KR51 - KKR & Co. Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

KKR & Co. Inc.
DE ˙ DB ˙ US48251W1045
89,11 € ↓ -7,40 (-7,67%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2041 total, 1974 long only, 22 short only, 45 long/short - change of -7,64% MRQ
Del pris 89,11
Gennemsnitlig porteføljeallokering 0.3932 % - change of -6,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 623.731.954 - 69,98% (ex 13D/G) - change of -55,75MM shares -8,20% MRQ
Institutionel værdi (lang) $ 79.661.050 USD ($1000)
Institutionelt ejerskab og aktionærer

KKR & Co. Inc. (DE:KR51) har 2041 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 624,657,834 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, and Principal Financial Group Inc .

KKR & Co. Inc. (DB:KR51) 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%.

The share price as of February 4, 2026 is 89,11 / share. Previously, on February 5, 2025, the share price was 146,04 / share. This represents a decline of 38,98% over that period.

DE:KR51 / KKR & Co. Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-23 13F Private Wealth Management Group, LLC 48 0,00 6 0,00
2025-11-06 13F ProShare Advisors LLC 137.525 -8,19 17.871 -10,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 148.500 -1,00 19.755 13,91
2026-01-16 13F Tema Etfs Llc 12.979 20,87 1.655 18,57
2026-01-27 13F Regions Financial Corp 152.719 -4,85 19.469 -6,66
2025-11-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-11-12 13F Integrated Advisors Network LLC 50.593 22,17 6.575 19,33
2025-11-14 13F Sittner & Nelson, Llc 27 -52,63 4 -57,14
2025-11-12 13F Rafferty Asset Management, LLC 231.290 0,99 30.056 -1,35
2026-02-04 13F Swiss Life Asset Management Ltd 55.116 -62,90 7.026 -63,60
2026-01-30 13F Strategic Blueprint, LLC 53.249 1,06 6.788 -0,85
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 8.836 30,42 1.175 50,06
2025-11-14 13F Twinbeech Capital Lp 143.764 18.682
2026-01-29 13F IMC-Chicago, LLC Call 293.500 74,49 37.415 71,18
2025-11-17 13F Palisade Asset Management, LLC 131 17
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 134.686 260,56 19.742 362,56
2025-08-14 13F Principia Wealth Advisory, LLC 23 0,00 3 50,00
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 3.614 77,59 530 128,02
2025-11-12 13F Hurley Capital, LLC 5 1
2025-11-14 13F Clearwater Capital Advisors, LLC 4.659 0,47 605 -1,79
2026-01-14 13F Nova Wealth Management, Inc. 57 0,00 7 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.144 2,12 1.487 30,93
2025-11-14 13F Wetherby Asset Management Inc 13.094 0,91 1.702 -1,45
2025-11-13 13F Loomis Sayles & Co L P 1.679 59,75 218 56,83
2025-10-09 13F North Capital, Inc. 2.745 0,04 357 -2,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 113.170 -1,63 15.055 13,20
2026-01-14 13F Eastern Bank 544 -17,82 69 -19,77
2025-11-12 13F River Road Asset Management, LLC 466.701 78,28 60.648 58,05
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 179.700 -3,13 22.908 -4,97
2025-11-13 13F Guggenheim Capital Llc 17.185 0,82 2.233 -1,50
2025-11-14 13F State Of Wisconsin Investment Board 344.205 3,62 44.729 1,22
2026-01-15 13F Brady Martz Wealth Solutions, LLC 3.482 444
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 112.068 0,83 14.563 -1,51
2026-01-29 13F IMC-Chicago, LLC Put 420.200 165,28 53.567 160,24
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.680 -0,30 223 14,95
2025-11-14 13F Prelude Capital Management, Llc 4.231 118,54 550 113,62
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 24.382 18,53 3.108 27,12
2025-08-27 NP TLLVX - Large-Cap Value Fund 3.765 10,09 501 26,58
2026-01-30 13F Oakworth Capital, Inc. 591 75
2026-01-07 13F WESPAC Advisors SoCal, LLC 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 23.970 68,54 3.115 64,64
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.614 0,75 1.409 29,27
2025-11-04 13F Callan Family Office, LLC 14.956 -16,84 1.944 -18,77
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 41.827 -9,90 6.131 -20,94
2025-11-14 13F Binnacle Investments Inc 7 0,00 1
2025-11-14 13F Select Equity Group, L.P. 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.891 0,00 252 15,14
2026-02-04 13F GGM Financials LLC 206 0,49 26 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 338 344,74 45 450,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.063 17,42 302 51,00
2026-02-03 13F Asset Planning,Inc 670 0,15 85 -1,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14.931 7,11 1.986 23,28
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 0,00 2 100,00
2026-01-12 13F Castleview Partners, Llc 19.924 284.528,57 2.540
2025-09-26 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 4.398 8,33 645 39,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-12 13F Systematic Alpha Investments, LLC 2.860 0,00 372 -2,37
2025-11-12 13F Bellwether Advisors, LLC 7.759 1.008
2025-11-13 13F Treasurer of the State of North Carolina 304.919 -3,75 40 -7,14
2025-08-12 13F Proequities, Inc. Call 0 0
2026-01-14 13F Tradewinds Capital Management, LLC 30 0,00 4 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-11-04 13F Agf Management Ltd 5.866 -99,32 762 -99,34
2025-11-06 13F Atria Investments Llc 26.634 -7,53 3.461 -9,66
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 33.746 -1,54 4.385 -3,82
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Zurich Insurance Group Ltd/FI 279.084 -45,41 36.267 -46,68
2025-10-09 13F Voya Investment Management Llc 119.315 -17,06 15.505 -18,98
2025-11-10 13F Cary Street Partners Financial Llc 4.915 -0,91 639 -3,19
2026-01-02 13F Boltwood Capital Management 2.182 278
2025-11-14 13F State Street Corp 28.106.309 1,56 3.652.415 -0,79
2025-11-14 13F/A Westpac Banking Corp 4.798 12,47 624 9,88
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 577.550 84.657
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 73.504 -4,45 9.778 9,95
2026-01-23 13F Bridgewater Advisors Inc. 0 -100,00 0
2025-11-10 13F MAI Capital Management 20.568 3,58 2.673 1,17
2025-11-12 13F Close Asset Management Ltd 1.515.299 4.155,14 197 4.800,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 1
2026-01-29 13F Quest 10 Wealth Builders, Inc. 9 0,00 1 0,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 70 -96,65 10 -95,80
2026-01-23 13F Diversify Advisory Services, LLC 6.733 5,85 885 18,18
2025-11-12 13F FineMark National Bank & Trust 144.501 -0,60 18.778 -2,91
2025-08-26 NP IWF - iShares Russell 1000 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 639.358 -11,51 85.054 1,82
2025-11-13 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Marex Group plc 4.511 63,74 586 60,11
2026-01-23 13F Farther Finance Advisors, LLC 29.714 15,01 3.788 12,81
2026-01-28 13F Old National Bancorp /in/ 6.711 1,60 856 -0,35
2025-11-07 13F Bbr Partners, Llc 212.790 -7,38 27.652 -9,52
2025-09-29 NP PWS - Pacer WealthShield ETF 470 69
2025-08-26 NP Institutional Investment Strategy Fund 45 18,42 6 25,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 19.666 0,00 2.616 15,09
2026-01-07 13F Sagespring Wealth Partners, Llc 7.318 -6,46 933 -8,27
2025-11-14 13F Ariel Investments, Llc 255.469 -15,44 33.198 -17,40
2025-11-13 13F Capital Group Private Client Services, Inc. 56.850 -78,08 7.388 -78,58
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 79.200 -29,16 10.292 -30,80
2026-02-03 13F Gateway Investment Advisers Llc 53.096 8,62 6.769 6,55
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 51.200 -73,40 6.653 -74,02
2025-11-14 13F CI Private Wealth, LLC 290.900 88,61 37.803 84,25
2025-11-14 13F Parallax Volatility Advisers, L.P. 9.809 1.275
2026-01-28 13F Campbell Capital Management Inc 92.800 -0,48 11.830 -2,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28.940 -4,25 3.850 10,16
2025-11-07 13F Rothschild Investment Llc 36.452 0,70 4.737 -1,64
2025-11-14 13F Summit Trail Advisors, Llc 24.766 29,15 3.218 26,15
2025-11-14 13F Alliancebernstein L.p. 768.398 -0,70 99.853 -3,00
2026-01-14 13F ORG Partners LLC 186 39,85 24 35,29
2025-11-14 13F Kirtland Hills Capital Management, Llc 5.502 715
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 94.655 -6,12 12.592 8,02
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 135.717 -1,37 18.054 13,49
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 25.824 -1,31 3.435 13,55
2026-01-08 13F Baker Tilly Financial, Llc 5.872 -0,36 749 -2,22
2026-01-27 13F Duncker Streett & Co Inc 4.700 0,00 599 -1,80
2025-11-12 13F Modern Wealth Management, LLC 1.676 0,66 218 -1,81
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 322.446 -3,67 47.264 23,57
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 34 41,67 4 33,33
2025-11-14 13F Cetera Investment Advisers 161.434 18,29 20.978 15,56
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 23.251 -1,05 3.093 13,88
2026-02-02 13F Advisors Preferred, LLC 25.000 6,38 3.222 7,58
2026-01-23 13F Guidance Capital, Inc 8.173 3,56 1.009 5,54
2025-11-12 13F Trustmark National Bank Trust Department 2.495 -0,20 324 -2,41
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 815 -7,18 108 6,93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 743.671 42,02 98.931 63,42
2025-11-20 13F Maven Securities LTD Put 15.600 2.025
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 136 18
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 62.382 8,10 9.144 38,66
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 122.898 2,83 18.014 31,90
2026-02-04 13F Opinicus Capital, Inc. 0 -100,00 0
2025-11-13 13F Capital Counsel Llc/ny 7.936 -4,97 1.031 -7,12
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62.161 -38,25 8.269 -28,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 77.152 3,67 10.264 19,28
2025-11-12 13F DnB Asset Management AS 225.249 0,76 29.271 -1,58
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 43 0,00 6 0,00
2025-08-27 NP Nuveen Core Equity Alpha 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 7.010 -1,82 933 12,97
2026-01-09 13F Diversified Trust Co 5.562 1,50 709 -0,42
2025-11-13 13F Jefferies Financial Group Inc. Put 632.100 82.141
2025-11-10 13F Westerkirk Capital Inc. 3.750 487
2025-11-13 13F Jefferies Financial Group Inc. Call 123.000 15.984
2026-01-23 13F Watershed Private Wealth Llc 4.179 0,00 533 -2,03
2025-11-13 13F Jefferies Financial Group Inc. 616.472 1.485,33 80.111 1.448,62
2025-10-31 13F Maestria Partners LLC 164.170 0,00 21.334 -2,32
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 78.037 1,33 10.141 -1,02
2025-11-06 13F New York Life Investment Management Llc 99.831 -1,37 12.973 -3,65
2025-11-14 13F State Board Of Administration Of Florida Retirement System 618.384 -3,79 80.359 -6,02
2025-11-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 78.534 0,13 10.012 -1,78
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3.395 34,03 498 71,97
2026-02-02 13F Qrg Capital Management, Inc. 53.347 1,55 6.801 -0,38
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 18.548 2.719
2025-11-13 13F De Burlo Group Inc 152.700 7,01 19.843 4,53
2025-11-07 13F HighTower Advisors, LLC 129.528 -52,09 16.832 -53,19
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11.807 40,68 1.571 61,86
2025-10-31 13F Markel Corp 1.451.800 0,00 188.661 -2,31
2026-01-20 13F AdvisorNet Financial, Inc 2.070 19,52 264 16,89
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 409.610 2,82 54.490 18,32
2025-11-14 13F Lighthouse Investment Partners, LLC 94.661 146,40 12.301 140,72
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 15.583 1,09 2.284 29,70
2025-11-10 13F Optiver Holding B.V. 1.610 -11,93 209 -13,99
2025-11-14 13F/A Skopos Labs, Inc. 2.710 -0,40 364 0,55
2025-11-24 13F CIBC Private Wealth Group, LLC 20.162 4,39 2.620 1,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.932 63,60 1.454 88,34
2025-11-13 13F Capital International Investors 31.337.227 -1,37 4.073.663 -3,63
2025-11-14 13F SRS Capital Advisors, Inc. 10.005 284,51 1.300 275,72
2025-11-13 13F Gulf International Bank (UK) Ltd 31.373 -1,77 4 0,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 76.700 -0,87 10.203 14,06
2025-11-14 13F Voleon Capital Management Lp 8.783 83,36 1.141 79,12
2025-11-17 13F/A Proficio Capital Partners LLC 31.453 -5,21 4.087 -7,41
2026-02-02 13F CENTRAL TRUST Co 7.850 -3,18 1.001 -5,03
2025-11-12 13F Simplex Trading, Llc Put 337.400 -14,28 44 -17,31
2025-11-12 13F Simplex Trading, Llc Call 221.200 23,23 29 21,74
2026-02-04 13F Paradigm Asset Management Co Llc 7.354 -6,37 937 -8,14
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10.087 1.286
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 323.591 23,80 47.432 58,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.903 -32,08 785 -21,81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99.048 0,43 13.176 15,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.929 -6,18 257 8,02
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 235.295 52,14 31.642 53,80
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.867 7,54 2.179 38,00
2026-01-26 13F JNBA Financial Advisors 25 3
2025-11-03 13F Hollencrest Capital Management 190 0,00 25 -4,00
2026-01-08 13F Norway Savings Bank 2.863 365
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.187 2,34 294 10,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -302.327 2.279,22 -40.219 2.637,78
2025-10-27 13F Smith Shellnut Wilson Llc /adv 8.364 -2,10 1.087 -4,40
2025-10-20 13F Masso Torrence Wealth Management Inc. 3.124 0,00 406 -2,41
2025-11-14 13F Knightsbridge Asset Management, Llc 3.482 -0,17 453 -2,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.755 3,42 1.963 18,98
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 4.050.866 1,17 526.410 -1,17
2025-11-06 13F Public Sector Pension Investment Board 147.947 6,20 19.226 3,75
2025-11-13 13F Lord, Abbett & Co. Llc 290.759 -17,10 38 -19,57
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 109.464 6,48 14.225 4,01
2026-01-26 13F Cwm, Llc 14.261 40,79 2 0,00
2025-11-07 13F GoodHaven Capital Management, LLC 121.325 0,00 15.766 -2,31
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 109.913 3,21 14 0,00
2025-11-13 13F Meiji Yasuda Life Insurance Co 7.967 82,44 1.035 78,45
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-11-07 13F King Luther Capital Management Corp 1.561 203
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 206 -18,58 30 7,14
2026-01-28 13F Cornerstone Advisory, LLC 3.420 7,24 436 5,07
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24.872 -52,74 -3.309 -45,63
2025-11-13 13F Russell Investments Group, Ltd. 215.287 10,51 28.164 8,45
2026-01-27 13F Mainstay Capital Management Llc /adv 3.963 7,92 505 5,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.131 -48,88 -1.614 -41,20
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 209.749 -0,38 30.745 27,80
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 90.679 -11,12 11.560 -12,81
2025-11-10 13F Avalon Trust Co 11.909 0,84 1.548 -1,53
2025-11-13 13F Acadian Asset Management Llc 683 186,97 0
2026-01-28 13F Proathlete Wealth Management Llc 45 6
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 65.323 15,17 8.489 12,50
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.363 14,80 1.812 47,32
2025-08-14 13F Kensico Capital Management Corp 0 -100,00 0
2026-01-21 13F Integris Wealth Management, LLC 2.007 -4,34 256 -6,25
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 166.424 9,31 24.394 40,22
2026-02-03 13F Crossmark Global Holdings, Inc. 33.940 17,30 4.327 15,05
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2026-01-20 13F Wealth Management Associates, Inc. 3.834 25,95 489 23,54
2025-11-12 13F Triavera Capital LLC 107.334 0,00 13.948 -2,31
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 37.558 -1,57 4.996 13,26
2025-11-13 13F Tortoise Investment Management, LLC 31 24,00 4 33,33
2026-01-30 13F Sigma Planning Corp 4.345 6,76 713 35,04
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.901 41,34 279 81,70
2025-11-14 13F Dark Forest Capital Management Lp 10.427 0,00 1.387 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.036 23,70 738 58,71
2026-01-23 13F Bellevue Asset Management, Llc 47 0,00 6 -16,67
2026-02-03 13F Cheviot Value Management, LLC 510 0,00 60 -3,28
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21.072 -1,76 3.089 26,04
2026-01-30 13F Urban Wealth Management, LLC 3.378 -28,66 431 96,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.414 -1,90 454 12,94
2026-01-21 13F Wernau Asset Management Inc. 10.773 1,19 1.373 -0,72
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-13 13F Franklin Resources Inc 1.336.478 28,75 173.675 25,77
2025-11-03 13F Great Lakes Advisors, Llc 1.600 -24,10 208 -26,07
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 793.014 2,84 105.495 18,34
2025-08-26 NP Profunds - Profund Vp Financials 3.245 -7,13 432 6,95
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.766 -75,87 359 -76,44
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2025-11-18 13F/A Silvant Capital Management LLC 7.187 -31,75 934 -33,36
2025-11-14 13F Northwestern Mutual Wealth Management Co 68.934 15,62 8.958 12,95
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 5.699 0,00 727 -1,89
2025-11-13 13F Banque Cantonale Vaudoise 3.543 -14,38 0
2026-02-04 13F HighPoint Advisor Group LLC 7.650 -10,70 975 -12,40
2026-02-04 13F JSF Financial, LLC 2.281 0,18 291 -1,69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18.048 -4,14 2.401 10,29
2025-11-13 13F Invesco Ltd. 12.542.249 16,30 1.629.865 13,61
2025-11-14 13F NorthRock Partners, LLC 8.591 82,17 1.116 77,99
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 196.628 0,20 25.552 -2,12
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 26.960 4,08 3.586 19,77
2025-11-26 13F/A Jpmorgan Chase & Co 4.225.307 -34,65 549.098 -36,16
2026-01-12 13F Spinnaker Investment Group, LLC 3.308 -65,59 422 -66,29
2025-11-14 13F Strategic Wealth Partners, Ltd. 615 2,33 80 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 27.085 10,95 3.453 8,83
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 49.411 -10,80 7.243 14,41
2025-11-26 13F/A Jpmorgan Chase & Co Call 101.000 132,18 13.125 126,82
2025-11-26 13F/A Jpmorgan Chase & Co Put 701.000 1.511,49 91.095 1.474,39
2026-01-20 13F Perpetual Ltd 1.675 214
2026-01-21 13F Clayton Financial Group LLC 43 5
2026-02-02 13F Caisse Des Depots Et Consignations 3.917 -90,74 499 -90,93
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 21.277 -6,41 3.119 20,06
2026-02-02 13F Cypress Point Wealth Management, LLC 2.325 0,00 296 -1,99
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-01-27 13F TD Waterhouse Canada Inc. 36.884 -28,17 4.701 -28,19
2026-01-09 13F IFS Advisors, LLC 119 0,00 15 0,00
2026-01-28 13F United Asset Strategies, Inc. 13.569 2,93 1.730 0,93
2025-11-13 13F Pacific Center for Financial Services 47 0,00 6 0,00
2025-11-13 13F Oribel Capital Management, LP Call 789.000 102.531
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.784 -2,16 994 25,51
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 5 1
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 602 -99,25 80 -99,14
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 26.911 3.580
2025-11-12 13F Erste Asset Management GmbH 116.484 544,66 15.665 547,81
2025-11-13 13F Beese Fulmer Investment Management, Inc. 2.770 0,11 360 -2,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 2.009.945 1,77 267.383 17,11
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-13 13F BTG Pactual Asset Management US LLC 2.020 262
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.389.553 -3,48 177.140 -5,31
2025-11-14 13F Whitebox Advisors Llc Put 200.000 25.990
2025-11-14 13F Quantinno Capital Management LP 185.646 45,35 24.125 41,98
2025-11-04 13F Thrivent Financial For Lutherans 29.581 -14,04 4 -25,00
2025-11-14 13F Ostrum Asset Management 855 -69,17 111 -69,84
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 231.200 33.889
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.846 -0,07 4.636 14,98
2026-01-23 13F Sage Mountain Advisors LLC 1.845 -3,66 235 -5,24
2025-11-12 13F Element Pointe Advisors, Llc 11.067 1,27 1.438 -1,03
2025-11-14 13F Aquatic Capital Management LLC 91.728 1.033,84 11.920 1.007,81
2025-11-17 13F Hancock Whitney Corp 33.656 -3,61 4.374 -5,86
2025-11-05 13F Plante Moran Financial Advisors, LLC 89 12
2026-01-30 13F State of New Jersey Common Pension Fund D 215.521 -2,22 27.475 -4,07
2025-10-20 13F Continuum Advisory, LLC 2.208 287
2026-01-29 13F Scissortail Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Middleton & Co Inc/ma 2.622 0,00 334 -1,76
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 245.000 31.838
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 109.684 -3,59 16.077 23,67
2026-01-15 13F Lodestone Wealth Management LLC 651 83
2026-01-23 13F Aspect Partners, LLC 16 100,00 2 100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.407 179
2025-10-28 13F Sterling Investment Advisors, Ltd. 56.841 -2,14 7.386 -4,40
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 103.007 -33,15 13.703 -23,08
2026-01-12 13F Byrne Asset Management LLC 17.799 -3,86 2.269 -5,65
2026-01-20 13F Savvy Advisors, Inc. 2.812 12,44 358 10,15
2026-01-23 13F Tower View Investment Management & Research LLC 1.251 -23,86 159 -25,35
2026-02-03 13F Generali Asset Management SPA SGR 12.240 -67,21 1.560 -67,84
2026-01-12 13F VisionPoint Advisory Group, LLC 6.063 773
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.509 -10,74 17.495 2,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.970 -4,59 395 10,03
2026-01-23 13F Yorktown Management & Research Co Inc 7.200 0,00 918 -1,93
2026-02-02 13F Robertson Stephens Wealth Management, LLC 7.400 -9,99 943 -11,70
2025-11-05 13F Jackson Square Partners, LLC 0 -100,00 0
2025-12-02 13F Allworth Financial LP 6.831 6,48 888 3,99
2025-11-13 13F Zuckerman Investment Group, LLC 218.958 -4,30 28.454 -6,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 42.354 36,99 5.634 57,64
2025-11-13 13F Pathway Financial Advisers, LLC 187 24
2026-01-29 13F D.a. Davidson & Co. 8.192 -1,09 1.044 -2,97
2025-11-14 13F Tower Research Capital LLC (TRC) 19.338 -23,53 2.513 -25,33
2025-11-13 13F Fort Sheridan Advisors Llc 4.295 9,32 558 6,90
2025-11-19 13F Mosaic Financial Group, Llc 7.000 0,00 1
2025-12-15 13F New Mexico Educational Retirement Board 30.600 -2,86 4 -25,00
2025-08-26 NP Profunds - Profund Vp Bull 587 -17,67 78 -4,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.832 21,13 708 55,60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15.431 8,22 2.053 24,51
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.396 1,29 47.697 29,94
2025-11-14 13F T. Rowe Price Investment Management, Inc. 77.826 -93,22 10 -93,42
2025-11-13 13F FreeGulliver LLC 3.779 12,50 491 10,09
2025-09-23 NP VFPIX - Private Capital Management Value Fund Class I 21.925 0,00 3.214 28,26
2026-01-28 13F Davis Capital Management 9 28,57 1
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14.061 72,02 1.871 98,09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 51.626 0,57 6.868 15,72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.899 -3,37 1.317 11,15
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.303 173
2025-11-13 13F Vinva Investment Management Ltd 5.357 -51,56 720 -51,52
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 17.851 -68,94 2.375 -64,27
2026-01-05 13F GAMMA Investing LLC 14.729 -1,33 1.878 -3,20
2026-01-23 13F Iridian Asset Management Llc/ct 17.258 5,20 2.200 3,24
2026-02-03 13F Morse Asset Management, Inc 185 0,00 24 -4,17
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.933 257
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 1.509.459 0,92 221.256 29,46
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 117.116 103,71 15.219 98,99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 588.929 0,00 86.325 28,28
2025-08-08 13F Good Life Advisors, LLC 5.741 0,07 764 15,08
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.996 14,22 732 46,69
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 2.182 -56,91 284 -57,95
2025-11-14 13F Point72 (DIFC) Ltd Call 400 -42,86 52 -45,16
2026-02-04 13F Tsfg, Llc 726 0,00 0
2025-11-14 13F Engle Capital Management, L.P. 56.991 -46,99 7.406 -48,22
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-11-12 13F Westfield Capital Management Co Lp 672.895 87.443
2025-11-14 13F Clark Capital Management Group, Inc. 33.738 -2,23 4.384 -4,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 617 41,19 82 64,00
2025-11-14 13F Point72 (DIFC) Ltd 153.437 66,56 19.939 62,71
2026-01-09 13F SG Americas Securities, LLC Put 51.300 230,97 0
2026-02-02 13F Avidian Wealth Solutions, LLC 2.051 19,11 261 17,04
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 21.865 1,26 2.841 -1,08
2025-11-14 13F Moors & Cabot, Inc. 6.922 -6,82 900 -9,01
2026-02-02 13F Danske Bank A/s 239.968 -33,82 30.591 -35,08
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-26 NP IWY - iShares Russell Top 200 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 100.883 -11,54 13.420 1,80
2026-01-20 13F Trust Co Of Toledo Na /oh/ 8.293 37,94 1.057 35,34
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 323 103,14 47 161,11
2026-01-21 13F Banque de Luxembourg S.A. 3.003 42,39 383 39,42
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 122 916,67 16 1.400,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 338.502 -9,51 45.031 4,12
2026-01-26 13F Paradigm Financial Partners, Llc 2.847 -28,47 363 -29,98
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 271.344 30,51 35 29,63
2025-10-24 13F Hemington Wealth Management 805 9,67 0
2026-01-12 13F Avanza Fonder AB 49.392 0,00 6.296 -1,90
2025-11-14 13F Snowden Capital Advisors LLC 10.381 8,64 1.349 6,06
2026-01-15 13F Pacific Capital Partners Ltd 10.750 186,67 1.370 181,31
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.096 -2,45 811 12,19
2025-11-12 13F Catalyst Capital Advisors LLC 1.635 0,00 212 -2,30
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 146.654 19.509
2025-10-24 13F Meeder Advisory Services, Inc. 10.137 3,57 1.317 1,15
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
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 23.091 0,00 3.385 28,28
2025-11-14 13F Royal Bank Of Canada Put 30.000 3.899
2025-11-14 13F Royal Bank Of Canada 2.128.604 16,41 276.611 13,71
2025-11-14 13F Royal Bank Of Canada Call 12.100 1.572
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 2.935 2,37 381 0,00
2025-11-05 13F TAGStone Capital, Inc. 3.792 0,16 493 -8,89
2025-11-14 13F Brown Advisory Inc 7.678.170 -20,70 997.782 -22,53
2025-11-12 13F Beaton Management Co. Inc. 0 -100,00 0
2025-11-07 13F Murphy & Mullick Capital Management Corp 89 0,00 11 -9,09
2025-11-10 13F Vestmark Advisory Solutions, Inc. 8.815 -4,85 1.146 -7,06
2025-08-13 13F Teton Advisors, Inc. 16.000 -11,11 2.128 2,31
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.309 -5,18 932 -6,99
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 36 -43,75 5 -50,00
2026-01-21 13F Sound Income Strategies, LLC 1.084 9,05 143 15,45
2026-01-30 13F Jennison Associates Llc 1.978.888 -2,03 252.269 -3,90
2026-02-04 13F Ameritas Advisory Services, LLC 4.262 171,64 543 167,49
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89.010 221,91 11.841 270,49
2025-11-14 13F Point72 Hong Kong Ltd 139.774 18.164
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 89.771 -8,25 11.666 -10,38
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 204.851 36,76 27.251 57,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 131.345 -2,86 17.473 11,78
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 194.480 2,38 25.273 0,01
2025-11-14 13F Daiwa Securities Group Inc. 102.431 5,22 13 8,33
2026-01-09 13F Community Trust & Investment Co 151.263 -0,29 19.283 -2,18
2025-11-13 13F Deutsche Bank Ag\ 2.033.107 49,98 264.202 46,50
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0
2025-11-14 13F Oddo Bhf Asset Management Sas 147.089 -5,43 19.114 -7,62
2026-01-27 13F Werba Rubin Papier Wealth Management 0 -100,00 0 -100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 54,91 128 78,87
2026-01-15 13F Jamison Private Wealth Management, Inc. 35.465 -1,19 4.521 -3,07
2026-01-28 13F Hudson Value Partners, LLC 7.835 0,00 1.007 -1,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-28 13F Csenge Advisory Group 2.124 3,96 276 11,29
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 61.452 -34,22 8.175 -24,31
2025-11-13 13F MetLife Investment Management, LLC 178.086 -1,17 23.142 -3,45
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 628.611 92.142
2025-11-14 13F Verition Fund Management LLC Put 8.000 23,08 1.040 20,25
2025-11-14 13F XTX Topco Ltd 26.254 698,72 3.412 680,55
2025-11-14 13F Verition Fund Management LLC Call 2.800 -65,85 364 -66,70
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 911 0,00 134 27,88
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 2.370 0,00 305 -0,98
2025-11-14 13F Verition Fund Management LLC 59.564 703,51 7.740 684,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.015 0,00 933 15,04
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 16.227 5,49 2.109 3,03
2025-11-10 13F Zhang Financial LLC 15.955 1,37 2.073 -0,96
2025-08-26 NP TLSTX - Stock Index Fund 10.029 0,00 1.334 15,10
2025-11-06 13F Johnson Investment Counsel Inc 4.997 16,07 649 13,46
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11.515 -66,64 1.532 -61,63
2025-11-13 13F Beaird Harris Wealth Management, LLC 76 31,03 10 28,57
2026-01-14 13F Wolff Wiese Magana Llc 72 16,13 9 12,50
2025-11-13 13F Brown Brothers Harriman & Co 3.567 31,24 464 28,25
2025-11-14 13F ISAM Funds (UK) Ltd 27.962 3.634
2025-11-05 13F MCF Advisors LLC 25 3
2026-01-30 13F Simplicity Wealth,LLC 2.448 30,77 312 28,40
2025-11-13 13F Qsemble Capital Management, LP 31.358 4.075
2025-10-31 13F LB Partners LLC 17.100 0,00 2.222 -2,29
2025-11-10 13F Atomi Financial Group, Inc. 10.432 5,54 1.356 3,12
2026-01-14 13F Wealthcare Advisory Partners LLC 7.131 -36,46 909 -37,65
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10.714 9,62 1.425 26,22
2026-01-15 13F Orrstown Financial Services Inc 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 1.736 0,58 226 -1,75
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 25.500 0,00 3.392 15,06
2025-11-13 13F Capital International Inc /ca/ 404.690 11,55 52.589 8,97
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.300 0,00 1.070 28,30
2025-10-31 13F Alta Advisers Ltd 3.363 0,00 437 -2,24
2025-11-20 13F Centaurus Financial, Inc. 7.386 -9,49 1 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 54.421 54,86 7.977 98,68
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 139.158 4,52 20.398 34,07
2025-11-14 13F Point72 Europe (London) LLP 182.980 23,14 23.778 20,29
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 77.005 11.287
2025-11-06 13F Lynx Investment Advisory 1.856 0,16 241 -2,03
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC 7.200 38,46 936 35,31
2025-11-14 13F Evoke Wealth, Llc 3.263 -28,62 424 -30,26
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-11-14 13F Lone Pine Capital Llc 4.080.561 -21,85 530.269 -23,66
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 64.918 4,91 8.424 2,68
2025-11-06 13F MidAtlantic Capital Management, Inc. 1.897 0,00 247 -2,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.625 81,59 1.014 109,07
2025-11-14 13F 44 Wealth Management Llc 1.776 -15,87 231 -17,86
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 7.960 -28,52 1.015 -29,92
2025-11-14 13F VestGen Advisors, LLC 2.870 -0,45 373 -2,87
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 379 7,67 56 37,50
2026-02-03 13F RFG Advisory, LLC 8.558 -25,11 1.091 -26,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 259.365 -1,14 34.503 13,75
2026-01-06 13F Chemistry Wealth Management LLC 11.238 -8,20 1.433 -9,94
2025-11-14 13F Nomura Holdings Inc 71.958 563,21 9.351 547,96
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 30.390 -3,42 3.949 -5,64
2026-01-14 13F Mirador Capital Partners LP 97.739 -0,59 12.460 -2,48
2026-01-16 13F Standard Life Aberdeen plc 259.657 -1,49 33.101 -2,32
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.697 -38,34 226 -29,25
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 417.239 -2,88 55.505 11,76
2025-11-14 13F Oxford Asset Management Llp 8.382 1.089
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 395.196 103,70 52.573 134,39
2025-11-13 13F Clearbridge Investments, LLC 618.957 2,07 80.433 -0,29
2026-01-21 13F Aaron Wealth Advisors LLC 5.704 35,39 727 32,91
2026-01-14 13F ORG Wealth Partners, LLC 1.691 0,00 216 -1,83
2025-11-14 13F Schonfeld Strategic Advisors LLC 168.629 134,20 21.913 128,78
2025-11-14 13F Beacon Pointe Advisors, LLC 12.612 23,48 1.639 20,62
2026-01-09 13F Dynamic Advisor Solutions LLC 7.218 -6,10 920 -7,82
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.845 3,30 240 0,84
2025-11-13 13F Private Advisor Group, LLC 16.048 -0,63 2.085 -2,93
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 135.365 -9,37 18.008 4,29
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.919 255
2025-11-04 13F Welch & Forbes Llc 5.781 0,00 751 -2,34
2026-01-29 13F Lee Danner & Bass Inc 17.371 -8,91 2.214 -10,65
2026-01-23 13F Portman Square Capital LLP Put 611.800 -35,31 77.992 -36,54
2026-01-20 13F Signaturefd, Llc 9.322 7,53 1.188 5,51
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 275 -56,49 40 -44,44
2026-01-23 13F Portman Square Capital LLP 123.579 15.754
2026-02-03 13F Cassaday & Co Wealth Management LLC 4.294 0,07 547 -1,80
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 34.115 -1,11 5.001 26,84
2026-01-21 13F Asio Capital, LLC 37.061 4,68 4.725 2,70
2025-11-12 13F Level Four Advisory Services, Llc 12.555 -0,14 1.632 -2,45
2025-11-13 13F Kentucky Retirement Systems 42.578 -1,36 5.533 -3,62
2026-01-15 13F Trust Co 6 1
2026-02-03 13F Alpha Cubed Investments, LLC 4.411 0,00 562 -1,92
2025-11-14 13F Harris Associates L P 379.906 -11,78 49.369 -13,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.635 3,38 484 18,97
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 127.948 14,09 17.021 31,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12.508 -3,70 1.664 10,79
2025-10-31 13F/A TRB Advisors LP 185.000 0,00 24.041 -2,32
2026-01-26 13F Parcion Private Wealth LLC 4.106 3,27 523 1,36
2025-11-12 13F Jackson Hill Advisors, Llc 139.500 -9,12 18.128 -11,22
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 115.300 0,79 15.338 15,98
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 568 -18,86 83 5,06
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1.618 12,91 215 30,30
2025-11-17 13F Sender Co & Partners, Inc. 2.158 280
2025-11-17 13F Sender Co & Partners, Inc. Call 12.900 1.676
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 24.684 78,73 3.284 105,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.643 17,57 11.381 50,81
2026-01-27 13F Forum Financial Management, LP 9.811 -10,43 1.251 -12,16
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 135.283 -77,12 18 -78,21
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19.405 -3,46 2.844 23,87
2026-01-13 13F Norden Group Llc 3.013 -22,88 384 -24,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 906 -1,52 121 13,21
2026-01-06 13F Canal Capital Management, LLC 45.753 8,89 5.833 6,81
2025-11-04 13F Penserra Capital Management LLC 4.864 6.385,33 1
2026-01-14 13F Cypress Wealth Services, LLC 3.383 -1,46 431 -3,36
2025-11-10 13F Resources Investment Advisors, LLC. 10.571 -30,63 1.374 -32,26
2025-11-17 13F/A Keystone Financial Group 2.187 1,11 284 -1,05
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 255.512 9,67 37.453 40,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.371 1,15 1.513 16,40
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 119.469 -4,27 15 -6,25
2026-01-26 13F Dupont Capital Management Corp 50.828 0,00 6.480 -1,91
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 6.936 -9,69 923 3,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11.802 -1,54 1.570 13,36
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-24 13F Cross Staff Investments Inc 17.468 0,06 2.270 -2,28
2025-11-05 13F Envestnet Asset Management Inc 1.204.121 -8,67 156.476 -10,78
2026-01-20 13F Stratos Wealth Partners, LTD. 11.568 -11,68 1.475 -13,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 356.596 15,46 47.438 32,86
2026-01-09 13F Montecito Bank & Trust 1.723 -12,23 220 -14,12
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 357.600 18,88 46.470 16,13
2025-11-14 13F Toroso Investments, LLC 42.404 15,69 5.510 13,03
2026-01-21 13F Sowell Financial Services LLC 1.652 -15,11 211 -16,67
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 686 -9,86 101 16,28
2026-01-16 13F Crewe Advisors LLC 161 5,23 21 5,26
2026-01-21 13F SJS Investment Consulting Inc. 526 2,73 67 1,52
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 79.163 7,63 10.531 23,85
2025-11-13 13F Limestone Investment Advisors LP Put 1.500 -70,00 195 -70,83
2025-11-12 13F Group One Trading, L.p. Call 141.900 74,75 18.440 70,70
2025-11-13 13F Limestone Investment Advisors LP Call 2.900 -38,30 377 -39,84
2025-11-12 13F Group One Trading, L.p. 15.525 -80,86 2.017 -81,30
2026-02-02 13F Strs Ohio 230.679 -2,61 29.407 -4,46
2025-11-14 13F Lido Advisors, LLC Put 1.000 0,00 130 -3,01
2026-01-28 13F Citizens & Northern Corp 14.168 1.806
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 492 -32,97 65 -22,62
2025-11-14 13F Lido Advisors, LLC 104.572 51,20 13.589 47,71
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 150.993 -37,34 20.087 -27,89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6.692 0,00 890 15,14
2026-01-16 13F Spinecap SAS 72.961 -59,47 9.700 -34,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8.149 -4,68 1.084 9,72
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 121 47,56 16 77,78
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.091 21,91 2.212 6,96
2026-01-05 13F Legacy Wealth Management, LLC / MS 5.048 0,00 644 -1,83
2026-02-04 13F Advisor OS, LLC 8.076 -6,06 1.030 -7,88
2026-01-22 13F Financial Consulate, Inc 24 500,00 3
2025-10-30 13F Bruce G. Allen Investments, LLC 540 -8,32 70 -10,26
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 27.079 -0,15 3.602 14,90
2025-11-12 13F Duncan Williams Asset Management, LLC 10.507 -18,18 1.365 -20,08
2025-10-31 13F Mendel Capital Management LLC 5.862 6,58 762 4,10
2026-01-28 13F Cortland Associates Inc/mo 228.691 -1,80 29.153 -3,67
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 57.904 0,00 8.488 28,28
2026-01-21 13F Y.D. More Investments Ltd 495 -1,59 0
2025-11-13 13F VSM Wealth Advisory, LLC 481 0,21 62 -1,59
2026-01-12 13F Benin Management CORP 2.000 0,00 255 -1,93
2026-01-23 13F Patton Fund Management, Inc. 1.858 -12,03 237 -13,87
2025-11-13 13F Texas Capital Bancshares Inc/tx 21 3
2025-11-04 13F Winnow Wealth Llc 1 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 770.258 -1,53 102.467 13,31
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 13 18,18
2025-11-14 13F Moore Capital Management, Lp 335.040 20,00 43.538 17,22
2025-09-24 NP IYG - iShares U.S. Financial Services 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 188.288 2,98 27.599 32,10
2026-02-03 13F/A Bank Of America Corp /de/ Put 131.900 -51,31 17.140 -52,44
2026-02-03 13F/A Bank Of America Corp /de/ 10.618.907 4,24 1.379.927 1,83
2025-11-14 13F IHT Wealth Management, LLC 9.950 -22,34 1.293 -24,18
2026-02-03 13F/A Bank Of America Corp /de/ Call 153.500 77,46 19.947 73,35
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.132 108,22 4.270 167,21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 261.773 2,73 34.824 18,21
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 7.200 0,00 1.055 28,35
2025-11-14 13F Whitebox Advisors Llc 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4.222 -2,49 562 12,20
2026-02-04 13F Plato Investment Management Ltd 47 0,00 6 0,00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.125 150
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.400 0,00 1.517 15,11
2026-02-04 13F Midwest Trust Co 127.989 -4,12 16.316 -5,94
2026-01-29 13F Calamos Wealth Management LLC 2.292 8,73 292 6,96
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 9.255 -21,09 1.357 1,19
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.200 0,00 32.717 28,27
2026-02-02 13F Cornerstone Planning Group LLC 943 0,32 110 -0,90
2025-11-12 13F Berbice Capital Management LLC 2.400 9,09 312 6,51
2025-11-14 13F Worldquant Millennium Advisors Llc 206.952 870,10 26.893 847,94
2026-02-04 13F KLCM Advisors, Inc. 1.577 0,00 201 -1,47
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.542 -0,66 6.676 27,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 254.519 35,88 33.859 56,35
2026-02-04 13F Independent Advisor Alliance 16.842 -5,49 2.147 -7,26
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 11.419 -11,69 1.674 13,27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.310 22,13 573 40,79
2026-01-27 13F CenterStar Asset Management, LLC Put 2.400 33,33 306 30,90
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2.046 -31,04 300 -11,80
2026-01-29 13F Dunhill Financial, LLC 2 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.431 0,00 856 15,07
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 425.543 -13,39 62.376 11,10
2026-01-16 13F West Branch Capital LLC 3 0,00 0
2025-11-14 13F MUFG Securities EMEA plc 13.131 556,55 1.706 541,35
2025-08-29 NP John Hancock Financial Opportunities Fund 74.992 0,00 9.976 15,08
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 458 62,99 62 74,29
2025-11-05 13F Next Capital Management LLC 20.273 0,00 2.634 -2,30
2025-11-07 13F Redmont Wealth Advisors Llc 44 0,00 6 0,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 146.593 105,22 19.501 136,15
2025-11-13 13F Empowered Funds, LLC 31.936 43,35 4.150 40,06
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41.512 2,95 5.522 18,47
2025-08-14 13F PointState Capital LP 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11.231 0,00 1.494 15,10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 532 -4,14 71 9,38
2026-01-30 13F Sage Rhino Capital Llc 7.307 0,44 931 -1,48
2025-10-08 13F Hilltop National Bank 0 -100,00 0
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 303.140 3,95 44.434 33,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.972 0,33 1.462 28,72
2026-01-20 13F Harbor Capital Advisors, Inc. 16.488 -0,15 2 0,00
2026-01-13 13F Trust Asset Management LLC 7.496 -3,44 956 -5,26
2025-11-07 13F Zions Bancorporation, National Association /ut/ 9.112 1,52 1.184 -0,84
2026-01-22 13F Bartlett & Co. Wealth Management Llc 3.636 -12,24 464 -13,94
2025-11-19 13F Caitong International Asset Management Co., Ltd 132 450,00 17 466,67
2026-01-23 13F Rsm Us Wealth Management Llc 17.927 21,20 2.306 19,98
2025-11-13 13F Enstar Group LTD 263.129 0,00 34.194 -2,32
2025-11-14 13F Sierra Capital LLC 18.923 -15,86 2 0,00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 235.721 2,69 31.358 18,16
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.116 -54,47 164 -41,79
2025-08-15 13F Northeast Financial Consultants Inc 143.450 -0,45 19.083 14,55
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 489 65
2026-01-05 13F Coastline Trust Co 5.129 -18,42 654 -19,98
2025-10-01 13F Caldwell Trust Co 0 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 45.662 0,00 6.074 15,08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 870 -4,81 116 9,52
2025-11-04 13F Pineridge Advisors LLC 226 -3,83 29 -6,45
2025-11-12 13F Intech Investment Management Llc 20.699 82,15 2.690 77,96
2026-01-21 13F Stock Yards Bank & Trust Co 2.028 0,00 259 -1,90
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 149 0,00 22 23,53
2026-01-20 13F Arta Finance Wealth Management LLC 1.760 224
2025-11-10 13F Hartland & Co., LLC 16.819 0,99 2.186 -1,35
2025-11-14 13F Cubist Systematic Strategies, LLC Put 23.900 2,58 3.106 0,19
2025-11-14 13F Cubist Systematic Strategies, LLC Call 79.400 92,72 10.318 88,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.605 -22,50 235 -0,42
2025-11-14 13F Cubist Systematic Strategies, LLC 65.150 8.466
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 18.460 61,01 2.456 85,28
2025-11-12 13F GW&K Investment Management, LLC 307 5,86 0
2025-11-12 13F Sterling Capital Management LLC 8.931 -11,03 1.161 -13,11
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 113.773 11,79 15.135 28,63
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-12 13F Staley Capital Advisers Inc 45.000 0,00 5.848 -2,32
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100,00 0 -100,00
2026-01-08 13F Grove Bank & Trust 499 0,00 64 -1,56
2026-02-02 13F Dudley Capital Management, Llc 3.570 -0,70 455 -2,57
2025-11-14 13F Logan Capital Management Inc 61.798 19,68 8.031 16,92
2025-11-14 13F Scotia Capital Inc. 94.917 0,28 12.335 -2,04
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 22.386 45,39 2.909 42,04
2026-01-07 13F/A Stonekeep Investments, LLC 0 -100,00 0
2025-11-13 13F Royal London Asset Management Ltd 28.557 -90,57 3.711 -90,79
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -430.560 38,89 -63.111 78,16
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015 -39,51 268 -30,39
2025-11-12 13F APG Asset Management N.V. 514.613 1,06 56.914 -1,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.178 -9,18 157 4,70
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-11-14 13F PenderFund Capital Management Ltd. 10.240 -30,43 1.331 -32,07
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 273.849 0,94 35.433 0,50
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 351.255 32,19 51.487 69,57
2025-09-11 13F Silicon Valley Capital Partners 0 -100,00 0
2025-11-13 13F Fmr Llc 20.839.156 26,98 2.708.048 24,04
2026-01-26 13F West Wealth Group, LLC 2.072 -0,62 264 1,93
2026-02-04 13F Northeast Investment Management 8.829 -10,17 1.126 -11,90
2025-11-17 13F Great West Life Assurance Co /can/ 1.238.537 27,60 166 28,68
2025-11-12 13F Neuberger Berman Group LLC 934.112 9,97 121.388 7,42
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-10-31 13F UniSuper Management Pty Ltd 53.718 15,14 6.981 12,47
2025-08-27 NP VFINX - Vanguard 500 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 19.214.490 2,44 2.556.104 17,87
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12.581 1,41 1.674 16,67
2026-01-20 13F Fundamentun, Llc 4.540 -0,11 579 -2,03
2025-11-14 13F United Capital Financial Advisers, Llc 248.471 -3,73 32.289 -5,96
2025-11-06 13F Missouri Trust & Investment Co 320 0,00 42 -2,38
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 21.490.663 2,15 2.858.903 17,54
2025-08-29 NP JAGMX - 500 Index Trust NAV 140.717 0,00 18.720 15,07
2026-01-23 13F Smallwood Wealth Investment Management, LLC 433 -8,26 55 -9,84
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-11 13F Monashee Investment Management LLC 0 -100,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 670 21,82 87 19,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.263 23,98 -1.365 42,63
2025-11-14 13F Aqr Capital Management Llc 80.427 -55,32 10.452 -56,35
2025-11-14 13F Larson Financial Group LLC 38.983 2,03 5.066 -0,33
2025-11-14 13F Wealthspire Advisors, LLC 2.202 -6,73 286 -8,92
2026-02-04 13F Securian Asset Management, Inc 18.662 -43,67 2.379 -44,74
2025-10-27 13F Caldwell Investment Management Ltd. 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 21.637 12,53 2.878 29,52
2026-01-21 13F Rathbone Brothers plc 1.500.547 84,26 191.290 80,76
2025-11-14 13F Polymer Capital Management (US) LLC 5.180 673
2025-11-12 13F Tiaa Trust, National Association 215.965 0,52 28.065 -1,81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148.433 0,59 19.746 15,76
2025-11-10 13F Trivest Advisors Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 118 0,85 16 15,38
2026-01-14 13F Enclave Advisors LLC 0 -100,00 0
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 2.096 -14,31 279 -1,42
2025-11-05 13F Moloney Securities Asset Management, LLC 6.727 0,01 874 -2,24
2026-01-21 13F Modera Wealth Management, LLC 1.789 4,93 228 3,17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.400 -2,25 2.315 12,49
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-07 13F Ingalls & Snyder Llc 25.510 -2,14 3 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 75.270 6,30 9.126 6,87
2025-11-12 13F B & T Capital Management DBA Alpha Capital Management 71.193 -1,24 9.251 -3,53
2025-11-14 13F Prana Capital Management, LP 584.911 291,41 76.009 282,36
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1.635 0,00 218 14,81
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 205.890 -3,03 26.735 -5,34
2025-11-12 13F Stifel Financial Corp 371.753 29,79 48.310 26,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 262 38
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-12 13F Sand Hill Global Advisors, LLC 2.381 0,00 309 -2,22
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 15.453 3,02 1.793 -1,21
2025-11-14 13F Osterweis Capital Management Inc 1.032 -2,09 134 -4,29
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 102.675 8,11 14 16,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 16.858 -10,62 2.243 2,84
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 63.975 -35,37 8.167 -36,50
2025-11-13 13F Panagora Asset Management Inc 3.532 0,00 459 -2,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 273.886 0,00 36.435 15,07
2026-01-22 13F Quotient Wealth Partners, LLC 2.780 -1,42 354 -3,28
2025-09-24 NP AAARX - Strategic Allocation: Aggressive 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 1.826 0,00 268 28,37
2025-11-13 13F Sit Investment Associates Inc 23.100 -2,22 3 0,00
2025-11-13 13F Vestcor Inc 17.368 32,13 2 100,00
2026-01-07 13F Northside Capital Management, LLC 35.856 0,32 4.571 -1,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 43.372 -17,53 5.770 -5,10
2025-11-07 13F NEOS Investment Management LLC 77.027 50,34 10.010 46,87
2025-11-14 13F Kingdon Capital Management, L.l.c. Call 125.000 -37,50 16.244 -38,95
2025-11-14 13F Kingdon Capital Management, L.l.c. 40.000 5.198
Other Listings
US:KKR 104,77 $
GB:0Z1W 102,84 $
IT:1KKR 90,82 €
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