FB2A - Meta Platforms, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUL)

Meta Platforms, Inc.
BG ˙ BUL ˙ US30303M1027
Grundläggande statistik
Institutionella ägare 6700 total, 6571 long only, 13 short only, 116 long/short - change of −3,79% MRQ
Genomsnittlig portföljallokering 1.8084 % - change of −8,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 873 512 501 - 85,66% (ex 13D/G) - change of −85,30MM shares −4,35% MRQ
Institutionellt värde (lång) $ 1 297 184 505 USD ($1000)
Institutionellt ägande och aktieägare

Meta Platforms, Inc. (BG:FB2A) har 6700 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,873,555,714 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, FCNTX - Fidelity Contrafund, and Capital World Investors .

Meta Platforms, Inc. (BUL:FB2A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BG:FB2A / Meta Platforms, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-01-30 13F Us Bancorp \de\ 1 012 763 6,32 668 517 −4,43
2025-08-26 NP GARP - iShares Factors US Growth Style 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 18 036 −20,01 13 312 2,44
2025-11-12 13F Huntington National Bank 353 922 2,91 259 913 2,39
2025-10-30 13F Outlook Wealth Advisors, LLC 2 369 −5,28 1 739 −5,80
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 13 876 4,88 9 159 −5,72
2025-12-18 13F AIA Group Ltd 148 633 43,42 109 153 42,70
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 167 3,73 129 46,59
2026-01-13 13F Guerra Pan Advisors, Llc 319 0,95 211 −9,48
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 62 900 −9,71 48 649 27,21
2025-11-14 13F KADENSA CAPITAL Ltd 18 002 620,95 13 220 617,31
2025-11-14 13F Ratan Capital Management LP 21 474 4,88 15 770 −0,50
2025-11-12 13F Smith Chas P & Associates Pa Cpas 426 −82,18 313 −82,31
2025-11-14 13F Green Square Capital Advisors Llc 20 953 0,00 15 465 0,00
2026-01-14 13F Ami Investment Management Inc 8 916 5,44 5 885 −5,23
2025-11-06 13F New York Life Investment Management Llc 295 516 −0,35 217 021 −0,85
2025-11-13 13F Sands Capital Management, Llc 1 388 064 6,28 1 019 366 5,75
2026-01-23 13F Reuter James Wealth Management, Llc 5 458 0,42 3 603 −9,72
2026-01-28 13F Consolidated Planning Corp 13 423 −0,55 8 860 −10,60
2025-10-28 13F Gould Asset Management Llc /ca/ 1 448 0,00 1 063 −0,47
2025-08-15 13F Semmax Financial Advisors Inc. 9 409 −10,10 7 238 16,72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 419 309
2025-10-21 13F William Howard & Co Financial Advisors Inc 0 −100,00 0 −100,00
2025-11-06 13F Continental Investors Services, Inc. 337 22,10 248 22,17
2025-11-14 13F Anchor Investment Management, LLC 19 222 −2,88 14 116 −3,37
2025-11-14 13F T. Rowe Price Investment Management, Inc. 3 362 561 26,48 2 469 25,84
2026-01-27 13F/A GraniteShares Advisors LLC 5 763 12,43 3 804 1,06
2025-11-07 13F Calton & Associates, Inc. 2 130 −3,31 1 564 −3,75
2025-12-01 13F Payne Capital Management, LLC 821 −1,08 603 −1,63
2025-11-12 13F Hurley Capital, LLC 125 380,77 92 378,95
2026-01-21 13F MBA Advisors LLC 1 838 0,88 1 213 −9,34
2026-01-30 13F Safe Harbor Family Capital, LLC 653 431
2025-11-07 13F Centennial Bank/AR/ 550 0,00 404 −0,49
2025-11-14 13F Twinbeech Capital Lp 28 866 21 199
2026-01-27 13F Highview Capital Management LLC/DE/ 4 834 −13,94 3 191 −22,67
2025-11-14 13F Jupiter Wealth Management LLC 7 340 0,00 5 390 −5,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 31 753 −4,45 23 437 22,36
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 462 490 15,85 357 708 63,22
2026-01-14 13F Southland Equity Partners LLC 796 9,79 525 −1,32
2026-01-16 13F Genesis Financial Group, LLC 16 662 10 998
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 25 151 −3,24 18 564 23,92
2026-01-27 13F Berger Financial Group, Inc Call 198
2026-01-27 13F Berger Financial Group, Inc 5 678 2,84 3 748 −7,55
2025-08-26 NP TLSTX - Stock Index Fund 31 858 −3,11 23 514 24,08
2026-01-15 13F Presidio Capital Management, LLC 589 4,99 389 −5,83
2026-01-23 13F Clarity Wealth Advisors, LLC 18 122 6,48 11 962 −4,29
2025-11-14 13F Wetherby Asset Management Inc 65 031 0,78 47 758 0,28
2026-01-15 13F Maltin Wealth Management, Inc. 582 0,00 384 −10,07
2026-01-22 13F Investment Advisory Services Inc /tx /adv 1 203 −9,48 794 −18,56
2025-11-06 13F Oppenheimer & Co Inc 179 236 −1,24 131 627 −1,74
2026-01-02 13F Boltwood Capital Management 4 669 1,59 3 082 −8,71
2026-01-15 13F Ironwood Financial, llc 482 0,63 310 −12,22
2026-01-22 13F Roffman Miller Associates Inc /pa/ 6 887 −5,46 4 546 −15,05
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 352 091 6,19 258 569 5,66
2025-07-31 13F Moser Wealth Advisors, LLC 1 358 2,96 1 002 31,84
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 1 882 −10,55 1 350 −13,02
2026-01-09 13F Somerset Trust Co 6 261 −2,37 4 133 −12,25
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-11-14 13F D1 Capital Partners L.P. 271 400 199 311
2026-01-07 13F Wisconsin Wealth Advisors, LLC 860 −3,15 568 −13,04
2025-10-06 13F RWM Asset Management, LLC 8 617 −7,84 6 328 −8,30
2025-10-31 13F NWF Advisory Services Inc. 5 509 1,60 4 046 1,07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10 132 −97,73 7 478 −97,10
2026-01-29 13F State Of Michigan Retirement System 848 314 −1,48 559 964 −11,44
2026-01-23 13F LOM Asset Management Ltd 8 736 1,36 5 767 −8,91
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 308 102 −3,67 238 298 35,71
2025-11-10 13F ROI Financial Advisors, LLC 1 767 27,31 1 297 26,66
2026-01-22 13F City Holding Co 28 878 −0,32 19 062 −10,40
2025-11-14 13F 3G Capital Partners LP 80 000 0,00 58 750 −0,50
2026-01-07 13F Sagespring Wealth Partners, Llc 35 183 −3,29 23 224 −13,07
2025-11-14 13F D. E. Shaw & Co., Inc. Put 619 900 2,26 455 242 1,75
2025-11-13 13F Acorns Advisers, LLC 3 674 20,62 3 0,00
2026-01-21 13F Access Financial Services, Inc. 577 1,58 381 −8,87
2025-11-14 13F D. E. Shaw & Co., Inc. Call 513 900 27,42 377 398 26,78
2025-11-14 13F D. E. Shaw & Co., Inc. 1 958 918 144,21 1 438 590 142,99
2025-10-22 13F Gladstone Institutional Advisory LLC 39 535 1,53 29 034 1,02
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 4 352 −15,58 3 196 −15,98
2025-11-07 13F Wulff, Hansen & Co. 320 −29,36 235 −29,64
2025-10-31 13F Liberty Wealth Management Llc 4 247 −10,89 3 129 −11,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 43 460 −12,02 32 077 12,67
2025-11-12 13F Nomura Asset Management Co Ltd 1 029 431 3,36 755 994 2,84
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 329 713 4,01 255 013 46,53
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 1 381 510 −9,39 1 068 515 27,65
2025-11-14 13F Wexford Capital Lp 1 249 −5,38 917 −5,85
2026-01-12 13F Lee Johnson Capital Management, Llc 2 079 −77,74 1 372 −80,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 406 0,00 298 −0,33
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 35 772 −22,97 26 403 −1,36
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 716 911 14,46 473 716 6,10
2025-11-12 13F Trustmark National Bank Trust Department 23 845 4,87 17 511 4,34
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 20 413 −29,16 15 788 −0,20
2026-01-02 13F McAlister, Sweet & Associates, Inc. 385 7,54 254 −3,05
2025-11-07 13F Tobam 837 29,17 1
2025-11-07 13F Gsa Capital Partners Llp 2 429 −62,94 2 −75,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 770 12,57 568 44,16
2026-01-16 13F BridgePort Financial Solutions, LLC 3 087 −0,80 2 038 −10,85
2025-11-14 13F Steamboat Capital Partners, LLC 16 336 −4,86 11 997 −5,34
2026-01-23 13F Newton One Investments LLC 549 0,18 362 −9,95
2026-01-27 13F Greystone Financial Group, LLC 10 680 152,12 7 050 126,66
2025-08-14 13F Principia Wealth Advisory, LLC 101 17,44 75 48,00
2026-01-12 13F World Equity Group, Inc. 8 740 0,05 5 769 −10,07
2025-11-13 13F De Burlo Group Inc 52 340 0,19 38 437 −0,31
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 8 568 25,98 6 324 61,34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93 156 −5,01 68 758 21,64
2025-10-31 13F Maestria Partners LLC 25 960 0,00 19 065 −0,50
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 184 −4,66 136 21,62
2025-11-12 13F FineMark National Bank & Trust 57 103 1,72 41 935 1,21
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 60 497 −11,01 46 791 25,37
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 5 685 722 2,30 4 397 565 44,12
2026-01-23 13F Watershed Private Wealth Llc 7 325 19,71 4 835 7,59
2025-11-10 13F Geometric Wealth Advisors 1 452 −2,22 1 066 −2,74
2026-01-28 13F Key Client Fiduciary Advisors, LLC 3 191 5,45 2 106 −5,22
2025-10-31 13F Markel Corp 280 281 0,00 205 833 −0,50
2026-01-23 13F BSW Wealth Partners 5 099 −4,55 3 365 −14,22
2026-01-23 13F Whitener Capital Management, Inc. 4 823 −6,51 3 184 −15,97
2025-11-14 13F Voloridge Investment Management, Llc 193 607 142 181
2026-01-28 13F Marietta Wealth Management, LLC 18 040 7,53 11 908 −3,34
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 573 223,64 3 375 314,62
2026-01-09 13F Westview Management dba Westview Investment Advisors 6 976 4 605
2026-01-12 13F Brucke Financial, Inc. 6 394 8,59 4 221 10,56
2026-01-15 13F/A Ubs Oconnor Llc 8 000 88,77 5 875 87,82
2025-11-07 13F Keyvantage Wealth, Llc 1 999 −0,89 1 468 −1,34
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1 320 −68,34 1 021 1,90
2025-11-13 13F SwitchPoint Financial Planning, LLC 452 9,44 332 8,88
2025-10-20 13F Masso Torrence Wealth Management Inc. 2 666 18,65 1 958 18,03
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135 322 21,61 99 880 55,74
2025-11-10 13F MAI Capital Management Call 588 −0,51
2026-01-28 13F One River Asset Management, LLC 1 397 −54,85 922 −59,42
2025-11-10 13F MAI Capital Management 178 080 −5,08 130 779 −5,56
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 141 435 −10,02 104 392 15,23
2025-10-23 13F Conway Capital Management, Inc. 7 944 0,63 5 834 0,12
2025-10-21 13F Cascade Financial Partners, LLC 7 412 −0,54 5 443 −1,04
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 365 500 2,47 269 772 31,22
2026-01-14 13F Kaufman Rossin Wealth, LLC 354 −33,08 233 −39,95
2026-01-22 13F Fiduciary Planning LLC 3 338 −1,07 2 204 −11,06
2025-11-14 13F Cna Financial Corp 12 500 −16,67 9 180 −17,09
2025-11-12 13F ARK Investment Management LLC 298 412 2,72 219 148 2,21
2025-10-28 13F Pembroke Management, LTD 655 −1,50 481 −1,84
2026-01-27 13F TD Waterhouse Canada Inc. 189 631 −1,46 125 124 −9,45
2026-01-15 13F Pinnacle Wealth Management, LLC 4 250 8,70 2 805 −2,30
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-28 NP Acap Strategic Fund 950 383 −15,40 701 468 8,34
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16 396 −2,58 12 102 24,75
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 92 −52,08 68 −39,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 241 141 7,71 177 984 37,94
2026-01-14 13F Waycross Partners, Llc 83 775 2,22 55 299 −8,12
2025-11-18 13F/A Silvant Capital Management LLC 153 723 −8,35 112 891 −8,81
2025-10-20 13F BluePath Capital Management, LLC 3 970 12,24 2 916 11,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 19 942 −16,76 14 719 6,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55 254 0,14 40 782 28,25
2026-01-23 13F Twelve Points Wealth Management LLC 530 −3,11 346 −13,72
2026-01-27 13F Vestia Personal Wealth Advisors 709 5,51 434 −11,97
2026-01-28 13F Financial Symmetry Inc 480 317
2025-10-31 13F Ewa, Llc 8 089 2,76 5 940 2,24
2026-01-22 13F Intergy Private Wealth, LLC 1 287 −6,13 849 −15,61
2025-11-10 13F Avalon Trust Co 504 9,80 370 9,47
2025-11-14 13F Point72 Italy, S.r.l. 9 044 −62,50 6 642 −62,69
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 108 044 0,00 79 746 28,06
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47 743 18,69 36 926 67,22
2026-01-27 13F Osborne Partners Capital Management, Llc 28 482 −2,69 18 801 −12,53
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Scarborough Advisors, LLC 394 4,51 291 34,10
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 101 −2,56 61 336 24,79
2026-01-20 13F Ethos Financial Group, LLC 7 270 6,30 4 799 −4,46
2025-12-01 13F Investment Research Partners LLC 1 792 1 347
2025-11-14 13F Destination Wealth Management Call 100 0,00 26 −3,70
2025-10-31 13F Broadwater Capital Management Llc 830 0,00 610 −9,37
2025-11-13 13F Gulf International Bank (UK) Ltd 110 399 −1,92 81 −2,41
2026-01-14 13F Goelzer Investment Management, Inc. 11 856 32,16 7 826 18,79
2025-10-22 13F Garrison Point Advisors, Llc 8 799 94,07 6 462 93,10
2026-01-26 13F JNBA Financial Advisors 2 005 3,08 1 323 −7,35
2026-01-09 13F IFS Advisors, LLC 107 0,00 71 −10,26
2025-10-31 13F General American Investors Co Inc 32 000 0,00 23 500 −0,50
2026-01-20 13F Toth Financial Advisory Corp 1 625 −2,34 1 073 −12,27
2025-11-12 13F Triavera Capital LLC 16 713 0,00 12 274 −0,50
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 −100,00 0 −100,00
2025-11-06 13F Public Sector Pension Investment Board 1 001 068 53,29 735 164 52,52
2026-01-26 13F KBC Group NV 1 719 104 2,68 1 135 −7,73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23 252 17 162
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 669 229 41,49 1 232 041 81,20
2025-11-04 13F Alta Capital Management Llc/ 85 213 22,66 62 579 22,05
2026-01-23 13F Legacy Financial Strategies, LLC 2 059 −2,56 1 359 −12,44
2025-11-12 13F Creative Financial Designs Inc /adv 1 257 12,03 923 11,47
2025-10-31 13F Biltmore Family Office, LLC 11 537 247,40 8 472 245,65
2026-01-20 13F Trust Co Of Toledo Na /oh/ 10 158 7,46 6 705 −3,41
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 855 862 −2,16 631 703 25,29
2026-01-13 13F Sendero Wealth Management, LLC 15 307 −24,79 10 104 −32,40
2025-11-04 13F Callan Family Office, LLC 74 449 −5,31 54 674 −5,79
2026-01-26 13F BTS Asset Management, Inc. 568 −18,51 370 −27,79
2025-11-12 13F Entrewealth, Llc 275 −2,14 202 −2,90
2025-11-12 13F West Chester Capital Advisors, Inc 639 0,00 469 −0,42
2025-08-04 13F Bordeaux Wealth Advisors LLC 20 370 67,39 15 035 114,39
2025-10-21 13F MN Wealth Advisors, LLC 1 869 −1,89 1 373 −2,35
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 92 68
2025-08-26 NP JAVA - JPMorgan Active Value ETF 19 625 19,69 14 485 53,28
2026-01-07 13F Yeomans Consulting Group, Inc. 790 16,35 521 6,98
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 322 0,00 213 −10,17
2025-11-13 13F Capital International Investors 24 489 361 −0,35 17 986 146 −0,83
2025-11-21 13F/A Alpine Global Management, LLC 564 414
2025-11-14 13F Destination Wealth Management 7 373 6,21 5 414 5,68
2026-01-12 13F Spinnaker Investment Group, LLC 1 027 7,65 678 −3,29
2026-01-23 13F Rede Wealth, LLC 0 −100,00 0
2025-11-04 13F Grantvest Financial Group LLC 1 156 −0,69 849 −1,16
2025-11-03 13F Great Lakes Advisors, Llc 225 993 −2,67 165 967 −3,16
2025-11-13 13F BTG Pactual Asset Management US LLC 16 565 27,44 12 165 26,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53 483 −12,07 39 475 12,61
2026-01-12 13F Asset Allocation & Management Company, LLC 1 140 0,00 1
2025-10-17 13F Ethic Inc. 154 450 0,85 113 425 0,95
2026-01-21 13F Clayton Financial Group LLC 231 106,25 152 87,65
2025-11-06 13F Jensen Investment Management Inc 399 933 96,61 293 703 95,62
2025-12-11 13F/A Seros Financial, LLC 413 −9,23 303 −9,55
2025-11-14 13F KP Management LLC 7 000 0,00 5 141 −0,50
2025-11-19 13F Auxier Asset Management 14 596 0,04 10 719 −0,46
2025-11-12 13F Element Pointe Advisors, Llc 3 243 −1,99 2 381 −2,46
2026-01-27 13F Rainey & Randall Investment Management Inc. 723 −12,15 477 −21,03
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 997 −2,15 2 212 25,33
2025-11-06 13F Cadence Wealth Management LLC 2 018 0,20 1 482 −0,34
2025-10-31 13F Global Assets Advisory, LLC 6 837 41,70 5 021 44,70
2026-01-14 13F First County Bank /CT/ 2 060 2,49 1 360 −7,93
2026-01-21 13F Buffalo Business & Estate Services Ltd 13 717 9 054
2025-11-14 13F St. Nicholas Private Asset Management, Inc 2 629 1,82 1 931 1,31
2025-11-14 13F Frederick Financial Consultants, LLC 1 439 4,50 1 056 4,04
2026-01-23 13F Castellan Group, LLC 6 065 506,50 4 003 445,37
2025-11-14 13F Morse Asset Management, Inc 30 405 0,20 22 329 −0,31
2025-12-01 13F/A Pcg Asset Management, Llc 1 318 −1,49 968 −2,03
2026-01-09 13F BOS Asset Management, LLC 2 663 0,00 1 758 −10,13
2025-10-24 13F Washington Trust Bank 23 406 −4,42 17 189 −4,91
2025-08-14 13F Karani Asset Management LLC 0 −100,00 0 −100,00
2026-01-12 13F Byrne Asset Management LLC 4 662 −3,76 3 077 −13,49
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2 063 −29,28 1 523 −9,46
2025-11-14 13F Shay Capital LLC 9 520 202,22 6 991 200,82
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 4 841 656 −0,21 3 744 730 40,58
2025-11-14 13F Shay Capital LLC Call 4 700 3 452
2025-11-07 13F Synergy Investment Management, LLC 1 391 0,00 1 022 −0,49
2026-01-12 13F VisionPoint Advisory Group, LLC 4 054 11,68 2 676 0,38
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 642 −23,84 0
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 26 339 0,00 20 372 40,88
2025-11-07 13F Murphy & Mullick Capital Management Corp 2 176 7,83 1 556 0,91
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 399 150 −1,90 308 719 38,21
2026-01-28 13F Kanawha Capital Management Llc 1 126 0,09 743 −9,94
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 603 −56,68 466 −39,01
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 546 −59,56 3 355 −48,21
2026-01-07 13F Capital Advantage, Inc. 2 463 3,62 1 626 −6,88
2026-01-12 13F Lvm Capital Management Ltd/mi 678 −3,83 0
2025-11-14 13F Rnc Capital Management Llc 10 157 2,16 7 459 1,65
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 14 653 −14,26 11 333 20,80
2025-10-20 13F Koss-Olinger Consulting, LLC 5 815 −4,58 4 292 −4,58
2025-11-14 13F Quest Investment Management Llc 30 579 −1,51 22 457 −2,00
2025-10-29 13F Red Crane Wealth Management, Llc 1 727 0,00 1 269 −0,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 5 522 −29,56 4 076 −9,81
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 111 768 −1,20 82 495 26,53
2025-11-13 13F Causeway Capital Management Llc 86 917 −9,05 63 830 −9,51
2025-11-12 13F Weik Capital Management 1 729 7,26 1 270 6,73
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 250 177 0,00 193 497 40,88
2026-01-15 13F Capital Advisors Inc/ok 24 341 0,18 16 067 −9,95
2025-09-23 NP EXEYX - Equity Series Class S 3 836 0,00 2 967 40,90
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 2 565 −0,43 1 884 −0,95
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 16 497 0,00 12 759 40,89
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 2 567 −18,22 1 895 4,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41 166 147,27 30 384 216,66
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-10-30 13F Anchor Capital Advisors Llc 361 −0,28 265 −0,75
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-11-12 13F Kane Investment Management, Inc. 3 886 1,94 2 854 1,17
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 1 566 5,88 1 034 −4,88
2025-11-13 13F Intermede Investment Partners Ltd 163 243 −27,91 120 −28,74
2025-11-14 13F Insight Holdings Group, LLC 84 940 0,00 62 378 −0,50
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 152 107 12,06 117 646 57,87
2025-11-14 13F Daiwa Securities Group Inc. 1 268 047 8,22 931 7,75
2026-01-27 13F Keystone Financial Services, LLC 392 8,59 259 −2,64
2026-01-27 13F Birch Hill Investment Advisors LLC 1 697 22,44 1 120 10,13
2025-11-14 13F Byrne Financial Freedom, Llc 795 −3,05 584 −3,64
2025-11-13 13F Schroder Investment Management Group 5 276 635 9,07 3 875 055 8,52
2025-08-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-10-27 13F Broad Peak Investment Advisers Pte Ltd 0 −100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 9 134 6,98 6 029 −3,81
2026-01-27 13F Crystal Rock Capital Management 28 766 −7,89 18 988 −17,21
2026-01-30 13F Jennison Associates Llc 8 350 538 −28,64 5 512 107 −35,86
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1 603 4,91 1 240 47,85
2026-01-29 13F Dunhill Financial, LLC 1 644 1,61 1 084 −8,75
2025-11-12 13F Twin Focus Capital Partners, Llc 301 −0,33 222 −0,45
2025-11-12 13F/A Astra Wealth Partners LLC 1 094 9,62 803 9,10
2025-11-19 13F Mosaic Financial Group, Llc 1 038 0,00 1
2025-11-13 13F Lord, Abbett & Co. Llc 934 716 −4,70 686 −5,12
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 361 238
2025-11-05 13F TAGStone Capital, Inc. 1 239 0,00 910 −4,41
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 15 479 11 972
2025-10-15 13F ARS Investment Partners, LLC 2 364 −6,78 1 736 −7,22
2026-01-23 13F Oxler Private Wealth LLC 24 832 1,17 16 391 −9,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 424 579 4,02 313 378 33,21
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 620 −3,88 455 −4,41
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 68 698 50 705
2025-11-04 13F Souders Financial Advisors 8 909 −3,57 6 543 −4,05
2025-11-06 13F Abc Arbitrage Sa 637 468
2025-11-07 13F Compass Wealth Management LLC 273 0,00 200 −0,50
2026-01-29 13F Comerica Bank 391 003 −5,55 258 097 −15,11
2025-12-01 13F Syverson Strege & Co 4 765 −5,74 3 499 −6,22
2025-09-26 NP RGEAX - Global Equity Fund Class A 59 536 −18,74 46 048 14,48
2026-01-13 13F BostonPremier Wealth LLC 984 46,21 650 31,38
2025-08-28 NP DGT - SPDR(R) Global Dow 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 4 424 20,71 3 265 54,59
2026-01-09 13F Community Trust & Investment Co 62 258 −1,09 41 096 −11,10
2025-10-28 13F Community Bank & Trust, Waco, Texas 949 0,00 1
2025-08-27 NP QCGLRX - Global Equities Account Class R1 974 618 −13,05 719 356 11,35
2026-01-12 13F Ccm Investment Advisers Llc 38 987 2,82 25 735 −7,57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-11-17 13F/A Giverny Capital Inc. 311 810 −2,22 228 987 −2,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 159 635 −4,44 117 825 22,38
2026-01-28 13F One River Asset Management, LLC Call 11 200 −34,12 7 393 −40,78
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 45 180 −4,66 33 347 22,09
2026-01-28 13F One River Asset Management, LLC Put 7 200 −57,65 4 753 −61,94
2025-11-13 13F Tairen Capital Ltd 0 −100,00 0 −100,00
2025-11-13 13F Financial Freedom, LLC 670 0,15 492 −0,61
2025-11-14 13F Atmos Capital Gestao De Recursos Ltda. 19 706 14 472
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 1 626 0,00 1 073 −10,13
2026-01-09 13F Affinity Capital Advisors, LLC 6 990 2,28 4 614 −7,15
2026-01-27 13F Antonelli Financial Advisors, LLC 5 984 −5,81 3 950 −15,33
2025-08-13 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-11-14 13F ExodusPoint Capital Management, LP 107 077 78 635
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 87 741 −0,78 64 435 −1,27
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 39 634 200,76 29 253 285,16
2025-11-25 13F Arq Wealth Advisors, Llc 445 −43,31 327 −27,88
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 12 855 0,00 9 943 40,88
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 438 181 323 417
2025-10-29 13F Hartline Investment Corp/ 32 358 −10,86 23 763 −11,30
2026-01-30 13F Chapin Davis, Inc. 1 662 −1,07 1 097 −11,11
2025-08-25 NP SEQUX - Sequoia Fund Inc 196 838 −1,42 145 284 26,24
2026-01-22 13F Flagship Capital Management Inc. 6 916 4 565
2025-11-07 13F Denali Advisors Llc 23 843 −26,85 17 510 −27,22
2026-01-27 13F GHP Investment Advisors, Inc. 24 946 2,16 16 466 −8,18
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3 446 −24,73 2 665 6,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5 795 −19,57 4 277 3,01
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37 162 43,32 27 429 83,54
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 842 −5,39 619 −5,94
2025-12-01 13F/A Cantor Fitzgerald, L. P. 24 892 170,36 18 280 169,02
2025-11-10 13F American Money Management, LLC 13 591 4,07 9 981 3,55
2025-11-12 13F Fox Hill Wealth Management 8 315 5,98 6 106 5,44
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 2 120 388 9,62 1 639 993 54,43
2025-10-21 13F Ariose Capital Management Ltd 0 −100,00 0
2026-01-20 13F Sara-Bay Financial 28 612 −0,14 19 054 −9,44
2025-10-30 13F Aubrey Capital Management Ltd 5 100 3 745
2025-11-13 13F Limestone Investment Advisors LP 2 181 1 602
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 107 −1,66 5 246 25,93
2025-11-06 13F MidAtlantic Capital Management, Inc. 496 −37,37 364 −37,67
2026-01-21 13F Jericho Financial, Llp 10 964 −0,72 7 237 −10,75
2025-11-13 13F Pathway Financial Advisers, LLC 154 108
2025-11-13 13F Limestone Investment Advisors LP Put 23 600 −27,61 17 331 −27,97
2025-11-13 13F Limestone Investment Advisors LP Call 24 400 −23,27 17 919 −23,66
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 930 547 54,25 686 827 97,53
2026-01-20 13F RPG Investment Advisory, LLC 557 −0,54 368 −10,71
2025-12-02 13F Allworth Financial LP 86 688 14,45 63 662 13,88
2026-01-28 13F Delta Wealth Advisors LLC 0 −100,00 0
2026-01-28 13F Columbia Asset Management 656 5,98 433 −4,63
2025-11-12 13F NewSquare Capital LLC 2 154 64,93 1 582 64,17
2025-11-10 13F Atomi Financial Group, Inc. 75 703 9,12 55 594 8,57
2025-11-10 13F Transatlantique Private Wealth Llc 5 084 −2,25 3 734 −2,74
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4 823 902 −37,13 3 184 209 −43,49
2026-01-05 13F Jacobs & Co/ca 45 697 −1,33 30 −11,76
2025-10-31 13F Investment House Llc 159 623 −4,24 117 224 −4,72
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 910 855 −0,93 1 477 932 39,57
2025-11-13 13F Cloverfields Capital Group, Lp 10 974 −1,05 8 059 −1,55
2025-11-12 13F AAFCPAs Wealth Management, LLC 2 316 −9,99 1 701 −10,43
2025-11-12 13F RFP Financial Group LLC 953 2,14 616 −10,47
2025-11-14 13F Toroso Investments, LLC Call 450 200 8 904,00 330 618 1 494,87
2026-01-14 13F Mirador Capital Partners LP 25 028 −0,68 16 520 −10,73
2025-11-14 13F Toroso Investments, LLC 335 010 2,67 246 025 2,15
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4 883 −10,06 3 777 20,68
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 29 501 11,76 19 474 0,45
2026-01-23 13F Schwab Charitable Fund 4 984 0,00 3 290 −10,14
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8 720 −16,15 6 436 7,37
2026-01-21 13F SJS Investment Consulting Inc. 1 400 −21,22 924 −29,14
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 9 900 6,45 7 657 49,99
2026-01-07 13F TCP Asset Management, LLC 642 25,64 424 12,80
2025-10-29 13F Triasima Portfolio Management inc. 10 652 25,97 7 823 25,33
2025-11-14 13F Brass Tax Wealth Management, Inc 385 10,95 283 10,16
2025-11-05 13F MCF Advisors LLC 5 212 5,83 3 828 5,28
2025-11-05 13F Horizon Investment Services, LLC 9 026 1,70 6 629 1,19
2026-01-21 13F Asio Capital, LLC 27 018 9,38 17 834 −1,68
2025-11-06 13F Eagle Bluffs Wealth Management LLC 4 082 −0,12 2 998 −0,63
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 98 690 −6,41 72 842 19,86
2025-11-04 13F Thrivent Financial For Lutherans 1 666 875 1,71 1 224 1,24
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0 −100,00
2026-01-16 13F Crewe Advisors LLC 5 888 0,44 3 887 −9,71
2025-11-06 13F Gables Capital Management Inc. 2 958 −6,10 2 172 −6,54
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 468 −33,33 345 −14,60
2026-01-23 13F Gainplan LLC 529 349
2026-01-23 13F Patton Fund Management, Inc. 364 −9,45 240 −18,64
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23 332 1,99 17 221 30,62
2025-11-14 13F Carter Financial Group, INC. 1 022 19,39 750 18,67
2026-01-13 13F Harrington Investments, INC 0 −100,00 0
2026-01-21 13F Y.D. More Investments Ltd 39 442 −9,37 26 038 −18,52
2026-01-30 13F Ares Financial Consulting, LLC 636 420
2025-10-23 13F ShoreHaven Wealth Partners, LLC 275 −10,71 202 −11,01
2025-11-12 13F Loup Funds, LLC 19 530 −7,48 14 342 −7,95
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 999 1,40 296 711 29,85
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 11 191 −58,22 8 219 −58,43
2026-01-16 13F Trust Co Of Vermont 66 128 7,12 43 650 −3,72
2025-11-14 13F Point72 (DIFC) Ltd Call 200 −98,96 147 −98,97
2025-11-14 13F Point72 (DIFC) Ltd 81 395 282,14 59 775 280,22
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 16 412 −2,27 10 834 −12,16
2025-09-25 NP AGRFX - AB Growth Fund Class A 130 504 0,00 100 937 40,88
2026-01-09 13F Bdf-gestion 47 108 −3,66 31 096 −13,40
2026-01-28 13F Grant Street Asset Management, Inc. 307 203
2025-10-31 13F Alta Advisers Ltd 11 080 0,00 8 137 −0,51
2025-11-25 13F/A WJ Wealth Management, LLC 765 −48,73 496 −55,04
2025-08-22 NP FFIDX - Fidelity 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 757 601 0,00 559 178 28,06
2026-01-29 13F Cornerstone Investment Partners, LLC 179 103 1,63 118 224 −8,65
2026-01-27 13F Friedenthal Financial 125 0,00 83 −9,89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 27 110 −2,37 20 010 25,03
2025-11-14 13F CSM Advisors, LLC 26 216 −23,52 19 −24,00
2025-10-23 13F Wd Rutherford Llc 6 334 4,07 4 652 3,54
2025-11-13 13F Hartree Partners, LP 1 100 808
2025-09-26 NP FQAL - Fidelity Quality 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 41 642 −5,46 32 208 33,19
2026-01-23 13F Parthenon Llc 68 540 −1,35 45 243 −11,33
2025-11-13 13F Kentucky Retirement Systems 137 085 −2,40 100 672 −2,89
2025-11-14 13F Crosslink Capital Inc 32 699 −41,38 24 013 −41,67
2025-11-12 13F JT Stratford LLC 17 462 −3,26 12 824 −3,75
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 16 896 11,35 12 408 10,80
2025-11-14 13F Harris Associates L P 3 811 7,50 2 799 6,96
2026-01-23 13F High Net Worth Advisory Group LLC 5 319 14,44 3 511 2,87
2025-11-04 13F Tsfg, Llc 1 863 2,53 1 0,00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 38 051 10,05 28 085 40,93
2026-01-09 13F Montecito Bank & Trust 3 654 0,52 2 412 −9,67
2025-11-13 13F Capital International Inc /ca/ 481 743 13,65 353 782 13,08
2025-11-14 13F Quantinno Capital Management LP 928 140 16,04 681 608 15,45
2025-11-07 13F Florida Financial Advisors, Llc 8 159 60,64 5 995 59,88
2026-01-21 13F Crux Wealth Advisors 7 720 1,46 5 096 −8,79
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 7 000 −6,67 5 167 19,53
2025-11-12 13F George Kaiser Family Foundation 686 0,00 504 −0,59
2026-01-29 13F Solidarilty Wealth, LLC 10 093 51,64 6 662 36,29
2026-01-07 13F Mfg Wealth Management, Inc. 3 278 −17,82 2 164 −26,15
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 585 9,14 386 −3,98
2025-11-12 13F Mengis Capital Management, Inc. 2 120 0,00 1 557 −0,51
2025-10-24 13F Cedar Mountain Advisors, LLC 300 21,95 220 21,55
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 0 −100,00 0
2025-11-05 13F Next Capital Management LLC 16 713 0,34 12 273 −0,17
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 −100,00 0 −100,00
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 766 34,39 506 20,81
2025-11-14 13F Measured Wealth Private Client Group, LLC 287 −48,57 211 −48,79
2025-11-04 13F AXS Investments LLC 9 235 −2,36 6 782 −2,85
2026-01-15 13F Hengehold Capital Management Llc 1 578 7,35 1 041 −3,52
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 142 −0,22 396 111 40,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 8 530 6 296
2026-01-23 13F PMG Wealth Management, Inc. 323 −20,25 213 −26,04
2025-10-23 13F Strategic Planning Group, Llc 27 549 61,07 20 232 60,27
2025-11-04 13F Bridges Investment Management Inc 182 193 −1,39 133 799 −1,88
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 57 468 2,45 44 448 44,33
2026-01-26 13F SMART Wealth LLC 520 −65,63 343 −69,13
2026-01-07 13F Everpar Advisors Llc 6 413 7,46 4 233 −3,40
2026-01-27 13F Stillwater Wealth Management Group 919 1,55 607 −8,73
2026-01-20 13F Harbor Capital Advisors, Inc. 27 219 −0,15 18 −15,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 224 0,00 173 41,80
2026-01-14 13F WESPAC Advisors, LLC 987 −15,64 652 −24,21
2026-01-22 13F TSA Wealth Managment LLC 1 251 41,36 826 27,12
2025-08-14 13F Troluce Capital Advisors LLC Call 0 −100,00 0
2026-01-15 13F BetterWealth, LLC 472 −4,65 312 −14,33
2025-11-06 13F Longbow Finance SA 55 627 4,65 40 851 4,12
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 354 611 28,29 260 419 27,65
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 502 242 −22,49 1 108 790 −0,74
2025-10-21 13F Commonwealth Financial Services, LLC 3 131 2,32 2 299 1,82
2025-11-04 13F Keeler THomas Management LLC 2 332 3,23 1 713 2,70
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 38 978 7,71 28 769 37,93
2025-10-22 13F Forza Wealth Management, LLC 402 3,88 295 3,51
2025-11-14 13F WNY Asset Management, LLC 3 855 −0,98 2 831 −1,46
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 11 522 2,25 7 606 −8,08
2026-01-20 13F Meridian Investment Counsel Inc. 6 851 9,42 4 522 −1,63
2026-01-30 13F Activest Wealth Management 15 681 −4,58 10 351 −14,24
2025-11-14 13F HighVista Strategies LLC 4 500 45,16 3 305 44,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 86 453 −15,24 63 810 8,55
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 102 117,02 79 212,00
2026-01-07 13F Corsicana & Co. 978 23,33 646 10,82
2025-10-31 13F Van Strum & Towne Inc. 386 0,00 283 −0,35
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 37 177 1,79 27 440 30,36
2026-01-21 13F ProCore Advisors, LLC 1 465 967
2025-10-27 13F Pacific Capital Partners Ltd 0 −100,00 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 171 740 44,28 126 760 84,77
2025-11-14 13F Summit Wealth Group Llc / Co 3 504 64,04 1 052 −33,31
2026-01-09 13F Atlas Brown,Inc. 5 852 −2,37 3 863 −12,25
2026-01-05 13F Coastline Trust Co 45 058 13,59 29 742 2,10
2025-11-07 13F Redmont Wealth Advisors Llc 184 21,05 135 20,54
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 29 808 0,57 23 055 41,69
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 11 529 10,94 8 917 56,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 20 516 −2,21 15 143 25,23
2025-11-12 13F 360 Financial, Inc. 1 340 3,00 984 2,50
2025-11-13 13F Wells Fargo & Company/mn Call 20 000 −5,66 14 688 −6,14
2025-11-13 13F Wells Fargo & Company/mn 8 665 322 11,89 6 363 639 11,33
2025-11-13 13F Wells Fargo & Company/mn Put 100 900 −21,96 74 099 −22,36
2026-01-23 13F Founders Capital Management, Llc 92 509 −0,17 61 064 −10,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 2 170 1 602
2026-01-26 13F Pennsylvania Capital Management Inc /adv 1 566 −2,91 1 034 −12,75
2026-01-22 13F Bnc Wealth Management, Llc 14 891 −4,19 9 830 −13,89
2025-10-15 13F Plancorp, LLC 9 713 −7,42 7 133 −7,89
2025-11-06 13F Wealthstream Advisors, Inc. 3 772 5,39 2 770 4,88
2025-11-14 13F California State Teachers Retirement System 3 418 856 −0,55 2 510 739 −1,05
2026-01-28 13F Atwood & Palmer Inc 990 −13,61 653 −22,35
2026-01-28 13F Milestone Asset Management, Llc 2 186 −73,49 1 443 −76,17
2026-01-27 13F HCR Wealth Advisors 20 378 4,36 13 452 −5,25
2026-01-15 13F Scharf Investments, Llc 152 940 4 086,70 100 964 3 664,50
2025-10-31 13F Chilton Capital Management Llc 145 304 4,51 106 709 3,98
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 61 369 −0,54 45 296 27,37
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 752 1 355
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 22 726 5,30 16 774 34,84
2025-11-13 13F Baird Financial Group, Inc. 1 572 167 2,99 1 154 568 2,47
2026-01-13 13F Well Done, LLC 1 281 91,77 846 72,45
2025-11-14 13F Camarda Financial Advisors, LLC 4 353 8,53 3 197 7,97
2025-11-14 13F Innovator Capital Management, LLC 395 −39,97 290 −40,21
2025-11-04 13F Greykasell Wealth Strategies, Inc. 4 968 1,80 3 649 1,28
2025-11-06 13F Beckerman Institutional, LLC 2 531 −0,08 1 859 185 700,00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 26 412 23,70 19 494 58,42
2025-11-07 13F Bornite Capital Management LP 40 000 −20,00 29 375 −20,40
2025-11-12 13F GW&K Investment Management, LLC 34 308 12,41 25 13,64
2026-01-14 13F Keystone Global Partners, LLC 394 0,00 260 −10,03
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4 470 −19,84 3 457 12,94
2025-11-13 13F Advisor Resource Council 0 −100,00 0 −100,00
2025-09-29 NP CARK - CastleArk Large Growth ETF 30 174 −9,72 23 338 27,19
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 129 −5,84 95 21,79
2026-01-23 13F Clear Creek Financial Management, LLC 8 944 17,28 5 904 5,41
2025-10-27 13F Allen Capital Group, LLC 14 445 −7,92 10 608 −8,39
2026-01-29 13F Elevated Financial Group LLC 565 373
2025-11-12 13F Power Wealth Management Llc 3 419 −8,97 2 511 −9,45
2025-10-15 13F Mascagni Wealth Management, Inc. 3 730 2,08 2 739 1,59
2025-11-14 13F Archetype Wealth Partners 871 52,54 1
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 12 538 −8,14 9 697 29,41
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 4 753 −4,35 3 137 −14,03
2026-01-07 13F KFA Private Wealth Group, LLC 742 −9,18 490 −18,50
2025-11-04 13F Cutler Investment Counsel Llc 453 1,80 333 1,22
2025-10-29 13F Floyd Financial Group Llc 6 073 −5,09 4 347 −5,52
2025-11-13 13F Royal London Asset Management Ltd 1 327 350 −3,53 974 779 −4,02
2026-01-08 13F Spartan Planning & Wealth Management 0 −100,00 0
2025-11-14 13F Contour Asset Management LLC 0 −100,00 0 −100,00
2026-01-21 13F Touchstone Capital, Inc. 0 −100,00 0
2025-11-14 13F Brasada Capital Management, Lp 6 877 −7,18 5 009 −6,46
2026-01-27 13F PFG Advisors 22 238 118,90 14 679 96,77
2025-11-05 13F Correct Capital Wealth Management 5 876 2,62 4 315 2,11
2025-08-27 NP BRGIX - Bridges Investment Fund 17 000 0,00 12 548 28,06
2025-11-12 13F Meridian Wealth Advisors, LLC 10 432 7,88 7 661 7,33
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 74 915 −9,92 57 942 26,91
2025-10-31 13F Blackhawk Capital Partners LLC. 15 837 2,53 11 631 2,02
2025-10-24 13F Sonoma Allocations LLC 1 772 1 262
2025-11-06 13F Applied Finance Capital Management, LLC 55 048 −14,54 40 429 −14,96
2025-11-13 13F KLCM Advisors, Inc. 36 171 24,26 26 563 23,64
2025-11-13 13F Brandywine Global Investment Management, LLC 13 924 −19,56 10 226 −19,97
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2 026 9,99 1 488 9,42
2025-11-14 13F Logan Capital Management Inc 73 312 −0,92 53 839 −1,42
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 845 −3,25 7 266 23,89
2026-01-26 13F WorthPointe, LLC 857 22,08 566 9,71
2025-11-14 13F Sphera Funds Management Ltd. 3 924 −53,98 2 882 −54,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 118 925 −14,52 87 777 9,46
2025-11-03 13F Paulson Wealth Management Inc. 938 0,32 689 −0,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 91 854 −2,67 67 797 24,64
2025-11-06 13F Magnolia Private Wealth, LLC 838 5,81 615 5,31
2025-11-14 13F SIH Partners, LLLP 6 862 5 039
2026-01-26 13F Quattro Financial Advisors Llc 16 259 28,31 10 732 15,32
2026-01-21 13F Stock Yards Bank & Trust Co 58 161 4,89 38 392 −5,72
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 626 0,00 462 14,07
2026-01-23 13F Sfm, Llc 4 083 0,81 2 695 −9,38
2026-01-12 13F Burns J W & Co Inc/ny 18 627 1,50 12 295 −8,77
2026-01-29 13F Scissortail Wealth Management, LLC 937 −17,66 619 −25,99
2025-11-14 13F Turim 21 Investimentos Ltda. 13 10
2026-01-15 13F Victory Financial Group, Llc 6 978 39,23 4 606 25,03
2026-01-21 13F Mezzasalma Advisors, LLC 36 192 −1,49 23 540 −12,76
2025-10-31 13F Cullen/frost Bankers, Inc. 208 280 1,28 152 957 0,77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6 792 563 1,48 5 013 523 29,95
2025-09-29 NP TRFM - AAM Transformers ETF 1 107 80,88 856 155,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1 145 466,83 845 628,45
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 115 200 −5,73 89 100 32,81
2025-10-21 13F Olstein Capital Management, L.P. 5 000 11,11 4 0,00
2026-01-26 13F La Banque Postale Asset Management SA 195 010 12,18 128 724 0,83
2025-11-07 13F NEOS Investment Management LLC 492 848 52,14 361 938 51,37
2026-01-15 13F 4J Wealth Management LLC 1 668 2,65 1 101 −7,71
2025-11-14 13F Long Road Investment Counsel, LLC 355 0,00 261 −0,76
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 27 320 21 130
2026-01-15 13F J. Safra Sarasin Holding AG 109 901 5,04 72 549 −5,58
2025-11-14 13F Port Capital LLC 436 −4,80 320 −5,33
2026-01-07 13F Northside Capital Management, LLC 23 698 0,00 15 643 −10,12
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 555 17,58 49 929 65,66
2026-01-29 13F Deltec Asset Management Llc 27 184 3,80 17 944 −6,71
2025-08-13 13F Congress Wealth Management LLC / DE / 176 762 27,78 130 467 63,30
2026-01-22 13F Quotient Wealth Partners, LLC 8 666 −6,57 5 720 −16,02
2025-11-14 13F WealthTrust Axiom LLC 599 −13,69 440 −14,09
2025-11-13 13F Winton Capital Group Ltd 28 495 850,47 20 926 846,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6 102 −0,46 4 504 27,46
2025-11-13 13F Prudent Man Advisors, LLC 5 094 158,97 3 741 157,75
2026-01-21 13F Finward Bancorp 1 021 1,79 674 −8,56
2025-11-14 13F Harding Loevner Lp 352 919 −26,62 259 181 −26,99
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-11-14 13F Venator Management LLC 52 367 −6,27 38 457 −6,74
2026-01-27 13F Oak Harvest Investment Services 797 −89,09 526 −90,19
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 2 580 25,30 1 703 12,63
2025-11-06 13F Acorn Creek Capital Llc 2 103 3,49 1 544 2,93
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 26 040 0,00 19 220 28,06
2026-01-12 13F Bill Few Associates, Inc. 1 136 1,52 750 −8,77
2025-11-12 13F Foyston, Gordon, & Payne Inc 32 957 −15,29 24 203 −15,72
2025-08-14 13F Talon Private Wealth, LLC 1 597 −4,54 1 179 22,20
2025-10-28 13F Davis-rea Ltd. Put 0 −100,00 0 −100,00
2025-11-14 13F Osterweis Capital Management Inc 25 699 0,88 18 873 0,37
2026-01-13 13F Trinity Financial Advisors LLC 768 4,21 507 −6,47
2026-01-23 13F Lunt Capital Management, Inc. 500 0,00 330 −10,08
2025-11-14 13F Ehrenkranz Partners L.P. 350 257
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 167 697 −13,53 123 775 10,74
2025-11-14 13F Tang Capital Management Llc 26 008 0,00 19 100 −0,51
2026-01-14 13F Congress Park Capital LLC 13 396 −2,97 8 843 −12,78
2025-11-06 13F Gruss & Co., LLC 1 000 0,00 734 −0,54
2025-09-29 NP GGEFX - Summitry Equity Fund 6 106 0,00 4 723 40,87
2026-01-26 13F Moss Adams Wealth Advisors LLC 10 813 7,03 7 137 −3,80
2025-10-24 13F Hidden Cove Wealth Management, LLC 1 170 5,98 859 5,41
2025-11-06 13F Madison Asset Management, LLC 3 822 −2,05 2 807 −2,57
2025-11-14 13F Boothbay Fund Management, Llc Call 900 −43,75 661 −44,07
2025-11-13 13F Macquarie Group Ltd 1 731 778 8,40 1 271 783 7,85
2025-11-14 13F Boothbay Fund Management, Llc 8 080 −65,38 5 934 −65,55
2025-11-14 13F Boothbay Fund Management, Llc Put 24 500 0,82 17 992 0,32
2026-01-20 13F Cromwell Holdings LLC 6 458 0,00 4 263 −10,12
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 772 −1,40 570 26,16
2025-11-14 13F Aspen Grove Capital, LLC 46 424 6,58 34 094 6,05
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3 577 11,89 2 767 57,61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 061 351 −35,70 783 373 −17,65
2025-11-13 13F Visionary Wealth Advisors 16 724 10,16 12 282 9,60
2026-01-21 13F Palumbo Wealth Management LLC 4 223 −0,47 2 788 5,85
2026-01-30 13F Valued Wealth Advisors LLC 454 0,00 299 −10,21
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2 920 26,46 2 155 62,03
2026-01-22 13F HHM Wealth Advisors, LLC 1 606 19,32 1 060 7,29
2025-11-05 13F SBI Securities Co., Ltd. 57 887 −0,66 42 511 −1,16
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 3 410 8,01 2 504 7,47
2025-08-29 NP Gabelli Equity Trust Inc 11 955 −11,15 8 824 13,79
2025-10-31 13F Certior Financial Group, Llc 299 219
2025-11-12 13F 49 Wealth Management, Llc 1 947 31,64 1 430 30,98
2026-01-23 13F Asset Advisors Investment Management, LLC 0 −100,00 0
2025-11-14 13F Cito Capital Group, LLC 8 261 1,23 6 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 791 13,98 584 46,12
2026-01-23 13F Ariston Services Group 0 −100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 253 690 14,62 170 726 5,09
2025-10-21 13F Fischer Financial Services, Inc. 1 799 1 321
2025-11-04 13F Victrix Investment Advisors 5 922 6,15 4 349 5,61
2025-11-04 13F Simmons Bank 29 429 0,25 21 611 −0,26
2025-11-17 13F Alyeska Investment Group, L.P. 773 656 −8,95 568 157 −9,41
2026-01-12 13F Willner & Heller, Llc 1 296 44,64 855 30,14
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 5 500 0,00 4 063 14,07
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 13 985 −60,61 10 322 −40,12
2025-11-17 13F Great West Life Assurance Co /can/ 2 266 830 10,14 1 685 10,72
2025-11-14 13F NFP Retirement, Inc. 1 283 0,00 947 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 170 41,74 1 602 81,52
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 221 309 10,63 171 169 55,85
2025-09-25 NP ALRG - Allspring LT Large Core ETF 473 366
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 6 425 −1,83 4 719 −2,32
2026-01-02 13F Global Wealth Strategies & Associates 738 2,36 487 −8,13
2025-10-31 13F/A Seelaus Asset Management LLC 1 538 −0,19 1 129 −0,70
2026-01-26 13F Roman Butler Fullerton & Co 2 758 −53,79 3 710 −17,30
2025-09-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 45 208 −12,80 34 966 22,85
2025-11-03 13F Stage Harbor Financial, Llc 794 −3,87 583 −4,27
2025-11-10 13F Wharton Business Group, LLC 2 427 0,12 1 782 178 100,00
2025-11-06 13F Freemont Management S.A. 4 000 −76,47 2 938 −76,59
2026-01-29 13F Cornerstone National Bank & Trust Co 15 10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 456 −7,96 4 220 29,66
2025-11-04 13F Prostatis Group LLC 1 835 −1,71 1 348 −2,18
2025-11-14 13F Fayez Sarofim & Co 1 925 483 8,92 1 422 854 8,37
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 950 181,07 701 594,06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 37 850 −5,72 27 937 20,73
2025-10-22 13F Railway Pension Investments Ltd 257 320 66,31 188 971 65,48
2026-01-12 13F National Wealth Management Group, LLC 8 260 4,15 5 453 −6,39
2025-11-06 13F Cardinal Point Capital Management, ULC 3 639 0,41 2 653 −0,79
2025-10-28 13F Mascoma Wealth Management LLC 877 0,23 644 −0,16
2025-11-14 13F Hyperion Asset Management Ltd 263 309 2,57 193 369 2,05
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 158 −7,06 117 19,59
2026-01-13 13F Regatta Capital Group, Llc 22 368 −1,51 14 765 −11,48
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 59 494 −4,45 43 912 22,36
2025-11-14 13F Klingenstein Fields & Co Lp 25 058 −0,74 18 402 −1,24
2025-11-14 13F Eqis Capital Management, Inc. 429 −95,73 315 −95,77
2025-11-21 13F Bell Investment Advisors, Inc 1 115 −5,91 819 −6,41
2026-01-21 13F Planning Directions Inc 362 19,87 239 7,69
2025-10-17 13F Encompass More Asset Management 1 937 −5,47 1 423 −5,95
2025-11-12 13F Picton Mahoney Asset Management 68 595 −1,80 50 −1,96
2026-01-23 13F Cove Private Wealth, LLC 5 098 5,46 3 365 −5,18
2026-01-07 13F Lake Street Financial Llc 14 314 1,49 9 448 −8,78
2026-01-23 13F Guyasuta Investment Advisors Inc 28 191 4,80 18 609 −5,80
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 489 501 −1,13 361 296 26,62
2025-11-04 13F Strategy Asset Managers Llc 7 141 −56,35 5 244 −56,57
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 520 900 4,47 384 471 33,78
2025-11-14 13F Sandler Capital Management Call 0 −100,00 0 −100,00
2026-01-22 13F Jackson Thornton Asset Management, Llc 2 329 −5,86 1 539 −13,35
2026-01-30 13F RV Capital GmbH 136 311 −2,43 89 978 −12,30
2025-11-13 13F Keystone Financial Services 3 349 5,08 2 460 4,55
2025-10-03 13F West Oak Capital, LLC 1 068 −29,88 8 −36,36
2025-10-28 13F Gratus Wealth Advisors, LLC 1 226 −0,89 900 −1,42
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2 800 0,00 2 067 28,08
2025-11-14 13F Permanens Capital L.P. 1 635 −27,14 1 201 −27,54
2025-11-14 13F Teramo Advisors, LLC 0 −100,00 0
2025-11-05 13F Bessemer Group Inc 2 544 781 0,91 1 869 0,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5 128 −9,32 3 785 16,11
2025-11-07 13F Mason & Associates Inc 3 652 19,66 2 682 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 219 905 −7,78 162 310 18,10
2025-11-14 13F Ieq Capital, Llc 1 142 932 15,55 839 351 14,97
2025-10-29 13F Financial Advisory Service, Inc. 18 600 1,76 13 660 1,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 97 320 33,94 71 831 71,52
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 581 0,00 12 238 28,07
2025-11-13 13F Invesco Ltd. 17 153 754 0,84 12 597 374 0,33
2025-10-10 13F Navigoe, LLC 2 168 0,84 2 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 365 0,00 69 892 40,88
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 92 412 −12,45 71 475 23,34
2025-11-10 13F Dana Investment Advisors, Inc. 89 188 12,81 65 498 12,25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 599 4 133
2026-01-26 13F LifeWealth Investments, LLC 2 752 0,99 1 817 −9,25
2025-11-14 13F Mairs & Power Inc 256 927 17,45 188 682 16,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-11-14 13F Gilder Gagnon Howe & Co Llc 421 023 −4,49 309 191 −4,97
2025-11-14 13F Ironvine Capital Partners, LLC 2 697 0,04 1 981 −0,45
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 759 155 1,79 1 360 601 43,41
2025-11-04 13F Raelipskie Partnership 3 519 0,72 2 584 0,23
2026-01-30 13F First National Bank Sioux Falls 2 001 0,70 1 321 −9,53
2025-11-07 13F Hardy Reed LLC 5 815 7,43 4 270 6,88
2025-10-28 13F Baron Silver Stevens Financial Advisors, Llc 3 288 3,36 2 415 2,85
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1 580 0,00 1 160 −0,51
2026-01-30 13F Torren Management, LLC 1 264 834
2025-11-06 13F Rothschild Capital Partners, LLC 3 241 26,11 2 380 25,53
2025-08-22 NP FMAGX - Fidelity Magellan 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 2 475 000 −2,45 1 826 773 24,93
2026-01-12 13F Wealth Management Partners, LLC 2 264 1,25 1 495 −9,01
2026-01-23 13F Visionary Horizons, LLC 1 406 9,67 929 −1,49
2025-11-10 13F New Millennium Group LLC 14 239 33,07 10 457 32,40
2026-01-14 13F Praetorian Wealth Management, Inc. 321 212
2026-01-14 13F Wedge Capital Management L L P/nc 94 915 0,95 62 652 −9,27
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 514 −36,15 379 −18,14
2026-01-12 13F Horizon Financial Services, Llc 209 12,97 138 1,48
2025-11-05 13F Signature Estate & Investment Advisors Llc 115 589 2,88 84 886 2,37
2025-10-28 13F TLW Wealth Management, LLC 5 530 −33,70 4 061 −34,03
2026-01-02 13F Insight Wealth Strategies, LLC 1 337 −81,29 883 −83,19
2026-01-29 13F Sentinel Trust Co Lba 9 656 6,76 6 0,00
2025-11-12 13F Rs Crum Inc. 1 066 0,47 783 0,00
2025-11-13 13F LifePlan Investment Advisors, Inc. 855 6,61 628 6,09
2026-01-28 13F Davidson Kahn Capital Management, LLC 6 868 6,66 4 534 −4,12
2025-11-14 13F Promethium Advisors,llc 957 42,20 703 41,53
2025-11-25 13F Chelsea Counsel Co 1 1
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 58 150 7,76 42 920 37,99
2026-01-27 13F Latitude Advisors, LLC 2 498 4,00 1 649 −6,47
2026-01-21 13F/A Winthrop Advisory Group LLC 7 876 1,05 5 199 −9,16
2026-01-21 13F Trivant Custom Portfolio Group, LLC 6 157 −0,50 4 064 −10,56
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 72 196 79,69 55 839 153,16
2025-11-07 13F Golden Road Advisors Llc 914 21,06 671 20,47
2026-01-09 13F Appleton Partners Inc/ma 33 489 −0,95 22 −8,33
2025-11-14 13F Grace & Mercy Foundation, Inc. 88 635 −0,34 65 092 −0,84
2026-01-13 13F Stablepoint Partners, LLC 10 047 −0,76 6 632 −10,80
2025-11-14 13F Harvard Management Co Inc 163 260 0,00 119 895 −0,50
2026-01-27 13F Checchi Capital Advisers, LLC 14 862 −1,59 9 810 −11,54
2026-01-21 13F 4wealth Advisors, Inc. 2 103 19,62 1 388 7,51
2026-01-28 13F Outfitter Financial LLC 6 325 −0,16 4 175 −10,25
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 59 620 3,27 44 005 32,25
2025-11-14 13F Credit Capital Investments LLC 4 300 −21,39 3 158 −21,80
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 −100,00 0 −100,00
2025-10-20 13F Sivia Capital Partners, LLC 6 424 9,44 4 718 8,89
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 000 0,00 81 211 40,88
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 745 −5,52 1 350 33,04
2025-08-25 NP SHRY - Large Cap US Equity 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 230 −13,53 170 10,46
2026-01-05 13F Park Avenue Securities Llc 88 300 −10,26 58 −19,44
Other Listings
DE:FB2A 609,30 €
IT:1FB 604,80 €
GB:0QZI 718,10 US$
US:META 716,50 US$
PL:META 2 542,00 PLN
KZ:META_KZ 726,51 US$
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