FISV - Fiserv, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Fiserv, Inc.
AT ˙ WBAG ˙ US3377381088
145,64 € ↑0,18 (0,12%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2083 total, 2049 long only, 1 short only, 33 long/short - change of 1,93% MRQ
Del pris 145,64
Gennemsnitlig porteføljeallokering 0.6414 % - change of -0,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 553.057.062 - 101,66% (ex 13D/G) - change of 1,08MM shares 0,17% MRQ
Institutionel værdi (lang) $ 44.001.741 USD ($1000)
Institutionelt ejerskab og aktionærer

Fiserv, Inc. (AT:FISV) har 2083 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 553,057,062 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Harris Associates L P, Bank Of America Corp /de/, and Geode Capital Management, Llc .

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

The share price as of July 10, 2025 is 145,64 / share. Previously, on May 9, 2025, the share price was 161,60 / share. This represents a decline of 9,88% over that period.

AT:FISV / Fiserv, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-17 13F Man Group plc 357.650 -50,45 24.023 -74,19
2026-02-13 13F Patient Capital Management, LLC 259.161 17.408
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8.013 -9,14 1.382 -29,07
2026-02-12 13F SWAN Capital LLC 300 200,00 20 66,67
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 6 0,00 0
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 2.013 -7,15 347 -27,41
2026-02-11 13F T3 Companies, LLC 5.207 350
2025-11-12 13F Hilton Capital Management, LLC 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37.846 22,63 5.258 -7,69
2026-02-17 13F Woodline Partners LP 91.873 6.171
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 1.114 0,00 75 -48,25
2026-02-02 13F Ellis Investment Partners, LLC 4.291 0,07 288 -47,83
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.283 -14,34 1.429 -35,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.495 -75,86 486 -81,85
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-29 NP GRW - TCW Compounders ETF 47.463 -30,60 6.595 -47,76
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 10.379 -3,81 697 -49,89
2026-02-17 13F Northern Trust Corp 5.433.423 -5,50 364.963 -50,77
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-14 13F Ami Investment Management Inc 17.044 -36,99 1.145 -67,19
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Fairbanks Capital Management, Inc. 28.256 13,69 1.898 -40,79
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 175.632 -19,45 12 -60,71
2026-01-20 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.865 -2,45 1.011 -23,81
2026-01-26 13F Chicago Capital, LLC 19.585 -39,50 1.316 -68,49
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 132.903 -4,61 18.466 -28,19
2026-01-21 13F Bank Of Stockton 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 14.114 72,33 948 -10,14
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.216 -87,18 282 -93,23
2026-01-23 13F Bellevue Asset Management, Llc 1.540 0,00 103 -47,98
2026-02-09 13F Todd Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 27.115 0,00 1.821 -47,90
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2026-02-12 13F Capital Counsel Llc/ny 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 12.759 16,37 857 -39,35
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 7.939 1.369
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 52.383 81,16 9.031 41,44
2026-01-20 13F Toth Financial Advisory Corp 141.335 5,14 9.493 -45,23
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 122.174 92,26 15.752 157.410,00
2026-01-23 13F Clarity Wealth Advisors, LLC 3.010 202
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.239 9,26 172 -17,70
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 3.123.519 23,53 209.807 -35,65
2026-02-06 13F IFP Advisors, Inc 79.643 665,14 5.350 298,58
2026-02-11 13F Jpmorgan Chase & Co Call 260.000 17.464
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 28 86,67 2 0,00
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 136.347 6,26 18.944 -20,00
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 17.316 1.163
2025-10-24 13F Hemington Wealth Management 1.003 16,76 0
2026-01-29 13F State Of Michigan Retirement System 150.934 2,65 10.138 -46,52
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.912 0,00 1.019 -21,92
2026-01-21 13F Clayton Financial Group LLC 98 7
2026-01-22 13F City Holding Co 115 -99,15 8 -99,60
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 23.780 -33,31 1.597 -65,26
2026-02-04 13F WS Portfolio Advisory, LLC 0 -100,00 0
2026-02-17 13F Nearwater Capital Markets, Ltd 995.000 0,00 66.834 -47,90
2026-02-17 13F Tcw Group Inc 8.769 -98,33 589 -99,13
2026-02-02 13F CENTRAL TRUST Co 6.033 -18,92 405 -57,77
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 634 12,61 109 -12,10
2026-02-03 13F RD Finance Ltd 7.940 1
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.717 -18,46 350 -39,02
2025-11-03 13F Meridian Management Co 0 -100,00 0 -100,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 139.687 -1,19 19.408 -25,62
2026-01-22 13F Red Tortoise LLC 34 -49,25 2 -75,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 95.383 6.407
2025-10-21 13F Presilium Private Wealth, Llc 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 8.148 -15,56 547 -56,03
2026-02-10 13F Westpac Banking Corp 3.686 -48,83 248 -73,38
2026-01-14 13F Waldron Private Wealth LLC 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 122 87,69 8 0,00
2026-02-12 13F Penserra Capital Management LLC 157.430 30,96 11 -33,33
2025-12-09 13F Painted Porch Advisors LLC 177 0,00 23 -26,67
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 8.276.976 555.964
2026-02-11 13F WESCAP Management Group, Inc. 13.085 -17,29 879 -56,94
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 24.676 28,15 3.428 -3,55
2026-02-12 13F Keystone Financial Services 0 -100,00 0
2026-02-10 13F Ellevest, Inc. 6.986 56,01 469 -18,72
2026-02-12 13F Raiffeisen Bank International AG 9.578 -80,45 647 -89,89
2026-02-18 13F State of Tennessee, Treasury Department 144.515 -1,16 9.210 -51,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.827 -7,91 315 -28,31
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.242 14,19 2.628 -10,86
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-01-16 13F Kendall Capital Management 10.668 -28,27 717 -62,65
2026-01-26 13F Abundance Wealth Counselors 9.794 -13,56 658 -55,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.098 13.012,50 291 14.450,00
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 29 2
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.782 -0,16 48.582 -22,05
2026-01-14 13F ORG Partners LLC 266 15,65 18 -41,38
2026-01-07 13F Marotta Asset Management 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-10-17 13F Apella Capital, LLC 0 -100,00 0
2026-02-05 13F Mainsail Asset Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 19.067 3,72 1.281 -45,99
2026-01-13 13F Parsons Capital Management Inc/ri 5.385 -0,46 362 -48,21
2026-02-06 13F Stieven Capital Advisors, L.P. 89.000 5.978
2025-10-03 13F Breakwater Investment Management 0 -100,00 0
2025-11-10 13F Palumbo Wealth Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.628 -0,46 970 -22,28
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 126.060 -0,43 21.734 -22,26
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-17 13F Steamboat Capital Partners, LLC 5.275 5,50 354 -45,03
2026-02-10 13F Monaco Asset Management SAM 10.000 672
2026-02-13 13F Altrafin AG 41.790 2.807
2026-02-12 13F Intesa Sanpaolo Wealth Management 725 49
2026-02-13 13F Rafferty Asset Management, LLC 164.073 -9,31 11.021 -52,75
2026-02-13 13F Resources Management Corp /ct/ /adv 4.322 -93,02 0 -100,00
2026-01-09 13F Bdf-gestion 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 306.206 -1,03 52.793 -22,73
2026-02-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 2.392.157 45,04 160.681 -24,44
2026-02-03 13F Crossmark Global Holdings, Inc. 30.237 -36,23 2.031 -66,77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.900 -11,54 1.190 -30,95
2026-02-11 13F Krane Funds Advisors LLC 13.200 887
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 -45,95 7 -73,91
2026-02-17 13F Sagewood Asset Management LP 40.251 2.704
2025-10-08 13F Country Club Bank /gfn 15.908 2.075
2026-02-14 13F Elefante Mark B 22.761 -26,65 1.529 -61,80
2026-02-04 13F Pandora Wealth, Inc. 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.125 20,54 573 -9,19
2026-01-29 13F Dunhill Financial, LLC 48 -2,04 3 -50,00
2025-10-08 13F RDA Financial Network 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.309 -10,89 226 -30,56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 894 0,00 154 -21,83
2026-01-26 13F Key Capital Management, INC 2 0
2025-11-12 13F West Family Investments, Inc. 2.540 -22,37 327 -42,02
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 8.300 1.153
2026-02-13 13F Colony Group, LLC 123.705 -30,43 8.519 -62,89
2025-08-26 NP JAVA - JPMorgan Active Value ETF 160.591 12,76 27.687 -11,97
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11.890 0,00 2.050 -21,94
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2025-11-13 13F MIG Capital, LLC 0 -100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100,00 0 -100,00
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 17.220 -1,30 2.969 -22,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 30.808 -3,97 5.312 -25,03
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 34.693 -31,43 2.330 -64,28
2026-01-27 13F Regions Financial Corp 14.043 -57,97 943 -78,11
2026-01-12 13F Certified Advisory Corp 4.747 -3,73 319 -49,92
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-01-23 13F LOM Asset Management Ltd 7.792 -67,53 523 -83,10
2026-02-10 13F Basepoint Wealth LLC 1.054 71
2026-02-13 13F Kilter Group LLC 115 35,29 8 -30,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 589.500 6.105,26 39.597 3.134,97
2026-02-17 13F D. E. Shaw & Co., Inc. 10.132.277 49,47 680.585 -22,13
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-09 13F Kazazian Asset Management, LLC 11.000 739
2026-02-19 13F Invesco Ltd. 6.043.321 26,20 405.930 -34,25
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2025-11-07 13F Tobam 21.016 1.095,45 3
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46.206 -6,54 7.966 -27,03
2026-02-20 13F Sunbelt Securities, Inc. 2.075 605,78 139 131,67
2026-01-06 13F JBGlobal.com LLC 4.571 307
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
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 232.870 6,71 32.355 -19,67
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 108.161 127,93 15.028 71,58
2026-02-12 13F Kovack Advisors, Inc. 12.085 2,01 795 -48,00
2026-02-05 13F May Hill Capital, LLC 0 -100,00 0 -100,00
2026-01-14 13F Neumann Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 203.339 0,00 35.058 -21,93
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-02-12 13F XY Capital Ltd Call 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 0 -100,00 0
2026-02-03 13F Palmer Knight Co 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc Call 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 87.063 -13,62 12.097 -34,98
2026-02-11 13F Janney Montgomery Scott LLC 67.595 35,41 5 -33,33
2026-02-12 13F XY Capital Ltd Put 0 -100,00 0
2026-02-13 13F JustInvest LLC 59.370 -5,83 3.988 -50,98
2026-01-27 13F Ninety One UK Ltd 119.796 0,00 8.047 -47,91
2026-01-30 13F Oakworth Capital, Inc. 374 -62,03 25 -80,16
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4.500 0,00 776 -21,95
2026-01-20 13F Cromwell Holdings LLC 1.183 -34,53 79 -65,95
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 428.706 5.913,55 59.564 8.384,90
2026-02-03 13F SBI Securities Co., Ltd. 2.429 0,08 163 -47,76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 718 36,76 124 6,96
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 16.432 69,38 2.283 27,54
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 751 50
2025-11-10 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Maytus Capital Management, LLC 59.500 3.997
2025-11-13 13F Knuff & Co LLC 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 192.891 -0,79 12.956 -48,31
2025-08-26 NP Profunds - Profund Vp Financials 2.658 -9,75 458 -29,54
2026-02-13 13F Harber Asset Management Llc 157.851 86,36 10.603 -2,91
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 170 -81,15 24 -86,14
2026-01-02 13F First Financial Bank - Trust Division 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 824 74,95 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18.813 -2,92 2.614 -26,93
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.009 0,00 51.552 -21,93
2026-01-23 13F Bouvel Investment Partners, LLC 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 444 -48,01 30 -73,64
2026-02-12 13F Steward Partners Investment Advisory, Llc 61.772 -34,83 4.149 -66,05
2026-01-21 13F Newbridge Financial Services Group, Inc. 180 -30,77 12 -63,64
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 527.195 -0,58 90.894 -22,38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12.543 44,22 2.163 12,60
2026-01-28 13F Caliber Wealth Management, LLC / KS 12.863 16,68 864 -39,20
2026-02-06 13F McKinley Carter Wealth Services, Inc. 4.663 -90,10 313 -94,85
2026-02-17 13F Creative Planning 219.059 -7,64 14.714 -51,88
2026-02-11 13F Allianz Asset Management GmbH Put 700 -97,43 47 -98,66
2026-02-18 13F EP Wealth Advisors, Inc. 16.872 -50,27 1.133 -80,63
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH Call 200 -99,28 13 -99,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5.324 0,00 918 -21,96
2026-02-10 13F Edgemoor Investment Advisors, Inc. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 77.721 -4,01 10.799 -27,74
2026-02-11 13F Allianz Asset Management GmbH 328.722 615,81 22.080 272,97
2026-01-23 13F Monarch Capital Management Inc/ 41.361 10,85 2.778 -42,25
2026-02-10 13F Lido Advisors, LLC Put 9.700 0,00 652 -47,92
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 37.897 -14,47 4.426 -22,53
2026-02-13 13F Ostrum Asset Management 11.998 -15,69 806 -56,11
2026-01-13 13F Stephens Consulting, LLC 98 7
2026-01-12 13F Ccm Investment Advisers Llc 7.347 -90,09 494 -94,84
2026-02-13 13F AlTi Global, Inc. 0 -100,00 0
2026-01-21 13F Inlet Private Wealth, LLC 60.835 525,62 4.086 226,10
2026-02-05 13F 1st Source Bank 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.395 -0,46 1.166 -25,06
2026-02-06 13F Creative Financial Designs Inc /adv 24 -75,00 2 -91,67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5.904 -23,42 1.018 -40,25
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17.267 -3,34 2.399 -27,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.569 -76,28 774 -82,16
2026-02-09 13F Frazier Financial Advisors, LLC 1.325 0,00 89 -47,65
2026-02-12 13F Adviser Investments LLC 3.479 29,72 234 -32,46
2026-02-12 13F Raiffeisen Bank International AG Call 0 -100,00 0 -100,00
2026-02-13 13F Banco Santander, S.A. 32.989 222,25 2.216 67,93
2026-02-17 13F Jump Financial, LLC 409.880 254,96 27.532 84,93
2026-02-06 13F Great Diamond Partners, LLC 4.576 -36,64 307 -67,02
2026-02-17 13F Advisor Group Holdings, Inc. Call 5.000 336
2026-02-11 13F Fox Run Management, L.l.c. 15.644 48,16 1.051 -22,85
2026-02-17 13F Advisor Group Holdings, Inc. 92.199 -19,46 6.193 -59,51
2025-08-26 NP QCEQRX - Equity Index Account Class R1 272.949 11,61 47.059 -12,86
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.162 -36,93 347 -67,20
2026-01-12 13F CVA Family Office, LLC 244 -90,63 16 -95,22
2026-01-22 13F Personal Cfo Solutions, Llc 4.956 49,10 333 -22,43
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.981 -29,53 342 -45,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 50 -88,24 3 -94,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 67.572 -0,54 11.650 -22,35
2025-11-14 13F BlueCrest Capital Management Ltd 0 -100,00 0
2026-02-04 13F Western Pacific Wealth Management, LP 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 9.953 10,27 669 -42,56
2026-02-02 13F Danske Bank A/s 331.650 4,80 22.277 -45,40
2026-02-03 13F Maxi Investments CY Ltd 31.288 18,12 2 -33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.483 4.295,47 2.842 3.364,63
2026-02-10 13F Moors & Cabot, Inc. 9.979 -51,59 670 -74,78
2026-01-09 13F First Heartland Consultants, Inc. 0 -100,00 0
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.322 -25,06 89 -61,23
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.237 6,82 172 -19,72
2026-02-13 13F Change Path, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 68.567 -2,38 11.822 -23,78
2026-02-06 13F Covestor Ltd 198 -41,42 0
2026-02-04 13F Fortem Financial Group, Llc 0 -100,00 0
2026-02-03 13F Hemenway Trust Co LLC 192.132 -19,58 12.906 -58,10
2026-02-05 13F Cardinal Point Capital Management, ULC 6.802 -27,69 457 -62,38
2025-10-17 13F JCSD Capital, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 24.544 -37,99 3.164 -53,63
2026-01-14 13F Centurion Wealth Management LLC 3.461 -47,51 232 -72,71
2026-01-20 13F Independence Bank of Kentucky 10.703 -18,49 719 -57,57
2026-02-06 13F Resona Asset Management Co.,Ltd. 169.002 -4,89 11.355 -50,54
2026-02-11 13F Sunrise Financial Services, LLC 18 1
2026-01-23 13F/A HF Advisory Group, LLC 4.492 -16,52 302 -56,57
2026-01-12 13F First Bank & Trust 0 -100,00 0
2025-10-17 13F JCSD Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 847 139,94 57 24,44
2026-02-11 13F Los Angeles Capital Management Llc 2.451 -6,66 160 -52,96
2026-02-17 13F Freestone Grove Partners LP 157.654 10.590
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.392.262 3,29 929.680 -19,35
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
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 146.003 -3,77 25.172 -24,87
2026-02-11 13F Convergence Financial, LLC 10.536 21,31 708 -36,82
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 13.220 -2,99 2.279 -24,26
2026-01-21 13F Graham Capital Wealth Management, Llc 16.807 -13,42 1.129 -54,92
2026-02-03 13F Cheviot Value Management, LLC 6.717 -86,73 436 -93,17
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 75.981 33,09 10.557 0,18
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3.410 17,95 588 -7,99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.300 -3,12 1.603 -24,35
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-04 13F Tls Advisors Llc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 87.504 -29,76 5.878 -63,41
2026-02-17 13F JANA Partners Management, LP 2.245.520 150.832
2025-11-10 13F Dearborn Partners Llc 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 7.396 -38,56 1.028 -53,76
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 200 13
2026-01-23 13F Assetmark, Inc 62.767 -44,45 4.216 -71,06
2026-01-23 13F Bowman & Co S.C. 5.717 -28,85 384 -62,90
2026-01-12 13F Robinson Value Management, Ltd. 45.012 3.023
2026-02-05 13F High Note Wealth, LLC 335 52,27 23 -21,43
2026-01-30 13F Us Bancorp \de\ 214.328 -16,06 14.396 -56,27
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 178.550 2,82 11.993 -46,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 29.140 1.074,05 5.024 1.767,66
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 0 -100,00 0 -100,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 2.158.790 9,76 145.006 -42,82
2026-02-10 13F Axq Capital, Lp 15.803 170,55 1.061 40,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.387 -2,38 756 -23,79
2026-02-10 13F Peapack Gladstone Financial Corp 9.707 -71,73 1 -100,00
2026-01-12 13F Chickasaw Capital Management Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 124.047 -0,40 8 -50,00
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 235.367 5.953,68 16
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 703.507 -69,28 47.255 -84,00
2026-01-20 13F Signaturefd, Llc 11.362 -4,09 763 -50,03
2026-02-17 13F Snowden Capital Advisors LLC 21.173 -34,55 1.422 -65,90
2026-02-17 13F Bell Asset Management Ltd 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 12.733 16,95 855 -39,06
2026-02-06 13F Taylor Financial Group, Inc. 27.846 -5,92 1.870 -51,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.640 513
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 1.011.917 338,41 67.970 128,41
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 118.319 -2,25 16.439 -26,41
2026-02-17 13F Tudor Investment Corp Et Al Put 364.000 3.503,96 24.450 1.777,80
2026-02-17 13F Tudor Investment Corp Et Al Call 550.200 481,61 36.957 203,02
2025-11-12 13F Kaizen Financial Strategies 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 223 0,00 15 -50,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 -35,96 98 -50,00
2025-10-08 13F Sendero Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.806 -1,06 484 -22,84
2026-02-10 13F Rational Advisors Llc 198 27,74 13 -31,58
2026-02-12 13F Elevated Private Wealth, LLC 25.698 1.726
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 499 69
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 820.000 -10,87 141.376 -30,41
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-01-28 13F Proathlete Wealth Management Llc 18 1
2026-02-10 13F Argent Trust Co 18.982 -41,59 1.275 -69,56
2026-02-05 13F AlphaCore Capital LLC 4.492 41,04 302 -26,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.733 -9,05 816 -28,98
2026-02-17 13F Clayton Partners LLC 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-09-26 NP MPLY - MONOPOLY ETF 144 20
2025-11-13 13F Sunriver Management LLC 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17.743 -42,50 1.192 -70,06
2026-02-17 13F Harvey Capital Management Inc 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Park West Asset Management LLC 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 69.580 4.674
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 23.772 -3,51 4.099 -24,67
2026-01-20 13F Stratos Wealth Partners, LTD. 5.196 14,35 349 -40,34
2026-01-21 13F Raleigh Capital Management Inc. 763 -26,63 51 -61,94
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-12 13F M&G Plc 42.255 -67,82 2.831 -83,29
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.434 2,74 2.316 -19,78
2026-01-29 13F D.a. Davidson & Co. 50.898 -64,34 3.419 -81,42
2026-02-04 13F Catalyst Financial Partners Llc 0 -100,00 0
2026-01-13 13F CMH Wealth Management LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-03 13F Wulff, Hansen & Co. 3.015 203
2026-02-13 13F Toroso Investments, LLC 73.707 -85,17 4.951 -92,27
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.042 -4,14 2.421 -25,17
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 17.186 -0,81 1.154 -48,32
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 3.342 46,58 464 10,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 733 -5,05 126 -25,88
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 17.215 -41,80 1.156 -69,68
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.259 -3,65 1.596 -24,79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.054 0,00 527 -21,96
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 568 0,00 98 -22,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 193.083 -53,24 33.289 -63,49
2026-01-20 13F Hall Laurie J Trustee 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.552 33,33 216 0,47
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 73.896 10,85 10.267 -16,55
2026-01-22 13F Bfsg, Llc 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 24.772 2
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 569 185,93 79 119,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.482 -2,05 428 -23,61
2026-01-27 13F Forum Financial Management, LP 5.039 -34,25 338 -65,79
2026-02-10 13F Peak Retirement Planning, Inc. 0 -100,00 0
2026-01-14 13F Cypress Wealth Services, LLC 3.331 44,57 224 -24,92
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 3.008 55,85 418 17,13
2026-01-12 13F Abound Wealth Management 1.001 881,37 67 415,38
2026-02-17 13F Laird Norton Trust Company, Llc 17.709 1.190
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2026-02-13 13F Brant Point Investment Management Llc 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 174 12
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-10-31 13F Northern Oak Wealth Management Inc 0 -100,00 0 -100,00
2026-01-28 13F Barrett & Company, Inc. 90 0,00 6 -45,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34.983 -4,68 4.861 -28,24
2026-02-13 13F Oarsman Capital, Inc. 30.831 -37,25 2.071 -67,32
2025-11-12 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-02-13 13F Beacon Financial Advisory LLC 3.334 18,69 224 -38,40
2025-11-14 13F PineBridge Investments, L.P. 2.017 -76,53 260 -82,44
2026-01-14 13F Wolff Wiese Magana Llc 190 8,57 13 -45,45
2025-11-04 13F Essex Savings Bank 0 -100,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 13.242 8,34 1.840 -18,45
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576.414 -14,09 99.380 -32,92
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 528 1.452,94 35 775,00
2026-02-13 13F Alberta Investment Management Corp 76.100 80,76 5.112 -5,82
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.086 23,97 151 -6,83
2026-02-13 13F Headlands Technologies LLC 94.911 128,92 6.375 19,27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 148.604 2,29 20.647 -23,00
2026-01-12 13F Focus Financial Network, Inc. 13.066 -12,47 878 -54,42
2026-02-05 13F John G Ullman & Associates Inc 7.450 -80,38 500 -89,79
2025-09-29 NP PEVC - Pacer PE/VC ETF 15 -58,33 2 -66,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.317 0,68 1.606 -21,39
2026-02-09 13F Legal & General Group Plc 3.734.956 2,66 250.877 -46,51
2026-01-15 13F Lodestone Wealth Management LLC 93 6
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 83.377 43,82 11.584 8,26
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.276 -2,07 316 -26,17
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 125.107 -4,16 8.403 -50,07
2026-02-06 13F HighTower Advisors, LLC 59.821 -36,75 4.018 -67,05
2025-09-11 NP CFGRX - The Growth Fund Shares 13.590 41,34 1.888 6,43
2026-02-17 13F Ameriprise Financial Inc 280.210 -88,60 18.803 -94,07
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11.266 0,00 1.942 -21,91
2026-02-05 13F Atria Investments Llc 11.031 -66,71 741 -82,68
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.739 381
2026-02-05 13F Amalgamated Bank 107.526 -2,08 7 -50,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.849.567 2.155,05 124.235 1.074,91
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.242.931 178,85 172.693 109,91
2026-02-10 13F Godfrey Financial Associates, Inc. 426 29
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 30.371 -87,13 2.040 -93,30
2026-02-17 13F Freshford Capital Management, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.083 1.049
2026-01-08 13F True Wealth Design, LLC 312 35,06 21 -31,03
2026-01-09 13F Community Trust & Investment Co 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 4.617 -22,47 310 -59,58
2026-01-21 13F Canton Hathaway, LLC 1.570 0,00 105 -48,02
2026-02-17 13F Kerrisdale Advisers, LLC 7.630 513
2026-02-05 13F Center for Financial Planning, Inc. 1.681 -27,39 113 -62,42
2026-01-23 13F Aspect Partners, LLC 18 -83,02 1 -92,31
2026-01-29 13F Middleton & Co Inc/ma 8.378 -84,16 563 -91,76
2026-02-02 13F Blalock Williams, Llc 0 -100,00 0
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 5.959 -70,04 1.027 -76,62
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 95.864 -4,36 13.319 -28,01
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Call 19.800 164,00 1.330 37,58
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 22.970 -15,30 3.960 -33,87
2026-01-29 13F UBS Group AG 3.246.834 -24,47 218.090 -60,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1.381 238
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.319 43,37 227 11,82
2026-02-11 13F Vestor Capital, Llc 2.754 193,29 0
2025-11-10 13F AMJ Financial Wealth Management 0 -100,00 0
2026-02-05 13F Allworth Financial LP 8.153 6,60 548 -44,52
2025-10-23 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 335.384 43.241
2026-02-03 13F Generali Asset Management SPA SGR 47.843 -22,91 3.214 -59,84
2026-02-17 13F Jain Global LLC 113.770 7.642
2026-02-17 13F Jain Global LLC Put 5.100 343
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 331 -8,06 46 -31,82
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 130 0,78 22 -21,43
2026-02-06 13F Global Retirement Partners, LLC 8.564 -30,33 575 -63,70
2026-02-02 13F Truist Financial Corp 40.722 -86,70 2.735 -93,07
2026-01-16 13F Crewe Advisors LLC 870 -49,12 58 -73,64
2026-02-09 13F Smithfield Trust Co 5.401 -42,06 0 -100,00
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 46.266 -21,69 6.428 -41,05
2026-02-17 13F California State Teachers Retirement System 965.212 5,11 64.833 -45,24
2026-02-09 13F Atlantic Trust, LLC 3.166 -1,68 213 -48,92
2025-11-14 13F Capstone Investment Advisors, Llc 32.039 176,10 4.131 106,50
2026-02-10 13F Intech Investment Management Llc 438.103 64,54 29.427 -14,28
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 98.706 3,45 6.630 -46,11
2025-11-14 13F Capstone Investment Advisors, Llc Put 58.800 17,37 7.581 -12,23
2026-01-14 13F Sky Investment Group LLC 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Call 14.000 108,96 1.805 56,28
2026-02-17 13F Quantitative Investment Management, LLC 56.471 29,65 4 -40,00
2026-01-28 13F Davis Capital Management 334 -0,30 22 -48,84
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-13 13F Fairfield, Bush & Co. 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.738 266,18 797 175,78
2026-02-17 13F Mirabella Financial Services Llp 7.041 473
2026-01-21 13F Y.D. More Investments Ltd 7.569 -5,26 508 -50,68
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.244 -68,51 1.284 -76,30
2026-01-22 13F Ifrah Financial Services, Inc. 7.822 -2,57 525 -49,28
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 13.865 0,00 1.926 -24,74
2026-02-12 13F Swiss National Bank 1.489.586 -6,80 100.055 -51,44
2026-01-12 13F Lvm Capital Management Ltd/mi 5.250 0,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 37.045 -31,11 2.488 -64,11
2025-11-10 13F Jag Capital Management, Llc 0 -100,00 0
2025-11-06 13F D.B. Root & Company, LLC 0 -100,00 0 -100,00
2025-11-12 13F Geneva Partners, LLC 0 -100,00 0
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 67.405 -27,41 9.365 -45,36
2026-02-13 13F Mml Investors Services, Llc 42.674 -60,68 2.866 -79,52
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 12.197 9,96 2.103 -14,17
2026-02-06 13F Associated Banc-corp 156.340 -60,02 10.501 -79,17
2026-01-16 13F IVC Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 275.955 -0,67 18.536 -48,25
2025-11-14 13F Point72 (DIFC) Ltd 15.067 -73,99 1.943 -80,56
2026-02-17 13F Cape Investment Advisory, Inc. 1.695 -62,32 114 -80,48
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-10-20 13F Advanced Asset Management Advisors Inc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 20.938 -23,48 1 -66,67
2026-02-18 13F Caitlin John, LLC 1.005 -4,56 68 -50,37
2026-01-27 13F Birch Hill Investment Advisors LLC 487.695 -9,35 32.758 -52,77
2026-02-05 13F Roberts Glore & Co Inc /il/ 6.018 23,37 404 -35,67
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.628 188,71 311 50,49
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4.280 -31,91 595 -48,79
2026-02-13 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 282 -52,76 19 -82,35
2026-01-23 13F Timber Creek Capital Management LLC 0 -100,00 0
2026-01-23 13F Coerente Capital Management 102.326 -41,42 6.873 -69,48
2026-02-02 13F Chung Wu Investment Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21.796 -2,26 3.758 -23,70
2026-02-20 13F Kovitz Investment Group Partners, LLC 6.969 -99,50 468 -99,74
2026-01-16 13F Linden Thomas Advisory Services, LLC 21.278 -3,57 1.429 -49,75
2026-02-17 13F Limestone Investment Advisors LP Put 3.400 -53,42 228 -75,77
2026-02-03 13F K.J. Harrison & Partners Inc 19.002 1.276
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 269 0,00 46 -22,03
2026-02-13 13F Northwest Bancshares, Inc. 0 -100,00 0
2026-02-17 13F Credit Agricole S A 187.172 25,31 12.572 -34,71
2026-01-05 13F Park Avenue Securities Llc 5.353 -49,84 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP Call 6.000 30,43 403 -32,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 47.818 -44,46 8.244 -56,64
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.214 -4,61 382 -25,59
2026-01-22 13F Financial Consulate, Inc 26 62,50 2 -50,00
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.951 -14,11 15.681 -32,94
2026-02-02 13F Robertson Stephens Wealth Management, LLC 13.640 -28,98 916 -63,00
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 0 -100,00 0 -100,00
2025-10-14 13F Security Financial Services, INC. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 36 2
2026-02-17 13F Boothbay Fund Management, Llc 4.494 -33,94 302 -65,68
2025-10-21 13F Kerntke Otto McGlone Wealth Management Group 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12.055 -4,49 2.078 -25,44
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 4.098 55,46 275 -18,88
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 199.780 13.419
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
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 17.857 -2,19 2.481 -26,36
2025-09-29 NP VEGN - US Vegan Climate ETF 3.002 8,81 417 -18,07
2025-11-06 13F Rockland Trust Co 0 -100,00 0
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 629.034 4,00 42.252 -45,82
2026-01-12 13F Perkins Coie Trust Co 4.100 0,00 275 -47,92
2026-02-03 13F Alpha Cubed Investments, LLC 3.063 -29,73 206 -63,52
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 154.166 -4,79 10.355 -50,40
2026-01-29 13F Calamos Advisors LLC 113.201 -4,46 7.604 -50,23
2026-02-09 13F Hartland & Co., LLC 19.340 -82,50 1.299 -90,88
2026-02-13 13F Cohen & Steers, Inc. 800 0,00 0
2026-01-23 13F Trust Co Of Virginia /va 3.020 -5,48 203 -50,85
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 873.395 0,00 150.582 -21,93
2026-02-11 13F Winnow Wealth Llc 19 1.800,00 1
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 8.220 17,90 552 -38,53
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 197 -47,47 13 -72,92
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 601 0,00 84 -24,55
2026-01-15 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 103.493 6.952
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.114 -2,69 21.916 -24,03
2026-01-21 13F M. Kraus & Co 27.326 -40,78 1.835 -69,15
2026-02-11 13F SlateStone Wealth, LLC 5.192 -15,59 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
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 22.803 0,00 3.168 -24,71
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-17 13F Power Wealth Management Llc 10.602 328,54 712 123,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.392 4,11 585 -18,78
2026-02-17 13F Bayesian Capital Management, LP 5.600 376
2025-11-13 13F Hsbc Holdings Plc 1.101.970 -8,38 141.708 -31,56
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.887 -39,25 1.235 -54,30
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc Call 162.000 165,57 20.887 98,69
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.806 4,51 311 -18,37
2026-02-02 13F Mutual Advisors, LLC 6.757 -56,88 454 -76,67
2026-01-16 13F Trust Co Of Vermont 7.559 9,60 508 -42,97
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28.992 -20,05 4.999 -37,58
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.737.474 -0,45 2.713.298 -22,28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.298 -5,16 1.086 -25,99
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.149.288 -75,22 77.198 -87,09
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 20.999 -4,66 3.620 -25,58
2026-01-29 13F Lee Danner & Bass Inc 45.503 -64,25 3.056 -81,38
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 262.184 951,77 17.611 448,09
2025-10-16 13F Richwood Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Westbourne Investment Advisors, Inc. 3.634 -21,58 244 -59,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4.232 730
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.665 -22,44 459 -39,45
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 3.449 7,41 232 -44,07
2025-11-07 13F SMART Wealth LLC 0 -100,00 0 -100,00
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2025-10-14 13F Apeiron RIA LLC 0 -100,00 0
2025-09-25 NP ASLV - Allspring Special Large Value ETF 33.399 44,37 4.640 8,67
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 13.974 0,00 1.942 -24,74
2026-02-17 13F Citadel Advisors Llc Put 944.700 38,15 63.455 -28,02
2026-02-17 13F Qube Research & Technologies Ltd Put 11.300 -89,76 759 -94,67
2026-02-17 13F Ancora Advisors, LLC 416 -43,78 28 -71,58
2026-02-17 13F Qube Research & Technologies Ltd Call 120.800 28,78 8.114 -32,90
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 91.816 -3,68 6.167 -49,82
2026-02-17 13F Citadel Advisors Llc 1.793.750 67,86 120.486 -12,55
2026-02-17 13F Citadel Advisors Llc Call 1.041.000 18,69 69.924 -38,17
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 5.721 -61,75 384 -80,08
2026-02-11 13F Cypress Capital Group 0 -100,00 0
2026-01-27 13F Graphene Investments SAS 0 -100,00 0 -100,00
2026-02-03 13F Koshinski Asset Management, Inc. 3.364 -17,29 226 -57,06
2026-01-22 13F Maseco Llp 53 4
2026-02-10 13F Grandfield & Dodd, Llc 0 -100,00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 380 -72,46 26 -85,88
2026-02-13 13F Umb Bank N A/mo 9.829 -5,65 660 -50,86
2026-02-17 13F Palisade Capital Management Llc/nj 0 -100,00 0
2026-02-06 13F Radnor Capital Management, LLC 7.524 0,00 505 -47,94
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3.209 13,27 221 -39,06
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 588 11,36 82 -16,49
2026-02-13 13F Centerpoint Advisors, LLC 84 0,00 0
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-02-17 13F Sovereign's Capital Management, LLC 99.946 153,09 6.713 31,86
2026-02-05 13F Edge Financial Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Palisade Asset Management, LLC 12.353 -0,06 830 -47,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 14.314 -2,89 2.468 -24,21
2026-01-28 13F Builder Investment Group Inc /adv 44.056 -16,20 2.959 -56,34
2026-02-09 13F Cary Street Partners Financial Llc 12.781 -56,87 858 -77,54
2026-01-23 13F Bridgewater Advisors Inc. 3.680 11,04 242 18,14
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 7.820 0,57 525 -47,60
2026-01-29 13F Cornerstone Investment Partners, LLC 369.181 -14,11 24.798 -55,25
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2025-09-26 NP FDMO - Fidelity Momentum 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 16.469 2.288
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 7.172 -10,61 996 -32,70
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 21.097 12,28 2.931 -15,48
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9.743 0,00 1.354 -24,75
2026-02-03 13F Farmers & Merchants Investments Inc 88.890 6,92 5.971 -44,30
2026-02-13 13F 1248 Management, LLC 0 -100,00 0
2025-11-14 13F Parkwood LLC 0 -100,00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 349.279 -3,85 60.219 -24,94
2026-02-11 13F Deseret Mutual Benefit Administrators 690 81,10 46 -6,12
2026-02-17 13F Qube Research & Technologies Ltd 1.059.565 -50,91 71.171 -74,43
2025-11-14 13F Visualize Group LP 0 -100,00 0
2026-02-12 13F Marex Group plc 67.017 35,77 4.502 -29,26
2026-01-15 13F Trust Co 779 -40,85 52 -69,23
2026-02-13 13F Charles Schwab Investment Management Inc 3.353.978 5,58 225.287 -44,99
2026-02-17 13F Alliancebernstein L.p. 1.008.497 -63,20 67.741 -80,83
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 105.537 -21,23 18.196 -8,88
2026-02-02 13F Sachetta, LLC 77 6,94 5 -44,44
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 198.824 18,19 34.279 -7,72
2026-02-10 13F Bank of New York Mellon Corp 2.880.349 -5,54 193.473 -50,79
2026-02-17 13F Two Sigma Advisers, Lp 455.936 37,48 30.625 -28,37
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.200 -51,64 14.755 -63,60
2026-01-22 13F Venturi Wealth Management, LLC 9.096 -90,17 611 -94,89
2025-11-13 13F Texas Capital Bancshares Inc/tx 12 2
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 87.648 -2,37 15.111 -23,77
2026-01-05 13F Jacobs & Co/ca 64.591 1,40 4 -50,00
2026-01-29 13F RMR Wealth Builders 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.017.379 7,13 141.355 -19,35
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 40.646 5,02 5.647 -20,94
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 12.708 20,19 2.191 -6,17
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-01-06 13F Chemistry Wealth Management LLC 3.111 209
2026-02-13 13F Royal London Asset Management Ltd 254.707 -2,72 17.109 -49,32
2026-02-23 13F Beaird Harris Wealth Management, LLC 21 -43,24 1 -75,00
2025-11-14 13F Point72 Europe (London) LLP 149 19
2026-02-10 13F Shepherd Financial Partners LLC 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8.480 0,00 1.462 -21,90
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 99.741 -69,91 7 -85,71
2026-01-14 13F Wealthcare Advisory Partners LLC 4.359 128,34 293 18,70
2026-01-16 13F CRA Financial Services, LLC 0 -100,00 0
2026-02-12 13F Investment Counsel Co Of Nevada 2.000 0,00 134 -47,86
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 462 -21,56 64 -40,74
2026-02-10 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.943.157 -6,22 197.700 -51,15
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12.572 3,49 2.168 -19,20
2026-01-16 13F Standard Life Aberdeen plc 435.590 -0,69 29.259 -48,86
2026-01-28 13F North Point Portfolio Managers Corp/oh 139.377 -9,30 9.362 -52,75
2026-02-09 13F/A Swedbank AB 1.142.192 -37,99 76.721 -67,69
2026-02-17 13F Blair William & Co/il 568.584 -70,62 38.192 -84,69
2026-01-20 13F Ntv Asset Management Llc 0 -100,00 0
2026-02-17 13F Steinberg Asset Management Llc 10.930 -44,96 734 -71,33
2025-10-09 13F Curated Wealth Partners LLC 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15.846 -7,12 2.202 -30,08
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.962 72,71 412 30,06
2026-02-17 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 7.644 207,11 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.939.013 -11,26 197 -53,86
2026-01-14 13F Woodstock Corp 75.788 0,88 5.091 -47,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.831 0,00 661 -21,89
2026-01-28 13F DekaBank Deutsche Girozentrale 380.495 0,00 64 30,61
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.171 0,00 2.386 -24,74
2026-02-04 13F Biltmore Family Office, LLC 0 -100,00 0
2026-01-12 13F Corundum Group, Inc. 0 -100,00 0 -100,00
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2026-01-27 13F Journey Advisory Group, LLC 4.576 0,00 307 -47,88
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2026-02-17 13F Discovery Capital Management, Llc / Ct 259.100 161,21 17.404 36,09
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 44.588 -77,30 3 -92,00
2026-02-17 13F Quantinno Capital Management LP 646.051 219,80 43.395 66,61
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5.400 0,00 696 -25,24
2026-01-27 13F Meritage Portfolio Management 4.333 -34,84 291 -66,04
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 21.334 27,89 1.433 -33,35
2026-01-21 13F Aaron Wealth Advisors LLC 15.896 246,17 1.068 80,24
2026-01-12 13F Avanza Fonder AB 9.555 642
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.975 -36,70 274 -59,35
2026-01-12 13F Moody National Bank Trust Division 6.196 -36,87 416 -67,11
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-02-03 13F Broadwater Capital Management Llc 200 0,00 13 -48,00
2026-02-13 13F Pathstone Holdings, LLC 59.072 -13,12 3.968 -54,75
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 488.002 -2,78 67.803 -26,81
2026-02-10 13F Anchor Capital Advisors Llc 0 -100,00 0
2026-02-17 13F Contour Asset Management LLC 431.164 28.961
2026-02-11 13F CNB Bank 3 -97,69 0 -100,00
2026-02-11 13F Ipsen Advisor Group LLC 4.000 -9,13 269 -52,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26.342 -6,75 4.542 -27,20
2026-01-26 13F Asset Dedication, LLC 41 -66,94 3 -86,67
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 73.623 163,19 10.229 98,16
2026-02-11 13F Capital International Sarl 7.638 -71,33 513 -85,06
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 1.472.617 -40,13 253.894 -53,26
2026-02-12 13F Johnson Financial Group, Inc. 10.488 -22,32 704 -59,54
2025-11-10 13F Isthmus Partners, Llc 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 6.563.380 -5,16 1.131.592 -25,96
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 3.397.494 -3,12 585.762 -24,36
2026-01-23 13F Live Oak Private Wealth LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 44.644 60,07 2.999 -16,61
2025-08-28 NP STFGX - State Farm Growth Fund 15.900 98,75 2.741 55,21
2026-02-04 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 99 7
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
Other Listings
GB:0IP9 61,22 $
US:FISV 59,13 $
IT:1FISV 49,84 €
DE:FIV 49,70 €
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