CMC - JPMorgan Chase & Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

JPMorgan Chase & Co.
BG ˙ BUL ˙ US46625H1005
Grundlæggende statistik
Institutionelle ejere 6149 total, 6067 long only, 8 short only, 74 long/short - change of -3,14% MRQ
Gennemsnitlig porteføljeallokering 1.2751 % - change of -3,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.201.131.974 - 81,64% (ex 13D/G) - change of -52,82MM shares -2,34% MRQ
Institutionel værdi (lang) $ 663.687.899 USD ($1000)
Institutionelt ejerskab og aktionærer

JPMorgan Chase & Co. (BG:CMC) har 6149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,201,241,367 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, and Spdr S&p 500 Etf Trust .

JPMorgan Chase & Co. (BUL:CMC) 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%.

BG:CMC / JPMorgan Chase & Co. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about JPMorgan Chase & Co..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 6547 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-09 13F Cultivar Capital, Inc. 4.074 6,32 1.313 8,61
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 39.935 -11,60 11.578 4,48
2025-11-12 13F Smith Chas P & Associates Pa Cpas 192.809 -42,97 60.818 -37,95
2025-08-15 13F Semmax Financial Advisors Inc. 34.274 -6,12 9.897 7,11
2025-11-06 13F Continental Investors Services, Inc. 688 -91,54 205 -78,14
2026-01-13 13F Guerra Pan Advisors, Llc 18.165 -0,12 5.853 2,04
2025-08-14 13F Principia Wealth Advisory, LLC 865 3,84 251 28,21
2025-11-14 13F Signal Tree Financial Partners Llc 1.073 0,00 333 7,07
2026-01-28 13F Consolidated Planning Corp 54.662 -8,04 17.613 -6,06
2025-11-10 13F MAI Capital Management Call 315 9,00
2026-01-23 13F Reuter James Wealth Management, Llc 2.256 -3,22 727 -1,22
2025-11-10 13F MAI Capital Management 447.555 1,51 141.172 10,44
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 113.794 -31,03 32.990 -18,49
2025-11-12 13F Hurley Capital, LLC 5.903 -0,56 1.862 8,26
2026-01-14 13F Ami Investment Management Inc 28.969 3,55 9.335 5,78
2025-11-07 13F Calton & Associates, Inc. 11.428 2,67 3.605 11,72
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1.328 3,59 393 25,56
2025-11-14 13F Green Square Capital Advisors Llc 24.792 0,00 7.188 0,00
2025-11-14 13F Wetherby Asset Management Inc 95.143 0,61 30.011 9,46
2025-10-28 13F Gould Asset Management Llc /ca/ 5.888 3,28 1.857 12,41
2026-01-29 13F State Of Michigan Retirement System 912.731 -3,27 294.100 -1,19
2026-02-03 13F CORDA Investment Management, LLC. 5.844 0,12 1.883 2,28
2026-01-30 13F Safe Harbor Family Capital, LLC 873 281
2025-11-04 13F Callan Family Office, LLC 75.568 -2,71 23.836 5,85
2025-11-14 13F Jupiter Wealth Management LLC 1.804 0,00 569 8,59
2026-01-27 13F Berger Financial Group, Inc 12.548 1,41 4.043 3,61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8.972 -1,82 2.658 18,88
2026-01-14 13F Southland Equity Partners LLC 14.203 -0,22 4.576 1,94
2026-02-05 13F BG Investment Services, Inc. 706 3,52 228 5,58
2026-01-15 13F Presidio Capital Management, LLC 2.562 3,18 826 5,36
2026-01-16 13F Genesis Financial Group, LLC 3.165 1.020
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 23.423 7,53 6.791 27,08
2025-11-12 13F FineMark National Bank & Trust 188.895 -2,04 59.583 6,58
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 79.498 -0,22 25.616 1,93
2026-02-03 13F Lumbard & Kellner, LLC 4.234 1,20 1.364 3,41
2026-01-15 13F Maltin Wealth Management, Inc. 3.510 0,23 1.131 2,45
2026-01-23 13F Clarity Wealth Advisors, LLC 33.495 -0,35 10.793 1,80
2026-02-04 13F Swiss Life Asset Management Ltd 519.720 6,99 167.464 9,29
2025-10-30 13F Outlook Wealth Advisors, LLC 3.348 0,51 1.056 9,33
2026-01-02 13F Boltwood Capital Management 16.852 -0,58 5.430 1,57
2025-12-18 13F AIA Group Ltd 131.010 35,80 41.324 47,75
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 118.460 -7,52 35.093 11,99
2026-01-15 13F Ironwood Financial, llc 15.582 0,01 5.056 2,89
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.310.868 -2,16 380.034 15,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 35.405 0,26 10.264 18,49
2025-11-07 13F Centennial Bank/AR/ 4.824 -47,44 1.522 -42,82
2026-01-22 13F Investment Advisory Services Inc /tx /adv 16.922 -2,56 5.453 -0,46
2026-02-05 13F RiverFront Investment Group, LLC 264.469 11,81 85.217 14,27
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262.376 -4,73 1.558.926 15,38
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 1.556 -13,27 451 2,50
2026-02-05 13F Bright Futures Wealth Management, LLC. 3.524 1,09 1.135 3,28
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 5.459 -3,11 1.669 2,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.481 -7,61 429 9,16
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.682.982 -1,25 487.913 16,71
2026-01-07 13F Sagespring Wealth Partners, Llc 76.525 1,02 24.658 3,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5.514 4,49 1.599 23,49
2025-10-31 13F NWF Advisory Services Inc. 17.331 -2,78 5.467 5,81
2026-01-22 13F Roffman Miller Associates Inc /pa/ 243.081 -3,12 78.326 -1,03
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 226.735 -11,23 65.733 4,91
2025-11-13 13F Capital Group Private Client Services, Inc. 176.500 -75,96 55.673 -73,85
2025-09-29 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 392 22,12 116 48,72
2026-01-23 13F LOM Asset Management Ltd 21.810 -0,56 7.028 1,58
2025-10-22 13F Gladstone Institutional Advisory LLC 79.104 -4,93 24.952 3,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 533 -7,94 155 8,45
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.321.425 -16,10 391.459 1,60
2026-02-02 13F Advisors Preferred, LLC 12.500 0,00 4.068 4,76
2025-11-10 13F ROI Financial Advisors, LLC 10.094 10,22 3.184 19,89
2025-11-13 13F Acorns Advisers, LLC 1.874 17,71 1
2026-02-03 13F RB Capital Management, LLC 28.394 0,98 9.149 3,16
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 133.803 -0,27 39.638 20,77
2026-01-21 13F Access Financial Services, Inc. 6.477 -1,08 2.087 1,07
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-14 13F New Vernon Investment Management Llc 4.253 0,00 1.342 8,85
2026-01-27 13F Highview Capital Management LLC/DE/ 13.513 0,92 4.354 3,10
2026-01-21 13F MBA Advisors LLC 7.895 0,33 2.544 2,46
2026-01-07 13F Wisconsin Wealth Advisors, LLC 2.306 1,32 743 3,63
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 1.511 -0,20 487 1,89
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 42.289 0,60 12.528 21,83
2026-02-06 13F Frisch Financial Group, Inc. 38.112 -0,31 12.280 1,84
2025-11-07 13F Tobam 573 0,00 0
2026-01-16 13F BridgePort Financial Solutions, LLC 4.105 -1,25 1.323 0,84
2025-11-12 13F Trustmark National Bank Trust Department 36.418 1,10 11.487 10,01
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.336.237 0,42 395.847 21,62
2026-02-04 13F Oregon Public Employees Retirement Fund 311.734 -0,81 100.447 1,33
2026-02-05 13F Owen LaRue, LLC 30.478 -1,31 9.821 0,81
2026-02-05 13F Conning Inc. 120.700 -5,60 38.892 -3,57
2026-01-12 13F Lee Johnson Capital Management, Llc 24.244 -4,10 7.812 -2,04
2026-01-27 13F Greystone Financial Group, LLC 54.626 -1,83 17.601 0,28
2026-01-13 13F Mayflower Financial Advisors, LLC 17.746 -2,46 5.718 -0,35
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 142.095 -12,28 41.195 3,67
2026-01-12 13F World Equity Group, Inc. 8.449 -0,27 2.723 1,87
2026-01-23 13F Watershed Private Wealth Llc 3.816 2,00 1.230 4,15
2026-01-23 13F Newton One Investments LLC 1.086 0,46 350 2,65
2026-02-03 13F Oak Family Advisors, Llc 30.023 1,01 9.674 3,19
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 953.673 -0,94 276.479 17,07
2025-11-14 13F Destination Wealth Management 215.489 0,32 67.972 9,15
2026-01-09 13F Somerset Trust Co 33.531 -1,94 10.804 0,18
2026-02-02 13F Qrg Capital Management, Inc. 447.945 6,35 144.337 8,64
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 940 -3,89 266 -6,36
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 29.870 -0,33 9.422 8,44
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 9.722 -14,84 2.819 0,64
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-05 13F Sage Financial Management Group, Inc. 1.607 8,36 518 10,71
2025-11-13 13F De Burlo Group Inc 9.548 0,42 3.012 9,25
2026-01-26 13F Old Point Trust & Financial Services N A 6.543 23,06 2.108 25,70
2026-02-05 13F Amalgamated Bank 502.054 -4,89 162 -3,01
2026-01-12 13F Brucke Financial, Inc. 5.687 -3,25 1.832 0,22
2026-02-03 13F Detalus Advisors, LLC 2.682 0,22 864 2,37
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 44.170 2,31 13.085 23,90
2026-01-28 13F Key Client Fiduciary Advisors, LLC 8.120 10,42 2.616 12,81
2026-01-09 13F Westview Management dba Westview Investment Advisors 10.520 3.390
2025-10-20 13F Masso Torrence Wealth Management Inc. 10.007 2,57 3.157 11,60
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 47.822 32,16 14.167 60,05
2026-01-28 13F Marietta Wealth Management, LLC 49.139 -0,71 15.834 1,43
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39.625 -2,42 11.488 15,33
2025-11-13 13F Gulf International Bank (UK) Ltd 141.681 -1,78 45 7,32
2025-11-13 13F Capital International Investors 28.135.426 -0,01 8.874.908 8,82
2025-11-14 13F Anchor Investment Management, LLC 41.559 3,13 13.109 12,22
2026-01-12 13F Ccm Investment Advisers Llc 75.942 -0,30 24.470 1,85
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 15.053 6,28 4.364 25,62
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 -94,17 10 -85,51
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-23 13F Monarch Capital Management Inc/ 20.940 -0,80 6.747 1,34
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 34.967 -61,28 11.267 -60,45
2026-01-22 13F Fiduciary Planning LLC 4.765 1,10 1.535 3,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 621 180
2026-01-29 13F Comerica Bank 1.069.071 -3,23 344.476 -1,15
2026-02-05 13F Lynx Investment Advisory 2.736 1,03 882 3,16
2025-11-06 13F Public Sector Pension Investment Board 1.104.535 0,06 348.403 8,87
2026-02-05 13F Requisite Capital Management, LLC 6.448 20,41 2.078 22,97
2026-01-15 13F Bourgeon Capital Management Llc 87.854 -1,50 28.308 0,62
2026-01-22 13F Intergy Private Wealth, LLC 2.334 0,00 752 2,17
2026-01-26 13F JNBA Financial Advisors 8.540 1,05 2.752 3,23
2025-10-20 13F BluePath Capital Management, LLC 6.479 6,98 2.044 16,41
2025-10-22 13F Garrison Point Advisors, Llc 7.518 -1,98 2.371 6,66
2026-01-23 13F BSW Wealth Partners 11.319 -5,51 3.647 -3,47
2026-01-14 13F Waycross Partners, Llc 2.247 0,00 724 2,26
2026-01-27 13F Vestia Personal Wealth Advisors 1.294 2,70 391 -1,76
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 1,29 206 19,88
2025-11-14 13F Destination Wealth Management Call 500 400,00 29 93,33
2025-11-12 13F Rench Wealth Management, Inc. 50.317 -0,03 15.871 8,77
2026-01-20 13F Ethos Financial Group, LLC 24.894 5,04 8.021 7,30
2025-11-14 13F ExodusPoint Capital Management, LP 10.338 -54,20 3.261 54.233,33
2025-11-14 13F ExodusPoint Capital Management, LP Put 100.000 31.539
2025-11-13 13F Bayview Asset Management, Llc 5.000 -44,44 1.577 -39,56
2026-01-26 13F KBC Group NV 2.725.322 2,40 878 4,65
2025-11-13 13F Bayview Asset Management, Llc Put 15.000 -25,00 4.731 -18,40
2025-12-01 13F Investment Research Partners LLC 6.175 1.887
2026-02-05 13F Clarion Wealth Managment Partners, LLC 2.255 10,16 727 12,56
2025-11-10 13F Avalon Trust Co 4.571 15,34 1.442 25,52
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2.112 39,13 612 64,52
2026-01-14 13F Goelzer Investment Management, Inc. 66.060 1,50 21.286 3,68
2026-01-27 13F Osborne Partners Capital Management, Llc 110.574 -2,19 35.629 -0,09
2025-11-07 13F Keyvantage Wealth, Llc 4.529 -0,66 1.428 8,10
2025-11-13 13F Lord, Abbett & Co. Llc 1.787.484 -0,38 564 8,27
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 447.850 6,18 141.265 15,53
2026-01-23 13F Whitener Capital Management, Inc. 77.765 -0,22 25.058 1,92
2026-01-12 13F Freestate Advisors LLC 1.494 -2,10 482 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 28.220 -2,76 8.360 17,77
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196.222 -3,07 56.887 14,56
2026-02-05 13F Everstar Asset Management, LLC 900 -48,66 290 -47,64
2025-10-31 13F General American Investors Co Inc 80.000 0,00 25.234 8,80
2026-01-21 13F Integris Wealth Management, LLC 2.293 -18,08 739 -16,31
2026-01-23 13F Legacy Financial Strategies, LLC 5.699 1,35 1.836 3,55
2026-02-04 13F Virginia Retirement Systems Et Al 434.698 5,12 140.068 7,38
2025-11-03 13F Great Lakes Advisors, Llc 1.095.647 -2,05 345.601 6,57
2026-01-13 13F Sendero Wealth Management, LLC 5.718 1,49 1.843 3,66
2025-11-18 13F/A Silvant Capital Management LLC 22.865 -11,96 7.212 -4,21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 119.240 -4,83 34.569 12,48
2026-01-23 13F Twelve Points Wealth Management LLC 14.820 -1,63 4.879 2,67
2026-01-09 13F IFS Advisors, LLC 11 0,00 4 0,00
2026-01-15 13F Pinnacle Wealth Management, LLC 8.626 0,67 2.779 2,85
2026-02-05 13F Flavin Financial Services, Inc. 14.766 -0,43 4.758 1,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 88.993 11,35 25.800 31,59
2025-11-13 13F Quantitative Investment Management, LLC 2.616 -89,44 1 -100,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6.406 4,42 1.857 23,47
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 945.957 -3,74 280.230 16,57
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 5.597 0,00 1.803 2,15
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-07 13F Yeomans Consulting Group, Inc. 1.345 -3,86 433 -0,23
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 15.812 -14,43 4.684 3,63
2026-01-27 13F TD Waterhouse Canada Inc. 977.951 -1,89 315.233 1,80
2026-01-12 13F Spinnaker Investment Group, LLC 5.183 0,66 1.670 2,83
2026-02-05 13F Johnson & White Wealth Management, LLC 7.947 -2,23 2.561 -0,12
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 8.863 -3,13 2.626 17,29
2025-09-26 NP MSTGX - Morningstar Global Income Fund 6.282 -4,79 1.861 15,24
2026-01-21 13F Clayton Financial Group LLC 1.170 283,61 377 291,67
2026-01-22 13F City Holding Co 44.738 1,96 14.415 4,15
2025-11-13 13F Invesco Ltd. 14.655.153 2,25 4.622.675 11,25
2026-01-12 13F Asset Allocation & Management Company, LLC 695 0,00 0
2025-11-13 13F Schroder Investment Management Group 6.398.130 -1,40 2.019.826 7,37
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 3.222 0,00 1 0,00
2026-01-20 13F Toth Financial Advisory Corp 1.830 2,23 590 4,43
2025-11-12 13F West Chester Capital Advisors, Inc 1.357 -11,71 428 -3,82
2025-11-13 13F BTG Pactual Asset Management US LLC 63.337 9,56 19.978 19,21
2025-11-14 13F LRT Capital Management, LLC 6.326 1.995
2025-11-14 13F/A DLD Asset Management, LP Call 700 -84,78 221 -83,48
2025-11-14 13F Standard Family Office LLC 576 0,00 182 9,04
2025-11-14 13F/A DLD Asset Management, LP Put 1.100 -69,44 347 -66,83
2025-10-31 13F Global Assets Advisory, LLC 3.006 0,10 948 8,72
2026-02-05 13F Navalign, LLC 9.005 -1,35 2.902 0,76
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -99,19 32 -99,14
2026-01-21 13F Buffalo Business & Estate Services Ltd 17.396 5.605
2026-02-06 13F Synergy Investment Management, LLC 972 30,82 313 33,76
2025-11-14 13F KP Management LLC 16.527 0,00 5.213 8,81
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 31.051 -10,85 9.199 7,96
2025-11-14 13F Point72 (DIFC) Ltd Call 500 -96,40 158 -96,10
2026-01-14 13F First County Bank /CT/ 8.204 -2,23 2.643 -0,11
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 14.459 0,00 4.283 21,13
2025-10-30 13F Anchor Capital Advisors Llc 151.408 -1,88 47.759 6,76
2025-11-14 13F Quantinno Capital Management LP 994.257 35,39 313.619 47,30
2026-01-09 13F BOS Asset Management, LLC 14.282 0,28 4.602 2,45
2026-01-28 13F Torray Llc 38.859 0,00 12.521 2,15
2025-12-01 13F/A Pcg Asset Management, Llc 9.459 -2,43 2.984 6,16
2025-11-14 13F Frederick Financial Consultants, LLC 1.453 0,28 458 9,05
2026-02-02 13F Strs Ohio 1.161.911 -6,37 374.391 -4,35
2026-01-12 13F VisionPoint Advisory Group, LLC 9.981 -1,44 3.216 0,69
2026-01-23 13F Castellan Group, LLC 644 208
2026-01-12 13F Byrne Asset Management LLC 10.284 -0,51 3.314 1,63
2026-02-06 13F Cullen/frost Bankers, Inc. 344.281 -5,37 110.934 -3,33
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 32.237 9.550
2026-01-23 13F Parthenon Llc 42.460 -2,08 13.682 0,03
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 1.619 -2,23 511 6,25
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Atlas Wealth LLC 26.206 -1,46 8.444 0,67
2026-02-06 13F Bare Financial Services, Inc 361 0,84 116 3,57
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 48.795 -4,63 14.455 15,50
2026-01-07 13F Capital Advantage, Inc. 3.189 -0,65 1.028 1,48
2026-01-12 13F Lvm Capital Management Ltd/mi 55.936 0,33 18 5,88
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 13.916 0,00 4.122 21,09
2026-01-15 13F Capital Advisors Inc/ok 567.263 1,16 182.784 3,33
2025-11-14 13F Quest Investment Management Llc 36.830 -10,16 11.617 -2,25
2025-11-14 13F T. Rowe Price Investment Management, Inc. 236.747 -24,80 75 -18,68
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 704 -81,62 204 -78,27
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 62.209 2,87 18.429 24,58
2025-11-12 13F Weik Capital Management 14.372 -0,69 4.533 8,06
2026-01-27 13F Rainey & Randall Investment Management Inc. 1.195 0,17 385 2,13
2025-11-14 13F Tower Research Capital LLC (TRC) 57.887 -51,58 18.259 -47,32
2026-01-28 13F Philo Smith Capital Corp 4.850 0,00 1.563 2,16
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 2.719 -10,59 805 8,34
2025-11-19 13F Auxier Asset Management 1.115 0,00 352 8,67
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 1.160 -0,68 374 1,36
2026-01-28 13F PMG Family Office LLC 1.187 0,00 382 2,14
2026-02-02 13F Avidian Wealth Solutions, LLC 20.691 -1,21 6.667 0,92
2025-11-12 13F Kane Investment Management, Inc. 1.644 519
2025-11-13 13F Financial Freedom, LLC 2.924 0,17 922 8,98
2026-01-23 13F Arbor Investment Advisors, LLC 2.242 0,00 722 2,12
2025-11-12 13F Twin Focus Capital Partners, Llc 4.304 4,42 1.358 13,56
2026-01-27 13F Crystal Rock Capital Management 24.243 -2,02 7.812 0,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10.100 0,00 2.928 18,21
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 114.234 -1,37 36.033 7,31
2026-02-02 13F Danske Bank A/s 2.293.510 3,81 739.015 6,05
2026-01-28 13F Delta Wealth Advisors LLC 1.719 0,00 554 2,03
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-02-05 13F Cardinal Point Capital Management, ULC 60.166 1,18 19.387 3,36
2026-01-29 13F Dunhill Financial, LLC 1.824 25,02 485 5,43
2025-11-05 13F TAGStone Capital, Inc. 2.956 0,00 932 9,26
2025-11-14 13F Financial Network Wealth Management LLC 877 23,70 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 467 0,00 135 18,42
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 1.661 27,77 492 54,72
2026-01-23 13F Oxler Private Wealth LLC 5.024 0,46 1.619 2,60
2025-12-01 13F Syverson Strege & Co 5.550 -11,92 1.751 -4,16
2026-01-28 13F Kanawha Capital Management Llc 136.347 -0,82 43.934 1,31
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 37.589 -1,24 10.897 16,72
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 7.084 -38,66 2.235 -33,27
2025-11-19 13F Mosaic Financial Group, Llc 9.292 0,12 3 0,00
2026-01-30 13F Jennison Associates Llc 1.403.134 -5,01 452.118 -2,96
2025-11-17 13F/A Giverny Capital Inc. 50.705 -0,48 15.994 8,28
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.534.332 -9,11 1.343.251 10,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 551.821 -2,87 159.978 14,79
2025-09-23 NP EXEYX - Equity Series Class S 3.996 0,00 1.184 21,08
2025-10-28 13F Community Bank & Trust, Waco, Texas 50.635 0,89 16 7,14
2026-01-14 13F Kaufman Rossin Wealth, LLC 676 1,65 218 3,83
2026-01-28 13F One River Asset Management, LLC Call 7.200 -12,20 2.320 -10,32
2025-11-06 13F Endowment Wealth Management, Inc. 1.365 -8,76 431 -0,69
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2026-02-05 13F Rahlfs Capital, Llc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 151.999 -9,36 44.066 7,12
2026-01-09 13F Affinity Capital Advisors, LLC 4.121 4,38 1.328 9,31
2026-01-09 13F Community Trust & Investment Co 134.884 -1,32 43.462 0,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 6.561 -9,17 1.902 7,40
2025-11-25 13F Arq Wealth Advisors, Llc 2.150 678
2026-01-27 13F Antonelli Financial Advisors, LLC 16.483 -0,94 5.311 1,20
2026-01-26 13F Bretton Capital Management, LLC 24.000 0,00 7.733 2,15
2026-01-28 13F One River Asset Management, LLC Put 7.200 -12,20 2.320 -10,32
2025-11-14 13F Daiwa Securities Group Inc. 522.880 1,87 165 10,81
2026-01-27 13F Birch Hill Investment Advisors LLC 96.810 -2,26 31.194 -0,16
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13.109 -5,68 3.800 11,47
2026-01-30 13F Interchange Capital Partners, LLC 16.845 2,63 5.428 4,85
2025-11-07 13F Murphy & Mullick Capital Management Corp 2.965 3,27 929 10,07
2026-02-06 13F Resona Asset Management Co.,Ltd. 853.335 -4,95 275.204 -2,83
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 97.135 -2,19 31.299 -0,09
2025-11-14 13F Schonfeld Strategic Advisors LLC 5.372 -70,92 1.694 -68,37
2025-11-14 13F CSM Advisors, LLC 172.824 -20,61 55 -14,29
2025-11-05 13F MCF Advisors LLC 12.942 -0,64 4.082 8,10
2026-01-09 13F Aull & Monroe Investment Management Corp 14.226 1,25 4.584 3,41
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 12.698 -1,72 4.091 0,39
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 409.054 38,06 121.178 67,19
2026-01-20 13F Trust Investment Advisors 9.622 -0,50 3.101 1,64
2026-01-28 13F Davidson Capital Management Inc. 11.819 3,66 3.808 5,90
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 8.011 -25,51 2.373 -9,77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 5.826 -18,81 1.726 -1,71
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 6.455 -2,57 2.036 6,04
2026-01-30 13F Chapin Davis, Inc. 30.392 -5,83 9.793 -3,80
2025-11-07 13F Florida Financial Advisors, Llc 13.682 23,23 4.316 34,12
2025-10-29 13F Hartline Investment Corp/ 13.876 0,28 4.377 9,10
2025-11-10 13F Atomi Financial Group, Inc. 71.110 7,11 22.430 16,54
2025-11-21 13F/A CIBC Bancorp USA Inc. 813.681 256.659
2026-01-20 13F RPG Investment Advisory, LLC 45.414 0,04 14.633 2,19
2026-02-05 13F Central Asset Investments & Management Holdings (HK) Ltd 11.892 121,08 3.832 125,88
2025-11-13 13F Capital International Inc /ca/ 718.692 14,57 226.697 24,66
2025-11-06 13F Strategic Financial Partners, Ltd. 668 211
2025-11-12 13F Fox Hill Wealth Management 688 217
2026-01-21 13F Jericho Financial, Llp 25.742 -0,25 8.295 1,89
2026-02-04 13F ELCO Management Co., LLC 8.697 24,99 2.802 27,71
2025-11-13 13F Private Advisor Group, LLC 365.087 -0,24 115.160 8,54
2026-01-22 13F Massachusetts Financial Services Co /ma/ 15.519.405 -5,46 5.000.663 -3,42
2026-02-06 13F First Business Financial Services, Inc. 32.107 1,66 10.346 3,84
2026-01-20 13F Sara-Bay Financial 61.475 0,06 19.882 2,60
2026-01-07 13F Holistic Financial Partners 15.070 -2,58 4.856 -0,49
2025-11-06 13F Eagle Bluffs Wealth Management LLC 12.577 4,30 3.967 13,51
2026-01-05 13F Jacobs & Co/ca 2.374 -2,06 1
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 66.697 6,41 21.491 8,70
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 160.900 0,00 51.845 2,15
2026-01-14 13F Mirador Capital Partners LP 57.613 0,16 18.564 2,32
2025-11-14 13F VestGen Advisors, LLC 75.731 18,56 23.888 27,93
2025-11-12 13F NewSquare Capital LLC 69.188 -22,72 21.824 -15,23
2025-11-14 13F 44 Wealth Management Llc 17.752 60,38 5.600 74,48
2026-01-28 13F Columbia Asset Management 33.662 -2,01 10.846 0,10
2026-01-09 13F Bdf-gestion 59.928 -6,25 19.310 -4,23
2025-10-14 13F McGrath & Associates, Inc. 996 0,00 314 9,03
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 40.592 -10,10 12.025 8,86
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 9.632 -0,77 2.792 17,26
2025-08-26 NP IXG - iShares Global Financials 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 110.688 3,26 32.090 22,03
2026-01-20 13F Investment Planning Advisors, Inc. 2.887 12,69 930 15,10
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.286 -19,37
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 105.704 -3,33 30.645 14,25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 46.343 -2,03 13.435 15,79
2026-01-21 13F Asio Capital, LLC 9.567 1,07 3.083 3,25
2026-01-07 13F TCP Asset Management, LLC 2.483 -0,16 800 1,91
2026-02-04 13F Mirabaud Asset Management Ltd 43.931 -1,17 12.081 -13,92
2025-11-05 13F Horizon Investment Services, LLC 1.723 20,83 544 31,48
2025-11-13 13F Kentucky Retirement Systems 174.372 -10,72 55.002 -2,86
2025-11-10 13F Transatlantique Private Wealth Llc 17.467 -0,70 5.510 8,04
2026-01-27 13F GHP Investment Advisors, Inc. 92.280 -1,04 29.735 1,09
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 11.226 19,63 3.255 41,42
2025-11-14 13F Harris Associates L P 5.705 -1,71 1.800 6,96
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.291 -5,00 3.563 12,29
2025-11-12 13F Mengis Capital Management, Inc. 54.866 -1,08 17.306 7,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.165 -13,07 83.252 2,74
2026-01-23 13F Deprince Race & Zollo Inc 230.477 1,51 74.264 3,70
2026-01-23 13F Gainplan LLC 904 291
2025-10-23 13F ShoreHaven Wealth Partners, LLC 1.523 6,88 481 16,22
2025-11-14 13F Carter Financial Group, INC. 2.761 31,10 871 42,62
2026-02-05 13F Center for Financial Planning, Inc. 17.344 0,42 5.589 2,59
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 300 0,00 87 17,81
2026-01-27 13F Friedenthal Financial 33 0,00 11 0,00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 12.790 0,00 3.708 18,17
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 32.773 -2,28 10.560 -0,17
2025-08-07 13F Tfo-tdc, Llc 0 -100,00 0 -100,00
2026-01-29 13F Cornerstone Investment Partners, LLC 149.854 0,47 48.286 2,64
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 545.356 48,13 158.104 75,07
2026-01-28 13F Grant Street Asset Management, Inc. 5.784 6,91 1.864 9,20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1.721 16,92 499 37,95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 73.512 -6,86 21.312 10,07
2025-10-31 13F Alta Advisers Ltd 14.524 0,00 4.581 8,81
2025-11-12 13F JT Stratford LLC 24.534 11,15 7.739 20,94
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 109.918 46,21 32.562 77,07
2026-01-23 13F High Net Worth Advisory Group LLC 9.984 -2,04 3.217 0,09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46.443 24,27 13.464 46,87
2026-01-09 13F Montecito Bank & Trust 26.208 -8,00 8.445 -6,02
2026-02-02 13F JDM Financial Group LLC 36 -44,62 12 -45,00
2026-01-15 13F Westend Capital Management LLC 744 350,91 240 359,62
2026-02-06 13F Vestmark Advisory Solutions, Inc. 110.257 104,93 35.527 109,34
2026-01-21 13F SJS Investment Consulting Inc. 7.314 1,82 2.357 4,02
2025-11-13 13F Limestone Investment Advisors LP Put 52.600 4,16 16.592 13,33
2025-11-13 13F Limestone Investment Advisors LP Call 59.600 25,74 18.800 36,81
2026-01-21 13F Crux Wealth Advisors 10.773 -2,88 3.471 -0,80
2026-02-03 13F Cassaday & Co Wealth Management LLC 20.500 -7,85 6.606 -5,87
2026-01-28 13F North Point Portfolio Managers Corp/oh 3.065 0,00 988 2,17
2026-01-16 13F Crewe Advisors LLC 12.603 0,69 4.061 2,84
2025-11-10 13F American Money Management, LLC 39.535 -0,31 12.471 8,47
2026-01-14 13F Woodstock Corp 68.892 0,85 22.198 3,02
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 9.597 769,29 3.027 845,94
2026-02-04 13F Advisor OS, LLC 24.013 17,15 7.737 19,68
2026-01-07 13F Mfg Wealth Management, Inc. 4.993 0,52 1.609 2,68
2025-11-14 13F Toroso Investments, LLC Call 417.000 9.146,12 131.534 1.336,43
2025-11-14 13F Toroso Investments, LLC 399.244 39,30 125.934 51,56
2025-10-31 13F Mendel Capital Management LLC 9.146 0,98 2.885 9,87
2026-02-05 13F Avantax Planning Partners, Inc. 51.183 -0,97 16.492 1,17
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 71.665 0,00 20.776 18,19
2025-10-20 13F Koss-Olinger Consulting, LLC 3.627 0,00 1.052 0,10
2026-01-21 13F Y.D. More Investments Ltd 7.968 -4,18 2.568 -2,06
2026-01-23 13F Patton Fund Management, Inc. 24.123 104,57 7.773 108,98
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 13.606 23,90 4.031 50,04
2026-01-29 13F Solidarilty Wealth, LLC 7.268 0,12 2.342 2,27
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 12.517 -1,26 4.033 4,62
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 53.191 75,73 15.421 107,70
2026-01-26 13F SMART Wealth LLC 2.583 -7,05 832 -5,02
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 143.700 0,00 42.570 21,10
2026-02-02 13F LVZ Advisors, Inc. 6.427 -19,87 2.071 -18,14
2025-11-05 13F Correct Capital Wealth Management 11.490 -2,40 3.624 6,21
2025-11-12 13F Intech Investment Management Llc 229.560 23,28 72.410 34,13
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 4.420 6,79 1.424 9,12
2026-01-07 13F Corsicana & Co. 6.516 -1,96 2.100 0,14
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 900.095 -15,98 266.644 1,76
2026-01-23 13F PMG Wealth Management, Inc. 1.013 9,51 326 13,59
2025-11-03 13F RMR Capital Management, LLC 5.677 0,00 1.791 8,81
2026-01-09 13F Atlas Brown,Inc. 24.092 -3,51 7.763 -1,42
2025-11-04 13F Bridges Investment Management Inc 527.676 -0,58 166.445 8,18
2026-01-20 13F Meridian Investment Counsel Inc. 8.793 0,00 2.833 2,16
2025-11-14 13F Archetype Wealth Partners 4.229 29,37 1
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 0 -100,00 0 -100,00
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 523 0,00 158 13,77
2026-01-14 13F WESPAC Advisors, LLC 1.884 -6,08 607 -3,96
2026-01-15 13F BetterWealth, LLC 633 -6,22 204 -4,25
2025-11-06 13F Longbow Finance SA 86.408 0,00 27.256 8,80
2025-11-17 13F Alyeska Investment Group, L.P. 61.048 -95,43 19.256 -95,02
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 913 61,59 265 91,30
2026-01-21 13F Financial & Tax Architects, LLC 0 -100,00 0
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-22 13F TSA Wealth Managment LLC 858 22,22 276 24,89
2025-11-05 13F Next Capital Management LLC 4.205 -56,40 1.326 -11,24
2025-11-04 13F AXS Investments LLC 2.701 7,70 852 17,06
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 476 -15,00 141 3,68
2026-02-06 13F Ironwood Investment Counsel, LLC 29.184 -0,74 9.404 1,39
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3.230 -40,13 957 -27,52
2025-11-12 13F Blueprint Financial Advisors LLC 10.521 3.319
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-05 13F Sequent Planning LLC 812 20,12 262 22,54
2025-11-14 13F WNY Asset Management, LLC 4.277 -12,63 1.349 -4,93
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2.724 62,24 790 91,97
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 634 205
2026-01-27 13F Stillwater Wealth Management Group 15.101 0,51 4.866 2,66
2026-01-21 13F Jefferson Bridge Capital, LLC 6.785 2.186
2026-01-21 13F Stock Yards Bank & Trust Co 351.496 -0,90 113.259 1,24
2026-01-12 13F Burns J W & Co Inc/ny 79.197 -0,41 25.519 1,73
2026-01-05 13F Coastline Trust Co 27.813 30,17 8.962 32,97
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6.228 -1,83 1.806 16,00
2026-01-21 13F ProCore Advisors, LLC 841 271
2025-11-12 13F GW&K Investment Management, LLC 218.063 -2,06 69 6,25
2025-11-04 13F Greykasell Wealth Strategies, Inc. 7.985 15,46 2.519 25,65
2026-02-06 13F BOK Financial Private Wealth, Inc. 17.091 -6,01 5.507 -3,98
2025-11-14 13F Price T Rowe Associates Inc /md/ 29.017.871 1,01 9.153 9,91
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 3.771 -15,16 1.093 0,28
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.782 -1,55 574 0,70
2026-01-15 13F Hengehold Capital Management Llc 27.013 -3,64 8.704 -1,56
2025-08-26 NP Profunds - Profund Vp Banks 164 -19,21 48 -4,08
2026-02-04 13F Bridgewealth Advisory Group, LLC 5.702 -3,68 1.837 -1,61
2026-01-13 13F Capital Investment Advisors, LLC 233.323 0,84 75.181 3,02
2026-01-27 13F HCR Wealth Advisors 31.078 1,36 10.014 6,18
2026-01-26 13F Pennsylvania Capital Management Inc /adv 2.015 7,93 649 10,37
2025-11-06 13F Wealthstream Advisors, Inc. 4.658 5,27 1.469 14,59
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.088 -5,73 619 14,23
2026-01-22 13F Bnc Wealth Management, Llc 27.803 2,27 8.959 4,48
2025-08-27 NP BRGIX - Bridges Investment Fund 20.250 0,00 5.871 18,18
2026-01-23 13F Founders Capital Management, Llc 754 6,65 243 8,52
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2025-11-14 13F Logan Capital Management Inc 77.323 -2,20 24.390 6,41
2026-01-07 13F Greenhaven Associates Inc 4.000 0,00 1.289 2,14
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 69.205 -5,47 20.063 11,72
2026-02-05 13F S&co Inc 23.935 -0,25 8 0,00
2026-01-13 13F Well Done, LLC 11.284 -0,38 3.636 1,79
2026-02-06 13F Tredje AP-fonden 1.107.331 12,29 356.804 14,71
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.612.730 0,00 477.755 21,10
2025-11-17 13F Great West Life Assurance Co /can/ 2.873.820 8,35 907 17,95
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 71.799 -8,85 21.270 10,38
2025-10-24 13F Sonoma Allocations LLC 2.398 716
2025-11-14 13F Camarda Financial Advisors, LLC 11.166 3,68 3.522 12,81
2025-11-13 13F Pathstone Holdings, LLC Put 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 574 10,81 166 30,71
2025-10-31 13F Chilton Capital Management Llc 177.290 -21,17 55.923 -14,24
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.242.500 0,00 400.445 2,20
2026-01-20 13F Harbor Capital Advisors, Inc. 57.082 -0,13 18 0,00
2025-11-13 13F Royal London Asset Management Ltd 2.270.779 0,14 716.272 8,95
2026-02-04 13F Northeast Investment Management 193.920 -0,98 62.485 1,16
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 460.451 6,32 145.240 15,68
2026-01-09 13F Carderock Capital Management Inc 654 -2,10 211 0,00
2025-11-12 13F Power Wealth Management Llc 1.732 0,00 546 8,76
2025-11-19 13F Sunbelt Securities, Inc. 26.673 -9,12 8.413 19,59
2026-01-07 13F KFA Private Wealth Group, LLC 3.569 3,63 1.150 5,80
2025-11-04 13F Cutler Investment Counsel Llc 47.860 -0,42 15.096 8,35
2026-01-29 13F Elevated Financial Group LLC 4.157 1.339
2026-01-27 13F PFG Advisors 36.018 -31,61 11.606 -30,14
2025-10-27 13F Allen Capital Group, LLC 44.957 4,60 14.181 13,81
2025-11-12 13F Meridian Wealth Advisors, LLC 59.687 3,33 18.827 12,42
2026-02-05 13F BlueChip Wealth Advisors LLC 849 -16,76 273 -14,95
2026-02-06 13F Banque Cantonale Vaudoise 84.199 -1,82 27.130 100.381,48
2025-11-14 13F Brasada Capital Management, Lp 15.153 4,24 4.660 8,32
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-03 13F Fire Capital Management LLC 21.051 4,33 6.783 6,58
2026-01-26 13F WorthPointe, LLC 1.467 44,82 473 47,96
2026-01-28 13F Atwood & Palmer Inc 8.837 0,12 2.847 2,30
2026-02-02 13F Riverstone Advisors, LLC 2.490 21,29 802 23,96
2025-11-12 13F Stifel Financial Corp 3.915.100 -4,20 1.234.981 4,23
2026-02-05 13F North Dakota State Investment Board 95.274 30.699
2026-01-23 13F Sfm, Llc 1.378 20,88 444 23,40
2026-01-20 13F Pine Harbor Wealth Management, LLC 2.949 2,97 950 5,20
2026-01-23 13F Clear Creek Financial Management, LLC 15.554 -0,51 5.012 1,62
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 40.432 2,75 13.028 4,96
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 10.539 -2,74 3.396 -0,64
2026-01-28 13F Milestone Asset Management, Llc 30.339 62,37 9.776 65,86
2026-01-23 13F Keener Financial Planning LLC 2.544 60,81 1
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48.160 -13,69 13.962 2,01
2025-11-14 13F Measured Wealth Private Client Group, LLC 6.822 -9,40 2.152 -1,47
2025-11-14 13F SIH Partners, LLLP 3.374 1.064
2025-10-29 13F McAdam, LLC 5.233 4,81 1.651 14,03
2025-11-14 13F Osterweis Capital Management Inc 142.286 0,37 44.881 9,21
2026-01-13 13F Balanced Wealth Group Llc 952 0,42 296 7,27
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 72.424 -1,23 21.750 0,70
2025-11-14 13F Tang Capital Management Llc 6.312 0,00 1.991 8,80
2026-02-05 13F GSB Wealth Management, LLC 13.073 -1,40 4.212 0,72
2026-01-22 13F Quotient Wealth Partners, LLC 15.008 2,07 4.836 4,25
2026-02-05 13F Unconventional Investor, LLC 911 -0,44 294 1,74
2026-01-07 13F Northside Capital Management, LLC 51.917 -15,38 16.729 -13,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.271 13,44 673 37,42
2026-01-15 13F J. Safra Sarasin Holding AG 117.082 43,11 37.743 46,24
2026-02-06 13F Midwest Financial Partners Investments, Inc. 1.809 583
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 13.495 -28,62 3.912 -15,64
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 46.560 4,39 13.498 23,38
2025-11-07 13F NEOS Investment Management LLC 307.760 34,92 97.077 46,79
2025-11-14 13F Port Capital LLC 3.627 -3,43 1.144 5,05
2026-02-05 13F Passumpsic Savings Bank 9.631 -11,23 3.103 19,35
2026-01-29 13F Deltec Asset Management Llc 6.925 0,00 2.231 2,15
2026-02-02 13F Fogel Capital Management, Inc. 985 317
2025-09-25 NP ALRG - Allspring LT Large Core ETF 855 253
2025-11-14 13F Fayez Sarofim & Co 3.470.400 -0,77 1.102.550 8,03
2026-01-20 13F/A Miller Wealth Advisors, Llc 430 0,00 139 2,22
2026-01-20 13F Home Federal Bank Of Tennessee 17.222 -1,85 5.549 0,27
2026-01-27 13F Oak Harvest Investment Services 82.105 1,91 26.456 4,10
2025-08-14 13F Talon Private Wealth, LLC 10.647 -8,29 3.087 6,41
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2.793 1,56 827 23,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 270.912 1,32 78.540 19,75
2025-11-14 13F Venator Management LLC 56.065 -0,94 17.685 7,78
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 9.541 3.074
2026-02-04 13F Stonebridge Financial Group, LLC / MO 3.803 1.225
2026-02-06 13F Cedar Wealth Management, LLC 692 1.256,86 223 1.293,75
2025-11-12 13F Gardner Russo & Quinn Llc 545.030 -5,00 171.919 3,37
2026-01-27 13F Northstar Asset Management Llc 13.325 0,00 4.294 2,14
2026-02-05 13F Blume Capital Management, Inc. 20.306 -4,20 6.543 -2,12
2026-01-12 13F Bill Few Associates, Inc. 33.484 1,87 10.789 4,06
2025-11-13 13F Winton Capital Group Ltd 14.153 104,32 4.464 122,31
2026-01-02 13F Global Wealth Strategies & Associates 1.630 -7,12 525 -5,06
2026-01-21 13F Finward Bancorp 6.609 -0,97 2.130 1,14
2025-11-13 13F Prudent Man Advisors, LLC 13.705 -27,94 4.323 -21,60
2025-11-14 13F Seneschal Advisors, LLC 302 95
2026-01-14 13F Congress Park Capital LLC 14.082 -0,70 4.538 1,43
2026-02-04 13F Beverly Hills Private Wealth, LLC 51.077 0,00 16.111 0,00
2026-01-26 13F Moss Adams Wealth Advisors LLC 11.466 3,02 3.694 5,24
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 282.438 0,71 81.882 19,02
2025-11-06 13F Gruss & Co., LLC 2.000 100,00 631 117,99
2026-01-13 13F Trinity Financial Advisors LLC 20.289 2,00 6.538 4,19
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 183.133 74,48 54.251 111,30
2026-01-21 13F Mezzasalma Advisors, LLC 1.525 0,00 496 3,12
2025-11-14 13F Ehrenkranz Partners L.P. 1.100 347
2026-02-05 13F Sherman Asset Management, Inc. 570 0,00 184 2,23
2025-11-14 13F Boothbay Fund Management, Llc Put 7.300 2.303
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1.100 0,00 326 20,82
2025-11-14 13F Squarepoint Ops LLC Call 775.900 3,33 244.742 12,43
2025-11-14 13F Boothbay Fund Management, Llc 6.163 20,89 1.944 31,55
2025-11-14 13F Boothbay Fund Management, Llc Call 13.400 4.227
2025-11-14 13F Squarepoint Ops LLC Put 389.200 -37,98 122.765 -32,52
2025-11-14 13F Squarepoint Ops LLC 169.139 56,30 53.352 70,06
2026-01-14 13F Flywheel Private Wealth LLC 2.132 -1,16 687 1,03
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 47.292 -4,83 13.710 12,48
2026-01-30 13F Activest Wealth Management 4.616 -26,46 1.487 -24,90
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.804 -5,70 523 11,30
2026-02-05 13F Atlas Private Wealth Advisors 2.418 -0,49 779 1,70
2025-11-14 13F Aspen Grove Capital, LLC 6.739 -12,54 2.126 -4,79
2026-02-02 13F Elite Wealth Management, Inc. 4.166 2,23 1.342 4,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45.028 -331,42 -13.054 -373,55
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 2.060 -44,52 664 -43,38
2026-01-21 13F Palumbo Wealth Management LLC 12.712 2,50 4.096 12,72
2025-11-13 13F Visionary Wealth Advisors 55.656 -0,07 17.556 8,73
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 10.582 -1,77 3.068 16,09
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-10-24 13F Cedar Mountain Advisors, LLC 321 47,25 101 60,32
2026-02-06 13F Echo45 Advisors LLC 1.871 1,52 603 3,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 117.668 -2,35 34.113 15,41
2025-11-04 13F Victrix Investment Advisors 12.171 2,94 3.839 11,99
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 4.515 -19,30 1.309 -4,66
2026-01-12 13F Willner & Heller, Llc 4.907 -0,61 1.581 1,54
2025-11-06 13F Bridge Generations Wealth Management Llc 4 0,00 1 0,00
2025-11-07 13F Dahring | Cusmano Llc 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 453.969 -28,73 143.195 -22,46
2025-11-14 13F Cito Capital Group, LLC 11.619 -25,58 4 -25,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 119.300 61,87 37.631 76,12
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 12.500 0,00 3.768 14,15
2025-11-14 13F D. E. Shaw & Co., Inc. Call 1.185.200 -14,22 373.848 -6,66
2026-02-03 13F Legacy Wealth Managment, LLC/ID 727 87,37 234 91,80
2026-01-30 13F Valued Wealth Advisors LLC 791 13,16 255 15,45
2026-02-03 13F Encompass More Asset Management 2.010 -9,58 648 -7,70
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 18.233 0,00 5.401 21,10
2026-02-04 13F Naples Global Advisors, Llc 68.238 -0,99 21.988 1,14
2026-02-05 13F Qsemble Capital Management, LP 26.599 8.571
2025-11-10 13F Wharton Business Group, LLC 167.263 -13,98 52.760 94.112,50
2026-01-29 13F Cornerstone National Bank & Trust Co 7.416 1,26 2.390 3,42
2026-01-26 13F Roman Butler Fullerton & Co 11.698 0,45 3.552 -0,20
2026-02-04 13F Tepp RIA, LLC 672 0,00 217 2,37
2025-11-14 13F WealthTrust Axiom LLC 5.681 0,02 1.792 8,81
2025-11-04 13F Prostatis Group LLC 2.514 -9,41 793 -1,49
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100,00 0 -100,00
2026-01-12 13F National Wealth Management Group, LLC 3.390 -0,29 1.092 1,87
2026-02-04 13F Opinicus Capital, Inc. 16.737 -5,28 5.393 -3,25
2026-01-22 13F HHM Wealth Advisors, LLC 10.017 0,20 3.228 2,35
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F Mustard Seed Financial, LLC 1.263 -19,86 407 -18,31
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2026-01-13 13F Regatta Capital Group, Llc 22.733 -0,87 7.325 1,27
2025-11-12 13F Miramar Capital, LLC 52.176 1,77 16.458 10,73
2026-01-07 13F Everpar Advisors Llc 33.866 2,75 10.912 4,96
2026-02-05 13F Alexander Randolph Advisory Inc 9.980 -0,41 3.216 1,71
2025-08-26 NP TLSTX - Stock Index Fund 40.537 -3,87 11.752 13,61
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 161.600 -3,69 46.849 13,82
2025-11-13 13F Macquarie Group Ltd 1.184.407 -0,93 373.454 7,79
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 -100,00 0 -100,00
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 0 -100,00 0 -100,00
2026-01-28 13F New Perspectives, Inc 1.703 0,00 549 2,05
2025-11-04 13F Strategy Asset Managers Llc 66.652 0,31 21.024 9,14
2026-01-14 13F New England Professional Planning Group Inc. 1.427 0,00 460 2,00
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 76.088 4,44 22.059 23,43
2025-11-13 13F LifePlan Investment Advisors, Inc. 3.279 0,00 1.034 8,84
2026-01-21 13F Planning Directions Inc 705 0,57 227 2,71
2026-01-22 13F Jackson Thornton Asset Management, Llc 2.977 -10,81 996 -1,78
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19.005 5.630
2026-01-21 13F NovaPoint Capital, LLC 0 -100,00 0
2026-02-03 13F Patton Albertson Miller Group, Llc 43.304 -1,07 13.953 1,06
2025-11-14 13F Klingenstein Fields & Co Lp 198.462 -0,79 62.601 7,94
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 363.919 -6,57 107.807 13,14
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-11-06 13F Rothschild Capital Partners, LLC 114.884 0,36 36.238 9,20
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 570.785 1,11 169.089 22,45
2026-02-06 13F Gambit Capital Management, LLC 3.782 1.219
2025-11-14 13F Teramo Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Trevian Wealth Management LLC 1.596 0,57 514 2,80
2025-10-29 13F Financial Advisory Service, Inc. 39.638 1,68 12.503 10,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 7.816 -0,18 2.266 17,97
2025-10-03 13F West Oak Capital, LLC 20.352 3,04 64 12,28
2025-08-27 NP Nuveen Dow 30sm 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 81.760 -4,93 23.703 12,37
2026-02-06 13F Pzena Investment Management Llc 342.390 0,70 110.325 2,86
2025-11-14 13F Permanens Capital L.P. 21.121 11,89 6.662 21,75
2025-11-13 13F Keystone Financial Services 8.920 3,06 2.814 12,12
2025-11-14 13F Laird Norton Trust Company, Llc 23.890 0,00 7.536 8,81
2026-02-06 13F Wolff Financial Management Llc 3.209 0,00 1.034 2,17
2026-01-14 13F Wedge Capital Management L L P/nc 2.684 1,86 865 3,97
2026-01-12 13F Horizon Financial Services, Llc 234 0,00 76 2,74
2025-11-13 13F DCM Advisors, LLC 30.247 -4,23 9.541 4,21
2025-11-12 13F Harbour Investments, Inc. 38.527 1,63 12.152 10,57
2026-01-13 13F Stablepoint Partners, LLC 38.599 0,43 12.437 2,60
2025-11-13 13F Canada Pension Plan Investment Board 5.712.330 27,91 1.801.840 39,17
2026-01-27 13F Latitude Advisors, LLC 5.281 0,04 1.702 2,16
2026-02-05 13F Williams & Novak, LLC 1.290 7,59 416 9,79
2026-02-05 13F Halter Ferguson Financial Inc. 1.225 7,55 395 9,75
2025-11-14 13F Genus Capital Management Inc. 33.672 -36,55 10.621 -30,96
2025-11-14 13F Ironvine Capital Partners, LLC 30.971 0,00 9.769 8,81
2025-11-14 13F Gilder Gagnon Howe & Co Llc 17.659 -0,48 5.570 8,28
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 386 56,28 114 90,00
2026-01-02 13F Insight Wealth Strategies, LLC 10.852 2,46 3.497 4,67
2025-11-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.742 1,11 865 9,92
2026-01-12 13F Wealth Management Partners, LLC 11.921 -1,13 3.841 1,00
2025-11-07 13F Colrain Capital Llc 1.600 6,67 505 16,13
2025-11-14 13F Mairs & Power Inc 1.361.530 -9,29 429.467 -1,30
2026-01-21 13F/A Winthrop Advisory Group LLC 17.250 -8,89 5.564 -6,85
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.243.112 -0,93 940.211 17,08
2025-11-12 13F Rs Crum Inc. 1.507 0,00 475 8,94
2025-11-12 13F RKL Wealth Management LLC 24.310 -4,57 7.668 3,85
2026-01-30 13F First National Bank Sioux Falls 8.075 -3,99 2.602 -1,96
2026-01-29 13F Sentinel Trust Co Lba 30.893 0,01 10 0,00
2026-01-23 13F Cove Private Wealth, LLC 30.081 5,90 9.693 8,18
2026-01-28 13F Wealth Science Advisors LLC 3.112 1.003
2026-01-28 13F CAPROCK Group, Inc. 104.005 13,95 33.513 21,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 27.774 -13,87 8.052 1,78
2026-01-28 13F Davidson Kahn Capital Management, LLC 1.426 9,95 459 12,22
2025-10-20 13F Sivia Capital Partners, LLC 7.329 10,03 2.312 19,68
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 37.495 -23,36 11.108 -7,19
2025-10-31 13F Bank of Jackson Hole Trust 10.587 4,99 3.339 14,23
2026-01-09 13F Appleton Partners Inc/ma 127.112 -0,97 41 0,00
2026-02-02 13F Seizert Capital Partners, Llc 233.894 -2,39 75.365 -0,29
2026-01-21 13F Trivant Custom Portfolio Group, LLC 15.672 -0,92 5.050 1,20
2025-11-07 13F Alberta Investment Management Corp 28.300 1,07 8.927 9,97
2026-02-03 13F Stack Financial Management, Inc 1.046 0,00 337 2,12
2025-11-05 13F Prudent Man Investment Management, Inc. 178 0,00 43 0,00
2026-01-27 13F Traphagen Investment Advisors Llc 13.308 1,91 4.288 4,13
2026-01-29 13F Pictet Asset Management Holding SA 1.467.289 4,10 472.793 6,34
2025-11-14 13F Promethium Advisors,llc 7.514 -6,12 2.370 2,16
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 492.554 0,00 145.914 21,10
2026-01-21 13F 4wealth Advisors, Inc. 2.293 0,84 739 2,93
2026-01-28 13F Outfitter Financial LLC 15.612 -3,70 5.030 -1,62
2025-11-14 13F Ieq Capital, Llc 399.506 15,21 126.016 25,35
2026-02-05 13F bLong Financial, LLC 7.425 -1,33 2.392 0,80
2025-11-14 13F Jain Global LLC 25.342 -51,82 7.994 -47,59
2026-01-21 13F Ameliora Wealth Management Ltd. 14.131 11,18 4.553 13,57
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 65.988 -2,21 19.131 15,58
2026-02-03 13F Ponta Wealth Partners, LLC 7.531 2.427
2026-01-05 13F Park Avenue Securities Llc 158.702 1,80 51 4,08
2026-01-26 13F La Banque Postale Asset Management SA 111.077 -20,50 35.791 -18,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 82.930 -9,88 24.042 6,51
2026-02-06 13F Harbor Advisory Corp /ma/ 25.861 -11,71 8.333 -9,81
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-02-05 13F Lawood & Co 3.398 1.095
2026-01-15 13F Victory Financial Group, Llc 4.634 22,98 1.493 25,67
2026-01-14 13F Johnson Bixby & Associates, LLC 648 209
2026-01-30 13F Torren Management, LLC 2.661 858
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 10.000 0,00 2.962 21,10
2026-01-15 13F 4J Wealth Management LLC 1.036 0,00 334 2,15
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.382 72,72 1.594 109,19
2025-08-27 NP LGH - HCM Defender 500 Index ETF 20.009 -7,15 5.801 9,72
2025-08-13 13F Congress Wealth Management LLC / DE / 263.716 8,63 76.454 28,26
2025-11-21 13F Bell Investment Advisors, Inc 1.987 0,40 627 9,25
2026-01-27 13F Checchi Capital Advisers, LLC 29.404 -3,55 9.474 -1,48
2025-11-03 13F Fidelis Capital Partners, LLC 64.976 10,24 20.495 19,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 26.268 -1,83 7.615 16,03
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 24.320 0,00 7.051 18,19
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 37.262 0,13 12.007 2,28
2025-11-25 13F Chelsea Counsel Co 1.395 0,22 440 9,18
2026-01-20 13F Cromwell Holdings LLC 8.913 0,00 2.872 2,13
2025-10-31 13F Ark & Tlk Investments, Llc 6.005 0,00 1.894 8,85
2026-02-03 13F Drucker Wealth 3.0, LLC 27.808 -2,50 8.960 -0,40
2025-11-12 13F DKRT Investments Corp. 125.000 0,00 39.429 8,80
2026-01-14 13F Chatham Capital Group, Inc. 15.680 1,10 5.052 3,27
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.508 -17,50 727 -2,42
2026-01-21 13F Lockerman Financial Group, Inc. 1.048 -66,59 338 -65,93
2026-01-14 13F Stillwater Capital Advisors, LLC 109.019 -0,33 35.128 1,82
2026-01-07 13F Private Client Services, Llc 7.976 -1,98 2.570 0,16
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 1.170.115 0,43 339.228 18,69
2025-11-14 13F SRS Capital Advisors, Inc. 62.478 95,55 19.708 112,77
2026-01-15 13F Trinity Wealth Management, LLC 652 0,62 210 2,94
2025-11-07 13F Aft, Forsyth & Company, Inc. 12.338 4,40 3.892 13,57
2026-01-15 13F Signature Wealth Management Group 2.063 0,00 665 2,15
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 83.909 -14,52 24.326 1,02
2025-11-10 13F Kovitz Investment Group Partners, LLC 636.914 0,52 200.902 9,37
2025-11-14 13F Rockefeller Capital Management L.P. 2.158.382 0,02 680.819 8,72
2026-02-05 13F Mason & Associates Inc 8.327 7,82 2.683 10,14
2026-01-27 13F Old Second National Bank Of Aurora 37.907 -1,14 12.214 0,99
2025-11-13 13F 1 North Wealth Services Llc 800 0,00 252 9,09
2025-10-24 13F Berkshire Bank 34.974 -4,48 11.032 3,93
2026-01-28 13F WMG Financial Advisors, LLC 2.976 0,30 959 2,46
2026-01-15 13F Essential Planning, LLC. 1.399 2,42 451 4,65
2026-02-05 13F 1620 Investment Advisors, Inc. 8.897 -10,10 2.867 -8,14
2026-01-02 13F First Financial Bank - Trust Division 73.907 -0,74 23.814 1,40
2025-11-14 13F Kirtland Hills Capital Management, Llc 6.771 8,18 2.136 17,70
2026-02-04 13F Wsfs Capital Management, Llc 137.311 1,26 44.244 3,44
Other Listings
IT:1JPM 272,30 €
GB:0Q1F 323,29 $
DE:CMC 273,45 €
US:JPM 322,40 $
PL:JPM 1.049,60 PLN
KZ:JPM_KZ 315,08 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista