FB2A - Meta Platforms, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Meta Platforms, Inc.
BG ˙ BUL ˙ US30303M1027
Grundlæggende statistik
Institutionelle ejere 6733 total, 6607 long only, 14 short only, 112 long/short - change of -4,40% MRQ
Gennemsnitlig porteføljeallokering 1.7749 % - change of -6,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.893.964.617 - 86,59% (ex 13D/G) - change of -33,43MM shares -1,73% MRQ
Institutionel værdi (lang) $ 1.245.884.892 USD ($1000)
Institutionelt ejerskab og aktionærer

Meta Platforms, Inc. (BG:FB2A) har 6733 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,894,007,830 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, FCNTX - Fidelity Contrafund, and Capital World Investors .

Meta Platforms, Inc. (BUL:FB2A) 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:FB2A / Meta Platforms, 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
(%)
2026-02-12 13F Ruggiero Investments, Inc. 2.942 1.942
2026-01-30 13F Us Bancorp \de\ 1.012.763 6,32 668.517 -4,43
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.036 -20,01 13.312 2,44
2026-02-13 13F Causeway Capital Management Llc 110.385 27,00 72.864 14,15
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 13.876 4,88 9.159 -5,72
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 85.473 56.420
2026-02-12 13F Steward Partners Investment Advisory, Llc 651.123 4,77 429.799 -5,82
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 167 3,73 129 46,59
2026-02-11 13F MCF Advisors LLC 6.642 27,44 4.384 14,55
2026-01-13 13F Guerra Pan Advisors, Llc 319 0,95 211 -9,48
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 62.900 -9,71 48.649 27,21
2025-11-14 13F KADENSA CAPITAL Ltd 18.002 620,95 13.220 617,31
2026-02-04 13F Virginia Retirement Systems Et Al 658.974 16,47 434.982 4,69
2026-02-13 13F Cladis Investment Advisory, LLC 2.579 2,18 1.702 -8,15
2026-01-14 13F Ami Investment Management Inc 8.916 5,44 5.885 -5,23
2026-01-23 13F Reuter James Wealth Management, Llc 5.458 0,42 3.603 -9,72
2026-02-13 13F Archetype Wealth Partners 607 -30,31 0
2026-01-28 13F Consolidated Planning Corp 13.423 -0,55 8.860 -10,60
2025-10-28 13F Gould Asset Management Llc /ca/ 1.448 0,00 1.063 -0,47
2025-08-15 13F Semmax Financial Advisors Inc. 9.409 -10,10 7.238 16,72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 419 309
2025-10-21 13F William Howard & Co Financial Advisors Inc 0 -100,00 0 -100,00
2026-02-13 13F Noked Israel Ltd 61.266 -17,95 40 -25,93
2025-11-06 13F Continental Investors Services, Inc. 337 22,10 248 22,17
2025-11-14 13F Anchor Investment Management, LLC 19.222 -2,88 14.116 -3,37
2025-11-14 13F T. Rowe Price Investment Management, Inc. 3.362.561 26,48 2.469 25,84
2026-01-27 13F/A GraniteShares Advisors LLC 5.763 12,43 3.804 1,06
2025-11-12 13F Hurley Capital, LLC 125 380,77 92 378,95
2026-01-21 13F MBA Advisors LLC 1.838 0,88 1.213 -9,34
2026-01-30 13F Safe Harbor Family Capital, LLC 653 431
2025-11-07 13F Centennial Bank/AR/ 550 0,00 404 -0,49
2026-02-09 13F Parkside Investments, LLC 2.400 60,00 1.584 43,87
2026-02-09 13F Arnhold LLC 3.124 0,00 2.062 -10,11
2025-11-14 13F Twinbeech Capital Lp 28.866 21.199
2026-02-03 13F CORDA Investment Management, LLC. 3.445 0,50 2.274 -9,65
2026-01-27 13F Highview Capital Management LLC/DE/ 4.834 -13,94 3.191 -22,67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 31.753 -4,45 23.437 22,36
2026-02-05 13F BG Investment Services, Inc. 586 19,84 387 7,80
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 462.490 15,85 357.708 63,22
2026-02-12 13F Adviser Investments LLC 67.444 31,28 44.520 18,00
2026-02-04 13F Oregon Public Employees Retirement Fund 249.459 0,66 164.665 -9,53
2026-01-14 13F Southland Equity Partners LLC 796 9,79 525 -1,32
2026-02-03 13F RB Capital Management, LLC 15.984 2,01 10.551 -8,32
2026-01-16 13F Genesis Financial Group, LLC 16.662 10.998
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 25.151 -3,24 18.564 23,92
2026-01-27 13F Berger Financial Group, Inc Call 198
2026-02-13 13F Fairbanks Capital Management, Inc. 6.684 -18,74 4.412 -26,95
2026-01-27 13F Berger Financial Group, Inc 5.678 2,84 3.748 -7,55
2025-08-26 NP TLSTX - Stock Index Fund 31.858 -3,11 23.514 24,08
2026-01-15 13F Presidio Capital Management, LLC 589 4,99 389 -5,83
2026-02-06 13F Larson Financial Group LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 64.020 -6,67 42.259 84.416,00
2026-02-10 13F Regency Capital Management Inc.\DE 7.203 24,45 4.755 11,86
2026-02-05 13F Owen LaRue, LLC 420 1,20 277 -9,18
2026-02-12 13F Penserra Capital Management LLC 6.829 8,38 5 0,00
2026-01-23 13F Clarity Wealth Advisors, LLC 18.122 6,48 11.962 -4,29
2025-11-14 13F Wetherby Asset Management Inc 65.031 0,78 47.758 0,28
2026-01-15 13F Maltin Wealth Management, Inc. 582 0,00 384 -10,07
2026-01-22 13F Investment Advisory Services Inc /tx /adv 1.203 -9,48 794 -18,56
2026-02-11 13F Eldridge Investment Advisors, Inc. 855 -4,26 564 -13,89
2026-01-02 13F Boltwood Capital Management 4.669 1,59 3.082 -8,71
2026-01-15 13F Ironwood Financial, llc 482 0,63 310 -12,22
2026-01-22 13F Roffman Miller Associates Inc /pa/ 6.887 -5,46 4.546 -15,05
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-09 13F Somerset Trust Co 6.261 -2,37 4.133 -12,25
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-11-14 13F D1 Capital Partners L.P. 271.400 199.311
2026-02-12 13F Conservest Capital Advisors, Inc. 1.442 -5,94 952 -15,47
2026-01-07 13F Wisconsin Wealth Advisors, LLC 860 -3,15 568 -13,04
2026-02-13 13F Neo Ivy Capital Management 5.805 3.832
2025-10-31 13F NWF Advisory Services Inc. 5.509 1,60 4.046 1,07
2026-02-05 13F RiverFront Investment Group, LLC 6.716 28,51 4.433 15,53
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10.132 -97,73 7.478 -97,10
2026-01-29 13F State Of Michigan Retirement System 848.314 -1,48 559.964 -11,44
2026-01-23 13F LOM Asset Management Ltd 8.736 1,36 5.767 -8,91
2026-02-02 13F Qrg Capital Management, Inc. 304.917 1,98 201.272 -8,34
2026-02-02 13F Advisors Preferred, LLC 6.300 14,55 4.098 3,85
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 308.102 -3,67 238.298 35,71
2026-02-03 13F Lumbard & Kellner, LLC 468 0,00 309 -10,20
2026-02-09 13F Severin Investments, LLC 1.694 -34,82 1.118 -41,46
2026-01-22 13F City Holding Co 28.878 -0,32 19.062 -10,40
2025-11-14 13F 3G Capital Partners LP 80.000 0,00 58.750 -0,50
2026-01-07 13F Sagespring Wealth Partners, Llc 35.183 -3,29 23.224 -13,07
2026-02-13 13F 11 Capital Partners LP 13.160 -44,19 8.687 -49,84
2025-11-14 13F D. E. Shaw & Co., Inc. Put 619.900 2,26 455.242 1,75
2026-01-21 13F Access Financial Services, Inc. 577 1,58 381 -8,87
2025-11-14 13F D. E. Shaw & Co., Inc. Call 513.900 27,42 377.398 26,78
2025-11-14 13F D. E. Shaw & Co., Inc. 1.958.918 144,21 1.438.590 142,99
2026-02-12 13F Andra AP-fonden 143.489 214,06 94.716 182,28
2025-10-22 13F Gladstone Institutional Advisory LLC 39.535 1,53 29.034 1,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 43.460 -12,02 32.077 12,67
2026-02-13 13F Capstone Wealth Management Group, Llc 0 -100,00 0
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.713 4,01 255.013 46,53
2026-02-06 13F Frisch Financial Group, Inc. 6.195 0,15 4.089 -9,97
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.381.510 -9,39 1.068.515 27,65
2026-02-03 13F Oak Family Advisors, Llc 1.265 -2,62 835 -12,38
2026-02-12 13F Pinnacle Holdings, LLC 476 11,21 314 0,00
2026-01-12 13F Lee Johnson Capital Management, Llc 2.079 -77,74 1.372 -80,00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 35.772 -22,97 26.403 -1,36
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 716.911 14,46 473.716 6,10
2025-11-12 13F Trustmark National Bank Trust Department 23.845 4,87 17.511 4,34
2026-02-12 13F StoneX Group Inc. 24.041 65,81 15.934 49,65
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 20.413 -29,16 15.788 -0,20
2026-01-02 13F McAlister, Sweet & Associates, Inc. 385 7,54 254 -3,05
2025-11-07 13F Tobam 837 29,17 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 770 12,57 568 44,16
2026-01-16 13F BridgePort Financial Solutions, LLC 3.087 -0,80 2.038 -10,85
2025-11-14 13F Steamboat Capital Partners, LLC 16.336 -4,86 11.997 -5,34
2026-02-10 13F IAG Wealth Partners, LLC 222 -18,38 147 -26,63
2026-01-23 13F Newton One Investments LLC 549 0,18 362 -9,95
2026-02-04 13F Dogwood Wealth Management LLC 1.092 -28,72 721 -36,00
2026-01-27 13F Greystone Financial Group, LLC 10.680 152,12 7.050 126,66
2026-01-12 13F World Equity Group, Inc. 8.740 0,05 5.769 -10,07
2026-02-09 13F Powell Investment Advisors, LLC 876 69,11 578 52,11
2026-02-13 13F Brown Advisory Inc 977.291 -10,54 645.101 -19,59
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 8.568 25,98 6.324 61,34
2026-02-06 13F JW Asset Management, LLC 8.700 -58,47 5.743 -62,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93.156 -5,01 68.758 21,64
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 184 -4,66 136 21,62
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.497 -11,01 46.791 25,37
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.685.722 2,30 4.397.565 44,12
2026-01-23 13F Watershed Private Wealth Llc 7.325 19,71 4.835 7,59
2026-02-05 13F Conning Inc. 17.626 0,29 11.635 -9,86
2026-01-28 13F Key Client Fiduciary Advisors, LLC 3.191 5,45 2.106 -5,22
2026-02-05 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2026-02-13 13F Northwest Bancshares, Inc. 927 4,75 612 -5,86
2026-02-06 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-23 13F BSW Wealth Partners 5.099 -4,55 3.365 -14,22
2026-01-23 13F Whitener Capital Management, Inc. 4.823 -6,51 3.184 -15,97
2025-11-14 13F Voloridge Investment Management, Llc 193.607 142.181
2026-01-28 13F Marietta Wealth Management, LLC 18.040 7,53 11.908 -3,34
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.573 223,64 3.375 314,62
2026-01-09 13F Westview Management dba Westview Investment Advisors 6.976 4.605
2026-01-12 13F Brucke Financial, Inc. 6.394 8,59 4.221 10,56
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.320 -68,34 1.021 1,90
2026-02-13 13F Level Four Advisory Services, Llc 43.038 3,26 28.410 -7,18
2025-11-13 13F SwitchPoint Financial Planning, LLC 452 9,44 332 8,88
2026-02-09 13F Smith Chas P & Associates Pa Cpas 2.541 496,48 1.677 437,50
2025-10-20 13F Masso Torrence Wealth Management Inc. 2.666 18,65 1.958 18,03
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135.322 21,61 99.880 55,74
2026-02-13 13F Capital & Planning, Llc 0 -100,00 0
2026-01-28 13F One River Asset Management, LLC 1.397 -54,85 922 -59,42
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 141.435 -10,02 104.392 15,23
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 365.500 2,47 269.772 31,22
2026-01-14 13F Kaufman Rossin Wealth, LLC 354 -33,08 233 -39,95
2026-01-22 13F Fiduciary Planning LLC 3.338 -1,07 2.204 -11,06
2025-11-14 13F Cna Financial Corp 12.500 -16,67 9.180 -17,09
2026-02-03 13F Detalus Advisors, LLC 613 2,34 405 -7,97
2026-01-27 13F TD Waterhouse Canada Inc. 189.631 -1,46 125.124 -9,45
2026-02-06 13F Bare Financial Services, Inc 157 207,84 104 178,38
2026-01-15 13F Pinnacle Wealth Management, LLC 4.250 8,70 2.805 -2,30
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-28 NP Acap Strategic Fund 950.383 -15,40 701.468 8,34
2026-02-13 13F Infusive Asset Management Inc. 19.194 110,58 12.670 89,29
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16.396 -2,58 12.102 24,75
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 92 -52,08 68 -39,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.141 7,71 177.984 37,94
2026-01-14 13F Waycross Partners, Llc 83.775 2,22 55.299 -8,12
2025-10-20 13F BluePath Capital Management, LLC 3.970 12,24 2.916 11,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 19.942 -16,76 14.719 6,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55.254 0,14 40.782 28,25
2026-02-10 13F Goldman Sachs Group Inc Put 767.900 -0,39 506.883 -10,47
2026-01-23 13F Twelve Points Wealth Management LLC 530 -3,11 346 -13,72
2026-01-27 13F Vestia Personal Wealth Advisors 709 5,51 434 -11,97
2026-02-09 13F Wellington Shields Capital Management, LLC 4.181 56,59 2.760 40,69
2026-01-28 13F Financial Symmetry Inc 480 317
2026-02-05 13F Requisite Capital Management, LLC 2.165 174,05 1.429 146,21
2026-01-22 13F Intergy Private Wealth, LLC 1.287 -6,13 849 -15,61
2025-11-14 13F Point72 Italy, S.r.l. 9.044 -62,50 6.642 -62,69
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 108.044 0,00 79.746 28,06
2026-02-10 13F Goldman Sachs Group Inc 15.455.635 -13,51 10.202.110 -22,26
2026-02-10 13F Goldman Sachs Group Inc Call 490.600 72,38 323.840 54,94
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47.743 18,69 36.926 67,22
2026-01-27 13F Osborne Partners Capital Management, Llc 28.482 -2,69 18.801 -12,53
2026-02-13 13F Zinnia Wealth Advisory, LLC 541 357
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.101 -2,56 61.336 24,79
2026-02-13 13F Cordoba Advisory Partners LLC 3.488 932
2026-01-20 13F Ethos Financial Group, LLC 7.270 6,30 4.799 -4,46
2026-02-06 13F Resona Asset Management Co.,Ltd. 665.461 -3,73 439.101 -13,68
2026-01-14 13F Goelzer Investment Management, Inc. 11.856 32,16 7.826 18,79
2026-01-26 13F JNBA Financial Advisors 2.005 3,08 1.323 -7,35
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-11 13F Saturna Capital CORP 4.811 3.176
2026-01-09 13F IFS Advisors, LLC 107 0,00 71 -10,26
2026-01-20 13F Toth Financial Advisory Corp 1.625 -2,34 1.073 -12,27
2026-02-11 13F State Farm Mutual Automobile Insurance Co 1.909.500 0,00 1.260.442 -10,12
2025-11-12 13F Triavera Capital LLC 16.713 0,00 12.274 -0,50
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 876 578
2026-02-13 13F Adams Diversified Equity Fund, Inc. 114.600 -7,21 75.646 -16,59
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 1.719.104 2,68 1.135 -7,73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23.252 17.162
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.669.229 41,49 1.232.041 81,20
2026-02-05 13F Flavin Financial Services, Inc. 3.216 6,45 2.123 -4,33
2026-02-12 13F Barings Llc 4.156 48,22 2.743 33,22
2026-02-05 13F Proactive Wealth Strategies LLC 2.227 23,04 1.470 10,53
2026-02-09 13F V. M. Manning & Co., Inc. 352 -13,09 232 -22,41
2026-01-23 13F Legacy Financial Strategies, LLC 2.059 -2,56 1.359 -12,44
2026-01-20 13F Trust Co Of Toledo Na /oh/ 10.158 7,46 6.705 -3,41
2026-02-09 13F Shufro Rose & Co Llc 435 -38,12 287 -29,14
2026-02-05 13F Lynx Investment Advisory 1.638 -11,89 1.081 -20,81
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 855.862 -2,16 631.703 25,29
2026-01-13 13F Sendero Wealth Management, LLC 15.307 -24,79 10.104 -32,40
2026-02-13 13F Markin Asset Management, LP 312 206
2026-01-26 13F BTS Asset Management, Inc. 568 -18,51 370 -27,79
2026-02-09 13F Barry Investment Advisors, LLC 348 -15,74 229 -24,42
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-02-10 13F Pincus Capital Management, Lp 2.785 1.838
2026-02-09 13F Knights of Columbus Asset Advisors LLC 43.905 -4,51 28.981 -14,17
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 92 68
2026-02-12 13F Federated Hermes, Inc. 758.248 20,46 500.512 8,27
2025-08-26 NP JAVA - JPMorgan Active Value ETF 19.625 19,69 14.485 53,28
2026-01-07 13F Yeomans Consulting Group, Inc. 790 16,35 521 6,98
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 322 0,00 213 -10,17
2026-02-10 13F Ellevest, Inc. 13.114 -1,68 8.656 -11,63
2025-11-21 13F/A Alpine Global Management, LLC 564 414
2026-02-05 13F Johnson & White Wealth Management, LLC 803 0,63 530 -9,56
2026-01-12 13F Spinnaker Investment Group, LLC 1.027 7,65 678 -3,29
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-02 13F Cypress Point Wealth Management, LLC 4.114 9,01 2.716 -2,02
2026-02-13 13F Neuberger Berman Group LLC 2.421.766 5,29 1.598.583 -5,36
2025-11-13 13F BTG Pactual Asset Management US LLC 16.565 27,44 12.165 26,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53.483 -12,07 39.475 12,61
2026-02-13 13F Davis Asset Management, L.P. 500.000 0,00 330.045 -10,12
2026-01-12 13F Asset Allocation & Management Company, LLC 1.140 0,00 1
2026-01-21 13F Clayton Financial Group LLC 231 106,25 152 87,65
2026-02-04 13F Swiss Life Asset Management Ltd 706.302 0,47 466.223 -9,69
2026-02-12 13F Hamilton Point Investment Advisors, LLC 1.182 60,16 781 44,18
2026-02-11 13F Galilei Investment Office LLP 9.770 0,00 6.449 -10,11
2026-02-13 13F Whalerock Point Partners, Llc 21.288 23,31 14.052 10,83
2025-11-14 13F KP Management LLC 7.000 0,00 5.141 -0,50
2025-11-19 13F Auxier Asset Management 14.596 0,04 10.719 -0,46
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1.109.833 -0,24 732.590 -10,34
2026-01-27 13F Rainey & Randall Investment Management Inc. 723 -12,15 477 -21,03
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.997 -2,15 2.212 25,33
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 15.797 -1,66 10.427 -11,61
2026-01-14 13F First County Bank /CT/ 2.060 2,49 1.360 -7,93
2026-01-21 13F Buffalo Business & Estate Services Ltd 13.717 9.054
2026-02-12 13F Marsico Capital Management Llc 253.002 -30,19 167.004 -37,25
2026-02-13 13F Bridgewater Associates, LP 223.701 -46,34 147.663 -51,77
2026-02-02 13F Danske Bank A/s 1.603.382 -1,15 1.058.376 -11,15
2026-02-11 13F VMS Asset Management Limited 17.430 11.505
2026-01-23 13F Castellan Group, LLC 6.065 506,50 4.003 445,37
2026-01-09 13F BOS Asset Management, LLC 2.663 0,00 1.758 -10,13
2026-02-12 13F Advocate Investing Services LLC 1.851 1.222
2026-02-12 13F Logan Capital Management Inc 77.258 5,38 50.997 -5,28
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 4.662 -3,76 3.077 -13,49
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2.063 -29,28 1.523 -9,46
2025-11-14 13F Shay Capital LLC 9.520 202,22 6.991 200,82
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.841.656 -0,21 3.744.730 40,58
2026-02-02 13F JDM Financial Group LLC 241 0,00 159 -9,66
2025-11-14 13F Shay Capital LLC Call 4.700 3.452
2026-02-10 13F Arcadia Wealth Management, Inc. 978 -0,20 646 -10,29
2026-01-12 13F VisionPoint Advisory Group, LLC 4.054 11,68 2.676 0,38
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 26.339 0,00 20.372 40,88
2026-02-11 13F Vestor Capital, Llc 1.000 -99,03 49 -34,67
2026-02-11 13F CenterBook Partners LP 56.336 37.187
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.150 -1,90 308.719 38,21
2026-02-10 13F Cogent Private Wealth, Inc. 1.252 826
2026-01-28 13F Kanawha Capital Management Llc 1.126 0,09 743 -9,94
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 -56,68 466 -39,01
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4.546 -59,56 3.355 -48,21
2026-01-07 13F Capital Advantage, Inc. 2.463 3,62 1.626 -6,88
2026-01-12 13F Lvm Capital Management Ltd/mi 678 -3,83 0
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 14.653 -14,26 11.333 20,80
2025-11-14 13F Quest Investment Management Llc 30.579 -1,51 22.457 -2,00
2026-02-11 13F Simplex Trading, Llc Put 2.425.600 9,41 1.601.114 101.044,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.522 -29,56 4.076 -9,81
2026-02-11 13F Simplex Trading, Llc 62.668 41.367
2026-02-11 13F Simplex Trading, Llc Call 4.605.900 50,11 3.040.309 134.844,87
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.768 -1,20 82.495 26,53
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 250.177 0,00 193.497 40,88
2026-01-15 13F Capital Advisors Inc/ok 24.341 0,18 16.067 -9,95
2025-09-23 NP EXEYX - Equity Series Class S 3.836 0,00 2.967 40,90
2026-02-13 13F Burton Enright Welch 2.095 1.383
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 16.497 0,00 12.759 40,89
2026-02-10 13F West Chester Capital Advisors, Inc 435 -31,92 287 -38,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.567 -18,22 1.895 4,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41.166 147,27 30.384 216,66
2026-02-13 13F Bollard Group LLC 19.896 -13,61 13 -18,75
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 1.759 -27,58 1 0,00
2026-02-13 13F Missouri Trust & Investment Co 3.971 8,35 2.621 -2,60
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 1.566 5,88 1.034 -4,88
2025-11-14 13F Insight Holdings Group, LLC 84.940 0,00 62.378 -0,50
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 152.107 12,06 117.646 57,87
2026-02-13 13F Avid Wealth Partners LLC 888 0,57 586 -9,57
2026-01-27 13F Keystone Financial Services, LLC 392 8,59 259 -2,64
2026-01-27 13F Birch Hill Investment Advisors LLC 1.697 22,44 1.120 10,13
2026-02-05 13F Cardinal Point Capital Management, ULC 3.210 -11,79 2.119 -20,17
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-10-27 13F Broad Peak Investment Advisers Pte Ltd 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 9.134 6,98 6.029 -3,81
2026-01-27 13F Crystal Rock Capital Management 28.766 -7,89 18.988 -17,21
2026-01-30 13F Jennison Associates Llc 8.350.538 -28,64 5.512.107 -35,86
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1.603 4,91 1.240 47,85
2026-02-10 13F BlackDiamond Wealth Management Inc. 4.496 7,10 3.045 -1,23
2026-01-29 13F Dunhill Financial, LLC 1.644 1,61 1.084 -8,75
2025-11-12 13F Twin Focus Capital Partners, Llc 301 -0,33 222 -0,45
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 361 238
2026-02-11 13F Pettyjohn, Wood & White, Inc 10.956 7,71 7.232 -3,20
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 15.479 11.972
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 1.338 -10,32
2026-02-12 13F SWAN Capital LLC 234 -34,82 154 -41,44
2026-01-23 13F Oxler Private Wealth LLC 24.832 1,17 16.391 -9,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 424.579 4,02 313.378 33,21
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.698 50.705
2025-11-07 13F Compass Wealth Management LLC 273 0,00 200 -0,50
2026-01-29 13F Comerica Bank 391.003 -5,55 258.097 -15,11
2026-02-02 13F Strs Ohio 817.782 -9,00 539.810 -18,21
2025-09-26 NP RGEAX - Global Equity Fund Class A 59.536 -18,74 46.048 14,48
2026-01-13 13F BostonPremier Wealth LLC 984 46,21 650 31,38
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.424 20,71 3.265 54,59
2026-01-09 13F Community Trust & Investment Co 62.258 -1,09 41.096 -11,10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 974.618 -13,05 719.356 11,35
2026-01-12 13F Ccm Investment Advisers Llc 38.987 2,82 25.735 -7,57
2026-02-12 13F Andina Capital Management, LLC 626 -15,63 413 -24,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 159.635 -4,44 117.825 22,38
2026-01-28 13F One River Asset Management, LLC Call 11.200 -34,12 7.393 -40,78
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 45.180 -4,66 33.347 22,09
2026-01-28 13F One River Asset Management, LLC Put 7.200 -57,65 4.753 -61,94
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2026-02-05 13F Rahlfs Capital, Llc 0 -100,00 0
2025-11-13 13F Financial Freedom, LLC 670 0,15 492 -0,61
2026-02-10 13F Norges Bank 33.559.173 22.152.075
2025-11-14 13F Atmos Capital Gestao De Recursos Ltda. 19.706 14.472
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 1.626 0,00 1.073 -10,13
2026-02-13 13F Banco Santander, S.A. 503.687 78,15 332.479 60,12
2026-01-09 13F Affinity Capital Advisors, LLC 6.990 2,28 4.614 -7,15
2026-01-27 13F Antonelli Financial Advisors, LLC 5.984 -5,81 3.950 -15,33
2025-11-14 13F ExodusPoint Capital Management, LP 107.077 78.635
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 87.741 -0,78 64.435 -1,27
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 39.634 200,76 29.253 285,16
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.855 0,00 9.943 40,88
2026-02-09 13F Millington Financial Advisors, LLC 325 -13,56 215 -20,15
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 1.676 -10,99 1.107 -20,03
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 438.181 323.417
2026-02-13 13F Pin Oak Investment Advisors Inc 625 5,40 0 -100,00
2026-02-12 13F Penobscot Wealth Management 425 0,00 281 -10,26
2026-01-30 13F Chapin Davis, Inc. 1.662 -1,07 1.097 -11,11
2026-02-13 13F Cohen & Steers, Inc. 2.000 -4,76 1 0,00
2025-08-25 NP SEQUX - Sequoia Fund Inc 196.838 -1,42 145.284 26,24
2026-01-22 13F Flagship Capital Management Inc. 6.916 4.565
2026-02-11 13F Mirae Asset Securities (usa) Inc. 102.457 308,44 67.631 267,14
2026-01-27 13F GHP Investment Advisors, Inc. 24.946 2,16 16.466 -8,18
2026-02-13 13F Quinn Opportunity Partners LLC 20.405 3.981,00 13.469 3.570,03
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.446 -24,73 2.665 6,05
2026-02-11 13F Real Talk Capital, LLC 1.541 6,06 1.017 -4,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5.795 -19,57 4.277 3,01
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37.162 43,32 27.429 83,54
2025-12-01 13F/A Cantor Fitzgerald, L. P. 24.892 170,36 18.280 169,02
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.120.388 9,62 1.639.993 54,43
2025-10-21 13F Ariose Capital Management Ltd 0 -100,00 0
2026-01-20 13F Sara-Bay Financial 28.612 -0,14 19.054 -9,44
2025-11-13 13F Limestone Investment Advisors LP 2.181 1.602
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7.107 -1,66 5.246 25,93
2026-01-21 13F Jericho Financial, Llp 10.964 -0,72 7.237 -10,75
2025-11-13 13F Limestone Investment Advisors LP Put 23.600 -27,61 17.331 -27,97
2025-11-13 13F Limestone Investment Advisors LP Call 24.400 -23,27 17.919 -23,66
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930.547 54,25 686.827 97,53
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 4.922 -0,53 3.249 -10,60
2026-01-20 13F RPG Investment Advisory, LLC 557 -0,54 368 -10,71
2026-02-04 13F ELCO Management Co., LLC 330 15,79 218 3,83
2026-02-05 13F Spear Holdings RSC Ltd 0 -100,00 0
2026-01-28 13F Delta Wealth Advisors LLC 0 -100,00 0
2026-01-28 13F Columbia Asset Management 656 5,98 433 -4,63
2025-11-12 13F NewSquare Capital LLC 2.154 64,93 1.582 64,17
2025-11-10 13F Atomi Financial Group, Inc. 75.703 9,12 55.594 8,57
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 92.600 0,00 61.124 -10,12
2026-02-03 13F Boothe Investment Group, Inc. 9.896 4,09 6.532 -6,43
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.823.902 -37,13 3.184.209 -43,49
2026-01-05 13F Jacobs & Co/ca 45.697 -1,33 30 -11,76
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.910.855 -0,93 1.477.932 39,57
2026-01-14 13F Mirador Capital Partners LP 25.028 -0,68 16.520 -10,73
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.883 -10,06 3.777 20,68
2026-02-13 13F RFP Financial Group LLC 501 -47,43 331 -46,43
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 29.501 11,76 19.474 0,45
2026-01-23 13F Schwab Charitable Fund 4.984 0,00 3.290 -10,14
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8.720 -16,15 6.436 7,37
2026-01-21 13F SJS Investment Consulting Inc. 1.400 -21,22 924 -29,14
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 16.196 10.691
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.900 6,45 7.657 49,99
2026-01-07 13F TCP Asset Management, LLC 642 25,64 424 12,80
2026-02-06 13F First Business Financial Services, Inc. 3.843 237,70 2.537 203,71
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F E6 Portfolios, LLC 330 218
2025-11-14 13F Brass Tax Wealth Management, Inc 385 10,95 283 10,16
2026-02-13 13F Eschler Asset Management LLP 5.396 -6,71 3.562 -16,15
2026-02-09 13F Fidelis Capital Partners, LLC 29.269 5,19 19.320 -5,45
2026-01-21 13F Asio Capital, LLC 27.018 9,38 17.834 -1,68
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 98.690 -6,41 72.842 19,86
2026-02-11 13F Swan Global Investments, LLC 1.047 15,95 691 4,22
2025-08-14 13F Aperture Investors, LLC 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 5.888 0,44 3.887 -9,71
2026-02-13 13F Scge Management, L.p. 346.000 -64,26 228.391 -67,87
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 468 -33,33 345 -14,60
2026-02-13 13F Spahn Wealth & Retirement LLC 10.606 0,59 7.001 -9,60
2026-02-06 13F Vestmark Advisory Solutions, Inc. 72.052 81,21 47.561 62,88
2026-02-10 13F CFS Investment Advisory Services, LLC 2.645 -1,82 1.746 -12,27
2026-01-23 13F Gainplan LLC 529 349
2026-01-23 13F Patton Fund Management, Inc. 364 -9,45 240 -18,64
2026-02-06 13F Synergy Investment Management, LLC 1.395 0,29 921 -9,89
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23.332 1,99 17.221 30,62
2026-01-13 13F Harrington Investments, INC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 39.442 -9,37 26.038 -18,52
2026-01-30 13F Ares Financial Consulting, LLC 636 420
2026-02-04 13F Advisor OS, LLC 8.780 -2,56 5.795 -12,42
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.999 1,40 296.711 29,85
2026-01-16 13F Trust Co Of Vermont 66.128 7,12 43.650 -3,72
2026-02-11 13F Schwallier Wealth Management LLC 734 -0,81 526 -3,31
2025-11-14 13F Point72 (DIFC) Ltd Call 200 -98,96 147 -98,97
2025-11-14 13F Point72 (DIFC) Ltd 81.395 282,14 59.775 280,22
2026-02-05 13F Navalign, LLC 7.871 0,20 5.196 -9,93
2026-02-05 13F Center for Financial Planning, Inc. 1.258 0,64 830 -9,59
2026-02-11 13F Swan Global Investments, LLC Put 2.700 0,00 1.485 0,00
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 16.412 -2,27 10.834 -12,16
2025-09-25 NP AGRFX - AB Growth Fund Class A 130.504 0,00 100.937 40,88
2026-01-09 13F Bdf-gestion 47.108 -3,66 31.096 -13,40
2026-01-28 13F Grant Street Asset Management, Inc. 307 203
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757.601 0,00 559.178 28,06
2026-01-29 13F Cornerstone Investment Partners, LLC 179.103 1,63 118.224 -8,65
2026-01-27 13F Friedenthal Financial 125 0,00 83 -9,89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 27.110 -2,37 20.010 25,03
2025-11-13 13F Hartree Partners, LP 1.100 808
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.642 -5,46 32.208 33,19
2026-02-13 13F Veridan Wealth LLC 0 -100,00 0
2026-01-23 13F Parthenon Llc 68.540 -1,35 45.243 -11,33
2025-11-14 13F Crosslink Capital Inc 32.699 -41,38 24.013 -41,67
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 423 20,86 279 8,56
2026-02-13 13F Seneschal Advisors, LLC 221 -0,45 146 -10,49
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 16.896 11,35 12.408 10,80
2025-11-14 13F Harris Associates L P 3.811 7,50 2.799 6,96
2026-01-23 13F High Net Worth Advisory Group LLC 5.319 14,44 3.511 2,87
2025-08-26 NP FTGS - First Trust Growth Strength ETF 38.051 10,05 28.085 40,93
2026-02-03 13F Cassaday & Co Wealth Management LLC 7.128 5,71 4.705 -4,97
2026-01-09 13F Montecito Bank & Trust 3.654 0,52 2.412 -9,67
2026-02-05 13F Atlas Wealth LLC 2.656 -11,64 1.753 -20,57
2025-11-14 13F Quantinno Capital Management LP 928.140 16,04 681.608 15,45
2026-02-05 13F Avantax Planning Partners, Inc. 6.551 -11,14 4.324 -20,12
2026-02-13 13F Oarsman Capital, Inc. 7.634 4,12 5.039 -6,43
2026-01-21 13F Crux Wealth Advisors 7.720 1,46 5.096 -8,79
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 7.000 -6,67 5.167 19,53
2026-02-09 13F Emerald Advisers, Llc 4.454 -2,56 2.940 -12,40
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11.196 7.390
2026-01-29 13F Solidarilty Wealth, LLC 10.093 51,64 6.662 36,29
2026-01-07 13F Mfg Wealth Management, Inc. 3.278 -17,82 2.164 -26,15
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 585 9,14 386 -3,98
2026-02-11 13F Peachtree Investment Partners, LLC 1.975 -33,79 1.304 -40,50
2025-11-12 13F Mengis Capital Management, Inc. 2.120 0,00 1.557 -0,51
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 766 34,39 506 20,81
2026-01-15 13F Hengehold Capital Management Llc 1.578 7,35 1.041 -3,52
2026-02-13 13F McAdam, LLC 8.097 21,45 5.345 9,17
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.142 -0,22 396.111 40,58
2026-01-23 13F PMG Wealth Management, Inc. 323 -20,25 213 -26,04
2026-02-06 13F BOK Financial Private Wealth, Inc. 3.487 61,44 2.302 45,08
2026-02-10 13F Resolute Capital, Llc 380 251
2026-02-09 13F PSI Advisors, LLC 1.675 22,26 1.106 9,84
2026-02-10 13F Concord Investment Counsel Inc. 20.825 -1,72 13.746 -11,66
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 57.468 2,45 44.448 44,33
2026-01-26 13F SMART Wealth LLC 520 -65,63 343 -69,13
2026-01-07 13F Everpar Advisors Llc 6.413 7,46 4.233 -3,40
2026-02-13 13F Baird Financial Group, Inc. 1.597.833 1,63 1.054.714 -8,65
2026-01-27 13F Stillwater Wealth Management Group 919 1,55 607 -8,73
2026-02-10 13F Advisor Resource Council 1.567 1.107
2026-01-20 13F Harbor Capital Advisors, Inc. 27.219 -0,15 18 -15,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 224 0,00 173 41,80
2026-01-14 13F WESPAC Advisors, LLC 987 -15,64 652 -24,21
2026-01-22 13F TSA Wealth Managment LLC 1.251 41,36 826 27,12
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2026-01-15 13F BetterWealth, LLC 472 -4,65 312 -14,33
2026-02-12 13F CMT Capital Markets Trading GmbH Call 537.600 -32,96 355 -39,80
2026-02-12 13F CMT Capital Markets Trading GmbH Put 427.600 -23,81 282 -31,55
2026-02-13 13F Winter & Associates, Inc. 771 509
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502.242 -22,49 1.108.790 -0,74
2026-02-13 13F Sunbeam Capital Management, LLC 3.314 2,19 2.188 -8,15
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.978 7,71 28.769 37,93
2026-02-10 13F Thoroughbred Financial Services, Llc 24.322 -2,18 16 -11,11
2025-11-14 13F WNY Asset Management, LLC 3.855 -0,98 2.831 -1,46
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 11.522 2,25 7.606 -8,08
2026-01-20 13F Meridian Investment Counsel Inc. 6.851 9,42 4.522 -1,63
2026-01-30 13F Activest Wealth Management 15.681 -4,58 10.351 -14,24
2026-02-10 13F Zweig-DiMenna Associates LLC 30.295 43,61 19.997 29,09
2026-02-09 13F CBIZ Investment Advisory Services, LLC 362 -20,44 239 -28,44
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 2.873.581 -17,57 1.896.822 -25,91
2026-02-13 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-11-14 13F HighVista Strategies LLC 4.500 45,16 3.305 44,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.453 -15,24 63.810 8,55
2026-02-06 13F Banque Cantonale Vaudoise 43.263 -4,47 28.559 86.442,42
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 102 117,02 79 212,00
2026-01-07 13F Corsicana & Co. 978 23,33 646 10,82
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 37.177 1,79 27.440 30,36
2026-01-21 13F ProCore Advisors, LLC 1.465 967
2026-02-05 13F Sequent Planning LLC 2.615 297,42 1.726 257,35
2026-02-06 13F Ironwood Investment Counsel, LLC 8.847 -6,11 5.840 -15,62
2025-10-27 13F Pacific Capital Partners Ltd 0 -100,00 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 171.740 44,28 126.760 84,77
2026-02-11 13F X-Square Capital, LLC 10.706 1,40 7 0,00
2026-01-09 13F Atlas Brown,Inc. 5.852 -2,37 3.863 -12,25
2026-01-05 13F Coastline Trust Co 45.058 13,59 29.742 2,10
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 29.808 0,57 23.055 41,69
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 11.529 10,94 8.917 56,28
2026-02-09 13F Narus Financial Partners, LLC 3.868 5,51 2.553 -5,16
2026-02-04 13F Bridgewealth Advisory Group, LLC 1.056 20,55 697 8,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 20.516 -2,21 15.143 25,23
2026-02-10 13F Camden National Bank 1.398 79,46 923 61,19
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 2.969 -12,93 1.960 -21,77
2026-01-23 13F Founders Capital Management, Llc 92.509 -0,17 61.064 -10,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.170 1.602
2026-01-26 13F Pennsylvania Capital Management Inc /adv 1.566 -2,91 1.034 -12,75
2026-01-22 13F Bnc Wealth Management, Llc 14.891 -4,19 9.830 -13,89
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 10.212 7,34 6.727 -4,89
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 1.627 157,44 1.074 131,25
2025-11-06 13F Wealthstream Advisors, Inc. 3.772 5,39 2.770 4,88
2026-02-05 13F S&co Inc 5.725 0,53 4 -25,00
2025-11-14 13F California State Teachers Retirement System 3.418.856 -0,55 2.510.739 -1,05
2026-01-28 13F Atwood & Palmer Inc 990 -13,61 653 -22,35
2026-01-28 13F Milestone Asset Management, Llc 2.186 -73,49 1.443 -76,17
2026-01-27 13F HCR Wealth Advisors 20.378 4,36 13.452 -5,25
2026-02-13 13F Truvestments Capital Llc 2.884 7,25 1.904 -3,60
2026-01-15 13F Scharf Investments, Llc 152.940 4.086,70 100.964 3.664,50
2026-02-12 13F First International Bank of Israel Ltd. 5.968 0,54 3.939 -9,64
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 61.369 -0,54 45.296 27,37
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 180.000 118.769
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.752 1.355
2026-01-13 13F Well Done, LLC 1.281 91,77 846 72,45
2025-11-14 13F Camarda Financial Advisors, LLC 4.353 8,53 3.197 7,97
2025-11-14 13F Innovator Capital Management, LLC 395 -39,97 290 -40,21
2026-02-05 13F North Dakota State Investment Board 74.894 49.437
2026-02-09 13F HS Management Partners, LLC 40.145 -17,85 26.499 -26,16
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 26.412 23,70 19.494 58,42
2026-01-14 13F Keystone Global Partners, LLC 394 0,00 260 -10,03
2026-02-06 13F Tredje AP-fonden 426.570 -24,39 281.575 -32,04
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4.470 -19,84 3.457 12,94
2025-09-29 NP CARK - CastleArk Large Growth ETF 30.174 -9,72 23.338 27,19
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 129 -5,84 95 21,79
2026-01-23 13F Clear Creek Financial Management, LLC 8.944 17,28 5.904 5,41
2026-02-09 13F Monetta Financial Services Inc 6.200 0,00 4.093 -10,13
2026-02-03 13F Fire Capital Management LLC 1.906 92,72 1.258 73,28
2026-01-29 13F Elevated Financial Group LLC 565 373
2026-02-13 13F Centiva Capital, LP Call 82.100 353,59 54.193 307,71
2025-11-12 13F Power Wealth Management Llc 3.419 -8,97 2.511 -9,45
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 12.538 -8,14 9.697 29,41
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 4.753 -4,35 3.137 -14,03
2026-02-13 13F 1832 Asset Management L.P. 678.884 -33,56 448.125 -40,28
2026-01-07 13F KFA Private Wealth Group, LLC 742 -9,18 490 -18,50
2026-02-13 13F Centiva Capital, LP Put 791.400 249,40 522.395 214,06
2026-02-13 13F Centiva Capital, LP 12.420 -40,26 8.198 -46,30
2025-10-29 13F Floyd Financial Group Llc 6.073 -5,09 4.347 -5,52
2026-01-08 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-11-14 13F Contour Asset Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2026-02-12 13F CMT Capital Markets Trading GmbH 6.029 1
2026-01-27 13F PFG Advisors 22.238 118,90 14.679 96,77
2026-02-13 13F QTR Family Wealth, LLC 4.029 5,31 2.702 -3,81
2025-08-27 NP BRGIX - Bridges Investment Fund 17.000 0,00 12.548 28,06
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 23.800 35,30 15.710 21,61
2025-11-12 13F Meridian Wealth Advisors, LLC 10.432 7,88 7.661 7,33
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 74.915 -9,92 57.942 26,91
2026-02-05 13F BlueChip Wealth Advisors LLC 811 -34,23 536 -40,88
2026-02-12 13F Pettinga Financial Advisors, LLC 745 14,09 492 2,51
2026-02-12 13F Schneider Downs Wealth Management Advisors, LP 1.295 3,52 855 -6,86
2025-10-24 13F Sonoma Allocations LLC 1.772 1.262
2026-02-11 13F SOUTH STATE Corp 20.556 19,46 13.569 7,37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.845 -3,25 7.266 23,89
2026-01-26 13F WorthPointe, LLC 857 22,08 566 9,71
2025-11-14 13F Sphera Funds Management Ltd. 3.924 -53,98 2.882 -54,21
2026-02-02 13F Riverstone Advisors, LLC 1.441 -1,03 951 -11,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 91.854 -2,67 67.797 24,64
2025-11-14 13F SIH Partners, LLLP 6.862 5.039
2026-01-26 13F Quattro Financial Advisors Llc 16.259 28,31 10.732 15,32
2026-01-21 13F Stock Yards Bank & Trust Co 58.161 4,89 38.392 -5,72
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 626 0,00 462 14,07
2026-02-09 13F Life Cycle Investment Partners Ltd 619.151 408.695
2026-02-04 13F Northeast Investment Management 105.817 -0,52 69.849 -10,59
2026-01-23 13F Sfm, Llc 4.083 0,81 2.695 -9,38
2026-01-12 13F Burns J W & Co Inc/ny 18.627 1,50 12.295 -8,77
2026-01-29 13F Scissortail Wealth Management, LLC 937 -17,66 619 -25,99
2025-11-14 13F Turim 21 Investimentos Ltda. 13 10
2026-01-15 13F Victory Financial Group, Llc 6.978 39,23 4.606 25,03
2026-02-05 13F GSB Wealth Management, LLC 3.022 -0,20 1.994 -10,30
2026-01-21 13F Mezzasalma Advisors, LLC 36.192 -1,49 23.540 -12,76
2026-02-10 13F Re Advisers Corp 159.507 -12,12 105.289 -21,01
2026-02-13 13F Lavaca Capital Llc 432 0,00 285 -10,09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.792.563 1,48 5.013.523 29,95
2025-09-29 NP TRFM - AAM Transformers ETF 1.107 80,88 856 155,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.145 466,83 845 628,45
2026-02-06 13F Hexagon Capital Partners LLC 49.311 0,89 32.550 -9,32
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 115.200 -5,73 89.100 32,81
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 4.373 -0,59 2.886 -10,65
2026-01-26 13F La Banque Postale Asset Management SA 195.010 12,18 128.724 0,83
2025-11-07 13F NEOS Investment Management LLC 492.848 52,14 361.938 51,37
2026-01-15 13F 4J Wealth Management LLC 1.668 2,65 1.101 -7,71
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 27.320 21.130
2026-02-10 13F Constant Guidance Financial LLC 4.949 282,75 3.267 244,15
2026-01-15 13F J. Safra Sarasin Holding AG 109.901 5,04 72.549 -5,58
2025-11-14 13F Port Capital LLC 436 -4,80 320 -5,33
2026-01-07 13F Northside Capital Management, LLC 23.698 0,00 15.643 -10,12
2026-02-09 13F Leavell Investment Management, Inc. 12.049 3,56 7.954 -6,92
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.555 17,58 49.929 65,66
2026-02-12 13F Hibernia Wealth Partners, LLC 641 423
2026-02-02 13F Fogel Capital Management, Inc. 410 9,33 271 -1,82
2026-01-29 13F Deltec Asset Management Llc 27.184 3,80 17.944 -6,71
2026-02-12 13F Nuveen, LLC 10.665.328 -21,57 7.040.076 -29,50
2026-01-22 13F Quotient Wealth Partners, LLC 8.666 -6,57 5.720 -16,02
2026-02-09 13F TradeWell Securities, LLC. 15.500 3,33 10.231 -4,92
2026-02-12 13F Johnson Financial Group, Inc. 22.172 -0,11 14.636 -10,22
2026-02-05 13F Blume Capital Management, Inc. 18.100 1,17 11.948 -9,07
2026-02-12 13F Ullmann Financial Group, Inc. 2.509 0,28 1.627 -11,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6.102 -0,46 4.504 27,46
2026-02-11 13F Motley Fool Asset Management LLC 115.226 7,75 76.060 -3,15
2026-02-05 13F Sherman Asset Management, Inc. 5.137 0,00 3.391 -10,13
2026-01-21 13F Finward Bancorp 1.021 1,79 674 -8,56
2025-11-14 13F Harding Loevner Lp 352.919 -26,62 259.181 -26,99
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-13 13F Cornercap Investment Counsel Inc 3.157 -1,25 2.084 -11,25
2026-01-27 13F Oak Harvest Investment Services 797 -89,09 526 -90,19
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 2.580 25,30 1.703 12,63
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 26.040 0,00 19.220 28,06
2026-01-12 13F Bill Few Associates, Inc. 1.136 1,52 750 -8,77
2025-08-14 13F Talon Private Wealth, LLC 1.597 -4,54 1.179 22,20
2025-10-28 13F Davis-rea Ltd. Put 0 -100,00 0 -100,00
2025-11-14 13F Osterweis Capital Management Inc 25.699 0,88 18.873 0,37
2026-01-13 13F Trinity Financial Advisors LLC 768 4,21 507 -6,47
2026-01-23 13F Lunt Capital Management, Inc. 500 0,00 330 -10,08
2025-11-14 13F Ehrenkranz Partners L.P. 350 257
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 167.697 -13,53 123.775 10,74
2026-02-11 13F BLI - Banque de Luxembourg Investments 85.864 2,78 57.186 -7,98
2026-02-11 13F Mascagni Wealth Management, Inc. 3.786 1,50 2.499 -8,80
2025-11-14 13F Tang Capital Management Llc 26.008 0,00 19.100 -0,51
2026-01-14 13F Congress Park Capital LLC 13.396 -2,97 8.843 -12,78
2025-09-29 NP GGEFX - Summitry Equity Fund 6.106 0,00 4.723 40,87
2026-01-26 13F Moss Adams Wealth Advisors LLC 10.813 7,03 7.137 -3,80
2026-02-12 13F Menora Mivtachim Holdings Ltd. 868.165 0,20 573.067 -9,94
2025-11-14 13F Boothbay Fund Management, Llc Call 900 -43,75 661 -44,07
2025-11-14 13F Boothbay Fund Management, Llc 8.080 -65,38 5.934 -65,55
2026-02-04 13F Stonebridge Financial Group, LLC / MO 2.685 1.772
2025-11-14 13F Boothbay Fund Management, Llc Put 24.500 0,82 17.992 0,32
2026-01-20 13F Cromwell Holdings LLC 6.458 0,00 4.263 -10,12
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 772 -1,40 570 26,16
2025-11-14 13F Aspen Grove Capital, LLC 46.424 6,58 34.094 6,05
2026-02-09 13F Unified Investment Management 433 1,17 286 -9,24
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3.577 11,89 2.767 57,61
2026-02-11 13F Gaddis Premier Wealth Advisors LLC 1.404 927
2026-01-21 13F Palumbo Wealth Management LLC 4.223 -0,47 2.788 5,85
2026-01-30 13F Valued Wealth Advisors LLC 454 0,00 299 -10,21
2026-02-10 13F Heritage Trust Co 15.578 1,49 10.283 -8,78
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.920 26,46 2.155 62,03
2026-01-22 13F HHM Wealth Advisors, LLC 1.606 19,32 1.060 7,29
2026-02-03 13F Legacy Wealth Managment, LLC/ID 212 37,66 140 23,89
2026-02-13 13F Carmignac Gestion 44.331 -83,55 29.262 -85,21
2025-08-29 NP Gabelli Equity Trust Inc 11.955 -11,15 8.824 13,79
2026-02-13 13F Carmignac Gestion Call 0 -100,00
2026-02-02 13F Elite Wealth Management, Inc. 27.224 -7,76 17.970 -17,09
2026-01-23 13F Asset Advisors Investment Management, LLC 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 791 13,98 584 46,12
2026-02-02 13F Lattice Capital Management, LLC 800 0,00 528 -10,05
2026-02-06 13F Echo45 Advisors LLC 1.431 0,70 945 -9,49
2026-02-09 13F Main Street Research LLC 86.547 -2,96 57.129 -12,77
2026-01-23 13F Ariston Services Group 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 253.690 14,62 170.726 5,09
2026-02-10 13F Robertson Opportunity Capital, LLC 19.664 0,00 12.980 -10,11
2026-02-05 13F Atlas Private Wealth Advisors 1.857 -1,12 1.226 -11,10
2026-02-13 13F Cornerstone Financial Management LLC 334 220
2026-01-12 13F Willner & Heller, Llc 1.296 44,64 855 30,14
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 5.500 0,00 4.063 14,07
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 13.985 -60,61 10.322 -40,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.170 41,74 1.602 81,52
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 221.309 10,63 171.169 55,85
2026-02-04 13F Tepp RIA, LLC 2.199 56,96 1.452 41,15
2026-02-04 13F Opinicus Capital, Inc. 3.143 -0,54 2.075 -10,60
2026-02-13 13F Cozad Asset Management Inc 29.102 21,42 19.210 9,13
2025-09-25 NP ALRG - Allspring LT Large Core ETF 473 366
2026-01-02 13F Global Wealth Strategies & Associates 738 2,36 487 -8,13
2026-02-03 13F Encompass More Asset Management Call 600 396
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 4.788 3.161
2026-02-03 13F Encompass More Asset Management 4.253 119,57 2.808 97,40
2026-01-26 13F Roman Butler Fullerton & Co 2.758 -53,79 3.710 -17,30
2025-09-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 45.208 -12,80 34.966 22,85
2025-11-03 13F Stage Harbor Financial, Llc 794 -3,87 583 -4,27
2026-01-29 13F Cornerstone National Bank & Trust Co 15 10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5.456 -7,96 4.220 29,66
2025-11-04 13F Prostatis Group LLC 1.835 -1,71 1.348 -2,18
2026-02-13 13F Klingenstein Fields & Co Lp 24.866 -0,77 16.414 -10,81
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 181,07 701 594,06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 37.850 -5,72 27.937 20,73
2026-02-11 13F Two Seas Capital LP 14.272 -41,20 9.421 -47,15
2026-01-12 13F National Wealth Management Group, LLC 8.260 4,15 5.453 -6,39
2026-02-05 13F Alexander Randolph Advisory Inc 4.681 3.090
2026-02-09 13F Darden Wealth Group Inc 2.835 -4,93 1.871 -14,53
2025-11-14 13F Hyperion Asset Management Ltd 263.309 2,57 193.369 2,05
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 158 -7,06 117 19,59
2026-02-04 13F Naples Global Advisors, Llc 13.037 7,50 8.605 -3,38
2026-01-13 13F Regatta Capital Group, Llc 22.368 -1,51 14.765 -11,48
2026-02-10 13F Amica Mutual Insurance Co 34.128 -13,23 23 -21,43
2026-02-06 13F Cedar Wealth Management, LLC 2.126 27,84 1.403 14,91
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 59.494 -4,45 43.912 22,36
2026-02-03 13F Patton Albertson Miller Group, Llc 18.322 1,77 12.094 -8,52
2025-11-21 13F Bell Investment Advisors, Inc 1.115 -5,91 819 -6,41
2026-01-21 13F Planning Directions Inc 362 19,87 239 7,69
2026-02-12 13F Harbour Investment Management Llc 0 -100,00 0
2026-01-23 13F Cove Private Wealth, LLC 5.098 5,46 3.365 -5,18
2026-01-07 13F Lake Street Financial Llc 14.314 1,49 9.448 -8,78
2026-01-23 13F Guyasuta Investment Advisors Inc 28.191 4,80 18.609 -5,80
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.501 -1,13 361.296 26,62
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 520.900 4,47 384.471 33,78
2025-11-14 13F Sandler Capital Management Call 0 -100,00 0 -100,00
2026-02-13 13F Cavalier Investments, LLC Put 0 -100,00 0 -100,00
2026-01-22 13F Jackson Thornton Asset Management, Llc 2.329 -5,86 1.539 -13,35
2026-01-30 13F RV Capital GmbH 136.311 -2,43 89.978 -12,30
2026-02-06 13F Gambit Capital Management, LLC 1.161 766
2025-10-03 13F West Oak Capital, LLC 1.068 -29,88 8 -36,36
2026-02-12 13F Caerus Investment Advisors, LLC 1.559 -16,18 1.029 -24,62
2026-02-11 13F Manchester Capital Management LLC 2.293 1.514
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2.800 0,00 2.067 28,08
2025-11-14 13F Permanens Capital L.P. 1.635 -27,14 1.201 -27,54
2025-11-14 13F Teramo Advisors, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5.128 -9,32 3.785 16,11
2026-02-13 13F LM Advisors LLC 11.475 -28,99 17 54,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 219.905 -7,78 162.310 18,10
2025-10-29 13F Financial Advisory Service, Inc. 18.600 1,76 13.660 1,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 97.320 33,94 71.831 71,52
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.581 0,00 12.238 28,07
2026-02-11 13F Parallel Advisors, LLC 76.699 2,41 50.635 -7,94
2025-11-13 13F Invesco Ltd. 17.153.754 0,84 12.597.374 0,33
2026-02-13 13F Cavalier Investments, LLC 1.427 -91,31 942 -91,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.365 0,00 69.892 40,88
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 92.412 -12,45 71.475 23,34
2026-02-05 13F Williams & Novak, LLC 1.578 63,86 1.042 47,24
2026-02-09 13F Eaton Financial Holdings Company, LLC 12.917 13,37 8.526 1,90
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.599 4.133
2026-02-06 13F Wolff Financial Management Llc 1.446 0,00 955 -10,17
2026-01-26 13F LifeWealth Investments, LLC 2.752 0,99 1.817 -9,25
2025-11-14 13F Mairs & Power Inc 256.927 17,45 188.682 16,86
2025-11-14 13F Gilder Gagnon Howe & Co Llc 421.023 -4,49 309.191 -4,97
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.759.155 1,79 1.360.601 43,41
2026-02-05 13F Halter Ferguson Financial Inc. 480 20,00 317 7,85
2026-02-13 13F Integrity Investment Advisors, LLC 1.301 48,35 859 33,23
2026-01-30 13F First National Bank Sioux Falls 2.001 0,70 1.321 -9,53
2026-02-11 13F Marvin & Palmer Associates Inc 0 -100,00 0
Other Listings
DE:FB2A 539,60 €
IT:1FB 546,50 €
GB:0QZI 648,39 $
US:META 639,77 $
PL:META 2.377,50 PLN
KZ:META_KZ 646,00 $
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