MACL - Mastercard Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
Grundlæggende statistik
Institutionelle ejere 4900 total, 4833 long only, 10 short only, 57 long/short - change of -5,38% MRQ
Gennemsnitlig porteføljeallokering 0.9659 % - change of -5,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 893.200.952 - 100,90% (ex 13D/G) - change of -24,72MM shares -2,69% MRQ
Institutionel værdi (lang) $ 485.722.661 USD ($1000)
Institutionelt ejerskab og aktionærer

Mastercard Incorporated (CL:MACL) har 4900 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 893,217,568 aktier. Største aktionærer omfatter Vanguard Group Inc, Mastercard Foundation Asset Management Corp, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .

Mastercard Incorporated (SNSE:MACL) 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%.

CL:MACL / Mastercard Incorporated Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-07 13F IMPACTfolio, LLC 430 0,00 245 0,41
2026-02-12 13F Penserra Capital Management LLC 34.488 0,31 20 0,00
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 29.643 16.923
2025-11-14 13F Wetherby Asset Management Inc 27.323 -0,13 15.542 1,09
2026-01-14 13F Verum Partners LLC 1.083 -0,64 618 -0,16
2026-02-13 13F Sienna Gestion 1.695 974
2025-11-14 13F Soroban Capital Partners LP 1.098.573 5,92 624.879 7,21
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 479.563 0,00 271.658 3,36
2026-02-06 13F Payden & Rygel 560 0,00 0
2025-11-06 13F Continental Investors Services, Inc. 1.153 -0,60 649 -0,46
2026-01-23 13F Reuter James Wealth Management, Llc 9.988 -0,86 5.702 -0,51
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 17.355 -44,47 9.752 -43,07
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 590 3,15 334 6,71
2026-01-13 13F Guerra Pan Advisors, Llc 1.584 0,00 904 0,44
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 86 760,00 49 880,00
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 7.020 -9,50 3.977 -6,47
2026-02-06 13F Creative Financial Designs Inc /adv 206 21,18 118 21,88
2025-08-20 NP MUNDX - Mundoval Fund 5.000 0,00 2.810 2,52
2026-02-09 13F Northstar Financial Companies, Inc. 1.923 2,51 1.098 2,81
2026-02-13 13F Boreal Capital Management LLC 2.741 10,61 1.559 12,00
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 4.634 0,00 2.625 3,39
2026-01-28 13F Consolidated Planning Corp 9.967 13,11 5.690 13,51
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 52.263 0,00 29.605 3,36
2026-02-13 13F Fairbanks Capital Management, Inc. 10.965 -1,84 6.260 -1,50
2025-10-28 13F Gould Asset Management Llc /ca/ 1.652 3,12 940 4,33
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 451 -3,43 0
2026-01-15 13F Brady Martz Wealth Solutions, LLC 810 -3,69 462 -3,35
2025-11-14 13F Atreides Management, LP 45.068 -30,22 25.635 -29,37
2026-02-05 13F High Note Wealth, LLC 402 10,44 229 10,63
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 1.619 -2,18 924 -1,81
2026-02-13 13F Resources Management Corp /ct/ /adv 4.142 5,02 2 0,00
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1.586 7,38 891 10,14
2026-02-09 13F Carl P. Sherr & Co., LLC 465 0,00 251 -5,30
2026-02-12 13F Summit Financial, LLC 12.079 0,02 6.895 0,38
2026-01-27 13F Highview Capital Management LLC/DE/ 426 -6,58 243 -6,18
2025-11-07 13F Centennial Bank/AR/ 565 0,00 321 1,26
2026-01-20 13F Oakmont Corp 122.179 0,64 69.750 1,00
2026-02-03 13F RB Capital Management, LLC 10.224 1,73 5.837 2,10
2026-01-16 13F Genesis Financial Group, LLC 1.201 686
2026-02-09 13F Allium Financial Advisors, Llc 639 -5,61 365 -5,45
2025-11-14 13F Zurich Insurance Group Ltd/FI 176.669 -39,79 100.491 -39,06
2026-01-27 13F Berger Financial Group, Inc 18.181 -2,36 10.379 -2,01
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 52.459 -17,66 29.839 -16,65
2026-02-11 13F Capital World Investors 3.344.879 -30,62 1.909.772 -30,36
2026-01-09 13F Spence Asset Management 68.124 -1,49 39 -2,56
2026-02-11 13F MCF Advisors LLC 1.599 37,49 913 37,97
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.411 -79,98 1.366 -79,99
2026-01-28 13F Peregrine Capital Management Llc 97.881 -0,22 55.878 0,14
2026-02-02 13F Bay Harbor Wealth Management, LLC 57 54,05 33 52,38
2026-01-30 13F Oakworth Capital, Inc. 2.564 1,42 1.464 1,81
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 3.860 29,53 2.169 32,82
2026-01-23 13F Clarity Wealth Advisors, LLC 1.383 -0,50 790 -0,13
2026-01-22 13F WealthBridge Investment Counsel Inc. 632 0,00 0
2026-01-29 13F Montrusco Bolton Investments Inc. 382.750 24,01 214.165 24,21
2026-02-05 13F RiverFront Investment Group, LLC 5.055 18,72 2.886 19,17
2026-02-06 13F Twin Capital Management Inc 10.086 41,04 5.758 41,55
2026-01-16 13F Selective Wealth Management, Inc. 0 -100,00 0
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 32.338 3,57 18.172 6,19
2026-01-15 13F Maltin Wealth Management, Inc. 590 0,51 337 1,20
2025-11-12 13F Integrated Advisors Network LLC 15.518 0,69 8.827 1,92
2025-11-12 13F Hurley Capital, LLC 392 223
2026-01-02 13F Boltwood Capital Management 2.457 -0,97 1.403 -0,64
2026-02-11 13F MidWestOne Financial Group, Inc. 2.746 10,41 1.568 10,82
2025-09-26 NP RGEAX - Global Equity Fund Class A 36.826 -6,94 20.861 -3,81
2026-02-12 13F Andra AP-fonden 126.061 8,30 71.966 8,69
2026-01-26 13F Old Point Trust & Financial Services N A 257 38,92 147 39,05
2025-10-22 13F Gladstone Institutional Advisory LLC 11.239 -0,36 6.393 0,85
2026-01-27 13F SageGuard Financial Group, LLC 701 400
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 165.193 -10,80 92.829 -8,55
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 135.575 -3,67 76.799 -0,43
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 44.764 -9,17 25.155 -6,89
2026-02-03 13F Patten & Patten Inc/tn 5.478 -0,05 3.127 0,32
2026-01-23 13F Smith, Moore & Co. 4.109 1,99 2.346 2,36
2026-02-13 13F Blueshift Asset Management, LLC 2.477 9,94 1.414 10,38
2025-10-31 13F NWF Advisory Services Inc. 2.630 3,38 1.496 4,62
2026-02-13 13F SYM FINANCIAL Corp 3.963 -3,27 2.262 -2,92
2026-02-09 13F William Mack & Associates, Inc. 478 -3,43 273 -3,20
2026-01-09 13F Diversified Trust Co 21.950 -14,58 12.531 -14,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.039 0,00 15.883 3,36
2026-02-13 13F United Bank 642 -0,16 367 0,27
2026-01-20 13F Savvy Advisors, Inc. 13.492 17,86 7.702 18,29
2026-02-04 13F Oregon Public Employees Retirement Fund 93.900 -0,42 53.606 -0,06
2026-01-22 13F Hill Island Financial Llc 524 5,01 299 5,65
2026-02-02 13F GenTrust, LLC 938 23,91 535 24,42
2026-01-23 13F LOM Asset Management Ltd 9.780 -0,22 5.583 0,14
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 800 0,00 450 2,51
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 294.600 -16,43 165.548 -14,32
2026-01-28 13F Old National Bancorp /in/ 18.845 -5,46 10.758 -5,12
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 230.802 5,69 129.697 8,36
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 2.100 0,00 1.190 3,39
2026-01-07 13F Sagespring Wealth Partners, Llc 10.801 3,65 6.166 4,03
2026-02-02 13F Qrg Capital Management, Inc. 115.091 4,71 65.703 5,09
2026-01-15 13F Nikulski Financial, Inc. 2.869 -20,46 1.638 -20,19
2025-11-14 13F Credit Agricole S A Put 7.500 4.266
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 410 0,00 232 3,57
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.424 -0,12 1.362 2,41
2025-11-14 13F Credit Agricole S A 976.459 -5,48 555.420 -1,91
2025-11-14 13F First Commonwealth Financial Corp /pa/ 2.019 -0,79 1.148 0,44
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 30.965 -2,44 17.400 0,02
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 44 7,32 25 9,09
2026-02-03 13F Gateway Investment Advisers Llc 42.738 7,31 24.398 7,70
2026-02-06 13F Frisch Financial Group, Inc. 613 -2,85 350 -2,51
2025-10-17 13F Monticello Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Vivaldi Capital Management, LLC 915 2,81 522 3,16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.362 -2,99 765 -0,52
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 33.949 0,00 19.077 2,52
2026-02-03 13F International Assets Investment Management, Llc 17.173 3,40 9.804 4,52
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 112.917 5,38 64.228 6,67
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 14 -30,00 8 -30,00
2026-01-06 13F Advance Capital Management, Inc. 1.705 0,24 973 0,62
2026-02-04 13F Community Bank, N.A. 1.525 -1,29 871 -0,91
2026-02-02 13F Advisors Preferred, LLC 473 266
2025-11-07 13F Tobam 1.841 55,62 1
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 0,00 4 0,00
2026-01-27 13F Old Second National Bank Of Aurora 6.186 1,41 3.531 1,79
2025-11-12 13F Trustmark National Bank Trust Department 2.295 -1,12 1.305 0,08
2026-01-16 13F BridgePort Financial Solutions, LLC 398 -0,75 227 0,00
2026-01-21 13F Country Trust Bank 233 0,00 133 0,76
2026-01-26 13F Thomasville National Bank 479 4,13 273 4,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 42.419 -4,34 23.837 -1,93
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 169 -57,11 95 -56,28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 296 42,31 166 45,61
2026-01-14 13F EdgeRock Capital LLC 913 6,53 521 6,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 161.942 -1,68 91.002 0,80
2026-02-10 13F Crestmont Private Wealth LLC 1.391 4,43 794 4,89
2026-01-12 13F World Equity Group, Inc. 372 -1,06 212 -0,47
2026-02-12 13F Pinnacle Holdings, LLC 400 0,00 228 0,44
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 67.570 9,50 38.276 13,18
2026-02-10 13F Rothschild Investment Llc 2.989 4,73 1.706 5,11
2026-02-12 13F Index Technologies Group LLC 753 430
2026-02-05 13F Sage Financial Management Group, Inc. 403 0,00 230 0,44
2026-02-04 13F Dogwood Wealth Management LLC 980 -26,20 559 -25,96
2026-02-10 13F Operose Advisors LLC 480 1,69 274 2,24
2026-01-09 13F Somerset Trust Co 1.157 -0,86 661 -0,45
2026-01-23 13F Watershed Private Wealth Llc 919 65,59 525 66,35
2026-02-05 13F Conning Inc. 12.406 1,39 7.082 1,77
2026-01-21 13F Raleigh Capital Management Inc. 881 40,51 503 41,29
2026-02-03 13F Hemenway Trust Co LLC 86.887 -4,57 49.602 -4,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.733 124,38 -3.222 130,07
2026-01-20 13F Ethos Financial Group, LLC 3.786 13,39 2.162 13,80
2026-01-12 13F Brucke Financial, Inc. 1.057 -7,52 603 -4,29
2026-01-09 13F Westview Management dba Westview Investment Advisors 7.543 4.306
2026-01-26 13F Quadrant Private Wealth Management, LLC 1.160 32,42 662 32,93
2026-02-11 13F Boston Research & Management Inc 19.112 -6,43 11 -9,09
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3.983 2.238
2026-01-30 13F Ares Financial Consulting, LLC 156 89
2026-02-02 13F Legacy Edge Advisors, LLC 2.875 1.641
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 5.063 2.868
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 35.861 1,41 20.152 3,97
2026-02-11 13F Pettyjohn, Wood & White, Inc 398 227
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 107.413 0,00 60.360 2,52
2026-01-28 13F Cadinha & Co Llc 1.767 -5,05 1.009 -4,73
2026-01-27 13F Novem Group 4.533 -0,66 2.588 -0,27
2026-02-11 13F West Family Investments, Inc. 4.866 -0,86 2.778 -0,50
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Blackhill Capital Inc 20.000 0,00 11.418 0,36
2026-02-11 13F Simplex Trading, Llc Put 96.100 -6,52 54.862 94.487,93
2026-02-13 13F Capital & Planning, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 58.700 -43,18 33.511 57.675,86
2026-01-12 13F Breakthru Advisory Services, Llc 764 2,83 436 3,32
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 18.642 -0,79 10.560 2,54
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 1.808.833 0,25 1.024.650 3,61
2026-02-10 13F Norges Bank 11.746.265 6.705.708
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 74.815 0,00 42.042 2,52
2026-01-16 13F Tema Etfs Llc 14.996 0,51 8.561 0,87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 424.836 2,63 238.732 5,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 23.740 -2,38 13.340 0,08
2026-01-21 13F Mainstream Capital Management LLC 1.165 0,00 665 0,45
2026-02-13 13F Progressive Investment Management Corp 18.121 -0,72 10.345 -0,37
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 117.450 0,00 66.000 2,52
2026-02-06 13F Great Diamond Partners, LLC 1.786 -2,03 1.020 -1,64
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2026-02-09 13F Smith Chas P & Associates Pa Cpas 1.186 201,78 677 203,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.212 -1,23 25.406 1,26
2026-01-12 13F Ccm Investment Advisers Llc 487 6,10 278 6,51
2025-11-14 13F Voloridge Investment Management, Llc 358.365 -17,51 203.842 -16,50
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 50.494 -8,88 28.603 -7,06
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2.211 0,00 1.242 2,56
2026-02-13 13F Wbi Investments, Inc. 2.720 201,89 1.553 203,13
2026-01-26 13F Townsend & Associates, Inc 1.144 0,00 621 -3,28
2026-02-04 13F Virginia Retirement Systems Et Al 62.802 -21,26 35.852 -20,98
2026-02-12 13F SWAN Capital LLC 150 20,00 86 19,72
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.872 4,08 2.760 7,56
2026-01-22 13F Intergy Private Wealth, LLC 440 13,99 251 14,61
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 71.502 -2,22 40.180 0,24
2026-02-13 13F Infusive Asset Management Inc. 15.196 16,73 8.675 17,17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.210 155,44 6.861 161,87
2026-01-28 13F Financial Symmetry Inc 470 0,00 268 0,37
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 53.248 -4,90 29.922 -2,50
2026-02-03 13F Detalus Advisors, LLC 2.337 -1,31 1.334 -1,04
2026-01-14 13F Waycross Partners, Llc 69.962 17,20 39.940 17,62
2026-02-13 13F Level Four Advisory Services, Llc 16.786 10,54 9.583 10,94
2025-11-14 13F Seldon Capital Lp 454 0,00 258 1,18
2026-02-13 13F Voya Financial Advisors, Inc. 4.199 -8,92 2.426 -7,37
2026-01-26 13F JNBA Financial Advisors 637 4,43 364 4,91
2025-11-14 13F Voleon Capital Management Lp 63.195 63,44 35.946 65,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 66.197 2,32 37.199 4,90
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1.206 -47,99 678 -46,73
2026-01-27 13F Osborne Partners Capital Management, Llc 541 0,37 309 0,65
2026-01-26 13F KBC Group NV 449.648 -0,46 257 0,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 10.258 -3,33 5.811 -0,09
2026-02-13 13F Cordoba Advisory Partners LLC 610 348
2026-02-11 13F Vermillion Wealth Management, Inc. 38 0,00 22 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.827 1,79 2.712 4,35
2026-01-13 13F Matrix Trust Co 979 17,53 1
2026-01-23 13F Whitener Capital Management, Inc. 2.385 0,00 1.362 0,37
2026-01-29 13F IMC-Chicago, LLC Put 401.700 -10,03 229.322 -9,71
2026-01-29 13F IMC-Chicago, LLC Call 287.100 -34,71 163.900 -34,47
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 156.113 -0,89 87.726 1,61
2026-01-15 13F Fulcrum Capital LLC 27.982 3,64 15.975 4,01
2026-02-11 13F Picton Mahoney Asset Management 41.753 27,92 23.836 132.316,67
2026-02-02 13F Blalock Williams, Llc 2.248 6,04 1.283 6,47
2026-01-23 13F BSW Wealth Partners 2.626 0,00 1.499 0,40
2026-01-14 13F Goelzer Investment Management, Inc. 8.857 2,44 5.056 2,83
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 14.980 142,87 8.418 149,02
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 213.628 -2,14 121.014 1,15
2025-09-26 NP USSCX - Science & Technology Fund Shares 17.780 10.072
2026-02-10 13F Principia Wealth Advisory, LLC 51 -53,64 29 -53,23
2026-01-22 13F Lee Financial Co 2.069 -8,37 1.181 -8,02
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 354.300 13,92 199.095 16,80
2025-10-15 13F Granite Bay Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Saturna Capital CORP 5.580 3.186
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9.825 -4,66 5.521 -2,25
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 63.583 7,83 36.298 8,22
2026-02-13 13F Adams Diversified Equity Fund, Inc. 46.162 -19,80 26.353 -19,51
2026-02-10 13F Core Wealth Advisors, Llc 148 85
2025-11-14 13F Prelude Capital Management, Llc 826 28,86 470 30,28
2026-01-23 13F Legacy Financial Strategies, LLC 572 4,00 327 4,49
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 128.968 -0,95 74 -1,35
2026-02-10 13F Goldman Sachs Group Inc 5.887.147 -7,07 3.360.854 -6,73
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 17.176 -9,63 9.652 -7,35
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 27.916 2,05 15.937 2,42
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 37.375 -8,54 21.172 -5,47
2026-02-10 13F Goldman Sachs Group Inc Call 389.800 -1,64 222.529 -1,28
2026-02-10 13F Goldman Sachs Group Inc Put 375.600 18,52 214.423 18,95
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 150 -11,76 84 -9,68
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 23.147 -5,22 13.112 -2,03
2026-02-12 13F StoneX Group Inc. 12.005 6,65 6.860 7,14
2025-11-07 13F Synovus Financial Corp 37.705 0,12 21.452 1,35
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-01-28 13F Proathlete Wealth Management Llc 1.338 1,21 765 1,60
2026-02-13 13F Ariadne Wealth Management, LP 1.519 -4,71 801 -9,49
2026-02-11 13F Cookson Peirce & Co Inc 2.432 9,70 1.389 10,16
2026-02-12 13F Barings Llc 557 2,58 318 2,92
2026-02-06 13F Fischer Financial Services, Inc. 14.569 0,32 8.318 0,69
2025-10-15 13F Sagace Wealth Management LLC 0 -100,00 0
2026-02-09 13F Shufro Rose & Co Llc 1.970 -3,38 1.125 0,63
2025-08-18 NP GVEQX - Government Street Equity Fund 2.000 0,00 1.124 2,46
2026-01-27 13F TD Waterhouse Canada Inc. 128.605 4,17 73.419 3,46
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 118.657 -2,17 67.739 -1,81
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 10.272 0,00 5.772 2,52
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-02-03 13F Wulff, Hansen & Co. 875 0,00 500 0,40
2025-11-14 13F CI Private Wealth, LLC 629.834 -3,15 357.764 -2,10
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 28.888 0,00 16.364 3,36
2026-01-13 13F Sendero Wealth Management, LLC 5.905 -0,66 3.371 -0,30
2026-02-09 13F Clune & Associates, Ltd. 536 -0,56 306 -0,33
2025-08-26 NP Profunds - Profund Vp Financials 3.888 -7,78 2.185 -5,45
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 25.722 -34,40 14.454 -32,74
2026-02-04 13F Swiss Life Asset Management Ltd 241.856 8,49 138.071 8,89
2026-02-13 13F Whalerock Point Partners, Llc 15.786 2,83 9.012 3,21
2026-01-07 13F Yeomans Consulting Group, Inc. 400 2,04 228 1,79
2026-01-26 13F Tribridge Partners Financial LLC 558 0,00 319 -1,24
2026-02-09 13F Knights of Columbus Asset Advisors LLC 15.873 -7,06 9.062 -6,72
2026-02-09 13F Wellington Shields Capital Management, LLC 31.037 -0,88 17.718 -0,52
2026-02-03 13F Cheviot Value Management, LLC 1.118 -5,89 583 -13,39
2026-01-14 13F Eastern Bank 11.674 6,22 6.664 6,61
2026-02-10 13F Ellevest, Inc. 2.952 0,41 1.685 0,78
2025-11-13 13F Pacific Center for Financial Services 454 0,22 258 1,57
2026-02-05 13F Johnson & White Wealth Management, LLC 1.897 0,00 1.083 0,37
2025-09-25 NP DGRO - iShares Core Dividend 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 319.260 -5,67 180.851 -2,51
2026-01-06 13F Unique Wealth, Llc 3.761 -23,12 2.147 -22,83
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 447 255
2026-01-23 13F Farther Finance Advisors, LLC 28.380 43,56 16.202 44,09
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 1.056 -3,91 603 -3,53
2026-01-26 13F Chicago Capital, LLC 149.100 -1,29 85.118 -0,93
2025-11-13 13F BTG Pactual Asset Management US LLC 535 -44,73 304 -44,01
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.639 -98,00 1.483 -97,95
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 109.456 61.508
2026-02-12 13F Hamilton Point Investment Advisors, LLC 524 7,38 299 7,94
2026-01-29 13F State Of Michigan Retirement System 241.581 -5,18 137.914 -4,84
2026-02-12 13F Advisors Asset Management, Inc. 116.164 -0,80 66.316 -0,44
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 41.200 34,64 23.152 38,03
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 334.101 23,77 190.732 24,22
2026-02-13 13F Davis Asset Management, L.P. 85.000 0,00 48.525 0,36
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.798 -2,41 1.572 0,06
2026-01-22 13F City Holding Co 18.801 0,11 10.733 0,47
2026-01-21 13F Clayton Financial Group LLC 80 627,27 46 650,00
2026-02-13 13F Cladis Investment Advisory, LLC 428 4,90 245 5,17
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 4.069 6,52 2 0,00
2026-01-30 13F Durante & Waters, Llc 1.012 0,00 578 0,35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100,00 0 -100,00
2026-02-05 13F Lynx Investment Advisory 5.282 -4,69 3.016 -4,35
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.294 605,85 1.289 616,11
2025-11-14 13F KP Management LLC 11.500 0,00 6.541 1,22
2026-02-11 13F Vestor Capital, Llc 2.562 1.372,41 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 438.416 -0,71 250.283 -0,35
2025-11-19 13F Auxier Asset Management 33.654 -1,32 19.143 -0,11
2026-01-14 13F First County Bank /CT/ 1.083 -1,19 618 -0,80
2026-02-13 13F Bridgewater Associates, LP 409.207 11,73 233.608 12,13
2026-02-03 13F Sigma Investment Counselors Inc 907 11,56 518 11,90
2026-01-28 13F Kapitalo Investimentos Ltda 6.165 3.519
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 472.069 0,00 265.274 2,52
2026-01-21 13F Buffalo Business & Estate Services Ltd 9.539 5.446
2026-02-13 13F Ausdal Financial Partners, Inc. 6.417 -4,48 3.663 -4,14
2026-01-26 13F Keystone Wealth Services, LLC 374 0,00 213 0,47
2026-02-13 13F Walleye Trading LLC Call 60.300 26,68 34.424 27,14
2026-02-13 13F Walleye Trading LLC 49.963 779,94 28.523 783,31
2026-01-23 13F Gibbs Wealth Management 6.068 -17,26 3.493 -16,28
2026-01-28 13F Leelyn Smith, LLC 9.525 1,00 5.437 1,36
2026-02-06 13F Associated Banc-corp 56.316 0,36 32.150 0,72
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 25.648 19,37 14.413 22,37
2026-02-12 13F Marsico Capital Management Llc 66.369 0,00 37.889 0,36
2026-02-13 13F Walleye Trading LLC Put 92.200 22,61 52.635 23,05
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.332 76,53 2.454 82,51
2026-02-12 13F Advocate Investing Services LLC 118 67
2026-02-03 13F D.B. Root & Company, LLC 2.070 -6,76 1.182 -6,42
2025-11-17 13F Hancock Whitney Corp 44.458 0,09 25.288 1,31
2026-02-05 13F AlphaCore Capital LLC 3.913 5,39 2.234 5,78
2026-01-09 13F BOS Asset Management, LLC 1.477 0,75 843 1,20
2025-11-10 13F Monaco Asset Management SAM Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 704 -18,23 396 -16,14
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 10.684 -11,38 6.052 -8,40
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 5.202 8,67 2.923 11,44
2026-02-09 13F Shelter Rock Management, LLC 4.408 2.518
2026-02-12 13F Logan Capital Management Inc 89.706 2,18 51.211 2,55
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-01-12 13F VisionPoint Advisory Group, LLC 2.232 -8,94 1.274 -8,61
2026-02-06 13F Gsa Capital Partners Llp 633 24,85 0
2026-02-09 13F Huntington National Bank 52.723 -1,93 30.099 -1,58
2026-02-13 13F 1248 Management, LLC 515 0,00 294 0,68
2026-01-23 13F Atala Financial Inc 1.287 0,00 735 0,27
2026-01-12 13F Lvm Capital Management Ltd/mi 710 0,00 0
2026-01-22 13F Charter Trust Co 14.164 -1,49 8.086 -1,14
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 370 148,32 210 158,02
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1.726 13,40 970 16,19
2026-02-10 13F Cogent Private Wealth, Inc. 492 281
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 490.702 -1,03 275.745 1,47
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-11 13F Dearborn Partners Llc 69.090 -3,22 39.442 -2,87
2025-11-14 13F Fullerton Fund Management Co Ltd 21.664 -65,03 12.323 -64,60
2025-11-14 13F Quest Investment Management Llc 20.660 -8,28 11.752 -7,16
2026-02-06 13F Reliant Investment Partners, LLC 2.175 -0,09 1.242 -1,74
2026-02-13 13F Oarsman Capital, Inc. 1.417 9,84 809 10,23
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.013 1,29 31.163 4,69
2026-02-04 13F Oxbow Advisors, LLC 24.580 0,70 14.032 1,07
2026-01-15 13F Capital Advisors Inc/ok 1.467 -2,00 837 -1,65
2026-01-29 13F Dunhill Financial, LLC 3.723 0,68 2.120 0,76
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 106 13,98 60 18,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 11.255 19,04 6.376 23,05
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.201 -27,58 1.813 -25,14
2026-02-13 13F Financial Network Wealth Advisors LLC 609 -2,72 348 -2,53
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 23.435 3,02 13.275 6,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.312 -6,81 1.299 -4,42
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 24.259 2,51 13.875 2,88
2026-02-02 13F Avidian Wealth Solutions, LLC 2.765 2,18 1.578 2,53
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5.514 3,88 3.124 7,36
2026-02-02 13F Danske Bank A/s 457.980 5,90 261.452 6,29
2025-11-13 13F Financial Freedom, LLC 98 1,03 56 1,85
2025-11-14 13F Clark Capital Management Group, Inc. 4.390 5,83 2.497 7,17
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0 -100,00
2026-01-27 13F Rainey & Randall Investment Management Inc. 574 0,00 328 0,31
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 129.207 4,92 72.607 7,56
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 242 -24,14 136 -22,41
2026-02-13 13F Avid Wealth Partners LLC 405 -0,49 231 0,00
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.806 1,39 2.701 3,93
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 8.335 4,58 4.722 8,08
2026-02-05 13F Cardinal Point Capital Management, ULC 1.914 0,84 1.093 1,20
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.065 9,90 1.160 12,73
2026-01-23 13F Arbor Investment Advisors, LLC 616 0,00 352 0,29
2026-02-02 13F Citizens Business Bank 9.526 1,71 5.438 2,08
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2026-01-27 13F Birch Hill Investment Advisors LLC 58.005 -4,18 33.114 -3,83
2026-01-28 13F Members Wealth Llc 594 -6,75 313 -14,25
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.576 9,07 893 12,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 145.382 2,67 81.696 5,26
2026-01-30 13F Jennison Associates Llc 4.642.316 -11,87 2.650.205 -11,55
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24.816 150,26 13.945 156,58
2026-02-12 13F Rowland & Co Investment Counsel/adv 270 0,00 154 0,65
2026-01-29 13F Comerica Bank 181.305 -5,68 103.504 -5,33
2026-02-11 13F EULAV Asset Management 28.649 29,56 16.355 30,03
2025-11-14 13F Brave Warrior Advisors, LLC 422 0,00 240 1,27
2026-01-09 13F Seilern Investment Management Ltd 219.171 -3,21 125.120 -2,86
2026-02-10 13F BlackDiamond Wealth Management Inc. 1.352 37,26 724 29,11
2026-01-27 13F Crystal Rock Capital Management 16.139 -13,41 9.213 -13,10
2026-01-12 13F Wiser Wealth Management, Inc 469 -0,42 268 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 13.091 1,92 7.473 2,29
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 549 -0,72 313 -0,32
2025-11-12 13F Aletheian Wealth Advisors LLC 948 -1,46 539 -0,19
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 374.018 44,78 211.870 49,65
2026-02-02 13F Advanced Asset Management Advisors Inc 11.450 0,00 6.537 0,37
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 9.085 115,34 5.105 120,80
2026-02-03 13F K.J. Harrison & Partners Inc 10.811 3,84 6.172 2,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.435 16,72 5.864 19,65
2026-02-13 13F Walleye Capital LLC 38.695 263,98 22.090 265,31
2026-02-13 13F Smartleaf Asset Management LLC 12.624 8,21 7.290 9,97
2026-01-28 13F Kanawha Capital Management Llc 869 -5,54 496 -5,16
2026-02-13 13F Walleye Capital LLC Call 31.900 41,15 18.211 41,66
2026-02-03 13F Morse Asset Management, Inc 7.364 -11,67 4.204 -11,37
2026-02-06 13F McKinley Carter Wealth Services, Inc. 20.762 0,29 11.852 0,66
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 101.118 2,81 56.822 5,40
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 15.974 -1,56 8.976 0,92
2026-02-06 13F Resona Asset Management Co.,Ltd. 271.732 -3,86 155.464 -3,29
2026-02-02 13F JDM Financial Group LLC 20 0,00 12 0,00
2026-02-13 13F Walleye Capital LLC Put 53.600 34,00 30.599 34,49
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 2.128 0,00 1.215 0,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 227 128
2026-01-22 13F Personal Cfo Solutions, Llc 7.099 -1,54 4.053 -1,19
2026-02-10 13F Fiduciary Family Office, Llc 1.812 3,72 1.034 4,13
2026-02-09 13F Morris Financial Concepts, Inc. 1.336 0,00 763 0,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.447 -13,51 813 -11,34
2026-02-12 13F Andina Capital Management, LLC 548 -4,53 313 -4,29
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.791 -3,18 10.078 0,07
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 20.374 -1,43 11.449 1,05
2026-01-28 13F Davis Capital Management 194 -1,02 111 -0,90
2026-02-04 13F Paradigm Asset Management Co Llc 1.599 0,00 913 0,33
2026-01-23 13F FSM Wealth Advisors, LLC 2.176 7,94 1.242 8,38
2026-01-23 13F Kelly Financial Group Llc 1.325 0,15 757 0,53
2026-01-30 13F Simplicity Wealth,LLC 7.214 -8,34 4.118 -8,00
2026-02-05 13F Navalign, LLC 909 0,00 519 0,19
2026-02-13 13F Banco Santander, S.A. 120.708 16,49 68.910 16,91
2026-01-14 13F Centurion Wealth Management LLC 1.614 3,07 921 3,48
2026-01-28 13F Accretive Wealth Partners, LLC 2.809 0,43 1.604 0,75
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.116 1.751
2025-09-23 NP EXEYX - Equity Series Class S 4.497 0,00 2.547 3,37
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.441 24,83 4.782 29,04
2026-01-26 13F Intelligent Financial Strategies 3.220 -1,53 1.838 -1,18
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 491.250 2,46 276.053 5,04
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21.628 15,96 12.154 18,88
2025-09-29 NP VEGN - US Vegan Climate ETF 6.698 -11,93 3.794 -8,95
2025-11-13 13F Invesco Ltd. 5.658.547 6,38 3.218.638 7,68
2025-11-14 13F National Bank Of Canada /fi/ 770.472 -11,51 438.178 -10,43
2026-02-10 13F Peapack Gladstone Financial Corp 13.780 -0,20 8 0,00
2026-01-26 13F Bretton Capital Management, LLC 9.380 0,00 5.355 0,36
2026-01-09 13F Affinity Capital Advisors, LLC 2.939 0,65 1.678 -0,47
2026-01-28 13F One River Asset Management, LLC Call 12.500 127,27 7.136 128,13
2026-01-12 13F Avanza Fonder AB 64.216 5,59 36.660 5,98
2026-01-28 13F One River Asset Management, LLC Put 12.400 125,45 7.079 126,28
2026-01-28 13F One River Asset Management, LLC 2.188 179,80 1.249 181,08
2026-01-30 13F Interchange Capital Partners, LLC 3.793 1,63 2.165 2,03
2025-10-24 13F Hemington Wealth Management 2.206 2,13 1 0,00
2025-11-07 13F Compass Wealth Management LLC 4.467 0,00 2.541 1,20
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13.191 -20,08 7.413 -18,06
2026-02-09 13F Frazier Financial Advisors, LLC 145 0,00 83 0,00
2026-02-12 13F Keel Point, LLC 5.412 -2,10 3.090 -1,75
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 44.434 5,36 25.275 6,65
2025-11-14 13F Warther Private Wealth, LLC 861 -10,41 490 -9,44
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.884 3,00 1.621 5,61
2026-02-10 13F Founders Financial Securities Llc 1.023 16,65 584 17,27
2026-01-30 13F Chapin Davis, Inc. 1.278 1,67 729 1,96
2025-11-14 13F Imprint Wealth LLC 337 -90,04 192 -88,19
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14.306 -0,31 8.039 2,21
2026-01-23 13F Portman Square Capital LLP Call 1.400 0,00 799 0,38
2026-02-03 13F Alpha Cubed Investments, LLC 3.198 -4,88 1.825 -4,55
2026-01-28 13F Schear Investment Advisers, LLC 0 -100,00 0 -100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 541 35,93 304 39,45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2.780 -6,05 1.562 -3,64
2026-02-12 13F Marex Group plc Put 490.000 -24,62 279.731 -24,34
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.151 -51,47 6.317 -49,85
2025-11-14 13F Voyager Global Management LP 170.000 -57,50 96.698 -56,98
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 73.095 -3,02 41.075 -0,57
2026-01-14 13F Wolff Wiese Magana Llc 358 -6,04 205 -5,56
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 190.727 -3,79 108.882 -3,43
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 204 0,00 116 0,87
2026-02-13 13F Tradewinds, LLC. 483 0,00 276 0,36
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 2.772.698 -0,18 1.582.878 0,18
2026-02-11 13F Real Talk Capital, LLC 0 -100,00 0
2026-02-06 13F Radnor Capital Management, LLC 1.897 4,69 1.083 5,05
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-21 13F Jericho Financial, Llp 1.699 -12,69 970 -12,30
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 963 -16,33 550 -16,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40.465 -5,87 22.739 -3,50
2026-01-26 13F Transcendent Capital Group LLC 400 -12,09 228 -11,63
2026-02-06 13F Texas Bank & Trust Co 8.340 -0,60 4.761 -0,23
2026-02-06 13F First Business Financial Services, Inc. 883 -0,23 504 0,20
2026-02-04 13F ELCO Management Co., LLC 495 0,00 283 0,36
2026-02-13 13F Pin Oak Investment Advisors Inc 317 -1,86 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 453.882 -36,89 259.112 -36,66
2026-01-28 13F Columbia Asset Management 366 0,00 209 0,48
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 68.100 0,00 38.877 0,36
2025-11-12 13F NewSquare Capital LLC 642 29,70 365 31,77
2026-02-09 13F Fidelis Capital Partners, LLC 6.478 -7,92 3.698 -7,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 16.653 -1,19 9.358 1,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10.273 0,00 5.773 2,52
2025-11-10 13F Atomi Financial Group, Inc. 15.933 7,71 9.063 9,02
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 84 2,44 47 6,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.073 -2,81 603 -0,50
2025-11-14 13F ISAM Funds (UK) Ltd 671 -76,37 382 -76,11
2025-08-26 NP FTGS - First Trust Growth Strength ETF 36.721 -9,06 20.635 -6,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.829 0,93 5.523 3,49
2026-01-21 13F South Shore Capital Advisors 1.723 984
2026-02-11 13F Allianz Asset Management GmbH Put 89.800 5,03 51.265 5,41
2026-01-21 13F SJS Investment Consulting Inc. 210 20,69 120 21,43
2026-02-05 13F Edge Financial Advisors LLC Put 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 120.257 -4,23 69 -4,23
2026-01-12 13F Moody National Bank Trust Division 6.650 -27,84 3.796 -27,57
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 6.700 0,00 3.765 2,51
2026-01-14 13F Mirador Capital Partners LP 487 1,67 278 2,21
2026-02-11 13F Allianz Asset Management GmbH Call 55.800 17,97 31.855 18,40
2025-11-13 13F Beaird Harris Wealth Management, LLC 110 11,11 62 12,73
2026-02-11 13F Allianz Asset Management GmbH 1.530.758 42,66 873.879 43,18
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 175.485 -0,19 99.788 1,05
2026-01-13 13F Harrington Investments, INC 3.691 3,71 2.107 4,10
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 16.343 27,66 9.330 28,12
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 71.489 15,68 37.893 9,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.475 30,70 8.134 34,00
2026-01-26 13F Xcel Wealth Management, LLC 719 0,00 410 0,49
2026-01-08 13F Old Port Advisors 1.651 0,18 942 0,53
2026-01-07 13F TCP Asset Management, LLC 518 0,78 296 1,03
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 846 9,44 483 9,79
2026-01-27 13F Forum Financial Management, LP 5.092 -4,52 2.907 -4,15
2026-02-04 13F Mirabaud Asset Management Ltd 11.996 13,70 6.774 13,01
2026-01-14 13F Disciplined Equity Management, Inc. 1.630 -2,40 931 -2,00
2026-01-27 13F GHP Investment Advisors, Inc. 8.475 1,75 4.838 2,13
2026-02-04 13F LRI Investments, LLC 2.246 -1,23 1.282 -0,85
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.229 -6,33 696 -3,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.916 -8,94 1.077 -6,68
2026-02-06 13F Planning Alternatives Ltd /adv 739 49,90 422 50,36
2026-02-11 13F Lyell Wealth Management, Lp 19.844 2,78 11.329 3,15
2025-11-14 13F Consultiva Wealth Management, Corp. 400 0,00 228 1,34
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 21.827 8,74 12.265 11,48
2026-01-21 13F Asio Capital, LLC 386 0,00 220 0,46
2026-02-09 13F Hutchinson Capital Management/ca 397 1,28 227 1,80
2026-02-11 13F Janney Montgomery Scott LLC 300.830 0,19 172 0,59
2025-09-17 NP GTCEX - Strategic Equity Portfolio 11.688 -11,88 6.621 -8,92
2026-01-28 13F Fiduciary Wealth Partners, LLC 821 -0,97 469 -0,64
2026-01-23 13F Patton Fund Management, Inc. 412 0,00 235 0,43
2026-01-21 13F Y.D. More Investments Ltd 11.023 2,79 6.297 3,23
2026-02-10 13F CFS Investment Advisory Services, LLC 1.030 -4,19 588 -4,55
2026-01-16 13F Crewe Advisors LLC 3.394 -12,53 1.937 -12,23
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-02 13F Everest Management Corp. 475 -10,88 271 -10,56
2026-02-04 13F Advisor OS, LLC 4.168 3,19 2.380 3,57
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 25.930 -1,64 14.689 1,66
2026-02-02 13F Strs Ohio 472.901 -8,72 269.970 -8,39
2026-01-27 13F Meritage Portfolio Management 27.037 -2,05 15.435 -1,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39.107 -17,61 21.976 -15,54
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 29.621 94,48 16.910 95,20
2025-11-14 13F EFG Asset Management (Americas) Corp. 21.099 -3,81 12.002 -2,63
2025-11-13 13F Vinva Investment Management Ltd 90.196 46,94 51.244 51,70
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.192 -11,57 675 -8,54
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.400 44,66 223.877 48,31
2026-02-05 13F Center for Financial Planning, Inc. 300 0,00 171 0,59
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1.545 -7,21 868 -4,82
2026-02-12 13F Colonial Trust Advisors 1.018 0,00 581 0,35
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 214 -10,83 120 -8,40
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.875 60,26 1.070 60,90
2025-11-14 13F Alapocas Investment Partners, Inc. 4.144 -0,19 2.357 1,03
2026-02-11 13F Arsenal Capital Advisors LLC 1.535 876
2026-02-12 13F Marex Group plc 490.937 -24,61 280.266 -24,34
2026-01-06 13F Canal Capital Management, LLC 1.866 -0,53 1.065 -0,19
2026-01-09 13F Bdf-gestion 14.413 -13,04 8.228 -12,72
2026-02-11 13F Swan Global Investments, LLC 569 12,45 325 12,89
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 323 -33,13 182 -31,44
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 1.600 -20,00 899 -17,97
2025-08-22 NP MUOIX - US Core Portfolio Class I 22.783 14,23 12.803 17,12
2026-01-15 13F Moody Lynn & Lieberson, Llc 79.681 0,37 45.488 0,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 771.551 1,51 433.565 4,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.725 -36,84 969 -35,23
2026-01-23 13F High Net Worth Advisory Group LLC 847 0,12 484 0,42
2026-01-09 13F S.E.E.D. Planning Group LLC 11.183 -1,10 6.384 -0,73
2026-01-23 13F Parthenon Llc 1.243 0,00 710 0,28
2026-01-14 13F Centennial Wealth Advisory LLC 985 9,20 562 9,55
2026-02-13 13F Seneschal Advisors, LLC 8 0,00 5 0,00
2026-02-10 13F Greenwich Wealth Management LLC 414 0,73 0
2026-02-13 13F Colony Group, LLC 687.542 14,11 392.495 14,53
2025-11-13 13F Limestone Investment Advisors LP Put 3.400 -33,33 1.934 -32,53
2025-11-13 13F Limestone Investment Advisors LP Call 4.200 0,00 2.389 1,23
2025-11-13 13F Limestone Investment Advisors LP 2.850 -35,81 1.621 -35,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 20.161 11.329
2026-01-16 13F Spinecap SAS 17.208 9.666
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 -5,90 144 -2,70
2026-01-28 13F Citizens & Northern Corp 7.877 -3,66 4.497 -3,31
2026-01-09 13F Montecito Bank & Trust 4.247 -18,25 2.425 -17,94
2026-02-13 13F Fortitude Advisory Group L.L.C. 1.085 4,83 619 5,27
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 140.630 -23,20 79.663 -20,62
2026-01-12 13F Byrne Asset Management LLC 1.699 -0,88 970 -0,51
2026-01-21 13F Rydar Equities, Inc. 2.090 0,14 1.193 -0,33
2026-01-15 13F Westend Capital Management LLC 44 0,00 25 0,00
2026-02-05 13F Avantax Planning Partners, Inc. 2.498 19,35 1.426 19,83
2025-11-14 13F Harris Associates L P 125.880 -0,97 71.602 0,24
2026-02-13 13F Promethos Capital, LLC 11.312 -5,63 6.458 -5,29
2026-02-13 13F Kcm Investment Advisors Llc 2.819 3,41 1.610 3,81
2026-02-13 13F Neuberger Berman Group LLC 1.565.050 -3,69 893.703 -3,31
2026-02-13 13F Missouri Trust & Investment Co 3.255 -0,31 1.858 0,05
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 92.634 11,32 52.474 15,06
2026-01-21 13F Crux Wealth Advisors 2.462 -2,76 1.406 -2,43
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 30.777 -6,91 17.506 -5,77
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11.492 6.561
2026-01-29 13F Solidarilty Wealth, LLC 25.415 3,43 14.509 3,81
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 -19,12 386 -16,49
2026-01-14 13F Woodstock Corp 680 0,44 388 0,78
2026-02-11 13F Peachtree Investment Partners, LLC 14.241 -3,67 8.130 -3,32
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.392 127,05 5.840 132,81
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 19.665 -4,37 11.051 -1,95
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 29.858 -18,71 17.050 -18,35
2025-11-14 13F Quantinno Capital Management LP 276.047 39,43 157.018 41,13
2025-09-29 NP PWS - Pacer WealthShield ETF 563 16,80 319 19,10
2025-08-28 NP JEQIX - Johnson Equity Income Fund 24.100 0,00 13.543 2,52
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 437 -7,42 249 -7,09
2026-02-09 13F CBIZ Investment Advisory Services, LLC 320 -3,90 182 -3,70
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.816 -6,81 24.820 -3,68
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 4.178 -34,86 2.385 -34,62
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 100.859 -15,07 56.677 -12,93
2026-02-13 13F State Street Corp 36.611.476 0,09 20.900.759 0,45
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 595 8,18 340 8,65
2026-01-20 13F Prospera Capital Management, LLC 515 294
2026-02-13 13F Seven Mile Advisory 2.469 -31,26 1.409 -31,00
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.285 0,00 53.976 3,36
2026-01-29 13F Calamos Wealth Management LLC 6.404 1,17 3.656 1,56
2026-02-13 13F Sunbeam Capital Management, LLC 2.206 1,01 1.259 1,37
2026-02-09 13F PSI Advisors, LLC 1.332 -0,82 760 -0,39
2025-11-14 13F United Capital Financial Advisers, Llc 74.245 -7,27 42.231 -6,14
2026-01-20 13F Harbor Capital Advisors, Inc. 12.266 -0,15 7 16,67
2026-01-30 13F Dale Q Rice Investment Management Ltd 2.862 0,00 1.634 1,11
2026-02-10 13F Advisor Resource Council 546 303
2026-01-07 13F Corsicana & Co. 286 0,00 163 0,62
2025-08-29 NP AMFEX - AAMA Equity Fund 11.100 0,00 6.238 2,51
2026-02-12 13F Fortress Private Ledger, Llc 698 24,42 398 24,76
2026-02-06 13F RD Lewis Holdings, Inc. 3.292 -0,24 1.813 -2,16
2026-02-13 13F Squarepoint Ops LLC Call 44.000 18,28 25.119 18,71
2026-02-13 13F Squarepoint Ops LLC Put 34.900 -48,90 19.924 -48,72
2026-02-13 13F Squarepoint Ops LLC 129.097 -55,53 73.699 -55,37
2026-01-14 13F WESPAC Advisors, LLC 1.125 0,00 642 0,47
2026-02-11 13F OneAscent Family Office, LLC 1.902 17,84 1.086 18,32
2026-02-12 13F CMT Capital Markets Trading GmbH Put 8.000 0,00 5 0,00
2026-01-22 13F TSA Wealth Managment LLC 379 3,55 216 3,85
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 53.957 37,60 30.321 41,07
2026-01-27 13F CenterStar Asset Management, LLC 468 267
2026-01-27 13F CenterStar Asset Management, LLC Put 1.500 856 -71,71
2026-01-14 13F USA Financial Portformulas Corp 581 -27,83 332 -27,57
2026-01-26 13F Code Waechter LLC 762 -0,39 435 0,23
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 715 4,53 383 -1,80
2025-11-14 13F Blackstone Group Inc 1.686 0,00 959 1,27
2026-02-05 13F LGT Fund Management Co Ltd. 20.296 -3,64 11.719 -3,03
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.471 -2,45 827 0,00
2026-02-13 13F Journey Strategic Wealth Llc 6.351 -18,66 3.626 -18,37
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.279 57,07 2.990 62,32
2026-02-10 13F Zweig-DiMenna Associates LLC 7.450 0,00 4.253 0,38
2026-02-11 13F SOUTH STATE Corp 79.476 0,35 45.371 0,71
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 21.892 2,54 12.401 5,99
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-12 13F One Wealth Capital Management, Llc 2.255 -4,12 1.283 -2,95
2026-02-13 13F Baird Financial Group, Inc. 535.643 -2,28 305.788 -1,92
2026-02-12 13F Great Lakes Advisors, Llc 43.151 -11,22 24.634 -10,90
2026-02-06 13F Trajan Wealth LLC 119.654 -0,02 68.308 0,34
2026-02-10 13F Td Asset Management Inc 852.349 -3,64 486.589 -3,29
2025-11-12 13F Alpha Zero LLC 744 0,00 423 1,20
2026-02-11 13F Gilpin Wealth Management, Llc 14 8
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.745 1,79 3.228 4,36
2026-01-05 13F Coastline Trust Co 17.111 -0,05 9.768 0,31
2026-02-12 13F MetLife Investment Management, LLC 235.104 -3,31 134.216 -2,96
2026-01-21 13F Stock Yards Bank & Trust Co 12.653 -3,76 7.223 -3,41
2026-01-06 13F Investors Research Corp 48 0,00 27 0,00
2026-02-11 13F X-Square Capital, LLC 1.577 3,07 1
2025-11-14 13F HighVista Strategies LLC 4.205 5,12 2.392 6,41
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 87 0,00 49 4,26
2026-02-06 13F BOK Financial Private Wealth, Inc. 8.010 -0,48 4.572 -0,13
2026-02-13 13F Sargent Investment Group, LLC 15.535 2,05 8.869 2,43
2026-01-22 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 595.000 0,00 339.674 0,36
2026-02-11 13F Capital Research Global Investors 10.791.976 4,29 6.161.003 4,67
2026-01-21 13F Woodmont Investment Counsel Llc 3.304 -2,31 1.886 -1,92
2026-02-10 13F Thoroughbred Financial Services, Llc 11.097 -4,84 6 0,00
2026-02-10 13F Bowen Hanes & Co Inc 28.100 9,15 16 -99,89
2025-11-04 13F Pineridge Advisors LLC 1.121 -1,49 638 -0,31
2025-11-17 13F Abel Hall, LLC 1.097 22,57 624 24,10
2025-11-14 13F IHT Wealth Management, LLC 10.811 1,29 6.149 2,52
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 824 108,61 467 115,74
2026-01-21 13F ProCore Advisors, LLC 380 217
2025-11-13 13F Momentous Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 48.601 0,00 27.311 2,52
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 920.475 1,56 517.252 4,13
2026-02-13 13F Entropy Technologies, LP 25.453 14.531
2026-01-06 13F Armstrong Henry H Associates Inc 13.079 -6,94 7.467 -6,60
2026-01-15 13F Nisa Investment Advisors, Llc 275.572 0,30 157.319 0,67
2026-02-12 13F Granite Investment Partners, LLC 1.353 0,00 772 0,39
2025-11-14 13F Worldquant Millennium Advisors Llc 510.166 -24,67 290.188 -23,74
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 393 2,34 224 2,75
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 43.642 -3,10 24.722 0,15
2026-01-23 13F Evolution Advisers, Inc. 197 -3,90 0
2026-02-06 13F Ironwood Investment Counsel, LLC 18.385 -1,53 10.496 -1,17
2026-01-20 13F Arta Finance Wealth Management LLC 421 240
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 118.780 -5,05 66.747 -2,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 150 70,45 85 75,00
2026-01-23 13F Founders Capital Management, Llc 1.045 2,35 597 2,76
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 922.728 -27,17 518.518 -25,33
2026-02-02 13F Dudley Capital Management, Llc 5.920 -0,42 3.380 -0,06
2026-01-15 13F Scharf Investments, Llc 4.727 -9,41 2.699 -9,10
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 11.365 -5,47 6.568 -3,85
2025-11-06 13F Wealthstream Advisors, Inc. 881 7,83 501 9,15
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2026-01-09 13F Atlas Brown,Inc. 2.159 -0,23 1.233 0,16
2026-02-05 13F S&co Inc 16.399 -1,04 9 0,00
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 1.606 917
2026-02-13 13F First National Bank Of Omaha 17.678 50,66 10.132 51,81
2026-01-07 13F Massmutual Trust Co Fsb/adv 11.590 -1,49 6.616 -1,14
2026-01-28 13F Chicago Partners Investment Group LLC 10.243 0,68 5.375 -6,65
2025-10-10 13F Kathleen S. Wright Associates Inc. 500 0,00 289 2,85
2026-01-22 13F Cache Advisors, LLC 1.695 968
2026-01-27 13F HCR Wealth Advisors 3.697 -1,52 2.111 -2,58
2025-11-14 13F PenderFund Capital Management Ltd. 500 284
2026-02-12 13F Front Row Advisors LLC 321 0,00 183 0,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 172.350 0,00 96.850 2,52
2025-11-13 13F Pathstone Holdings, LLC Put 0 -100,00 0
2026-01-22 13F Bfsg, Llc 11.608 0,83 6.627 1,19
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.480 -15,35 17.128 -13,22
2025-10-24 13F Sonoma Allocations LLC 1.642 903
2026-02-05 13F North Dakota State Investment Board 27.890 15.922
2026-02-12 13F Wedbush Securities Inc 24.494 -3,24 14 -7,14
2025-11-14 13F Redwood Park Advisors LLC 17 0,00 10 0,00
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 4.535 5,98 2.548 8,66
2026-02-04 13F Northeast Investment Management 17.146 0,09 9.788 0,46
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 684 -66,91 387 -65,81
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 13.093 -1,26 7.357 1,22
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.393 25,67 4.188 29,87
2026-01-23 13F Clear Creek Financial Management, LLC 3.433 0,79 1.960 1,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 98.609 -2,73 55.412 -0,28
2026-02-10 13F National Pension Service 1.682.172 6,85 960.318 7,24
2026-01-22 13F Bnc Wealth Management, Llc 2.319 -12,42 1.324 -12,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.577 0,00 3.696 2,52
2026-02-06 13F Tredje AP-fonden 375.210 -12,69 214.200 -12,37
2026-01-07 13F Everpar Advisors Llc 3.021 -0,98 1.725 -0,63
2026-02-06 13F Banque Cantonale Vaudoise 15.066 -55,54 8.601 45.168,42
2026-02-10 13F Lcnb Corp 1.818 -3,19 1.038 -2,90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13.580 -2,16 7.631 0,32
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 114.600 65.424
2026-02-04 13F Settian Capital LP 41.900 0,00 23.920 0,36
2026-02-09 13F Monetta Financial Services Inc 2.200 0,00 1.256 0,32
2026-02-03 13F Fire Capital Management LLC 1.751 72,68 1.000 73,44
2025-12-15 13F Farmers National Bank 8.749 -1,32 4.977 -0,12
Other Listings
US:MA 518,36 $
IT:1MA 455,45 €
GB:0R2Z 520,98 $
DE:M4I 444,10 €
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