003826452 - Visa Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Visa Inc.
CH ˙ BRSE ˙ US92826C8394
Grundlæggende statistik
Institutionelle ejere 5959 total, 5886 long only, 15 short only, 58 long/short - change of -3,31% MRQ
Gennemsnitlig porteføljeallokering 1.1265 % - change of -5,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.675.484.171 - 99,39% (ex 13D/G) - change of -40,72MM shares -2,37% MRQ
Institutionel værdi (lang) $ 545.570.611 USD ($1000)
Institutionelt ejerskab og aktionærer

Visa Inc. (CH:003826452) har 5959 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,675,503,890 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and TCI Fund Management Ltd .

Visa Inc. (BRSE:003826452) 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%.

CH:003826452 / Visa 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 33.077 0,43 11.744 1,74
2025-11-13 13F Sands Capital Management, Llc 4.027.033 -0,08 1.374.749 -3,92
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.539 -2,16 1.241 0,57
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 48.825 -5,52 16.868 -5,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11.420 -33,55 4.055 -32,69
2026-01-23 13F LOM Asset Management Ltd 14.596 6,18 5.119 9,06
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 928 3,57 321 3,56
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 102.618 0,00 36.435 1,31
2025-10-30 13F Outlook Wealth Advisors, LLC 3.992 -10,07 1.363 -13,58
2025-10-31 13F Liberty Wealth Management Llc 3.739 4,56 1.276 0,55
2026-01-23 13F Clarity Wealth Advisors, LLC 23.396 2,31 8.205 5,11
2025-10-21 13F TruNorth Capital Management, LLC 1.649 -7,52 563 -11,22
2026-01-14 13F Southland Equity Partners LLC 720 -4,76 252 -2,33
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2.589 -0,77 908 1,91
2025-11-13 13F Capital Group Private Client Services, Inc. 126.187 -75,28 43.078 -76,23
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100,00 0 -100,00
2025-11-05 13F Signature Estate & Investment Advisors Llc 4.023 1,21 1.373 -2,69
2025-10-23 13F HB Wealth Management, LLC 194.498 7,07 66.398 2,95
2025-10-30 13F Leelyn Smith, LLC 15.651 0,33 5.343 -3,54
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 1.261 430
2025-08-29 NP Gabelli Equity Trust Inc 12.100 -7,63 4.296 -6,43
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 865 -23,11 299 -23,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.479 -55,46 -1.235 -54,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.627 18,67 562 18,82
2025-11-13 13F De Burlo Group Inc 23.648 1,38 8.073 -2,54
2025-11-12 13F Creative Financial Designs Inc /adv 2.500 52,35 854 46,56
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.785.354 -0,62 2.054.090 0,68
2025-11-12 13F Trustmark National Bank Trust Department 3.961 -1,93 1.352 -5,72
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 337.839 -23,05 116.713 -23,06
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 1.817.993 -4,74
2025-12-01 13F/A Cambria Investment Management, L.P. 3.267 131,37 1.115 122,55
2026-01-16 13F Genesis Financial Group, LLC 9.839 3.451
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 61.216 116,63 21.735 119,47
2025-10-21 13F Simon Quick Advisors, Llc 3.249 31,97 1.109 26,89
2025-10-30 13F Rakuten Investment Management, Inc. 87.408 -44,57 7.386 -86,34
2025-10-31 13F NWF Advisory Services Inc. 36.336 0,40 12.405 -3,46
2026-01-07 13F Wisconsin Wealth Advisors, LLC 586 0,00 206 2,50
2026-01-12 13F World Equity Group, Inc. 3.536 -43,97 1.240 -42,43
2025-11-07 13F Tobam 3.231 40,05 1
2025-11-14 13F Comerica Bank 574.913 -5,41 196.264 -9,05
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 51.681 -1,58 18.125 1,11
2025-11-14 13F Green Square Capital Advisors Llc 2.206 0,00 783 0,00
2026-01-09 13F Spence Asset Management 112.666 -3,28 40 0,00
2026-01-26 13F Old Point Trust & Financial Services N A 7.846 7,89 2.752 10,84
2025-11-12 13F Smith Chas P & Associates Pa Cpas 94.325 -41,44 32.201 -43,69
2025-10-28 13F Gould Asset Management Llc /ca/ 3.403 1,19 1.162 -2,76
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.873 -77,41 1.683 -77,41
2025-09-26 NP FCPAX - Fidelity Advisor International 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 599.205 41,10 207.007 41,09
2025-11-05 13F Kinsale Capital Group, Inc. 40.201 7,40 13.724 3,26
2026-01-07 13F Private Client Services, Llc 2.148 0,19 753 3,01
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 47.056 20,90 16.256 20,89
2025-07-28 NP UPRO - ProShares UltraPro S&P500 88.001 14,78 32.137 15,56
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 235.226 1,96 81.264 1,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30.631 -1,50 10.876 -0,21
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.518 -24,96 554 -24,42
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 17 0,00 6 0,00
2026-01-22 13F Roffman Miller Associates Inc /pa/ 124.649 -1,29 43.716 1,41
2025-08-06 13F/A Three Cord True Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F RKL Wealth Management LLC 1.569 -23,43 536 -26,41
2026-01-16 13F BridgePort Financial Solutions, LLC 2.349 -38,10 824 -36,45
2025-11-13 13F Acorns Advisers, LLC 1.207 16,73 0
2025-12-10 13F Mainstay Capital Management Llc /adv 6.108 -49,18 2.085 -51,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 40.715 3,10 14.456 4,44
2026-01-23 13F Watershed Private Wealth Llc 5.234 -4,80 1.836 -2,19
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0,00 5 0,00
2025-11-13 13F Richard W. Paul & Associates, LLC 1.333 -13,94 455 -17,27
2025-11-07 13F Wulff, Hansen & Co. 5.055 -26,10 1.726 -28,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 20.174 15,78 7.163 17,29
2025-11-14 13F Main Street Financial Solutions, LLC 10.002 7,17 3.414 3,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7.902 -3,77 2.806 -2,50
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 2.650 -5,86 916 -8,31
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 318 41,33 110 41,56
2025-11-14 13F Jain Global LLC 35.809 -45,25 12.224 -47,36
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.938 5,59 56.636 5,58
2025-11-10 13F ROI Financial Advisors, LLC 17.725 -1,26 6.051 -5,05
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 743.749 22,59 256.943 22,58
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 8.669 -27,82 2.995 -27,84
2025-11-14 13F Kirtland Hills Capital Management, Llc 14.524 2,88 4.958 -1,08
2026-01-09 13F Somerset Trust Co 783 0,00 275 2,62
2025-11-07 13F Pnc Financial Services Group, Inc. 2.884.879 2,13 984.840 -1,80
2025-10-27 13F Exencial Wealth Advisors, Llc 70.691 -1,84 24.132 -5,62
2025-08-13 13F Congress Wealth Management LLC / DE / 231.511 25,11 82.199 26,84
2025-11-14 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0,00 4 0,00
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-11-10 13F Geometric Wealth Advisors 1.130 0,00 386 -3,99
2025-11-14 13F Anchor Investment Management, LLC 106.963 0,83 36.515 -3,05
2026-01-02 13F McAlister, Sweet & Associates, Inc. 1.008 -9,03 354 -6,61
2025-11-12 13F Aprio Wealth Management, LLC 8.201 4,27 2.800 0,25
2025-11-06 13F Baader Bank INC 30.744 -11,00 10.412 -14,41
2026-01-20 13F Nvwm, Llc 14.089 0,38 4.941 3,13
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 57.861 0,00 19.753 -3,85
2026-01-14 13F Chatham Capital Group, Inc. 5.929 -5,12 2.079 -2,53
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 107.710 -9,21 37.211 -9,22
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 7.064 -5,27 2.580 -4,62
2025-11-12 13F Empirical Asset Management, LLC 15.787 244,69 1.864 14,64
2025-10-06 13F RWM Asset Management, LLC 2.609 -0,46 891 -4,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 28.029 -0,89 9.952 0,40
2025-10-07 13F St Germain D J Co Inc 28.855 0,41 9.851 -3,45
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 600 0,00 213 1,43
2025-10-23 13F Investmark Advisory Group LLC 1.839 -3,01 628 -6,84
2025-11-07 13F Keyvantage Wealth, Llc 634 -40,86 216 -43,16
2026-01-13 13F Sendero Wealth Management, LLC 15.285 -1,52 5.361 1,17
2026-01-20 13F Ethos Financial Group, LLC 8.144 8,28 2.856 11,26
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 740.500 2,46 262.915 3,80
2026-01-22 13F Intergy Private Wealth, LLC 2.129 2,65 747 5,37
2026-01-15 13F Bourgeon Capital Management Llc 2.186 0,00 767 2,68
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 8.072 20,78 2.866 22,33
2025-07-31 13F Moser Wealth Advisors, LLC 2.540 2,46 902 3,80
2026-01-14 13F Waycross Partners, Llc 12.000 0,00 4.209 2,73
2025-11-13 13F Legacy Advisors, LLC 4.991 1.704
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 383 7,58 136 8,87
2025-11-10 13F Kovitz Investment Group Partners, LLC 533.768 -0,17 182.217 -4,01
2025-11-12 13F FineMark National Bank & Trust 51.591 -0,70 17.612 -4,52
2025-10-31 13F Latitude Advisors, LLC 3.000 -3,38 1.024 -7,08
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 47.293 -19,39 16.791 -18,33
2025-08-05 13F Scarborough Advisors, LLC 1.233 3,96 438 5,30
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 63.731 0,00 22.017 -0,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 230.759 -10,54 81.931 -9,37
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 64.826 -3,49 23.016 -2,23
2026-01-26 13F KBC Group NV 1.321.640 -0,31 464 2,43
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0 -100,00
2025-11-18 13F/A Silvant Capital Management LLC 253.290 3,93 86.468 -0,07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.595 -98,21 3.052 -98,18
2025-10-23 13F Kingswood Wealth Advisors, Llc 14.548 -1,33 4.966 -5,12
2025-11-12 13F Entrewealth, Llc 2.228 761
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4.610 -13,51 1.684 -12,93
2026-01-21 13F Integris Wealth Management, LLC 937 -14,35 329 -12,06
2026-01-26 13F Whittier Trust Co 435.980 4,21 155.889 6,51
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 20.300 6,84 7.208 8,25
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.681 -10,96 614 -10,38
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 16.528 -11,51 5.710 -11,53
2025-11-13 13F BTG Pactual Asset Management US LLC 25.225 368,26 8.611 350,37
2025-10-23 13F Conway Capital Management, Inc. 6.378 18,44 2.177 13,92
2025-11-07 13F Synergy Investment Management, LLC 597 0,00 204 -3,79
2026-01-23 13F Legacy Financial Strategies, LLC 1.909 1,33 670 4,04
2025-08-15 13F Semmax Financial Advisors Inc. 10.992 0,37 3.702 -4,14
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 3.333 -11,45 1.151 -12,74
2025-07-29 NP MEFOX - Meehan Focus Fund 11.000 0,00 4.017 0,70
2025-11-06 13F Krilogy Financial LLC 19.940 25,88 6.780 20,55
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.846 2.076
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40.196 36,77 14.272 38,57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.260 0,00 8.494 0,69
2025-10-31 13F Markel Corp 999.285 0,00 341.136 -3,85
2026-01-15 13F Nisa Investment Advisors, Llc 484.314 -0,53 169.854 2,19
2025-11-06 13F Tiff Advisory Services Inc 10.022 3.421
2025-08-27 NP QCGLRX - Global Equities Account Class R1 664.712 1,83 236.006 3,16
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4.813 -0,25 1.709 1,07
2025-08-28 NP Acap Strategic Fund 704.669 0,00 250.193 1,31
2025-11-14 13F Ieq Capital, Llc 212.802 2,17 72.646 -1,76
2026-01-09 13F IFS Advisors, LLC 563 6,63 198 9,44
2025-11-04 13F Alta Capital Management Llc/ 86.878 1,30 29.658 -2,60
2025-11-12 13F Clarity Wealth Development LLC 1.455 -7,27 505 -9,35
2026-01-23 13F Reuter James Wealth Management, Llc 2.297 -4,25 806 -1,59
2025-12-11 13F/A Seros Financial, LLC 748 -4,71 255 -8,27
2026-01-12 13F Asset Allocation & Management Company, LLC 1.482 0,00 1
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 8.530 0,24 2.912 -3,61
2025-11-14 13F Destination Wealth Management 176.069 0,25 60.106 -3,61
2026-01-12 13F Spinnaker Investment Group, LLC 1.088 3,03 382 5,83
2025-12-18 13F AIA Group Ltd 160.429 -23,54 54.767 -26,48
2025-10-31 13F Algebris (uk) Ltd 5.140 13,62 1.753 9,36
2026-01-07 13F Yeomans Consulting Group, Inc. 620 -6,49 217 -5,65
2025-11-21 13F Bell Investment Advisors, Inc 1.190 -3,88 406 -7,52
2025-11-14 13F Teramo Advisors, LLC 591 0,00 202 -3,83
2025-10-22 13F Gladstone Institutional Advisory LLC 21.217 7,22 7.243 3,10
2025-08-14 13F Principia Wealth Advisory, LLC 80 19,40 28 27,27
2026-01-15 13F Stockman Wealth Management, Inc. 3.068 0,00 1.047 0,00
2025-11-13 13F UBS Group AG Put 1.315.600 -31,53 449.120 -34,17
2025-11-13 13F UBS Group AG 11.408.201 -4,57 3.894.532 -8,24
2025-11-13 13F UBS Group AG Call 428.298 -39,28 146.212 -41,62
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 175.510 13,15 64.094 13,92
2026-01-02 13F Boltwood Capital Management 575 202
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17.340 0,00 5.990 0,00
2026-01-13 13F Guerra Pan Advisors, Llc 7.036 0,00 2.468 2,75
2025-11-07 13F Centennial Bank/AR/ 1.145 -0,43 391 -4,41
2025-10-31 13F Biltmore Family Office, LLC 13.670 118,41 4.667 109,99
2026-01-14 13F Ami Investment Management Inc 17.222 11,02 6.040 14,05
2025-11-04 13F Grantvest Financial Group LLC 1.005 0,00 343 -3,65
2025-11-13 13F Canada Pension Plan Investment Board 749.176 -20,24 255.754 -23,31
2026-01-15 13F Maltin Wealth Management, Inc. 638 0,95 224 3,72
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 18.011 -80,02 4.425 -86,17
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 38.922 211,38 5.861 32,04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.499 -5,05 913 -4,40
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.341 -22,93 476 -21,84
2026-01-15 13F Ironwood Financial, llc 768 -4,48 264 -4,01
2025-12-01 13F Payne Capital Management, LLC 609 -3,49 208 -7,59
2025-11-07 13F Calton & Associates, Inc. 2.967 -9,54 1.013 -13,06
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-11-03 13F Foundations Investment Advisors, LLC 75.862 7,16 25.898 3,04
2025-11-12 13F West Chester Capital Advisors, Inc 2.123 -0,56 725 -4,49
2025-07-28 NP VLCGX - Large Capital Growth Fund 68.628 -20,61 25.062 -20,06
2025-10-20 13F Masso Torrence Wealth Management Inc. 4.090 8,81 1.396 4,65
2025-11-10 13F Monaco Asset Management SAM Put 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 49.534 3,38 17.372 6,21
2025-11-14 13F Frederick Financial Consultants, LLC 1.567 0,38 535 -3,61
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21.082 -32,54 7.283 -32,55
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 43.086 2,96 15.298 4,31
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 8.780 64,42 3 100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 134,40 202 134,88
2025-11-06 13F May Barnhard Investments LLC 1.263 -14,08 431 -17,27
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.369 0,00 33.984 -0,01
2025-10-28 13F Community Bank & Trust, Waco, Texas 1.481 -1,07 1
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 28.037 0,23 9.571 -3,63
2026-01-12 13F Lvm Capital Management Ltd/mi 2.102 -0,76 1
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 25.907 0,00 8.950 0,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 40.713 0,00 14.455 1,31
2026-01-26 13F JNBA Financial Advisors 1.939 3,36 680 6,25
2026-01-07 13F Capital Advantage, Inc. 3.309 -2,48 1.161 0,17
2026-01-23 13F BSW Wealth Partners 6.797 0,10 2.384 2,85
2025-10-15 13F ARS Investment Partners, LLC 2.693 -3,20 919 -6,89
2025-09-25 NP AGRFX - AB Growth Fund Class A 169.361 -11,68 58.509 -11,68
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 1.111 0,00 379 -3,81
2025-11-13 13F Gulf International Bank (UK) Ltd 87.088 -1,76 30 -6,45
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.395 3,63 850 5,07
2025-11-07 13F Compass Wealth Management LLC 8.147 -5,23 2.781 -8,88
2026-01-12 13F Byrne Asset Management LLC 8.029 0,19 2.816 2,93
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 12.959 348,87 4.477 348,95
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 8.425 0,00 2.911 0,00
2025-08-04 13F Bordeaux Wealth Advisors LLC 13.248 -14,06 4.704 -12,94
2025-10-23 13F Hosking Partners LLP 31.062 -1,76 10.604 -5,55
2025-11-04 13F Souders Financial Advisors 12.335 -2,27 4.211 -6,05
2025-11-19 13F Auxier Asset Management 39.485 -1,00 13.479 -4,81
2026-01-23 13F Castellan Group, LLC 9.321 3.269
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4.000 0,00 1.420 1,36
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4.680 134,47 1.709 136,38
2026-01-23 13F Oxler Private Wealth LLC 15.478 3,71 5.428 6,56
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2.684 11,18 953 12,53
2025-11-12 13F Kane Investment Management, Inc. 5.128 -1,33 1.751 -5,15
2025-11-14 13F Manchester Global Management (UK) Ltd 98.772 0,00 33.719 -3,85
2025-10-17 13F Ethic Inc. 174.537 1,41 59.583 -0,70
2025-11-12 13F Nomura Asset Management Co Ltd 765.608 -2,78 261.363 -6,52
2025-11-14 13F Insight Holdings Group, LLC 15.300 0,00 5.223 -3,85
2025-10-24 13F Washington Trust Bank 3.210 1,17 1.096 -2,75
2025-11-13 13F Lord, Abbett & Co. Llc 143.567 -51,95 49 -53,77
2025-10-15 13F Pure Portfolios Holdings Llc 1.112 -2,88 380 -6,65
2025-11-06 13F Endowment Wealth Management, Inc. 973 -2,41 332 -5,95
2025-11-14 13F KP Management LLC 17.500 0,00 5.974 -3,85
2025-08-29 NP STXG - Strive 1000 Growth ETF 5.397 4,80 1.916 6,21
2025-10-28 13F Jackson Hole Capital Partners, LLC 9.691 -4,20 3.308 -7,88
2025-12-01 13F Syverson Strege & Co 1.336 10,32 456 6,29
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 16.470 9,41 5.690 9,40
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 45.666 -5,46 15.776 -5,46
2025-11-14 13F Standard Family Office LLC 612 0,00 209 -4,15
2025-11-14 13F St. Nicholas Private Asset Management, Inc 1.775 0,00 606 -3,97
2026-01-21 13F William Howard & Co Financial Advisors Inc 1.082 0,00 379 2,71
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 10.035 0,22 3.426 -3,66
2025-11-10 13F Avalon Trust Co 169.307 0,43 57.798 -3,43
2025-10-20 13F BluePath Capital Management, LLC 5.088 10,34 1.737 6,05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.201 0,00 24.252 -0,01
2026-01-13 13F ForthRight Wealth Management, LLC 8.674 0,01 3.042 2,77
2025-10-21 13F Cascade Financial Partners, LLC 1.628 -2,10 556 -5,93
2025-10-30 13F Osborne Partners Capital Management, Llc 45.610 -1,78 15.570 -5,56
2025-11-13 13F Jump Financial, LLC 6.986 2.385
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22.384 -5,54 7.947 -4,30
2025-10-22 13F Garrison Point Advisors, Llc 10.032 -4,03 3.425 -7,73
2025-11-05 13F Bessemer Group Inc 3.165.107 0,28 1.081 -3,57
2025-11-14 13F Wetherby Asset Management Inc 56.616 2,98 19.328 -0,99
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-11-12 13F/A Astra Wealth Partners LLC 658 7,69 225 3,70
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 472 -33,33 168 -32,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 239.633 -1,48 85.082 -0,19
2026-01-09 13F Community Trust & Investment Co 113.801 -0,82 39.911 1,90
2026-01-09 13F Affinity Capital Advisors, LLC 3.505 0,29 1.229 1,65
2025-10-27 13F ZEGA Investments, LLC 10.416 1,84 3.556 -2,09
2025-11-14 13F Destination Wealth Management Call 300 16
2025-11-13 13F Pathway Financial Advisers, LLC 5.478 17,93 1.848 12,01
2025-11-05 13F TAGStone Capital, Inc. 2.452 0,16 837 1,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 72.567 -2,29 25.765 -1,01
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 4.279 0,00 1.501 2,74
2025-11-12 13F BlackRock, Inc. 141.074.597 0,30 48.160.046 -3,56
2026-01-21 13F Seascape Capital Management 0 -100,00 0
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15.086 15,27 5.356 16,79
2025-11-18 13F Schubert & Co 0 -100,00 0
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3.129 3,71 1.143 4,39
2026-01-23 13F Arbor Investment Advisors, LLC 851 0,00 298 2,76
2026-01-22 13F City Holding Co 26.888 0,34 9.430 3,08
2025-11-12 13F Interchange Capital Partners, LLC 7.295 13,75 2.492 9,49
2025-12-01 13F Investment Research Partners LLC 2.952 1.007
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.440 0,00 511 1,39
2026-01-23 13F Twelve Points Wealth Management LLC 5.299 0,15 1.854 2,60
2025-11-14 13F Morse Asset Management, Inc 421 1,20 144 -2,72
2025-09-23 NP EXEYX - Equity Series Class S 5.419 0,00 1.872 0,00
2026-01-23 13F Whitener Capital Management, Inc. 32.876 0,84 11.530 3,59
2025-11-03 13F Great Lakes Advisors, Llc 24.723 -13,65 8.440 -16,98
2026-01-07 13F Sagespring Wealth Partners, Llc 39.874 0,80 13.984 3,56
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 63.079 7,84 22.396 9,25
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 3.834 4,90 1.325 4,91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.149 -10,14 2.893 -8,97
2025-11-17 13F/A Giverny Capital Inc. 405.520 1,05 138.436 -2,84
2026-01-14 13F Goelzer Investment Management, Inc. 26.493 3,95 9.291 6,79
2026-01-12 13F Ccm Investment Advisers Llc 47.483 3,34 16.653 6,17
2026-01-12 13F Brucke Financial, Inc. 2.441 -3,63 856 -0,81
2026-01-21 13F Clayton Financial Group LLC 71 446,15 25 500,00
2026-01-22 13F Fiduciary Planning LLC 660 232
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20.969 -3,09 7.445 -1,82
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 711 -6,57 243 -10,37
2026-01-23 13F Monarch Capital Management Inc/ 2.019 -0,74 708 2,02
2026-01-26 13F Bretton Capital Management, LLC 17.800 0,00 6.243 2,73
2025-11-04 13F Callan Family Office, LLC 102.810 -2,89 35.097 -6,63
2025-10-31 13F Ewa, Llc 3.010 1,14 1.028 -2,75
2025-11-14 13F Financial Network Wealth Management LLC 4.332 -11,43 1 0,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 393.690 139.780
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 1.036.085 -1,37 367.862 -0,08
2025-10-31 13F Broadwater Capital Management Llc 40 0,00 14 -99,46
2025-11-13 13F Capital International Investors 21.272.286 -0,06 7.261.453 -3,88
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609.960 18,72 216.566 20,28
2025-10-21 13F Salomon & Ludwin, LLC 1.329 54,36 465 52,63
2025-10-09 13F Rockingstone Advisors LLC 3.264 -0,46 1.114 -4,30
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 638 0,00 218 -3,98
2025-10-29 13F Triasima Portfolio Management inc. 13.824 -19,33 4.719 -22,44
2026-01-22 13F Flagship Capital Management Inc. 21.632 7.587
2025-11-06 13F New York Life Investment Management Llc 247.894 -3,29 84.626 -7,01
2025-08-26 NP FTGS - First Trust Growth Strength ETF 57.407 -13,39 20.382 -12,26
2025-11-12 13F Hurley Capital, LLC 547 223,67 187 210,00
2026-01-21 13F Asio Capital, LLC 27.808 3,68 9.753 6,51
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 5,98 304 6,67
2026-01-14 13F Mirador Capital Partners LP 19.279 5,49 6.761 8,38
2025-11-14 13F Shay Capital LLC Put 3.000 1.024
2025-07-28 NP VCULX - Growth Fund 181.487 -4,17 66.277 -3,52
2025-10-23 13F Vision Capital Management, Inc. 48.505 0,93 16.559 -2,95
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 944 -4,84 322 -8,52
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 850 30,17 302 32,02
2026-01-23 13F Patton Fund Management, Inc. 656 0,00 230 3,14
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.612 3,02 1.637 4,33
2025-10-29 13F Hartline Investment Corp/ 26.139 -0,03 8.923 -3,88
2026-01-15 13F Westend Capital Management LLC 624 433,33 219 458,97
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 471.682 3,14 167.471 4,49
2025-11-06 13F Oppenheimer & Co Inc 180.848 1,62 61.738 -2,29
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 21.227 160,68 7.537 164,14
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 1.078.646 0,00 382.973 1,31
2026-01-09 13F Bdf-gestion 35.735 -1,06 12.533 1,65
2025-11-14 13F Harris Associates L P 757.438 -2,12 258.574 -5,89
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 11.800 -4,84 4.077 -4,86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 30.498 10.828
2026-01-12 13F VisionPoint Advisory Group, LLC 3.463 -12,08 1.215 -9,67
2026-01-05 13F Jacobs & Co/ca 82.360 -0,00 29 0,00
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 38.845 0,00 13.420 -0,01
2025-09-29 NP VEGN - US Vegan Climate ETF 12.382 -12,34 4.278 -12,36
2025-10-30 13F Anchor Capital Advisors Llc 38.210 -2,00 13.044 -5,77
2025-10-23 13F ShoreHaven Wealth Partners, LLC 591 0,00 202 -4,29
2025-10-31 13F/A TRB Advisors LP 80.000 0,00 27.310 -3,85
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 81.626 4,68 29.809 5,39
2026-01-21 13F Crux Wealth Advisors 7.128 -1,86 2.500 0,81
2025-10-10 13F SK Wealth Management, LLC 604 0,17 210 -2,79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 28.574 -1,99 10.145 -0,70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 142.449 18,29 50.577 19,84
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1.222 4,00 422 4,20
2025-11-05 13F SBI Securities Co., Ltd. 76.793 -1,62 26.216 -5,41
2026-01-20 13F Trust Co Of Toledo Na /oh/ 16.814 -4,41 5.897 -1,80
2026-01-14 13F Woodstock Corp 38.280 1,38 13.425 4,15
2025-10-15 13F Busey Wealth Management 15.299 -2,57 5.223 -6,33
2026-01-09 13F Montecito Bank & Trust 13.427 -1,49 4.709 1,18
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3.358 -1,03 1.178 -0,25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 231.676 14,02 82.257 54,24
2025-10-22 13F Crown Wealth Group, LLC 3.543 3,23 1.209 -0,74
2025-10-31 13F Global Assets Advisory, LLC 3.406 3,84 1.163 -0,34
2025-11-21 13F/A CIBC Bancorp USA Inc. 570.011 194.590
2025-11-14 13F Quest Investment Management Llc 38.262 -11,32 13.062 -14,74
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 808 -30,64 279 -30,60
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 2.441 0,00 833 -3,81
2025-11-14 13F Parkwood LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54.945 132,07 19.508 135,12
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 763.104 -3,85 270.940 -2,60
2025-10-31 13F Alta Advisers Ltd 8.912 0,00 3.042 -3,86
2026-01-15 13F Capital Advisors Inc/ok 144.221 3,12 50.580 5,94
2026-01-23 13F High Net Worth Advisory Group LLC 2.623 89,66 920 94,70
2025-10-31 13F Mendel Capital Management LLC 3.701 2,63 1.264 -1,33
2025-11-13 13F Financial Freedom, LLC 67 0,00 23 -4,35
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 14.183 18,03 5.179 18,84
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 -25,00 1.036 -25,04
2025-12-01 13F/A Pcg Asset Management, Llc 4.069 0,25 1.389 -3,61
2026-01-14 13F First County Bank /CT/ 3.239 4,79 1.136 7,58
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.575 -30,89
2025-10-23 13F Wd Rutherford Llc 15.072 0,47 5.145 -3,40
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 8.699 0,00 2.970 -3,85
2025-11-14 13F Carter Financial Group, INC. 1.486 23,52 507 19,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4.150 -62,16 1.473 -61,67
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 17.000 0,00 6.036 1,31
2025-11-14 13F Rnc Capital Management Llc 15.178 -28,20 5.182 -30,97
2026-01-23 13F Parthenon Llc 1.663 0,00 583 2,82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 182.933 0,00 64.950 1,31
2025-08-14 13F Consulta Ltd 0 -100,00 0 -100,00
2025-11-13 13F Connecticut Wealth Management, LLC 19.461 20,47 6.643 15,83
2025-09-25 NP ALRG - Allspring LT Large Core ETF 457 158
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.074 -17,07 377 -14,93
2025-10-30 13F Stiles Financial Services Inc 8.573 -9,18 2.926 -12,68
2025-11-06 13F Longbow Finance SA 23.046 -41,45 7.867 -43,70
2025-11-06 13F Applied Finance Capital Management, LLC 15.554 -15,34 5.310 -18,60
2025-11-12 13F Meridian Wealth Advisors, LLC 27.514 1,83 9.393 -2,10
2025-11-07 13F Redmont Wealth Advisors Llc 268 0,00 91 -4,21
2025-10-31 13F Blackhawk Capital Partners LLC. 1.220 -81,23 417 -81,97
2026-01-21 13F Figure 8 Investment Strategies Llc 8.583 -1,27 3.010 1,45
2025-11-07 13F Unconventional Investor, LLC 1.035 0,00 353 -3,81
2025-11-13 13F KLCM Advisors, Inc. 3.623 -2,69 1.237 -6,43
2026-01-07 13F Everpar Advisors Llc 4.296 12,87 1.507 15,94
2025-11-04 13F Cutler Investment Counsel Llc 1.062 3,11 363 -0,82
2025-11-14 13F SIH Partners, LLLP 2.466 842
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-21 13F ProCore Advisors, LLC 932 327
2026-01-02 13F Global Wealth Strategies & Associates 313 126,81 110 131,91
2025-11-03 13F Paulson Wealth Management Inc. 3.900 -4,01 1.331 -7,70
2025-11-14 13F Brasada Capital Management, Lp 24.247 96,68 8.388 89,60
2025-10-29 13F Floyd Financial Group Llc 2.801 4,51 962 0,00
2025-11-06 13F Beckerman Institutional, LLC 1.024 350
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-11-03 13F Ballentine Partners, LLC 40.435 0,40 13.804 -3,47
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 42.306 691,36 14.615 691,28
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.127 -2,49 1.110 -1,16
2025-11-12 13F Power Wealth Management Llc 3.702 112,03 1.264 104,04
2025-10-24 13F SilverOak Wealth Management LLC 804 -5,85 274 -9,57
2026-01-21 13F Impact Investors, Inc 4.724 -31,25 1.657 -29,38
2025-11-04 13F AXS Investments LLC 14.213 13,66 4.852 9,30
2025-08-22 NP BEARX - Federated Prudent Bear 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 500 0,00 178 1,14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 138 -4,83 49 -4,00
2025-09-25 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 94.930 3,77 32.795 3,77
2025-10-27 13F Allen Capital Group, LLC 3.441 -74,09 1.175 -75,11
2025-10-29 13F Middleton & Co Inc/ma 72.504 -3,79 24.751 -7,49
2026-01-09 13F Atlas Brown,Inc. 5.292 2,86 1.856 5,64
2026-01-13 13F Well Done, LLC 2.980 41,43 1.045 45,34
2026-01-23 13F Sfm, Llc 7.089 -1,72 2.486 0,97
2025-10-21 13F Commonwealth Financial Services, LLC 3.014 2,66 1.029 -1,34
2025-11-10 13F Kovack Advisors, Inc. 4.163 -11,35 1.421 -14,76
2025-09-26 NP RGEAX - Global Equity Fund Class A 18.590 -8,58 6.422 -8,58
2025-10-15 13F Plancorp, LLC 5.338 -16,70 1.822 -19,91
2025-11-12 13F Gamco Investors, Inc. Et Al 33.910 0,28 11.576 -3,57
2025-10-30 13F Cantillon Capital Management Llc 1.934.842 -1,09 660.516 -4,90
2025-11-03 13F RMR Capital Management, LLC 4.362 0,00 1.489 -3,81
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 400 0,00 138 0,00
2025-10-22 13F O'ROURKE & COMPANY, Inc 0 -100,00 0
2025-11-14 13F L1 Capital International Pty Ltd 69.763 1,92 23.816 3,31
2025-08-15 13F SkyView Investment Advisors, LLC 6.047 0,70 2 0,00
2025-11-05 13F Next Capital Management LLC 665 0,00 227 -3,81
2025-09-29 NP CARK - CastleArk Large Growth ETF 33.162 -28,00 11.456 -28,01
2026-01-07 13F KFA Private Wealth Group, LLC 2.108 51,87 739 55,91
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2025-11-04 13F Access Investment Management LLC 178 0,00 61 -4,76
2025-11-04 13F Columbia Asset Management 52.567 -1,87 17.945 -5,65
2026-01-21 13F Petra Financial Advisors Inc 983 -5,75 345 -3,37
2026-01-23 13F Ritholtz Wealth Management 67.977 1,00 23.840 3,76
2026-01-14 13F Exchange Traded Concepts, Llc 46.614 12,36 16.348 15,42
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 157.741 12,14 54.495 12,13
2025-07-28 NP VCBCX - Blue Chip Growth Fund 69.161 1,81 25.257 2,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.608 -2,21 926 -0,96
2025-11-13 13F SCS Capital Management LLC 16.585 -6,71 5.662 -10,30
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 122.262 -0,54 43.409 0,76
2025-11-06 13F Magnolia Private Wealth, LLC 957 4,02 327 0,00
2026-01-20 13F Pine Harbor Wealth Management, LLC 1.987 0,05 697 2,65
2025-11-14 13F Sherbrooke Park Advisers Llc 1.993 -4,09 680 -7,73
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 15.268 -7,23 5.275 -7,25
2025-11-07 13F Zweig-DiMenna Associates LLC 41.797 -13,10 14.269 -16,44
2025-11-12 13F Allianz Se 113.487 1,20 38.742 -2,70
2026-01-23 13F Founders Capital Management, Llc 980 -1,51 344 1,18
2025-10-27 13F Paul Damon & Associates, Inc. 3.518 8,38 1.201 4,17
2025-11-13 13F Pathstone Holdings, LLC Put 0 -100,00 0
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1.924 -40,40 665 -40,45
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.034 0,07 1.432 1,42
2025-11-12 13F TCG Advisory Services, LLC 49.397 6,39 16.863 2,30
2025-08-27 NP BRGIX - Bridges Investment Fund 24.650 0,00 8.752 1,31
2026-01-15 13F Scharf Investments, Llc 403.573 -9,08 141.541 -6,59
2025-10-20 13F waypoint wealth counsel 1.378 -5,29 471 -8,91
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 14.578 -1,25 4.976 -5,06
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1.752 150,29 640 152,57
2025-10-28 13F Running Point Capital Advisors, LLC 2.133 5,75 728 1,68
2026-01-22 13F Bnc Wealth Management, Llc 5.240 -12,07 1.838 -9,69
2025-10-29 13F Keeler & Nadler Financial Planning & Wealth Management 1.885 -36,36 643 -38,82
2026-01-20 13F Tritonpoint Wealth, Llc 53.292 -13,79 18.690 -11,43
2025-10-23 13F Asset Planning,Inc 864 0,12 295 -3,59
2025-11-13 13F Bank Of Montreal /can/ 5.134.909 5,23 1.752.955 1,17
2025-11-14 13F Quadcap Wealth Management, LLC 13.690 -2,76 4.674 -6,50
2025-11-06 13F Ipsen Advisor Group LLC 1.905 -0,68 650 -4,41
2026-01-26 13F J.M. Arbour, LLC 1.245 437
2025-11-06 13F Wealthstream Advisors, Inc. 2.034 4,85 694 0,87
2025-10-06 13F AssuredPartners Investment Advisors, LLC 8.358 1,26 2.853 -2,63
2025-11-14 13F Archetype Wealth Partners 2.206 1
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 118.703 15,36 41.008 15,35
2025-11-05 13F Correct Capital Wealth Management 6.698 1,44 2.287 -2,47
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5.355 23,90 1.850 23,84
2025-10-28 13F PGGM Investments 186.515 0,00 64 -4,55
2025-11-14 13F Goldman Sachs Group Inc Call 202.300 -20,26 69.061 -23,33
2025-10-24 13F Cedar Mountain Advisors, LLC 315 94,44 108 87,72
2025-11-14 13F Goldman Sachs Group Inc Put 201.900 -6,57 68.925 -10,17
2026-01-12 13F Legacy Wealth Asset Management, LLC 6.197 4,27 2.173 7,15
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 131.256 179,22 45.345 179,20
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 289 -15,00 100 -15,38
2026-01-12 13F Burns J W & Co Inc/ny 107.119 -0,72 37.568 2,00
2025-11-06 13F MSH Capital Advisors LLC 5.980 0,07 2.041 -3,77
2025-10-24 13F Sonoma Allocations LLC 2.117 710
2025-11-14 13F Camarda Financial Advisors, LLC 7.817 9,19 2.669 5,00
2025-11-14 13F Horizon Kinetics Asset Management Llc 4.773 -4,14 1.629 -7,81
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 42.500 -8,54 15.090 -7,34
2025-10-28 13F Kerusso Capital Management LLC 9.845 -5,67 3.361 -9,31
2025-11-06 13F Cardinal Point Capital Management, ULC 22.384 -0,79 7.648 -4,53
2025-11-14 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Port Capital LLC 112.492 0,09 38.403 -3,76
2025-11-06 13F Freemont Management S.A. 300 -87,50 102 -88,03
2025-11-10 13F Ameritas Investment Partners, Inc. 33.559 -1,20 11.456 -4,98
2026-01-23 13F State of Alaska, Department of Revenue 168.298 -7,17 59 -3,28
2026-01-21 13F Finward Bancorp 2.615 0,00 917 2,80
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-13 13F Trinity Financial Advisors LLC 862 -1,15 302 1,68
2025-11-10 13F Wharton Business Group, LLC 724 0,00 247
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2026-01-26 13F Roman Butler Fullerton & Co 4.942 -12,31 1.613 -16,12
2025-11-14 13F Long Road Investment Counsel, LLC 1.247 0,00 426 -3,85
2025-11-04 13F Prostatis Group LLC 2.350 -0,72 802 -4,52
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 687.461 -2,53 244.083 -1,26
2025-10-28 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-11-04 13F Bridges Investment Management Inc 417.930 -0,53 142.673 -4,36
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 380.791 -0,05 131.552 -0,06
2025-11-03 13F Stage Harbor Financial, Llc 1.011 -7,25 345 -10,85
2026-01-14 13F Congress Park Capital LLC 5.568 -4,15 1.953 -1,51
2025-11-14 13F Aspen Grove Capital, LLC 1.845 -21,09 630 -24,22
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 1.074 -26,34 367 -29,21
2025-10-21 13F Olstein Capital Management, L.P. 6.000 0,00 2 0,00
2025-10-31 13F Deseret Mutual Benefit Administrators 3.372 2,77 1.151 -1,12
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 71.082 30,97 25.238 32,69
2026-01-12 13F Willner & Heller, Llc 3.803 0,88 1.334 3,65
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 398.451 17,54 137.653 17,53
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 31.890 16,41 11.323 17,94
2025-09-26 NP PFM - Invesco Dividend Achievers 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 49.225 -1,96 17.006 -1,97
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 36.446 5,70 12.782 8,60
2026-01-12 13F National Wealth Management Group, LLC 2.070 35,74 726 39,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 14.578 7,55 5.176 8,95
2025-07-28 NP VCGAX - Growth & Income Fund 17.153 16,24 6.264 17,04
2025-11-14 13F NFP Retirement, Inc. 1.005 0,00 357 0,00
2025-11-04 13F Simmons Bank 12.133 -0,98 4.142 -4,80
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5.966 0,56 2.061 0,59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 627 33,40 223 35,37
2025-11-14 13F WealthTrust Axiom LLC 1.136 0,00 388 -3,97
2025-11-03 13F Wealthspan Partners, Llc 826 -3,05 282 -6,62
2025-11-14 13F Ehrenkranz Partners L.P. 775 265
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 0 -100,00 0 -100,00
2025-11-13 13F Prudent Man Advisors, LLC 4.986 -10,34 1.702 -13,78
2026-01-23 13F Clear Creek Financial Management, LLC 11.697 2,79 4.102 5,61
2025-10-27 13F Klingman & Associates, LLC 9.091 3,03 3.103 -0,93
2025-11-13 13F Natixis Advisors, L.p. 2.496.402 1,33 852 -2,52
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 6.273 2,17 2.200 4,96
2025-11-12 13F Foyston, Gordon, & Payne Inc 16.482 -3,68 5.627 -7,39
2025-11-13 13F Twin Tree Management, LP Put 23.200 7.920
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 1.682.022 0,17 597.202 1,48
2025-11-13 13F Twin Tree Management, LP Call 43.000 0,00 14.679 -3,85
2025-09-29 NP GGEFX - Summitry Equity Fund 6.278 -28,68 2.169 -28,71
2025-10-23 13F Planned Solutions, Inc. 1.567 0,00 535 -3,96
2026-01-21 13F Palumbo Wealth Management LLC 17.506 0,60 6.140 6,86
2025-11-14 13F Summit Wealth Group Llc / Co 14.342 726,63 3.299 435,39
2025-11-04 13F Victrix Investment Advisors 11.824 6,26 4.037 2,18
2026-01-05 13F Coastline Trust Co 33.777 0,04 11.846 2,77
2026-01-07 13F Corsicana & Co. 7.505 1,83 2.632 4,65
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 44.148 -4,24 15.252 -4,26
2025-11-14 13F Hyperion Asset Management Ltd 282.566 1,40 96.462 -2,51
2025-11-07 13F Gsa Capital Partners Llp 3.690 -74,56 1 -80,00
2025-11-14 13F AXA Investment Managers S.A. 1.496.875 511.003
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight 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 357 -15,00 130 -14,47
2025-11-14 13F TCI Fund Management Ltd 28.057.351 47,15 9.578.218 41,48
2026-01-15 13F Hengehold Capital Management Llc 4.265 5,31 1.496 8,18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.229 -4,01 791 -2,71
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 14.045 0,00 4.987 1,30
2025-11-14 13F HighVista Strategies LLC 7.861 22,31 2.684 17,62
2025-10-20 13F HighMark Wealth Management LLC 159 -20,10 54 -22,86
2025-11-14 13F Jane Street Group, Llc 59.768 -78,60 20.404 -79,42
2025-11-14 13F Jane Street Group, Llc Put 718.500 -0,81 245.282 -4,63
2025-10-30 13F Investment Management Corp /va/ /adv 1.534 2,27 524 -1,69
2025-11-12 13F 360 Financial, Inc. 3.757 2,96 1.283 -1,00
2025-11-14 13F Jane Street Group, Llc Call 858.700 -8,79 293.143 -12,31
2025-10-31 13F Chilton Capital Management Llc 176.181 8,55 60.145 4,37
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 5.700 0,00 2.005 -3,65
2025-10-27 13F Qvr Llc 0 -100,00 0 -100,00
2026-01-13 13F Regatta Capital Group, Llc 11.904 -1,51 4.175 1,16
2025-10-22 13F Forza Wealth Management, LLC 1.008 0,00 344 -3,64
2025-11-14 13F Logan Capital Management Inc 28.401 1,59 9.696 -2,33
2026-01-14 13F Flywheel Private Wealth LLC 786 0,00 276 2,61
2026-01-23 13F Bryant Woods Investment Advisors, LLC 687 0,00 241 2,99
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 2.130 4,67 747 7,49
2025-10-28 13F Mascoma Wealth Management LLC 1.561 -2,62 533 -6,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.704 40,71 605 42,69
2026-01-20 13F Meridian Investment Counsel Inc. 616 -6,38 216 -3,57
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 18.986 4,24 6.679 0,41
2025-11-12 13F Miramar Capital, LLC 41.666 -0,01 14.224 -3,87
2025-11-12 13F Commerce Bank 656.099 -1,77 223.979 -5,55
2025-08-14 13F Talon Private Wealth, LLC 7.760 12,03 2.755 13,37
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 49.782 -1,97 17.675 -0,68
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 715 -17,53 244 -20,52
2025-10-23 13F Family Capital Trust Co 27.784 -1,74 9.485 -5,53
2026-01-26 13F SMART Wealth LLC 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.129 7,36 736 7,30
2025-11-12 13F 49 Wealth Management, Llc 4.907 22,95 1.675 18,21
2025-11-12 13F Gabelli Funds Llc 192.255 -0,44 65.632 -4,28
2025-11-14 13F Cito Capital Group, LLC 16.918 1,14 6 0,00
2025-10-22 13F Railway Pension Investments Ltd 587.439 63,57 200.540 57,27
2025-09-29 NP TRFM - AAM Transformers ETF 2.094 89,50 723 89,76
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 210.666 -0,49 73.883 2,22
2025-11-06 13F Bridge Generations Wealth Management Llc 10 0,00 3 0,00
2025-11-14 13F Natixis 42.364 -47,81 14.462 -49,81
2026-01-14 13F WESPAC Advisors, LLC 1.399 2,19 491 4,93
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.666 -2,28 39.614 -2,29
2025-11-13 13F Keystone Financial Services 3.025 5,25 1.033 1,18
2026-01-20 13F Harbor Capital Advisors, Inc. 24.592 -0,15 9 0,00
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 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 915 0,00 316 0,00
2026-01-21 13F Ameliora Wealth Management Ltd. 11.233 12,25 3.940 15,31
2026-01-26 13F La Banque Postale Asset Management SA 803.802 5,42 281.901 8,30
2026-01-26 13F LifeWealth Investments, LLC 1.792 -1,86 628 0,80
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 519.991 71,46 177.515 64,86
2025-11-14 13F T. Rowe Price Investment Management, Inc. 3.603.835 104,11 1.230 96,49
2025-11-12 13F Stifel Financial Corp 3.481.791 -2,00 1.188.673 -5,77
2026-01-15 13F J. Safra Sarasin Holding AG 42.610 3,79 14.999 7,21
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-11-14 13F Osterweis Capital Management Inc 142.091 1,45 48.507 -2,46
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 32.337 0,00 11.481 1,31
2025-10-30 13F Am Investment Strategies Llc 4.012 -0,67 1 0,00
2025-11-07 13F NEOS Investment Management LLC 204.275 40,04 69.735 34,65
2025-11-14 13F Strategic Global Advisors, LLC 33.534 -1,62 11.448 -5,40
2026-01-21 13F 4wealth Advisors, Inc. 3.961 5,35 1.389 8,26
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 177.975 0,00 63.190 1,31
2026-01-02 13F Insight Wealth Strategies, LLC 2.057 9,71 721 12,66
2026-01-23 13F Cove Private Wealth, LLC 11.527 0,83 4.043 3,59
2025-10-30 13F Covestor Ltd 1.458 0,76 0
2026-01-21 13F NovaPoint Capital, LLC 0 -100,00 0
2025-10-24 13F Deltec Asset Management Llc 45.555 0,98 15.552 -2,92
2025-10-24 13F Purus Wealth Management, LLC 23.503 -1,43 8.024 -5,22
2025-11-14 13F Eqis Capital Management, Inc. 879 -88,85 300 -89,28
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 4.903 -35,10 1.741 -34,27
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 2.551.743 9,64 881.551 9,63
2025-11-14 13F Ubs Asset Management Americas Inc 12.784.775 -22,64 4.364.466 -25,62
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 3.258 19,74 1.157 21,30
2025-10-31 13F Greatmark Investment Partners, Inc. 3.522 -1,68 1.202 -5,43
2025-11-07 13F Alberta Investment Management Corp 39.500 5,33 13.485 1,28
2025-10-28 13F Gratus Wealth Advisors, LLC 2.993 -5,91 1.022 -9,57
2025-10-29 13F Coalescence Partners Investment Management, LP 45.557 -34,92 15.552 -37,42
2025-11-14 13F Claar Advisors LLC 24.953 -3,08 8.518 -6,82
2025-11-14 13F Ironvine Capital Partners, LLC 148.555 -0,90 50.714 -4,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11.920 -43,20 4.232 -42,45
2025-11-06 13F Rothschild Capital Partners, LLC 41.719 -0,11 14.242 -3,96
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 11.805 -1,09 4.191 0,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.745 36,76 637 37,88
2025-11-07 13F Mason & Associates Inc 1.756 0,86 600 -3,07
2025-10-10 13F Navigoe, LLC 250 47,06 0
2025-11-25 13F Chelsea Counsel Co 1 0
2025-11-14 13F Seneschal Advisors, LLC 224 76
2026-01-09 13F Appleton Partners Inc/ma 80.275 0,26 28 3,70
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 56.678 -8,55 19.581 -8,56
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 199.604 -2,34 70.869 -1,06
2026-01-22 13F HHM Wealth Advisors, LLC 5.690 -0,11 1.996 2,62
2025-10-17 13F Encompass More Asset Management 725 -12,12 247 -15,41
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.540.693 -2,75 902.073 -1,47
2026-01-15 13F Victory Financial Group, Llc 4.771 17,80 1.673 20,97
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 12.055 25,72 4.165 25,72
2026-01-07 13F Lake Street Financial Llc 13.575 -0,13 4.761 2,59
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 -18,14 237 -16,84
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 234.305 20,42 85.566 21,25
2025-10-22 13F Arcataur Capital Management LLC 3.366 13,60 1.149 9,22
2025-11-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-11-14 13F Promethium Advisors,llc 2.796 -0,18 954 -4,02
2025-10-24 13F Hidden Cove Wealth Management, LLC 1.005 1,01 343 -2,83
2025-11-06 13F Madison Asset Management, LLC 366.257 1,73 125.033 -2,19
2025-11-06 13F Acorn Creek Capital Llc 1.737 2,78 593 -1,17
2026-01-15 13F 4J Wealth Management LLC 1.096 -0,63 384 2,13
2026-01-21 13F Trivant Custom Portfolio Group, LLC 9.640 0,40 3.381 3,14
2025-07-29 NP PRVS - Parnassus Value Select ETF 938 25,07 333 27,10
2025-10-29 13F McAdam, LLC 4.975 7,06 1.698 2,91
2026-01-13 13F Stablepoint Partners, LLC 6.812 -0,19 2.389 2,58
2026-01-13 13F Scratch Capital Llc 0 -100,00 0
2025-10-09 13F Prentice Wealth Management LLC 4.668 1,08 1.594 -2,81
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 68.147 3,24 24.196 4,59
2025-11-14 13F Harding Loevner Lp 203.944 -27,64 69.625 -30,42
2025-10-31 13F Baker Avenue Asset Management, LP 25.565 45,56 8.728 39,97
2025-11-14 13F Venator Management LLC 107.185 6,00 36.591 1,92
2025-11-13 13F Visionary Wealth Advisors 9.689 7,40 3.308 3,28
2025-11-14 13F Fayez Sarofim & Co 3.040.212 -0,46 1.047.193 -4,23
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 1.751 0,00 1
2026-01-22 13F Quotient Wealth Partners, LLC 9.341 -2,74 3.276 -0,09
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 110.721 0,00 39.311 1,31
2025-11-12 13F Gardner Russo & Quinn Llc 122.264 -3,69 41.738 -7,39
2025-08-06 13F Summit Investment Advisors, Inc. 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 151 -7,93 54 -7,02
2026-01-21 13F Mezzasalma Advisors, LLC 35.759 1,27 12.390 2,78
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 29.029 -3,68
2025-11-10 13F Northern Financial Advisors Inc 5.981 0,76 2.042 -3,13
2025-11-14 13F Tang Capital Management Llc 4.869 0,00 1.662 -3,82
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 700 0,00 249 1,22
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 400.382 4,06 138.320 4,05
2025-08-26 NP QCEQRX - Equity Index Account Class R1 842.718 12,20 299.207 13,67
2026-01-26 13F Moss Adams Wealth Advisors LLC 5.422 -4,81 1.902 -2,21
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 72.026 0,00 24.883 -0,01
2026-01-12 13F Bill Few Associates, Inc. 4.724 -4,51 1.657 -1,90
2025-10-31 13F Cullen/frost Bankers, Inc. 353.667 -0,71 120.735 -4,53
2025-11-12 13F GW&K Investment Management, LLC 1.637 3,22 1
2025-11-07 13F Golden Road Advisors Llc 839 18,00 286 13,49
2025-11-05 13F Prudent Man Investment Management, Inc. 34 0,00 11 0,00
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 897.427 -0,02 318.631 1,28
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 18.286 -0,84 6.492 0,46
2026-01-07 13F Northside Capital Management, LLC 43.093 0,07 15.113 2,80
2025-11-13 13F Royal London Asset Management Ltd 2.460.096 -2,88 839.828 -6,62
2026-01-20 13F/A Miller Wealth Advisors, Llc 2 1
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7.781 4,49 2.763 5,86
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 4.838 -6,51 1.718 -5,30
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 256.686 -2,08 91.136 -0,80
2025-11-13 13F Baird Financial Group, Inc. 1.108.876 -0,48 378.548 -4,31
2025-10-22 13F Letson Investment Management, Inc. 54.018 -0,03 18.441 -3,88
2025-08-29 NP JAGMX - 500 Index Trust NAV 357.381 -0,43 126.888 0,87
2025-11-12 13F Dimensional Fund Advisors Lp 8.418.387 1,30 2.873.794 -2,59
2026-01-09 13F Central Bank & Trust Co 37.947 2,95 13.308 5,76
2025-11-10 13F Dana Investment Advisors, Inc. 130.891 4,66 44.684 0,64
2025-11-17 13F Great West Life Assurance Co /can/ 2.254.307 7,78 767 3,23
2025-11-14 13F SRS Capital Advisors, Inc. 44.356 175,42 15.143 164,81
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 136.656 -6,93 47.211 -6,93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-31 13F Keynote Financial Services Llc 808 0,00 276 -3,85
2025-10-29 13F First Interstate Bank 3.121 -5,31 1.065 -8,97
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42.709 378,00 15.597 378,11
2025-11-14 13F ClearAlpha Technologies LP 666 227
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.109 -9,13 3.838 -9,14
2026-01-02 13F First Financial Bank - Trust Division 36.585 -1,59 12.831 1,10
2026-01-14 13F Stillwater Capital Advisors, LLC 60.784 0,51 21.318 3,26
2025-11-13 13F Aristides Capital LLC 7.850 0,00 2.680 -3,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21.439 2,15 7.612 3,48
2025-11-18 13F Advisory Services Network, LLC 67.722 5,57 23.119 4,32
2025-11-19 13F Ambassador Advisors, LLC 3.866 3,04 1.320 -0,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23.723 -7,20 8.196 -7,21
2025-10-20 13F Sivia Capital Partners, LLC 3.949 5,39 1.348 1,28
2025-11-13 13F AlphaStar Capital Management, LLC 16.005 6,44 5.464 2,34
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 111.398 0,00 38.485 -0,01
2025-11-25 13F Kimelman & Baird, LLC 108.239 1,00 36.950 -2,89
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 7.954 -0,71 2.824 0,61
2026-01-23 13F Guyasuta Investment Advisors Inc 5.409 0,26 1.897 2,99
2026-01-26 13F Adelphi Trust Co 7.549 2.648
2026-01-23 13F Fonville Wealth Management LLC 1.636 6,16 574 8,94
2026-01-22 13F Madrona Financial Services, LLC 891 -6,31 312 -3,70
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 160 25,98 57 27,27
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 107.028 -3,67 36.975 -3,68
2026-01-21 13F C2C Wealth Management, LLC 1.402 9,36 492 12,36
2025-10-31 13F GDS Wealth Management 51.325 4,72 17.521 0,69
2025-11-13 13F Macquarie Group Ltd 2.072.878 -7,15 707.639 -10,72
2025-10-29 13F Scissortail Wealth Management, LLC 2.416 -0,12 825 -3,96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 172.651 1,43 61.300 2,76
2026-01-15 13F Gleason Group, Inc. 353 0,28 124 2,50
2026-01-13 13F Mayflower Financial Advisors, LLC 11.073 -2,65 3.884 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.633 -55,92 6.261 -55,35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.913 1,97 699 2,65
2025-11-03 13F Channing Global Advisors, Llc 17.113 -19,69 5.842 -22,78
2025-10-20 13F Clark Asset Management, LLC 12.371 0,70 4.223 -3,16
2025-11-10 13F Quantum Private Wealth, LLC 3.636 1,73 1.241 -2,13
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 979 16,55 338 16,55
2026-01-21 13F TigerOak Management, L.L.C. 4.108 0,00 1.441 2,71
2025-10-24 13F Berkshire Bank 21.847 -4,02 7.458 -7,71
Other Listings
IT:1V 277,60 €
GB:0QZ0 325,72 $
DE:3V64 274,60 €
US:V 328,51 $
PL:VISA 1.177,40 PLN
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