994529 - NVIDIA Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
Grundlæggende statistik
Institutionelle ejere 7553 total, 7326 long only, 34 short only, 193 long/short - change of 0,96% MRQ
Gennemsnitlig porteføljeallokering 3.6518 % - change of 0,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.336.428.577 - 75,46% (ex 13D/G) - change of -173,13MM shares -0,94% MRQ
Institutionel værdi (lang) $ 3.195.892.318 USD ($1000)
Institutionelt ejerskab og aktionærer

NVIDIA Corporation (CH:994529) har 7553 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,336,697,157 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, Price T Rowe Associates Inc /md/, and Morgan Stanley .

NVIDIA Corporation (SWX:994529) 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:994529 / NVIDIA Corporation 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
(%)
2025-10-29 13F Rede Wealth, LLC 9.721 -69,05 1.814 -63,45
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 52.124 13,88 7.044 23,19
2025-11-12 13F Intech Investment Management Llc 4.035.535 5,32 752.950 24,37
2026-01-02 13F Boltwood Capital Management 51.519 -0,07 9.608 -0,10
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Ironwood Financial, llc 7.103 0,25 1.314 -0,61
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 25.850 167,96 4.598 337,81
2026-01-08 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.757.490 4,21 1.451.381 5,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-11-10 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 66.500 0,00 12.408 123.970,00
2025-11-14 13F Green Square Capital Advisors Llc 428.804 0,00 67.747 0,00
2025-11-14 13F Destination Wealth Management 96.528 -5,31 18.010 11,84
2025-11-12 13F Smith Chas P & Associates Pa Cpas 4.610 -73,84 860 -69,11
2025-11-14 13F KADENSA CAPITAL Ltd 273.210 167,62 50.976 216,07
2025-11-14 13F Ratan Capital Management LP 92.093 0,00 17.183 18,10
2026-01-13 13F Guerra Pan Advisors, Llc 69.743 -0,24 13.007 -0,28
2025-10-28 13F Gould Asset Management Llc /ca/ 1.530 0,00 285 18,26
2025-11-12 13F Trustmark National Bank Trust Department 128.905 2,80 24.051 21,40
2026-01-23 13F Reuter James Wealth Management, Llc 18.441 -2,49 3.439 -2,52
2025-11-14 13F Wexford Capital Lp 3.145 -13,46 587 2,09
2025-10-23 13F Kingswood Wealth Advisors, Llc 264.746 -2,17 49.396 15,54
2025-12-18 13F AIA Group Ltd 665.253 55,07 124.123 83,14
2025-11-10 13F Babb Wealth Advisors LLC 1.115 208
2025-11-13 13F Sands Capital Management, Llc 20.828.827 -3,38 3.886.243 14,11
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 101.640 18,59 16.058 72,89
2026-01-07 13F Sagespring Wealth Partners, Llc 306.950 4,75 57.246 4,70
2025-11-07 13F Calton & Associates, Inc. 57.478 26,63 10.724 49,55
2025-11-07 13F Tobam 20.270 3,55 4 0,00
2025-10-31 13F Davidson Kahn Capital Management, LLC 5.652 -7,89 1.055 8,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 472.509 -4,47 74.652 39,26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 65.175 40,97 8.807 52,50
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 159.482 -16,81 29.756 -1,75
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 501.935 2,81 79.301 49,87
2025-10-07 13F St Germain D J Co Inc 220.866 -0,77 41.209 17,19
2026-01-21 13F Access Financial Services, Inc. 3.229 5,87 602 5,80
2025-08-29 NP Gabelli Equity Trust Inc 7.065 0,00 1.116 45,88
2025-11-13 13F Legacy Advisors, LLC 44.383 8.281
2025-11-12 13F Nomura Asset Management Co Ltd 17.946.392 -3,82 3.348.438 13,59
2025-11-12 13F FineMark National Bank & Trust 419.169 -8,18 78.209 8,43
2026-01-20 13F Oakmont Corp 262.051 -1,69 48.873 -1,73
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 -4,73 936.019 55,58
2025-11-07 13F Centennial Bank/AR/ 1.506 0,00 281 18,14
2026-01-12 13F Archer Investment Management, LLC 1.519 7,35 283 7,60
2026-01-14 13F Southland Equity Partners LLC 21.187 -3,60 3.951 -3,63
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 -100,00 0 -100,00
2026-01-21 13F MBA Advisors LLC 10.819 1,81 2.018 1,77
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100,00 0 -100,00
2026-01-22 13F Clarity Wealth Advisors, LLC 52.518 0,19 9.795 0,14
2025-11-14 13F Anchor Investment Management, LLC 82.325 -1,89 15.360 15,87
2025-11-06 13F Krilogy Financial LLC 246.716 8,53 48.161 34,09
2025-11-06 13F Krilogy Financial LLC Call 118.500 952
2025-11-06 13F Continental Investors Services, Inc. 6.717 -10,63 1.245 4,89
2026-01-09 13F Spence Asset Management 104.568 20
2026-01-22 13F Investment Advisory Services Inc /tx /adv 9.080 -5,40 1.693 -5,42
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2026-01-16 13F Genesis Financial Group, LLC 16.077 2.998
2026-01-22 13F Roffman Miller Associates Inc /pa/ 98.565 18,16 18.382 18,11
2025-11-07 13F Wulff, Hansen & Co. 9.600 -2,49 1.791 15,18
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 47.675 -7,92 7.532 34,24
2025-10-06 13F RWM Asset Management, LLC 103.097 25,52 19.236 48,24
2025-11-10 13F Kovitz Investment Group Partners, LLC Put 10.000 0,00 80 -44,44
2026-01-09 13F Somerset Trust Co 8.769 -9,67 1.635 -9,72
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 42.727 -0,05 7.684 13,77
2025-11-10 13F Kovitz Investment Group Partners, LLC 2.460.746 2,05 459.132 20,51
2025-11-14 13F D1 Capital Partners L.P. 616.600 115.045
2025-11-13 13F Jump Financial, LLC 728.454 55,65 135.915 83,81
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 235.740 -2,44 41.931 59,32
2025-11-25 13F Briaud Financial Planning, Inc 9.614 -0,73 1.794 179.200,00
2025-11-10 13F ROI Financial Advisors, LLC 68.371 -13,75 12.757 1,85
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 5.119.263 4,15 910.563 70,07
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 309.784 0,00 48.943 45,77
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 3.000 0,00 560 18,18
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 22.254 33,34 4.152 57,51
2025-11-14 13F New Vernon Investment Management Llc 4.484 0,00 837 18,08
2025-08-14 13F Principia Wealth Advisory, LLC 1.143 56,79 181 116,87
2025-11-03 13F Foundations Investment Advisors, LLC 688.123 -8,12 128.390 8,51
2025-10-27 13F Exencial Wealth Advisors, Llc 271.548 1,81 50.665 20,23
2025-10-29 13F Scissortail Wealth Management, LLC 31.646 -0,32 5.905 17,73
2025-11-12 13F Empirical Asset Management, LLC 62.900 40,49 8.492 20,06
2025-11-13 13F Acorns Advisers, LLC 113.758 9,95 21 31,25
2026-01-07 13F Wisconsin Wealth Advisors, LLC 18.983 -4,68 3.540 -4,71
2026-01-15 13F Presidio Capital Management, LLC 15.137 0,35 2.823 0,32
2025-10-08 13F Financial Advisory Corp 0 -100,00 0 -100,00
2025-10-30 13F Rakuten Investment Management, Inc. 55.571 -97,93 2.401 -99,18
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 188.477 42,83 29.777 108,22
2025-07-31 13F Moser Wealth Advisors, LLC 77.236 -4,45 12.203 39,29
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-10-30 13F Outlook Wealth Advisors, LLC 69.244 -0,83 12.920 17,12
2025-10-31 13F Liberty Wealth Management Llc 98.652 1,61 18.407 19,99
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 16.783 -16,36 3.131 -1,23
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 130 0,00 18 6,25
2026-01-07 13F Green Alpha Advisors, LLC 6.042 -3,13 1.127 -3,18
2026-01-02 13F McAlister, Sweet & Associates, Inc. 8.432 153,06 1.573 153,14
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 47.619 -22,06 6.435 -15,70
2025-11-13 13F De Burlo Group Inc 177.580 -13,97 33.133 1,59
2026-01-12 13F Lee Johnson Capital Management, Llc 47.119 -1,62 8.788 -1,67
2026-01-22 13F Searcy Financial Services Inc /adv 3.947 0,00 736 0,00
2025-10-22 13F Gladstone Institutional Advisory LLC 421.164 1,44 78.581 19,79
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 54.384.206 0,23 9.673.319 63,68
2025-08-15 13F Semmax Financial Advisors Inc. 22.761 -16,54 4.159 30,71
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 689 1,62 123 67,12
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 21.961 -5,03 4.097 12,15
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.478.353 68,06 1.023.515 144,98
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 24.064 10,01 3.252 19,00
2026-01-16 13F BridgePort Financial Solutions, LLC 35.998 -0,19 6.714 -0,24
2026-01-02 13F LBJ Family Wealth Advisors, Ltd. 1.592 0,00 0
2025-10-17 13F Eagle Bay Advisors LLC 9.721 -8,30 1.814 8,30
2025-10-30 13F Leelyn Smith, LLC 85.418 -4,91 15.937 12,30
2025-12-10 13F Mainstay Capital Management Llc /adv 32.627 -48,61 6.088 -39,32
2025-11-13 13F Capital Group Private Client Services, Inc. 138.855 -18,31 25.908 -3,53
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 470 -43,85 74 -17,78
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 40.341 -17,97 7.175 33,96
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 30.977 24,71 5.510 103,66
2025-10-31 13F NWF Advisory Services Inc. 89.552 7,68 16.709 27,16
2025-11-12 13F Harbour Investments, Inc. 257.752 2,58 48.091 21,14
2025-10-31 13F Boyd Wealth Management, LLC 3.097 4,45 578 23,29
2025-10-21 13F Salomon & Ludwin, LLC 13.339 391,31 2.503 487,32
2026-01-12 13F World Equity Group, Inc. 56.533 -22,42 10.543 -22,46
2026-01-22 13F Newton One Investments LLC 1.000 187
2025-11-10 13F Geometric Wealth Advisors 2.236 4,39 417 23,37
2026-01-23 13F Watershed Private Wealth Llc 100.737 8,50 18.787 8,46
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 4.819 0,23 761 46,07
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 771.934 -34,54 121.958 -4,57
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 166.189 3,34 29.560 68,76
2025-10-15 13F Dale Q Rice Investment Management Ltd 15.836 0,00 3.050 12,38
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 1.193.318 8,65 188.532 58,38
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 29.631 0,53 4.681 46,56
2026-01-23 13F Whitener Capital Management, Inc. 124.141 -1,65 23.152 -1,69
2026-01-09 13F Twele Capital Management, Inc. 1.494 0,00 279 0,00
2025-11-06 13F Oppenheimer & Co Inc 1.171.024 -7,60 218.490 9,12
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 102.183 1,26 16.144 47,61
2025-08-05 13F Scarborough Advisors, LLC 21.610 -3,41 3.414 40,84
2025-11-12 13F FineMark National Bank & Trust Call 11.000 0,00 2.052 18,13
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 1.180.846 -7,51 210.037 51,04
2026-01-14 13F Goelzer Investment Management, Inc. 108.172 0,34 20.174 0,30
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 26.078 0,00 3.524 8,17
2025-11-07 13F Keyvantage Wealth, Llc 25.395 3,62 4.738 22,40
2025-07-29 NP MEFOX - Meehan Focus Fund 54.600 0,00 7.378 8,18
2025-10-31 13F Antonelli Financial Advisors, LLC 6.933 1,39 1.294 19,72
2025-11-13 13F Quantitative Investment Management, LLC 151.906 28
2026-01-12 13F Brucke Financial, Inc. 37.056 5,68 6.911 -2,68
2026-01-09 13F Westview Management dba Westview Investment Advisors 33.321 6.214
2025-10-21 13F Cascade Financial Partners, LLC 88.265 -2,10 16.468 15,61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 31.794 -3,56 5.023 40,58
2025-10-29 13F Oak Ridge Investments Llc 970.860 2,16 181.143 20,65
2025-11-06 13F Investment Management Associates Inc /adv 2.000 -1,48 373 16,56
2025-11-12 13F Interchange Capital Partners, LLC 56.425 47,14 10.528 73,77
2025-10-17 13F Ethic Inc. 2.290.183 1,74 427.302 20,33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 762 0,93 120 48,15
2025-11-13 13F SwitchPoint Financial Planning, LLC 4.883 7,79 911 27,41
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 144.617 0,00 25.723 63,31
2025-10-23 13F Conway Capital Management, Inc. 141.812 -1,22 26.459 16,66
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 382.635 42,80 60.453 108,17
2026-01-22 13F Fiduciary Planning LLC 16.466 -1,09 3.071 -1,16
2025-11-05 13F Alphinity Investment Management Pty Ltd 3.883.033 -23,28 724.496 -9,40
2025-11-12 13F Creative Financial Designs Inc /adv 56.195 -1,57 10.485 16,23
2025-07-28 13F Prairie Sky Financial Group LLC 6.826 -2,01 1.078 42,97
2026-01-15 13F Pinnacle Wealth Management, LLC 22.428 1,10 4.183 1,04
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 -100,00 0 -100,00
2025-11-05 13F TAGStone Capital, Inc. 21.254 0,00 3.966 2,11
2025-11-14 13F Alphadyne Asset Management, LLC Call 0 -100,00 0 -100,00
2026-01-13 13F Sendero Wealth Management, LLC 172.511 -0,14 32.173 -0,18
2026-01-20 13F Ethos Financial Group, LLC 56.452 -0,19 10.528 -0,24
2026-01-20 13F Toth Financial Advisory Corp 36.071 -14,23 6.727 -14,26
2025-10-30 13F Osborne Partners Capital Management, Llc 212.772 -0,87 39.699 17,07
2025-11-14 13F Balanced Rock Investment Advisor 1.467 -10,11 274 6,23
2025-11-14 13F Destination Wealth Management Call 600 -40,00 33 -71,79
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 21.653 196,29 2.926 220,72
2025-11-13 13F Gulf International Bank (UK) Ltd 1.232.762 -1,60 230 16,75
2026-01-22 13F Intergy Private Wealth, LLC 11.983 16,45 2.235 16,41
2025-11-06 13F Dravo Bay Llc 1.863 -1,22 348 16,84
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 890.781 -2,20 140.734 42,56
2025-11-18 13F/A Silvant Capital Management LLC 2.164.303 1,82 403.816 20,24
2025-10-27 13F ZEGA Investments, LLC Call 43.100 22,79 8.042 45,01
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 420.274 -10,76 78.415 5,39
2026-01-22 13F Twelve Points Wealth Management LLC 1.404 -8,83 259 -9,76
2025-10-27 13F ZEGA Investments, LLC 132.452 36,62 24.713 61,35
2026-01-15 13F Bourgeon Capital Management Llc 31.478 8,82 5.871 8,76
2025-11-13 13F Capital International Investors 102.013.153 5,03 19.031.541 24,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 21.550 -8,67 3.405 33,12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 178.423 -34,08 24.110 -34,08
2025-12-18 13F Bush Investment Group, Llc 2.549 0,00 476 18,16
2026-01-14 13F Waycross Partners, Llc 491.033 2,19 91.578 2,15
2025-10-22 13F Garrison Point Advisors, Llc 50.652 -8,85 9.451 7,64
2025-11-06 13F Tiff Advisory Services Inc 406.899 0,00 75.919 18,10
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 130 0,00 18 6,25
2026-01-12 13F Freestate Advisors LLC 1.082 202
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 68.392 -97,72 10.805 -96,68
2025-11-14 13F Morgan Stanley 322.956.343 -0,85 60.257.195 17,10
2025-12-01 13F Investment Research Partners LLC 55.754 11.543
2025-10-20 13F BluePath Capital Management, LLC 26.813 3,75 5.003 22,54
2025-10-28 13F Pembroke Management, LTD 5.013 87,54 935 121,56
2025-11-12 13F American Wealth Advisors, LLC 100 19
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 172 -7,53 23 0,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 3.343.228 528.197
2026-01-21 13F Clayton Financial Group LLC 11.330 288,95 2.113 289,13
2025-11-12 13F Hurley Capital, LLC 4.616 22,28 861 44,46
2026-01-22 13F City Holding Co 99.315 1,77 18.522 1,72
2025-10-31 13F Latitude Advisors, LLC 23.476 1,91 4.380 20,36
2025-10-31 13F General American Investors Co Inc 160.979 0,00 30.035 18,09
2026-01-09 13F IFS Advisors, LLC 978 -9,94 182 -9,90
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 34.876 -1,59 4.713 6,46
2026-01-23 13F Legacy Financial Strategies, LLC 53.432 2,65 9.965 2,61
2025-11-13 13F PFG Advisors 243.134 4,96 45.364 23,96
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 371.930 13,99 66.155 86,15
2025-11-14 13F Jupiter Wealth Management LLC 68.631 0,85 12.805 3,63
2026-01-21 13F Integris Wealth Management, LLC 2.650 -11,49 494 -11,47
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 614.544 41,87 97.092 106,81
2025-11-04 13F Alta Capital Management Llc/ 694.732 -10,91 129.623 5,22
2025-11-14 13F Wetherby Asset Management Inc 702.070 1,14 130.992 19,44
2025-10-28 13F LCM Capital Management Inc 69.554 -4,48 12.977 12,80
2025-10-31 13F Biltmore Family Office, LLC 29.694 -9,12 5.541 7,32
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 143.500 0,00 22.672 45,78
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 946.823 -8,67 149.589 33,14
2025-12-01 13F Payne Capital Management, LLC 18.226 2,16 3.401 20,65
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 912.000 0,00 123.239 8,17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 8.736 23,34 1.380 79,92
2025-10-20 13F Masso Torrence Wealth Management Inc. 161.860 0,65 30.200 18,86
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-21 13F MN Wealth Advisors, LLC 17.186 2,28 3.207 20,80
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 101.588 0,12 16.050 45,94
2025-11-12 13F ARK Investment Management LLC 1.165.661 15,06 217.489 35,89
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8.047 -0,11 1.271 45,59
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 10.390 0,00 1.938 -0,05
2026-01-07 13F Yeomans Consulting Group, Inc. 5.784 -19,42 1.079 -19,79
2026-01-12 13F Spinnaker Investment Group, LLC 25.934 -0,92 4.837 -0,96
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 1.376.003 -0,07 217.395 45,68
2025-11-12 13F Entrewealth, Llc 9.546 3,40 1.781 22,15
2025-11-13 13F BTG Pactual Asset Management US LLC 132.797 16,93 24.777 38,09
2025-08-04 13F Bordeaux Wealth Advisors LLC 2.011.875 93,70 317.856 182,37
2025-08-15 13F Palidye Holdings (Caymans) Ltd 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 241.600 -5,40 38.170 37,90
2025-11-06 13F New York Life Investment Management Llc 3.323.388 0,12 620.078 18,24
2025-10-23 13F Investmark Advisory Group LLC 16.034 0,13 2.992 18,22
2025-11-04 13F Grantvest Financial Group LLC 6.913 1,22 1.290 19,46
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 872.651 -2,29 137.870 42,44
2026-01-12 13F Asset Allocation & Management Company, LLC 6.438 0,00 1 0,00
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 19.443 19,61 3.072 74,39
2026-01-15 13F Stockman Wealth Management, Inc. 99.185 0,00 18.506 0,00
2025-11-04 13F Callan Family Office, LLC 749.439 -4,62 139.830 12,65
2025-11-06 13F Jensen Investment Management Inc 2.160.264 23,59 403.062 45,95
2025-11-12 13F West Chester Capital Advisors, Inc 11.221 3,24 2.094 21,90
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 3.480 0,00 1
2025-12-11 13F/A Seros Financial, LLC 13.164 2,12 2.456 20,63
2025-07-25 NP USBSX - Cornerstone Moderate Fund 115.687 0,00 15.633 8,17
2025-10-23 13F Campbell Newman Asset Management Inc 27.343 0,30 5.102 18,46
2025-11-14 13F Standard Family Office LLC 2.000 0,00 373 18,41
2025-11-07 13F Synergy Investment Management, LLC 15.254 -1,46 2.846 16,36
2025-11-14 13F KP Management LLC 92.500 0,00 17.259 18,09
2025-11-12 13F Element Pointe Advisors, Llc 59.202 1,53 11.046 19,90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 64.972 2,27 10.265 49,08
2025-11-14 13F Shay Capital LLC Put 10.000 1.866
2025-11-06 13F Cadence Wealth Management LLC 4.509 0,22 841 18,45
2025-11-14 13F St. Nicholas Private Asset Management, Inc 32.106 -0,69 5.990 17,29
2025-11-06 13F Public Sector Pension Investment Board 6.807.098 -4,73 1.270.068 12,51
2025-11-19 13F Auxier Asset Management 2.837 6,45 529 25,65
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 13.795 2.179
2025-11-14 13F Shay Capital LLC 47.395 115,43 8.843 154,45
2025-11-14 13F Shay Capital LLC Call 33.500 6.250
2025-10-31 13F Global Assets Advisory, LLC 123.142 1,57 22.976 23,62
2026-01-14 13F First County Bank /CT/ 45.655 0,09 8.515 0,05
2025-11-07 13F Murphy & Mullick Capital Management Corp 30.486 3,51 5.838 15,22
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 214.297 -29,17 38.117 15,67
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 66.529 -34,81 8.990 -29,48
2025-10-24 13F Washington Trust Bank 326.934 -3,47 60.999 14,00
2025-11-06 13F Endowment Wealth Management, Inc. 48.185 2.941,98 8.990 3.496,00
2026-01-12 13F Byrne Asset Management LLC 34.144 -0,36 6.368 -0,41
2025-10-15 13F Busey Wealth Management 934.126 0,43 174.289 18,60
2025-11-06 13F Sanchez Wealth Management Group 6.480 -7,16 1.209 9,71
2025-09-26 NP ESUM - Eventide US Market ETF 42.550 71,18 7.568 179,57
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 8.276.340 -5,28 1.307.579 38,07
2026-01-21 13F Buffalo Business & Estate Services Ltd 515.628 96.165
2026-01-23 13F Castellan Group, LLC 31.477 5.870
2025-11-14 13F Frederick Financial Consultants, LLC 21.026 1,69 3.923 20,12
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 28.130 0,90 3.801 9,16
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 535.756 -0,17 95.295 63,03
2025-12-01 13F/A Pcg Asset Management, Llc 5.745 -1,54 1.072 16,29
2025-07-28 NP VLCGX - Large Capital Growth Fund 242.155 -5,08 32.722 2,68
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 2.642 -8,96 493 7,42
2026-01-09 13F BOS Asset Management, LLC 41.155 -5,98 7.675 -6,01
2025-09-25 NP AGRFX - AB Growth Fund Class A 825.701 0,00 146.867 63,30
2025-10-20 13F Koss-Olinger Consulting, LLC 121.891 -2,15 19.258 -2,15
2025-10-15 13F Pure Portfolios Holdings Llc 38.944 -1,39 7.266 16,46
2025-11-13 13F Financial Freedom, LLC 8.219 0,02 1.533 18,10
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 178.006 7,84 28.123 57,20
2025-10-31 13F Estate Counselors, LLC 4.960 0,00 925 18,14
2025-12-01 13F Syverson Strege & Co 19.968 -0,82 3.726 17,14
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1.243.805 7,64 168.075 16,43
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 2.990 -3,24 558 14,14
2025-11-14 13F Quest Investment Management Llc 366.087 2,71 68.305 21,29
2026-01-07 13F Capital Advantage, Inc. 15.035 2,22 2.804 2,19
2025-11-13 13F Causeway Capital Management Llc 3.805 4,79 710 23,73
2026-01-12 13F Lvm Capital Management Ltd/mi 87.413 5,77 16 6,67
2025-11-19 13F Mosaic Financial Group, Llc 8.548 0,00 2 0,00
2026-01-22 13F Stanich Group LLC 4.512 0,16 841 0,12
2026-01-20 13F Trust Co Of Toledo Na /oh/ 155.355 -1,29 28.974 -1,33
2025-11-14 13F Morse Asset Management, Inc 199.416 0,87 37.207 19,13
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 5.897 10,39 1.100 30,49
2026-01-22 13F Ifrah Financial Services, Inc. 14.088 -2,82 2.627 -2,85
2025-11-13 13F Schroder Investment Management Group 37.925.728 9,18 7.076.182 28,94
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 3.329.807 16,52 449.957 26,05
2025-10-30 13F Teacher Retirement System Of Texas 6.873.722 -8,08 1.282.499 8,55
2025-11-13 13F Pathway Financial Advisers, LLC 23.385 51,70 4.353 78,73
2026-01-21 13F William Howard & Co Financial Advisors Inc 1.650 0,00 308 0,00
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 44.000 -21,28 7.826 28,57
2025-11-14 13F Manchester Global Management (UK) Ltd 71.000 -42,74 13.247 -32,38
2025-11-12 13F Kane Investment Management, Inc. 368.710 -9,00 68.794 7,47
2026-01-15 13F Capital Advisors Inc/ok 1.441.022 -0,04 252.154 -0,12
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 583.327 3,50 92.160 50,87
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 8.874 1,07 1.655 1,04
2025-11-14 13F ExodusPoint Capital Management, LP 428.046 79.865
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 165.576 -1,18 29.451 61,38
2025-10-10 13F SK Wealth Management, LLC 12.822 -0,35 2.469 17,85
2025-11-12 13F Weik Capital Management 8.865 -7,35 1.654 9,46
2025-11-14 13F ExodusPoint Capital Management, LP Call 702.600 -12,18 131.056 103.911,90
2025-11-14 13F Insight Holdings Group, LLC 466.200 -8,84 86.984 7,66
2025-11-04 13F Souders Financial Advisors 42.332 16,24 7.898 37,28
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 9.167 3,97 1.239 12,44
2025-11-13 13F Lord, Abbett & Co. Llc 7.361.289 0,45 1.373 18,67
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 73.500 0,00 11.612 45,79
2025-11-12 13F/A Astra Wealth Partners LLC 12.187 11,74 2.274 31,92
2025-11-12 13F Twin Focus Capital Partners, Llc 8.168 22,09 1.524 44,22
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 138.381 123,94 24.614 123,94
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 233.668 -0,30 36.917 45,34
2026-01-23 13F Oxler Private Wealth LLC 83.398 1,88 15.554 1,83
2025-11-14 13F D. E. Shaw & Co., Inc. Call 3.408.600 -40,67 635.977 -29,93
2025-10-31 13F Ewa, Llc 63.132 18,68 11.779 40,16
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 2.415 -29,28 451 -16,51
2025-10-30 13F Sellwood Investment Partners LLC 270 50
2025-11-14 13F D. E. Shaw & Co., Inc. 25.533.758 25,63 4.764.089 48,36
2025-11-14 13F D. E. Shaw & Co., Inc. Put 5.827.900 4,65 1.087.370 23,59
2025-11-12 13F Rench Wealth Management, Inc. 205.611 -4,01 38.363 13,37
2025-10-31 13F Broadwater Capital Management Llc 120 0,00 22 83,33
2025-11-10 13F Avalon Trust Co 721.348 1,12 134.589 19,41
2025-08-22 NP Tri-continental Corp 525.202 -1,11 82.977 44,16
2025-10-27 13F Diversified Investment Strategies, LLC 0 -100,00 0 -100,00
2026-01-13 13F BostonPremier Wealth LLC 25.976 -0,84 4.845 -0,88
2026-01-12 13F Ccm Investment Advisers Llc 212.982 -2,00 39.721 -2,04
2026-01-23 13F Monarch Capital Management Inc/ 3.386 17,86 631 17,72
2025-11-10 13F MAI Capital Management Call 4.403 9,31
2025-11-10 13F MAI Capital Management 1.440.730 -5,80 268.811 11,25
2025-11-14 13F Atmos Capital Gestao De Recursos Ltda. 84.565 15.778
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 66.992 -23,91 9.053 -17,69
2026-01-15 13F/A Ubs Oconnor Llc 188.520 -18,59 35.174 -3,86
2025-09-29 NP VEGN - US Vegan Climate ETF 38.252 9,57 6.804 78,93
2025-10-24 13F TFC Financial Management 20.708 19,33 3.864 40,93
2025-11-14 13F Financial Network Wealth Management LLC 140.096 -8,78 28 68,75
2025-10-15 13F ARS Investment Partners, LLC 224.090 -16,61 41.811 -1,52
2025-11-06 13F May Barnhard Investments LLC 4.533 -66,33 846 -60,27
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 8.102 -1,73 1.280 43,34
2025-11-07 13F Main Street Group, LTD 10.632 -1,05 1.984 16,85
2025-11-10 13F Lowery Thomas, Llc 6.653 0,00 1.241 18,08
2025-11-06 13F PCA Investment Advisory Services Inc. 23.753 2,51 4.432 21,07
2025-10-28 13F Jackson Hole Capital Partners, LLC 17.410 -3,41 3.248 14,09
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 1.064.542 6,41 198.622 25,67
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 15.069.960 -1,81 2.380.903 43,14
2026-01-09 13F Affinity Capital Advisors, LLC 16.989 101,24 3.168 98,75
2026-01-13 13F ForthRight Wealth Management, LLC 2.548 4,51 475 4,63
2026-01-22 13F Cantor Fitzgerald Investment Adviser L.p. 22.991 -0,01 4.288 -0,07
2025-11-14 13F Voloridge Investment Management, Llc 2.556.703 -27,98 477.030 -14,95
2025-11-25 13F Arq Wealth Advisors, Llc 4.418 -77,57 824 -61,39
2026-01-14 13F Kaufman Rossin Wealth, LLC 15.391 16,17 2.870 16,15
2025-09-23 NP EXEYX - Equity Series Class S 24.760 -15,43 4.404 38,14
2025-11-14 13F Byrne Financial Freedom, Llc 12.953 -10,54 2.417 5,64
2026-01-09 13F Community Trust & Investment Co 710.618 4,69 132.530 4,64
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 50.480 -8,88 8.979 49,56
2025-10-29 13F Sage Mountain Advisors LLC 192.725 14,55 35.959 35,28
2025-10-28 13F Community Bank & Trust, Waco, Texas 107.289 -0,42 20 17,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 1.256.140 -1,51 198.458 43,58
2025-11-12 13F Fox Hill Wealth Management 67.162 -2,23 12.531 15,47
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 44.978 17,08 6.078 26,63
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1.512 -10,85 239 30,05
2025-11-04 13F Tsfg, Llc 63.501 0,73 12 22,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 52.166 3,29 8.242 50,58
2025-10-28 13F Inlight Wealth Management, LLC 1.660 0,00 310 17,94
2025-11-04 13F Thrivent Financial For Lutherans 11.013.221 2,66 2.055 21,25
2025-11-13 13F Capital International Inc /ca/ 1.757.266 16,29 327.871 37,33
2026-01-15 13F Arcadia Investment Advisors Llc 1.030 0,00 192 0,00
2025-10-29 13F Hartline Investment Corp/ 703.009 -8,01 131.167 8,64
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 17.000 0,00 3.172 18,10
2026-01-09 13F Aull & Monroe Investment Management Corp 2.800 -14,69 522 -14,71
2026-01-22 13F Flagship Capital Management Inc. 4.979 929
2025-11-04 13F Transcendent Capital Group LLC 30.254 53,51 5.645 81,30
2025-11-06 13F Strategic Financial Partners, Ltd. 2.235 0,68 417 19,14
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 2.506 0,00 468 18,23
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 67.960 -2,53 12.088 59,18
2025-12-01 13F/A Cantor Fitzgerald, L. P. 3.492.970 19,15 651.718 40,71
2025-12-01 13F/A Cantor Fitzgerald, L. P. Call 250.000 -99,47 46.645 15.500,33
2026-01-20 13F RPG Investment Advisory, LLC 320.817 -0,43 59.832 -0,48
2026-01-20 13F Sara-Bay Financial 328.704 -1,87 61.645 -1,37
2025-11-10 13F American Money Management, LLC 27.622 5,36 5.154 24,41
2025-12-01 13F/A Cantor Fitzgerald, L. P. Put 3.600.000 -99,25 671.688 21.937,01
2025-10-30 13F Aubrey Capital Management Ltd 23.500 4.385
2025-10-23 13F Vision Capital Management, Inc. 108.796 3,53 20.299 22,27
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 18.107 248,21 2.861 407,99
2026-01-07 13F Holistic Financial Partners 37.460 0,43 6.986 0,39
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 701 -0,57
2025-11-14 13F Crosslink Capital Inc 89.625 32,34 16.722 56,29
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.164.679 1.896.526
2026-01-16 13F Crewe Advisors LLC 35.302 0,45 6.584 0,40
2025-10-23 13F Lecap Asset Management Ltd 16.342 3.049
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1.866.886 21,56 252.272 31,49
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 445.418 203,36 70.372 342,22
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 111.616 53,27 15.083 65,81
2025-10-10 13F Diversified Enterprises, LLC 88.475 1,45 16.508 19,82
2025-11-05 13F Horizon Investment Services, LLC 112.318 -2,63 20.956 14,98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 242.289 7,84 38.279 57,20
2025-11-06 13F Eagle Bluffs Wealth Management LLC 63.282 -0,31 11.808 17,73
2026-01-05 13F Jacobs & Co/ca 298.975 -3,57 56 -3,51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 107.084 3,40 16.918 50,74
2025-10-14 13F McGrath & Associates, Inc. 4.858 1,04 906 19,37
2025-10-24 13F Arkansas Financial Group, Inc. 2.320 0,00 435 17,25
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0 -100,00
2025-11-07 13F Florida Financial Advisors, Llc 40.351 -9,01 7.529 7,40
2025-11-14 13F CSM Advisors, LLC 197.105 57,04 37 89,47
2025-11-12 13F NewSquare Capital LLC 81.552 5,81 15.216 24,95
2025-11-13 13F Cloverfields Capital Group, Lp 40.574 0,01 7.570 18,12
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 93.935 0,00 16.708 63,31
2026-01-14 13F Mirador Capital Partners LP 60.591 0,32 11.300 0,28
2026-01-22 13F Schwab Charitable Fund 23.555.643 -10,01 4.393.127 -10,05
2025-11-04 13F Ashton Thomas Private Wealth, LLC 348.836 21,12 65.089 43,04
2025-10-29 13F Triasima Portfolio Management inc. 71.842 11,21 13.404 31,33
2025-11-07 13F Denali Advisors Llc 217.681 -27,77 40.615 -14,71
2026-01-20 13F Investment Planning Advisors, Inc. 3.260 2,97 608 2,88
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 3.774.039 6,19 704.160 25,41
2026-01-07 13F TCP Asset Management, LLC 11.596 0,65 2.163 0,60
2026-01-21 13F Asio Capital, LLC 166.114 -1,76 30.980 -1,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 580.644 3,53 91.736 50,92
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 160.000 0,00 28.459 63,30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 374.276 8,06 50.576 16,89
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11.604.261 -12,37 1.833.357 27,75
2025-11-06 13F Cannon Financial Strategists, Inc. 1.515 10,02 283 29,95
2025-11-14 13F Carter Financial Group, INC. 26.794 -0,76 4.999 17,18
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6.743 0,00 1.258 -2,63
2025-10-22 13F Crown Wealth Group, LLC 43.431 8,46 8.103 28,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 142.527 -6,24 25.351 53,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 402.345 2,04 63.566 48,75
2025-10-29 13F Red Crane Wealth Management, Llc 3.845 46,87 717 73,61
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 35.340 -10,17 6.594 6,08
2025-11-12 13F Loup Funds, LLC 10.648 -89,19 1.987 -87,24
2025-10-23 13F ShoreHaven Wealth Partners, LLC 5.702 -0,04 1.064 18,09
2025-11-14 13F Daiwa Securities Group Inc. 9.006.249 4,95 1.680 23,99
2026-01-09 13F Bdf-gestion 453.284 -5,52 84.537 -5,56
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 323.008 23,91 57.453 102,35
2025-11-14 13F Rnc Capital Management Llc 171.496 -3,70 31.998 13,72
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 79.181 14.084
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 48.596 -67,46 9.067 -61,57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 512.910 -2,12 81.035 42,68
2026-01-21 13F Y.D. More Investments Ltd 95.936 10,06 17.896 10,04
2026-01-22 13F Gainplan LLC 5.507 -0,77 1.027 -0,77
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 176.607 -25,63 31.413 21,45
2025-08-28 NP STFGX - State Farm Growth Fund 1.076.700 -44,13 170.108 -44,13
2025-10-29 13F WPG Advisers, LLC 15.291 0,39 2.853 18,58
2025-10-31 13F Alta Advisers Ltd 124.122 0,29 23.159 18,44
2025-11-25 13F/A WJ Wealth Management, LLC 47.761 -50,00 9.671 -35,92
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 162.434 7,62 30.307 27,10
2025-11-14 13F Harris Associates L P 14.992 -10,23 2.797 6,03
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1.187.066 -20,44 187.545 15,98
2025-10-23 13F Wd Rutherford Llc 111.204 0,37 20.748 18,53
2025-11-06 13F Gables Capital Management Inc. 110.605 -0,98 20.637 16,93
2026-01-22 13F Parthenon Llc 16.648 -10,73 3.105 -10,78
2025-11-13 13F Hartree Partners, LP 25.500 59,38 4.758 88,25
2025-10-31 13F Mendel Capital Management LLC 11.512 -0,54 2.148 17,45
2025-11-12 13F Mengis Capital Management, Inc. 9.155 -15,27 1.708 0,06
2025-11-12 13F George Kaiser Family Foundation 3.527 0,00 658 18,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.267 8,24 759 76,69
2025-11-13 13F Invesco Ltd. 142.793.326 3,30 26.642.379 22,00
2025-07-28 NP VCULX - Growth Fund 1.463.611 -7,35 197.778 0,22
2026-01-12 13F VisionPoint Advisory Group, LLC 65.488 4,50 12.214 4,46
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 990.627 0,19 176.203 63,62
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 233.869 -0,31 43.635 17,73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6.271 6,69 991 55,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 280.061 -10,92 44.247 29,85
2026-01-15 13F Westend Capital Management LLC 840 -7,28 157 -7,69
2026-01-09 13F Montecito Bank & Trust 175.341 -9,87 32.701 -9,91
2026-01-21 13F Crux Wealth Advisors 42.116 -3,64 7.855 -3,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 3.826.420 2,95 604.536 50,08
2026-01-07 13F Mfg Wealth Management, Inc. 18.195 -15,65 3.393 -15,68
2025-10-09 13F Rockingstone Advisors LLC 40.312 -10,16 7.521 6,09
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 140.392 -1,41 18.971 6,65
2025-10-28 13F Dynamic Financial Group 3.712 -2,52 693 15,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 125.932 -23,24 22.400 25,35
2025-10-29 13F Amalgamated Bank 5.297.553 0,07 988 18,18
2025-10-24 13F Citizens & Northern Corp 88.031 -0,03 16.425 18,06
2026-01-14 13F Woodstock Corp 579.400 -2,02 108.058 -2,06
2025-11-12 13F JT Stratford LLC 150.150 1,29 28.015 19,61
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 4.284.476 3,90 762.080 69,67
2025-11-14 13F L1 Capital International Pty Ltd 75.263 14.043
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 41.674 13,01 5.631 22,25
2025-11-07 13F Unconventional Investor, LLC 11.384 -1,30 2.124 16,58
2026-01-05 13F Coastline Trust Co 488.556 9,64 91.116 9,59
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 30.571 10,58 4.830 61,18
2025-11-05 13F Next Capital Management LLC 26.443 -2,18 4.934 15,53
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 565.080 -0,16 100.511 63,04
2026-01-21 13F Stock Yards Bank & Trust Co 409.251 0,67 76.326 0,63
2026-01-21 13F ProCore Advisors, LLC 9.813 1.830
2026-01-20 13F Meridian Investment Counsel Inc. 12.518 -3,95 2.335 -3,99
2025-11-12 13F Oak Grove Capital LLC Call 1.281.800 -16,05 129.960 5,85
2025-11-12 13F Oak Grove Capital LLC 447.228 -10,07 83.444 6,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.046.375 -4,60 165.317 39,07
2026-01-15 13F Hengehold Capital Management Llc 36.499 1,05 6.807 1,01
2025-10-23 13F Strategic Planning Group, Llc 184.199 -6,03 34.368 10,97
2026-01-23 13F PMG Wealth Management, Inc. 2.959 1,02 552 2,04
2025-10-27 13F Robeco Schweiz AG 129.500 0,00 24.162 18,10
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 12.897 18,34 2.405 18,30
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.190 -33,84 390 8,06
2025-11-04 13F AXS Investments LLC 39.606 1,36 7.390 19,70
2025-11-05 13F Correct Capital Wealth Management 5.619 16,22 1.048 37,35
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 145.953 5,26 23.059 53,45
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 999.268 -8,50 135.031 -1,02
2025-09-25 NP ALRG - Allspring LT Large Core ETF 966 172
2025-10-31 13F Blackhawk Capital Partners LLC. 49.812 5,26 9.294 24,30
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 8.267 -40,12 1.470 -2,20
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-15 13F BetterWealth, LLC 10.192 17,84 1.901 17,79
2025-11-06 13F Longbow Finance SA 481.681 -2,26 89.872 15,42
2026-01-07 13F Corsicana & Co. 56.540 -5,93 10.545 -5,97
2025-10-21 13F Commonwealth Financial Services, LLC 66.966 -0,43 12.494 17,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1.249.015 4,29 197.332 52,03
2025-10-24 13F SilverOak Wealth Management LLC 11.800 -18,49 2.202 -3,76
2025-11-14 13F Archetype Wealth Partners 12.122 109,00 2
2025-11-04 13F Keeler THomas Management LLC 38.035 4,37 7.097 23,26
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 25.098 0,00 3.391 8,17
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1.532.751 -2,17 242.159 42,61
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 41.583 -23,18 5.619 -16,89
2026-01-07 13F Everpar Advisors Llc 65.893 10,45 12.289 10,40
2025-10-22 13F Forza Wealth Management, LLC 1.200 224
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 9.002 46,09 1.601 138,60
2025-11-14 13F WNY Asset Management, LLC 28.849 -9,62 5.383 6,72
2025-11-14 13F WNY Asset Management, LLC Call 4 60
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 23.028.275 -0,93 3.638.237 44,42
2025-11-13 13F Monolith Management Ltd 0 -100,00 0 -100,00
2025-11-12 13F 360 Financial, Inc. 26.911 2,28 5.021 20,81
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 6.770 0,00 1.070 45,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 144.783 1,18 22.874 47,51
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.333 -54,82 369 -34,17
2025-10-28 13F Wright Investors Service Inc 109.349 -2,72 20.402 14,89
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 68.891 -1,69 12.848 -1,73
2025-10-30 13F Investment Management Corp /va/ /adv 5.114 -7,92 954 8,78
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 4.110.749 15,63 766.984 36,56
2025-11-14 13F Private Capital Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Summit Wealth Group Llc / Co 6.679 -89,54 2.905 -71,19
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 3.528.163 15,07 627.554 87,91
2025-10-24 13F Cedar Mountain Advisors, LLC 4.256 24,41 794 47,04
2025-11-14 13F HighVista Strategies LLC 13.400 -14,65 2.500 0,81
2026-01-21 13F Jefferson Bridge Capital, LLC 2.654 495
2025-11-03 13F RMR Capital Management, LLC 3.487 0,00 651 18,18
2025-10-23 13F Atwater Malick LLC 9.498 1,34 1.772 19,73
2026-01-22 13F Clear Creek Financial Management, LLC 112.608 -2,67 21.001 -2,71
2025-11-12 13F Blueprint Financial Advisors LLC 85.495 289,23 15.952 359,68
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 3.342 4,21 582 34,41
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 40.300 253,51 7.168 477,60
2026-01-09 13F Atlas Brown,Inc. 132.796 -9,38 24.766 -9,42
2025-10-20 13F American Financial & Tax Strategies Inc 1.292 -75,59 241 -71,17
2025-11-07 13F Redmont Wealth Advisors Llc 2.410 0,00 450 18,16
2025-10-29 13F Middleton & Co Inc/ma 64.852 10,90 12.100 30,97
2025-11-04 13F Bridges Investment Management Inc 1.485.490 -4,20 277.163 13,13
2025-11-13 13F Royal London Asset Management Ltd 17.011.669 1,75 3.174.037 20,17
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 600 -40,00 95 -12,96
2026-01-12 13F Burns J W & Co Inc/ny 135.468 0,06 25.265 0,02
2026-01-22 13F Sfm, Llc 25.220 18,51 4.704 18,46
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.708.853 4,79 481.824 71,13
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 347.962 67,26 61.892 173,16
2026-01-20 13F Pine Harbor Wealth Management, LLC 23.235 -7,66 4.333 -7,69
2026-01-21 13F Impact Investors, Inc 15.574 -28,43 2.905 -28,46
2026-01-22 13F Bnc Wealth Management, Llc 170.364 -8,01 31.773 -8,05
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 30.767 -6,88 5.738 -6,91
2025-10-27 13F Paul Damon & Associates, Inc. 9.871 33,00 1.842 57,08
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 77.160 15,33 12.191 68,11
2025-11-06 13F Wealthstream Advisors, Inc. 31.560 8,62 5.889 28,28
2025-10-23 13F First Bancorp, Inc /ME/ 9.348 -5,30 1.744 11,87
2025-10-23 13F Asset Planning,Inc 24.448 0,58 4.561 18,78
2025-10-31 13F Baker Avenue Asset Management, LP 1.179.788 76,13 220.125 108,01
2025-11-04 13F Greykasell Wealth Strategies, Inc. 25.809 6,64 4.815 25,95
2025-10-31 13F Baker Avenue Asset Management, LP Put 726.000 611,76 368 2.058,82
2025-11-14 13F Camarda Financial Advisors, LLC 17.933 19,63 3.346 41,30
2025-07-25 13F Priebe Wealth Holdings LLC 1.284 -81,74 203 -73,49
2026-01-15 13F Scharf Investments, Llc 33.885 -10,29 6.320 -10,33
2025-11-14 13F KP Management LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Put 255.400 -68,71 47.653 -63,05
2025-11-13 13F Twin Tree Management, LP Call 107.800 -81,59 20.113 -78,26
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1.203.122 9,13 213.999 78,21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.142 9,81 180 60,71
2026-01-13 13F Well Done, LLC 3.290 -53,60 614 -53,67
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 9.174 0,00 1.240 8,12
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 4.798 -38,58 648 -33,54
2025-11-14 13F Innovator Capital Management, LLC 4.372 -40,27 816 -29,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 118.860 -5,15 18.779 38,27
2025-11-06 13F MSH Capital Advisors LLC 12.191 -3,41 2.275 14,10
2025-11-10 13F Kovack Advisors, Inc. 327.576 -4,16 61.119 13,19
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 16.500.511 6,50 2.606.916 55,25
2025-11-14 13F Natixis 6.503.413 -61,56 1.213.407 -54,60
2025-11-14 13F Natixis Call 275.000 41,03 51.310 66,54
2025-11-14 13F Nbc Securities, Inc. Call 2 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 2.038 322
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 413.027 34,05 73.465 118,91
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 8.993 -3,11 1.600 58,32
2026-01-14 13F Keystone Global Partners, LLC 12.797 -9,67 2.387 -9,72
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 3.819.487 32,05 603.441 92,49
2025-11-14 13F Natixis Put 9.072.300 4,15 1.692.710 23,00
2025-11-14 13F Brasada Capital Management, Lp 37.438 -10,60 7.072 5,96
2026-01-21 13F Petra Financial Advisors Inc 21.847 -2,94 4.074 -2,98
2025-11-03 13F Quest Partners LLC 11.417 371,19 2.130 457,59
2025-11-17 13F Turning Point Benefit Group, Inc. 7.588 14,05 1.421 35,11
2025-11-14 13F Logan Capital Management Inc 98.358 -4,35 18.352 12,96
2026-01-15 13F/A Persistent Asset Partners Ltd 11.614 2.167
2025-11-13 13F Pathstone Holdings, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 300.058 -0,54 47.406 44,99
2025-11-13 13F KLCM Advisors, Inc. 1.442.584 -10,57 269.157 5,62
2025-09-24 NP IYW - iShares U.S. 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 22.045.697 0,85 3.921.268 64,69
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2025-10-15 13F Mascagni Wealth Management, Inc. 30.068 3,24 5.610 21,93
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0 -100,00
2025-10-29 13F Floyd Financial Group Llc 52.924 -8,21 9.967 8,49
2026-01-07 13F KFA Private Wealth Group, LLC 19.737 5,73 3.681 5,66
2025-11-04 13F Cutler Investment Counsel Llc 6.817 10,50 1.272 30,49
2025-11-14 13F SIH Partners, LLLP Call 5.900 78,79 1.101 111,13
2025-08-27 NP BRGIX - Bridges Investment Fund 135.500 0,00 21.408 45,77
2025-08-26 NP Nuveen Nasdaq 100 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 854.389 -3,31 134.985 40,95
2025-11-12 13F Meridian Wealth Advisors, LLC 83.072 1,34 15.500 19,67
2026-01-09 13F Carderock Capital Management Inc 47.258 35,66 8.814 35,61
2025-11-13 13F Baird Financial Group, Inc. 4.843.847 -1,12 903.765 16,77
2025-10-30 13F Stiles Financial Services Inc 155.765 1,43 29.063 19,78
2025-11-06 13F Applied Finance Capital Management, LLC 173.375 -14,88 32.348 0,53
2025-10-24 13F Sonoma Allocations LLC 13.519 2.458
2026-01-15 13F/A Persistent Asset Partners Ltd Call 31 -94,46 16 -94,54
2025-11-14 13F SIH Partners, LLLP 105.557 5.556,86 19.695 6.598,64
2025-09-23 NP LCLAX - ClearBridge Select 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 1.437.209 0,67 255.636 64,39
2025-11-14 13F SIH Partners, LLLP Put 2.000 0,00 373 18,41
2025-11-12 13F Power Wealth Management Llc 8.454 -5,27 1.577 11,92
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 127.622 0,95 22.700 64,85
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 597.453 -6,59 106.269 52,54
2025-11-12 13F NewSquare Capital LLC Put 0 -100,00 0 -100,00
2025-10-15 13F Plancorp, LLC 47.673 -4,35 8.895 12,95
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 7.055 1.316
2025-11-14 13F Sphera Funds Management Ltd. 0 -100,00 0 -100,00
2025-11-03 13F Paulson Wealth Management Inc. 8.827 1,32 1.647 19,62
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 134.769 0,00 21.292 45,78
2025-10-27 13F Allen Capital Group, LLC 75.274 6,15 14.045 25,35
2025-09-29 NP CARK - CastleArk Large Growth ETF 297.168 -9,73 52.857 47,41
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 176.277 0,09 23.820 8,27
2025-11-07 13F Pennsylvania Capital Management Inc /adv 82.906 0,03 15.469 18,13
2025-11-06 13F Magnolia Private Wealth, LLC 7.129 6,83 1.330 26,19
2026-01-13 13F Capital Investment Advisors, LLC 423.102 1,79 78.908 1,74
2025-10-31 13F Cullen/frost Bankers, Inc. 1.591.188 2,08 296.884 20,56
2025-10-31 13F Chilton Capital Management Llc 1.052.301 -0,56 196.338 17,43
2025-10-28 13F PGGM Investments 726.231 0,00 136 18,42
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 47.011 2,96 7.427 50,10
2025-11-14 13F Fayez Sarofim & Co 8.243.611 11,32 1.558.163 31,64
2026-01-21 13F Mezzasalma Advisors, LLC 134.846 0,19 25.466 1,41
2026-01-15 13F Nisa Investment Advisors, Llc 6.573.980 3,78 1.226.047 3,73
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 2.028.550 9,05 320.491 58,97
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 2.578.947 674,14 458.717 1.164,21
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.787.542 -3,04 2.096.650 58,34
2025-10-28 13F Mascoma Wealth Management LLC 5.784 0,33 1.079 18,57
2025-10-28 13F Kerusso Capital Management LLC 20.223 76,14 3.773 108,11
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 28.119 9,42 4.443 59,50
2025-10-27 13F Klingman & Associates, LLC 61.289 14,80 11.435 35,58
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 163.221 -12,48 25.787 27,58
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-11-06 13F Freemont Management S.A. Call 24.000 4.478
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 1.676 13,17 265 65,00
2025-11-06 13F Freemont Management S.A. 70.600 -82,14 13.173 -78,91
2025-11-04 13F Prostatis Group LLC 24.314 73,91 4.536 105,43
2025-10-31 13F/A Seelaus Asset Management LLC 10.590 6,53 1.976 25,80
2025-11-14 13F WealthTrust Axiom LLC 12.598 8,96 2.351 28,70
2025-11-04 13F Southern Capital Advisors, Llc 4.938 1,19 921 19,61
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1.521.272 0,00 205.569 8,17
2025-11-14 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2.010 -275,55
2026-01-07 13F Northside Capital Management, LLC 41.736 0,30 7.784 0,26
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100,00 0 -100,00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 629 1,13 99 47,76
2025-11-17 13F Great West Life Assurance Co /can/ 24.610.316 4,24 4.474 19,88
2025-11-14 13F Osterweis Capital Management Inc 135.239 0,45 25.233 18,62
2025-11-14 13F Tang Capital Management Llc 130.509 0,00 24.350 18,09
2025-10-29 13F McAdam, LLC 98.295 5,99 18.340 25,16
2025-11-13 13F Prudent Man Advisors, LLC 45.947 -10,75 8.573 5,40
2026-01-12 13F Willner & Heller, Llc 45.160 13,10 8.422 13,05
2026-01-22 13F HHM Wealth Advisors, LLC 22.661 -4,16 4.226 -4,19
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 47.534 -12,48 8.455 42,92
2025-11-06 13F Madison Asset Management, LLC 24.364 0,00 4.546 18,08
2026-01-20 13F Home Federal Bank Of Tennessee 5.190 64,76 968 64,74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.032.983 1,36 1.743.101 47,75
2026-01-21 13F Finward Bancorp 6.556 -20,95 1.223 -21,01
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 32.783 -10,12 6.114 -10,15
2025-11-10 13F Citigroup Inc Call 6.848.900 21,25 1.277.868 43,19
2025-11-10 13F Citigroup Inc 33.388.850 -28,22 6.229.692 -15,23
2025-11-14 13F Golden Unicorn (BVI) Ltd 2.360.600 0,00 440.441 18,10
2025-11-07 13F Gsa Capital Partners Llp 22.659 -78,57 4 -75,00
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 136.091 24.207
2025-11-10 13F Prakash Investment Advisors Llc Call 476
2025-11-10 13F Prakash Investment Advisors Llc 82.223 -27,68 15.341 24,50
2025-10-23 13F Planned Solutions, Inc. 23.638 16,34 4.410 37,38
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 20.766 -8,17 3.694 49,94
2025-11-06 13F Gruss & Co., LLC 5.500 -8,33 1.026 8,34
2025-10-24 13F Hidden Cove Wealth Management, LLC 24.326 2,30 4.539 20,82
2026-01-12 13F Bill Few Associates, Inc. 92.584 2,59 17.267 2,54
2026-01-14 13F Congress Park Capital LLC 42.461 -6,22 7.919 -6,25
2025-11-03 13F Wealthspan Partners, Llc 9.526 -0,46 1.777 17,60
2025-11-17 13F Alyeska Investment Group, L.P. 2.381.616 2.849,99 444.362 3.383,82
2026-01-13 13F Trinity Financial Advisors LLC 46.239 -0,42 8.624 -0,47
2025-08-14 13F Talon Private Wealth, LLC 44.438 -12,77 7.021 23,40
2025-11-07 13F NEOS Investment Management LLC 5.499.833 51,17 1.026.159 78,53
2025-10-09 13F Prentice Wealth Management LLC 14.784 -1,49 2.758 16,37
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 66.000 0,00 11.496 28,90
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 659.748 -3,89 104.234 40,10
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0 -100,00
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 701 0,00 125 63,16
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 122.477 -3,86 16.550 4,00
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 67.123 4,93 11.939 71,37
2026-01-22 13F Bryant Woods Investment Advisors, LLC 8.218 -11,82 1.533 -11,90
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 244.923 43,37 38.695 109,00
2025-11-12 13F Stifel Financial Corp 17.403.746 -4,24 3.247.220 13,09
2026-01-13 13F Regatta Capital Group, Llc 58.435 -8,25 10.898 -8,28
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 0 -100,00 0 -100,00
2025-11-14 13F Hyperion Asset Management Ltd 1.824.017 176,03 340.325 225,98
2026-01-14 13F Flywheel Private Wealth LLC 3.265 0,00 609 -0,16
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 212.734 -25,36 37.839 21,89
2025-11-14 13F Cito Capital Group, LLC 107.458 -3,97 20 17,65
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.049.911 -0,33 4.273.615 45,30
2025-10-31 13F Certior Financial Group, Llc 3.298 47,36 615 74,22
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 41.576 -5,55 7.757 11,55
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 1.276 -20,25 202 16,18
2025-09-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 116.055 -51,66 20.643 -21,06
2026-01-21 13F Palumbo Wealth Management LLC 56.779 1,53 10.589 17,92
2025-11-04 13F Victrix Investment Advisors 76.664 -10,94 14.304 5,18
2025-11-06 13F Bridge Generations Wealth Management Llc 400 75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 798.648 -2,66 107.921 5,29
2025-07-28 NP AVUS - Avantis U.S. Equity 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 2.501.121 6,49 337.976 15,19
2025-10-23 13F Family Capital Trust Co 29.197 5.448
2025-10-28 13F Sheridan Capital Management, LLC 1.499 280
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 19.906 -10,71 3.714 5,45
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 5.073.893 -4,78 902.493 55,50
2026-01-14 13F WESPAC Advisors, LLC 5.157 -11,45 962 -11,51
2025-11-14 13F NFP Retirement, Inc. 52.271 9,01 8.382 10,64
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-22 13F TSA Wealth Managment LLC 9.660 30,03 1.802 29,94
2025-11-14 13F Turim 21 Investimentos Ltda. 414 -94,14 77 -93,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 57.580 -8,97 9.097 32,71
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 1.026.953 17,57 182.664 91,99
2025-10-21 13F Fischer Financial Services, Inc. 106.632 -0,34 19.895 17,87
2025-11-10 13F Wharton Business Group, LLC 15.711 0,00 2.931 146.450,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 298.665 -1,57 47.186 43,48
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 14.033.010 -0,70 2.217.075 44,76
2025-10-10 13F Financial Connections Group, Inc. 3.649 -19,32 1
Other Listings
GB:0R1I 185,48 $
KZ:NVDA_KZ 187,75 $
DE:NVD 156,76 €
US:NVDA 184,84 $
PL:NVDA 669,00 PLN
GB:NVDD 545,50 €
IT:1NVDA 158,10 €
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