1INTU - Intuit Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Intuit Inc.
IT ˙ BIT ˙ US4612021034
424,15 € ↑8,15 (1,96%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3259 total, 3201 long only, 9 short only, 49 long/short - change of -6,67% MRQ
Del pris 424,15
Gennemsnitlig porteføljeallokering 0.5745 % - change of -10,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 267.669.654 - 96,19% (ex 13D/G) - change of -8,16MM shares -2,95% MRQ
Institutionel værdi (lang) $ 176.585.039 USD ($1000)
Institutionelt ejerskab og aktionærer

Intuit Inc. (IT:1INTU) har 3259 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 267,684,250 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Invesco Qqq Trust, Series 1, and Morgan Stanley .

Intuit Inc. (BIT:1INTU) 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 January 30, 2026 is 424,15 / share. Previously, on February 3, 2025, the share price was 575,10 / share. This represents a decline of 26,25% over that period.

IT:1INTU / Intuit 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18.672 -0,71 14.707 27,37
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 6.019 -3,06 4.726 21,31
2025-11-14 13F Zurich Insurance Group Ltd/FI 89.827 -55,56 61.344 -61,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.008 3,38 794 32,61
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 3.002 14,06 2.364 46,29
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 25.373 92,85 17.327 67,22
2026-01-15 13F Brady Martz Wealth Solutions, LLC 1.087 99,08 720 92,76
2025-11-04 13F Callan Family Office, LLC 15.114 -2,26 10.322 -15,26
2026-01-23 13F Reuter James Wealth Management, Llc 6.337 -0,42 4.198 -3,43
2025-11-14 13F Lone Pine Capital Llc 0 -100,00 0 -100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.335 -7,03 1.051 19,30
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk 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 42 -4,55 33 18,52
2026-01-21 13F Clayton Financial Group LLC 140 21,74 93 17,95
2026-01-20 13F Toth Financial Advisory Corp 41 0,00 27 0,00
2025-11-14 13F Prelude Capital Management, Llc 514 -59,69 351 -65,04
2025-10-31 13F Biltmore Family Office, LLC 4.635 1,02 3.165 -12,40
2026-01-22 13F City Holding Co 4.584 -3,70 3.036 -6,58
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 15.540 -1,23 12.240 26,70
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 17.040 710,66 13.379 958,39
2026-01-29 13F State Of Michigan Retirement System 72.990 -3,31 48.350 -6,21
2026-01-20 13F AdvisorNet Financial, Inc 221 4,25 147 1,39
2026-01-06 13F Unique Wealth, Llc 4.032 -25,51 2.671 -27,76
2025-10-27 13F LVZ Advisors, Inc. 633 432
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 10.693 8.422
2026-01-12 13F Spinnaker Investment Group, LLC 782 -0,76 518 -3,72
2026-01-26 13F Chicago Capital, LLC 143.275 -5,47 94.908 -8,31
2026-01-29 13F Dunhill Financial, LLC 140 86,67 53 3,92
2025-09-24 NP SNXFX - Schwab 1000 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 91.153 -0,15 71.567 24,94
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 159 18,66 125 47,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.222 5,69 4.901 35,58
2025-11-05 13F Baker Boyer National Bank 430 0,00 294 -13,31
2025-11-12 13F FineMark National Bank & Trust 1.647 1,17 1.125 -12,32
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.424 2.697
2025-11-12 13F West Family Investments, Inc. 1.347 38,15 920 19,82
2025-11-14 13F Atreides Management, LP 135.178 92.314
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 164 2,50 109 -0,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 22
2025-11-10 13F Thoroughbred Financial Services, Llc 2.432 -43,91 2 -66,67
2025-11-03 13F Great Lakes Advisors, Llc 1.500 -5,00 1.024 -17,62
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.247 8,12 4.120 35,27
2025-11-04 13F Alta Capital Management Llc/ 54.588 -26,14 37.279 -35,96
2026-01-02 13F Boltwood Capital Management 349 231
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.116 0,05 69.403 28,35
2025-12-18 13F AIA Group Ltd 9.932 23,39 6.783 6,99
2026-01-16 13F Tema Etfs Llc 9.244 -5,31 6.123 -8,15
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 50.731 0,00 39.957 28,28
2026-01-20 13F Savvy Advisors, Inc. 4.747 27,92 3.145 24,07
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-11-13 13F Invesco Ltd. 3.757.171 7,79 2.565.810 -6,54
2025-11-07 13F Mmbg Investment Advisors Co. 1.345 0,00 919 -13,31
2025-11-14 13F T. Rowe Price Investment Management, Inc. 391.774 -73,01 268 -76,64
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 2.740 0,00 1.815 -2,99
2025-11-13 13F Schroder Investment Management Group 680.467 -5,72 464.698 -18,26
2025-08-14 13F Principia Wealth Advisory, LLC 13 44,44 10 100,00
2026-01-28 13F Consolidated Planning Corp 487 -80,47 323 -81,09
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.775 -9,99 6.104 12,62
2025-11-13 13F Magnolia Capital Advisors Llc 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 16.832 2,22 11 0,00
2026-01-14 13F Eastern Bank 1.318 22,38 873 18,78
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 142.734 7,63 97.474 -6,68
2026-01-30 13F Oakworth Capital, Inc. 676 3,36 448 0,22
2025-11-14 13F State Board Of Administration Of Florida Retirement System 249.992 -6,38 170.722 -18,82
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 51.472 0,00 40.412 25,13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.670 -2,10 3.678 25,61
2025-10-22 13F Cerity Partners LLC 207.045 8,36 141.393 -6,04
2026-01-29 13F IMC-Chicago, LLC 31.538 20.891
2026-01-29 13F IMC-Chicago, LLC Put 573.400 3,97 379.832 0,85
2025-11-14 13F State Street Corp 12.882.779 1,25 8.797.779 -12,22
2026-01-29 13F IMC-Chicago, LLC Call 353.100 -14,19 233.901 -16,77
2025-11-10 13F Palumbo Wealth Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Campbell Capital Management Inc 12.003 7.951
2025-11-12 13F Integrated Advisors Network LLC 1.337 10,59 913 -4,10
2025-11-14 13F Williams Jones Wealth Management, LLC. 331.007 5,16 226.048 -8,82
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 24 19
2025-11-13 13F Franklin Resources Inc 1.479.713 -0,65 1.010.511 -13,86
2025-11-13 13F Franklin Resources Inc Put 1.300 888
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 27.840 -7,14 21.858 16,20
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 521 -96,62 410 -95,67
2025-11-06 13F New York Life Investment Management Llc 40.791 -2,48 27.857 -15,45
2025-11-24 13F CIBC Private Wealth Group, LLC 50.187 58,46 34.273 37,39
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-10-31 13F Liberty Wealth Management Llc 2.004 1,11 1.369 -12,31
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.837 19,80 78.635 53,68
2025-11-12 13F Hurley Capital, LLC 29 20
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26.937 -13,24 21.216 11,29
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 20.157 0,00 15.876 28,28
2025-11-13 13F Renaissance Technologies Llc 257.148 175.609
2025-11-14 13F Brown Advisory Inc 2.849.786 -6,21 1.946.166 -18,68
2025-11-14 13F Sittner & Nelson, Llc 11 0,00 8 -12,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.622 2,60 3.640 31,60
2025-11-05 13F W.H. Cornerstone Investments Inc. 800 -10,21 547 -22,11
2025-11-14 13F Twinbeech Capital Lp 481 -99,02 328 -99,15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 50,70 84 95,35
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.390.682 0,03 2.670.603 28,32
2025-08-26 NP QCEQRX - Equity Index Account Class R1 137.509 16,12 108.306 48,96
2026-01-28 13F Old National Bancorp /in/ 3.389 -15,91 2.245 -18,46
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.487 -23,02 3.534 -1,23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 47.513 0,00 37.423 28,28
2026-01-26 13F Old Point Trust & Financial Services N A 32 0,00 21 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 667 180,25 525 360,53
2025-11-17 13F Jasper Ridge Partners, L.P. 15.196 0,00 10.377 -13,29
2025-11-07 13F Synovus Financial Corp 5.155 43,23 3.520 24,21
2025-10-31 13F Patten & Patten Inc/tn 15.639 -6,89 10.680 -19,27
2026-01-23 13F LOM Asset Management Ltd 90 63,64 60 55,26
2026-01-27 13F TD Waterhouse Canada Inc. 6.449 7,38 4.272 4,60
2025-11-13 13F/A Phoenix Holdings Ltd. 6.839 -50,66 4.671 -57,21
2025-11-13 13F Capital Counsel Llc/ny 810 553
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.225 -1,89 11.204 25,86
2025-11-13 13F Richard W. Paul & Associates, LLC 1.381 -0,93 943 -14,13
2025-11-12 13F Simplex Trading, Llc Call 108.800 23,08 74 7,25
2025-11-14 13F Wetherby Asset Management Inc 9.915 0,72 6.771 -12,67
2025-11-12 13F Simplex Trading, Llc Put 36.300 -32,78 25 -42,86
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 174.613 -1,46 137.530 26,40
2026-01-15 13F Ironwood Financial, llc 4.336 0,00 2.755 -6,96
2025-11-05 13F Plato Investment Management Ltd 9.854 7,41 6.678 -7,24
2025-11-13 13F Meiji Yasuda Life Insurance Co 2.919 -9,60 1.993 -21,63
2026-01-27 13F Berger Financial Group, Inc 3.352 -0,86 2.220 -3,85
2025-11-13 13F De Burlo Group Inc 26.485 771,22 18.087 655,47
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.447 -2,43 1.140 25,16
2026-01-15 13F Zevenbergen Capital Investments Llc 25.781 0,21 17.078 -2,79
2025-09-29 NP VEGN - US Vegan Climate ETF 3.312 151,86 2.600 215,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 14.571 2,02 11.477 30,87
2026-01-06 13F First Citizens Financial Corp 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 2.683 -0,15 1.778 -3,16
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 3.300 -64,13 2.599 -55,05
2026-01-23 13F FSM Wealth Advisors, LLC 2.849 0,78 1.887 -2,23
2026-01-14 13F Centurion Wealth Management LLC 346 5,17 229 1,79
2025-10-24 13F Hemington Wealth Management 309 -0,64 0
2026-01-09 13F Affinity Capital Advisors, LLC 311 206
2025-10-20 13F Mirova US LLC 4.851 50,75 3.313 30,70
2025-10-14 13F Parkwoods Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC Call 4.900 -38,75 3.346 -46,90
2025-11-04 13F Thrivent Financial For Lutherans 13.988 -45,12 10 -55,00
2025-11-14 13F Verition Fund Management LLC 25.717 -28,50 17.562 -38,01
2025-11-14 13F Seldon Capital Lp 378 0,00 258 -13,13
2026-01-20 13F Trust Co Of Toledo Na /oh/ 905 62,77 599 58,05
2025-11-14 13F Verition Fund Management LLC Put 3.900 30,00 2.663 12,74
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 234 -18,18 184 2,23
2026-01-28 13F Accretive Wealth Partners, LLC 2.154 -5,03 1.427 -7,82
2025-11-13 13F Gulf International Bank (UK) Ltd 14.053 -1,75 10 -18,18
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 14.202 -12,99 9.699 -24,56
2025-10-30 13F Canopy Partners, LLC 434 1,17 296 -12,17
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2.333 -2,99 1.838 24,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 14
2025-10-23 13F Conway Capital Management, Inc. 2.795 -16,69 1.908 -27,78
2025-11-10 13F Avalon Trust Co 183 3,39 125 -10,79
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-01-30 13F Interchange Capital Partners, LLC 998 -4,04 662 -6,90
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 159 -84,77 125 -77,80
2026-01-14 13F Goelzer Investment Management, Inc. 2.203 1.459
2026-01-26 13F KBC Group NV 78.779 -51,52 52 -52,73
2025-11-12 13F Catalyst Capital Advisors LLC 573 -7,73 391 -20,04
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 39.856 5,04 31.392 34,74
2026-01-27 13F Novem Group 851 -20,69 563 -23,09
2025-11-12 13F Aletheian Wealth Advisors LLC 325 2,85 222 -10,89
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 797 -6,57 628 19,89
2025-11-03 13F Knights of Columbus Asset Advisors LLC 15.258 57,36 10.420 36,45
2026-01-14 13F Waycross Partners, Llc 45.410 30.080
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.760 -1,78 2.167 22,86
2025-11-07 13F Murphy & Mullick Capital Management Corp 269 0,00 184 -13,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -110 -87
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 10.392 -2,23 8.185 25,42
2025-11-12 13F Rench Wealth Management, Inc. 8.293 1,17 5.664 -12,27
2025-10-20 13F BluePath Capital Management, LLC 352 1,15 240 -12,09
2026-01-15 13F Fulcrum Capital LLC 15.002 4,46 9.938 1,33
2025-10-31 13F Ewa, Llc 695 -1,84 475 -14,90
2025-11-13 13F Lord, Abbett & Co. Llc 4.618 -91,45 3 -92,86
2025-11-05 13F Howe & Rusling Inc 23.611 14,66 16.124 -0,59
2025-11-06 13F Omnia Family Wealth, LLC 0 -100,00 0
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Financial Partners Llc 1.174 0,95 802 -12,55
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 208.353 56,63 164.105 100,93
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 44.036 6,19 30.073 -7,93
2025-11-14 13F Quantinno Capital Management LP 119.609 25,42 81.682 8,74
2025-11-14 13F Beacon Pointe Advisors, LLC 5.208 1,32 3.556 -12,15
2026-01-28 13F Marietta Wealth Management, LLC 13.512 3,88 8.951 0,77
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58.917 -1,92 46.258 22,72
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 15.710 155,82 12.374 228,20
2025-11-06 13F Public Sector Pension Investment Board 29.355 -34,03 20.047 -42,80
2026-01-12 13F Brucke Financial, Inc. 948 -9,11 628 -9,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 169.190 -3,19 133.259 24,18
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 31.216 2,94 20.678 -0,15
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-12 13F ARK Investment Management LLC 15.430 2,19 10.537 -11,39
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.039 818
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 369 -2,89 291 24,46
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 584 484,00 459 638,71
2025-10-17 13F Ethic Inc. 31.544 0,83 21.542 -11,33
2026-01-15 13F Bourgeon Capital Management Llc 665 -0,15 441 -3,08
2026-01-13 13F Sendero Wealth Management, LLC 11.870 -11,76 7.863 -14,41
2026-01-21 13F Runnymede Capital Advisors, Inc. 683 452
2026-01-23 13F BSW Wealth Partners 1.925 -4,28 1.275 -7,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 589 -4,69 464 22,16
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7.037 0,00 4.806 -13,30
2025-11-17 13F Silicon Valley Capital Partners 2.619 0,15 1.788 -13,20
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1.728 535,29 1.361 734,97
2026-01-21 13F Raleigh Capital Management Inc. 75 -3,85 50 -7,55
2025-10-27 13F S-Bank Fund Management Ltd 11.460 34,74 7.826 16,84
2025-12-02 13F Swiss Life Asset Management Ltd 105.376 -2,64 71.962 -15,59
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 836 658
2026-01-26 13F Quadrant Private Wealth Management, LLC 338 224
2025-10-21 13F MN Wealth Advisors, LLC 510 4,51 349 -9,61
2025-11-12 13F Lindsell Train Ltd 611.810 -8,11 417.811 -20,32
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0
2025-12-02 13F Allworth Financial LP 4.519 -20,27 3.086 -30,87
2026-01-26 13F Tribridge Partners Financial LLC 2.748 0,00 1.820 -2,83
2025-11-14 13F Voleon Capital Management Lp 8.106 -48,57 5.536 -55,41
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 659 -11,78 437 -14,51
2025-11-13 13F Quantitative Investment Management, LLC 2.068 -9,58 1 0,00
2025-11-06 13F IMA Wealth, Inc. 2 0,00 1 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 10 0,00 7 0,00
2025-08-11 13F Tidemark, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1.209 2,98 952 32,22
2025-11-06 13F Jensen Investment Management Inc 536.978 -14,55 366.708 -25,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5.589 -0,96 4.402 27,08
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 24.820 12,16 16.950 -2,76
2026-01-15 13F Royal Fund Management, LLC 341 0,59 226 -2,60
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.592 12,67 1.254 44,52
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 19.480 15.343
2026-01-28 13F Proathlete Wealth Management Llc 29 19
2026-01-23 13F Twelve Points Wealth Management LLC 352 0,00 228 -5,42
2025-08-25 NP SKYY - First Trust Cloud Computing 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 29.601 -22,88 23.315 -1,07
2025-11-10 13F Optiver Holding B.V. 161 110
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
2025-11-13 13F Vinva Investment Management Ltd 21.506 22,29 14.940 9,40
2025-11-14 13F Raymond James Financial Inc 354.365 -16,85 242.001 -27,90
2026-01-23 13F Assetmark, Inc 63.782 -6,68 42.251 -9,48
2025-10-29 13F Amalgamated Bank 62.295 1,26 43 -12,50
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 8.891 -0,31 6.072 -13,57
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.280 1.796
2025-11-06 13F Atria Investments Llc 26.962 11,11 18.412 -3,66
2026-01-28 13F Torray Llc 21.635 14.331
2026-01-23 13F Parthenon Llc 1.275 -23,88 845 -26,16
2025-08-11 13F Tidemark, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 18.349 261,84 12.531 213,80
2025-11-14 13F Point72 (DIFC) Ltd Call 300 -90,91 205 -92,15
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4.414 -9,47 3.477 16,14
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.120 0,81 742 -2,24
2025-11-10 13F Magellan Asset Management Ltd 285.052 8,38 194.665 -6,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 999 0,00 787 28,22
2025-08-14 13F Honeycomb Asset Management LP 0 -100,00 0 -100,00
2025-11-12 13F Nikko Asset Management Americas, Inc. 50.938 -29,16 34.770 -38,59
2026-01-28 13F Citizens & Northern Corp 2.001 1.326
2026-01-28 13F Libra Wealth Llc 552 0,00 366 -2,93
2026-01-30 13F Simplicity Wealth,LLC 1.167 13,52 773 10,27
2026-01-30 13F Us Bancorp \de\ 200.367 3,20 132.729 0,10
2025-11-14 13F Clark Capital Management Group, Inc. 10.907 11,88 7.449 -3,00
2025-11-12 13F Cedar Wealth Management, LLC 12 0,00 8 -11,11
2025-11-14 13F Parkwood LLC 0 -100,00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 9.288 -17,26 6.343 -28,27
2025-11-07 13F Comgest Global Investors S.a.s. 452.683 -0,63 309.142 -13,84
2025-11-12 13F Huntington National Bank 10.618 -8,14 7.251 -20,35
2025-11-14 13F Toroso Investments, LLC 16.075 12,28 10.978 -2,65
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5.805 -8,54 4.558 14,44
2025-08-04 13F Bordeaux Wealth Advisors LLC 435 343
2026-01-12 13F Avanza Fonder AB 20.124 -0,54 13.331 -3,53
2025-11-13 13F Fort Sheridan Advisors Llc 762 5,54 520 -8,45
2025-11-14 13F Fullerton Fund Management Co Ltd 871 -77,29 595 -80,34
2025-08-08 13F Breed's Hill Capital LLC 828 -0,12 652 28,35
2026-01-26 13F Keystone Wealth Services, LLC 734 0,69 486 -2,21
2026-01-16 13F Crewe Advisors LLC 717 -3,76 475 -6,69
2025-10-31 13F Markel Corp 0 -100,00 0 -100,00
2025-09-26 NP ESUM - Eventide US Market ETF 1.833 61,21 1.439 101,82
2026-01-12 13F VisionPoint Advisory Group, LLC 467 -10,02 309 -12,71
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3.438 31,93 2.699 65,08
2025-11-14 13F Insight Holdings Group, LLC 7.600 -33,33 5.190 -42,19
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 785
2026-01-21 13F SJS Investment Consulting Inc. 108 13,68 72 10,94
2026-01-23 13F Gibbs Wealth Management 1.247 -11,06 807 -15,78
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 895.373 0,40 705.223 28,79
2025-11-13 13F Kemnay Advisory Services Inc. 16.808 11.478
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 14.124 5,40 9.645 -8,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 473 -16,43 373 7,20
2025-11-10 13F Resources Investment Advisors, LLC. 3.064 -7,85 2.093 -20,09
2025-11-06 13F Endowment Wealth Management, Inc. 523 0,19 357 -13,14
2025-11-10 13F Convergence Financial, LLC 2.120 -2,53 1.448 -15,53
2026-01-30 13F Ares Financial Consulting, LLC 67 44
2026-01-28 13F Davis Capital Management 2 -33,33 1 -50,00
2025-11-12 13F Group One Trading, L.p. Put 24.900 96,06 17.004 70,01
2025-11-12 13F Group One Trading, L.p. Call 18.100 21,48 12.361 5,33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13.400 -35,69 10.554 -17,51
2025-10-20 13F Burns J W & Co Inc/ny 0 -100,00 0 -100,00
2025-11-14 13F Byrne Financial Freedom, Llc 2.018 -0,05 1.378 -13,33
2025-11-12 13F Group One Trading, L.p. 274 187
2025-12-01 13F Syverson Strege & Co 433 -2,26 296 -15,23
2026-01-27 13F GHP Investment Advisors, Inc. 17.208 -1,47 11.399 -4,42
2026-01-15 13F Capital Advisors Inc/ok 526 25,54 348 21,68
2025-11-12 13F Bristol Gate Capital Partners Inc. 112.201 -3,36 76.623 -16,21
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 115 -1,71 90 23,29
2025-11-14 13F Daiwa Securities Group Inc. 86.617 5,18 59 -7,81
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 65.477 0,00 51.408 25,13
2025-08-14 13F Blackstone Group Inc 0 -100,00 0
2025-11-17 13F Hancock Whitney Corp 5.657 -1,41 3.863 -14,52
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP AGRFX - AB Growth Fund Class A 14.720 11.557
2025-11-14 13F Tower Research Capital LLC (TRC) 12.699 40,52 8.672 21,85
2025-10-24 13F Meeder Advisory Services, Inc. 6.669 -0,09 4.554 -13,37
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 11.300 8.900
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 88.152 2,47 60.200 -11,15
2025-11-13 13F VSM Wealth Advisory, LLC 56 0,00 38 -13,64
2026-01-27 13F Birch Hill Investment Advisors LLC 88.753 3,81 58.792 0,70
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 19.834 13,54 13.524 -1,64
2026-01-28 13F One River Asset Management, LLC Put 1.600 -36,00 1.060 -37,96
2026-01-28 13F One River Asset Management, LLC 396 -4,58 262 -7,42
2026-01-28 13F One River Asset Management, LLC Call 1.600 -36,00 1.060 -37,96
2026-01-21 13F Newbridge Financial Services Group, Inc. 349 897,14 231 862,50
2025-10-28 13F Community Bank & Trust, Waco, Texas 1.612 3,13 1 0,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12.528 202,68 9.867 288,31
2025-10-24 13F Washington Trust Bank 767 -1,16 524 -14,40
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 16.488 0,00 12.986 28,28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 134.175 -11,61 105.680 13,39
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 114.019 -19,54 89.520 0,67
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2025-10-27 13F Ashton Thomas Securities, Llc 679 11,13 464 -3,74
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 111.864 -3,35 76.393 -16,20
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 960 0,63 656 -12,78
2025-10-14 13F CJM Wealth Advisers, Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Dundas Partners LLP 43.762 18,63 29.886 2,86
2025-10-31 13F CFS Investment Advisory Services, LLC 345 6,48 236
2026-01-28 13F Davidson Capital Management Inc. 5.162 3,65 3.419 0,56
2025-11-14 13F Capstone Investment Advisors, Llc 24.720 217,37 16.882 175,20
2025-11-14 13F Capstone Investment Advisors, Llc Put 59.700 245,09 40.770 199,22
2025-11-14 13F Capstone Investment Advisors, Llc Call 7.300 5,80 4.985 -8,26
2026-01-08 13F Old Port Advisors 1.879 0,05 1.245 -2,96
2026-01-28 13F Schear Investment Advisers, LLC 0 -100,00 0
2025-11-07 13F Denali Advisors Llc 938 -41,63 641 -49,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.479 103,16 1.165 160,99
2025-11-21 13F/A CIBC Bancorp USA Inc. 48.699 33.257
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.034 -5,14 814 21,67
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 7.700 6.046
2025-11-14 13F CSM Advisors, LLC 2.782 859,31 2
2026-01-29 13F Klingman & Associates, LLC 600 5,45 397 2,32
2025-10-27 13F Randolph Co Inc 46.458 0,07 31.727 -13,24
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 9.550 4,76 6.326 1,62
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3.550 21,99 2.796 56,55
2025-11-13 13F Clearbridge Investments, LLC 1.281.847 12,53 875.386 -2,43
2026-01-22 13F Massachusetts Financial Services Co /ma/ 976.145 74,78 646.618 69,54
2025-10-23 13F Harfst & Associates, Inc. 3.796 0,82 2.593 -12,58
2025-10-14 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 6.414 0,00 5.036 25,12
2026-01-16 13F Compagnie Lombard Odier SCmA 1.140 -42,22 755 -43,95
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 28.046 58,10 22.020 97,83
2025-11-07 13F Summitry Llc 860 -4,97 587 -17,56
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.132 -1,59 200.312 23,14
2026-01-26 13F PDS Planning, Inc 1.708 0,00 1.131 -3,00
2025-11-12 13F Paradigm Asset Management Co Llc 1.500 0,00 1.024 -13,29
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1.946 4,96 1.289 1,74
2025-11-04 13F Winnow Wealth Llc 9 6
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22.701 5,10 17.880 34,82
2026-01-16 13F Trust Co Of Vermont 27.179 0,43 18.004 -2,58
2026-01-22 13F Maseco Llp 10 7
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.069 9,53 842 40,40
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 1.399 4,33 1.102 33,78
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 20.603 -16,67 16.228 6,90
2025-11-14 13F Imprint Wealth LLC 34 23
2026-01-30 13F Chapin Davis, Inc. 694 -25,05 460 -27,37
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 69.667 10,04 47.642 -4,41
2025-11-05 13F Gallacher Capital Management LLC 465 6,90 318 -7,31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 -19,51 52 2,00
2026-01-13 13F Harrington Investments, INC 4.809 0,31 3.186 -2,72
2025-10-31 13F Investment House Llc 77.330 -1,83 52.810 -14,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.229 83,47 2.543 135,46
2025-11-13 13F Cloverfields Capital Group, Lp 4.148 0,41 2.833 -12,94
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 17.265 20,03 11.436 16,43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195,24 49 300,00
2025-11-13 13F Kentucky Retirement Systems 17.143 -2,06 11.707 -15,07
2025-10-23 13F Etesian Wealth Advisors, Inc. 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 988 -29,38 654 -31,52
2025-11-12 13F Kcm Investment Advisors Llc 864 5,75 590 -8,40
2025-08-06 13F Legacy Investment Solutions, LLC 108 -8,47 85 25,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.540 0,00 5.151 28,29
2025-11-14 13F Temasek Holdings (Private) Ltd Put 0 -100,00 0 -100,00
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0 -100,00
2026-01-14 13F Wolff Wiese Magana Llc 521 -2,25 345 -4,96
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.001 0,00 1.571 25,18
2025-08-26 NP FTGS - First Trust Growth Strength ETF 32.351 -7,75 25.481 18,35
2025-11-05 13F MCF Advisors LLC 47 20,51 32 6,67
2026-01-06 13F Canal Capital Management, LLC 10.232 5,58 6.778 2,40
2025-11-13 13F Bowie Capital Management, LLC 184.835 43,98 126.226 24,84
2025-08-08 13F Thompson Davis & Co., Inc. 254 200
2025-11-04 13F Cornerstone Planning Group LLC 217 5,34 143 -10,13
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 333 -10,72 262 14,41
2025-09-26 NP USSCX - Science & Technology Fund Shares 11.740 -16,43 9.217 4,57
2026-01-28 13F Fiduciary Wealth Partners, LLC 745 0,00 494 -2,95
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 134.213 -20,73 105.375 -0,82
2025-11-12 13F Victory Capital Management Inc 1.054.331 2,63 701.210 -13,12
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2025-11-10 13F Equitable Trust Co 5.357 -1,42 3.658 -14,51
2025-10-16 13F Emprise Bank 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 90 0,00 60 -3,28
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 3.799 0,00 2.992 28,30
2025-11-13 13F Beaird Harris Wealth Management, LLC 15 25,00 10 11,11
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.284 -10,95 22 -12,00
2026-01-12 13F Moody National Bank Trust Division 527 27,29 349 23,76
2025-11-18 13F Tcfg Wealth Management, Llc 18.347 0
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 12.923 0,00 10.179 28,28
2025-11-14 13F Mml Investors Services, Llc 36.449 12,54 24.892 99.464,00
2026-01-28 13F Columbia Asset Management 602 0,00 399 -3,16
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 827 -19,00 651 3,99
2026-01-05 13F Jacobs & Co/ca 14.424 0,52 10 0,00
2025-11-10 13F Atomi Financial Group, Inc. 3.818 5,35 2.607 -8,65
2026-01-14 13F Mirador Capital Partners LP 2.023 0,05 1.340 -2,90
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.623 -21,09 2.066 1,23
2026-01-15 13F Elser Financial Planning, Inc 446 0,00 296 -2,96
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.555 26,30 14.568 58,04
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.630 -58,56 4.420 -58,56
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.143 -2,56 900 25,00
2025-11-04 13F Welch & Forbes Llc 4.851 -0,27 3.313 -13,55
2025-11-14 13F Schonfeld Strategic Advisors LLC 10.438 -88,99 7.128 -90,46
2026-01-23 13F Patton Fund Management, Inc. 352 0,00 233 -2,92
2025-10-20 13F Koss-Olinger Consulting, LLC 1.729 0,00 1.362 0,07
2025-11-14 13F Eventide Asset Management, Llc 18.102 22,34 12.413 5,58
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 138
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 1.493 77,11 1.172 121,97
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.959 4,93 1.338 -9,05
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-01-29 13F Solidarilty Wealth, LLC 388 0,00 257 -2,65
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 303.655 -3,85 239.168 23,34
2026-01-14 13F Woodstock Corp 670 0,45 444 -2,64
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.322 0,84 1.041 29,48
2025-10-31 13F Alta Advisers Ltd 1.368 3,01 934 -10,62
2025-11-13 13F Limestone Investment Advisors LP Put 900 125,00 615 94,92
2025-11-13 13F Limestone Investment Advisors LP Call 1.100 266,67 751 218,22
2025-11-14 13F VestGen Advisors, LLC 1.173 -49,66 801 -56,38
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 78.950 -2,89 62.183 24,57
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 202 -13,68 159 11,19
2025-11-10 13F American Money Management, LLC 14.780 10,46 10.093 -4,22
2025-11-12 13F George Kaiser Family Foundation 685 0,00 468 -13,36
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 2.593 324,39 1.771 267,98
2026-01-09 13F Bdf-gestion 3.279 -6,26 2.172 -9,05
2026-01-27 13F Forum Financial Management, LP 1.758 -9,38 1.165 -12,08
2025-08-14 13F EP Wealth Advisors, Inc. 6.872 -15,28 5.412 8,67
2025-11-14 13F L1 Capital International Pty Ltd 31.476 44,83 21.495 32,05
2025-11-12 13F GW&K Investment Management, LLC 202 8,60 0
2025-11-14 13F Goldman Sachs Group Inc Call 190.500 63,38 130.094 41,66
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9.806 -10,66 7.699 11,78
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 32.217 92,20 25.295 140,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24.065 -9,55 18.954 16,03
2026-01-12 13F National Wealth Management Group, LLC 547 362
2025-11-12 13F Ci Investments Inc. 37.351 17,96 26 4,17
2025-11-07 13F Zions Bancorporation, National Association /ut/ 11.050 0,05 7.546 -13,24
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.899 -9,79 1.496 15,71
2026-01-29 13F Cornerstone National Bank & Trust Co 57 0,00 38 -2,63
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 24 -33,33 19 -18,18
2025-11-12 13F Intech Investment Management Llc 20.645 168,22 14.099 132,56
2026-01-15 13F BetterWealth, LLC 412 0,00 273 -3,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 23.053 -2,71 18.157 24,81
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 621 489
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 22.223 2,47 17.504 31,45
2025-10-31 13F Cullen/frost Bankers, Inc. 22.291 3,58 15.223 -10,19
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 166 0,00 131 28,71
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 14.522 3,68 11.438 33,00
2026-01-29 13F Vanguard Group Inc 28.918.438 1,04 19.156.152 -2,00
2025-10-31 13F Cheviot Value Management, LLC 3 0,00 2 0,00
2025-11-04 13F AXS Investments LLC 3.930 4,19 2.684 -9,66
2025-11-14 13F Measured Wealth Private Client Group, LLC 0 0
2026-01-08 13F Versant Capital Management, Inc 957 21,29 634 17,66
2026-01-30 13F Valued Wealth Advisors LLC 29 -3,33 19 -5,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.905 30,03 1.500 66,85
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 713 -0,14 562 28,08
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 474 -2,67 314 -5,72
2025-11-14 13F Boothbay Fund Management, Llc 1.080 121,77 738 92,43
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 26,00 695 61,77
2025-11-03 13F SYM FINANCIAL Corp 1.266 -28,92 865 -38,37
2025-11-14 13F Cito Capital Group, LLC 1.800 1
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.442 -3,98 73.364 20,15
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 23.669 557,65 15.679 538,10
2025-11-17 13F Abel Hall, LLC 447 1,13 305 -12,36
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 31.160 44,93 24.465 81,35
2025-11-12 13F 49 Wealth Management, Llc 301 206
2026-01-07 13F Everpar Advisors Llc 961 6,19 637 2,91
2025-11-12 13F AlphaCore Capital LLC 3.722 15,05 2.542 -0,27
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 16.100 123,61 12.641 179,83
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 792 -13,73 622 7,81
2026-01-23 13F Intelligence Driven Advisers, LLC 0 -100,00 0
2025-09-24 NP SWLSX - Schwab Large-Cap Growth 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 7.146 56,27 5.611 95,54
2026-01-22 13F HHM Wealth Advisors, LLC 40 0,00 26 -3,70
2025-09-25 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 56.804 -19,14 44.599 1,18
2025-09-26 NP BKCG - BNY Mellon Concentrated Growth ETF 7.089 -3,35 5.566 20,93
2025-11-13 13F Maia Wealth LLC 0 -100,00 0
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 68.000 -9,45 53.389 13,30
2025-10-28 13F Mascoma Wealth Management LLC 8 0,00 5 -16,67
2026-01-08 13F Pine Haven Investment Counsel, Inc 315 0,00 209 -3,26
2026-01-21 13F Figure 8 Investment Strategies Llc 385 0,00 255 -2,67
2025-11-14 13F Promethos Capital, LLC 10.804 7.378
2026-01-07 13F Corsicana & Co. 217 0,00 144 -3,38
2026-01-21 13F Crews Bank & Trust 665 0,00 441 -3,08
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 360.968 -9,59 283.407 13,13
2025-11-14 13F Private Capital Management, LLC 0 -100,00 0
2025-11-12 13F One Wealth Capital Management, Llc 727 496
2025-10-31 13F Van Strum & Towne Inc. 1.486 0,00 1.015 -13,33
2025-11-14 13F HighVista Strategies LLC 2.163 -33,71 1.477 -42,53
2025-08-28 NP IVV - iShares Core S&P 500 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 3.309.412 -2,81 2.606.592 24,67
2025-11-14 13F Summit Wealth Group Llc / Co 1.247 637
2025-10-28 13F Bolthouse Investments, LLC 0 -100,00 0
2026-01-26 13F SMART Wealth LLC 370 -29,92 245 -32,22
2025-11-17 13F Great West Life Assurance Co /can/ 294.412 2,56 204 -9,73
2025-11-04 13F McKinley Carter Wealth Services, Inc. 18.515 -0,91 12.644 -14,09
2026-01-27 13F Lecap Asset Management Ltd 320 -73,68 212 -74,58
2026-01-15 13F Scharf Investments, Llc 5.132 -13,11 3.400 -15,72
2025-11-12 13F Great Lakes Retirement, Inc. 858 -0,92 586 -14,10
2025-11-12 13F LPL Financial LLC 242.812 8,54 165.818 -5,89
2025-11-14 13F Prana Capital Management, LP 73.121 2.015,77 49.935 1.734,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 13.300 -7,64 10.475 18,48
2026-01-20 13F Harbor Capital Advisors, Inc. 6.015 -0,15 4 -25,00
2026-01-29 13F Scissortail Wealth Management, LLC 2.640 0,00 1.749 -3,00
2025-11-12 13F WealthTrust Asset Management, LLC 0 -100,00 0 -100,00
2026-01-14 13F USA Financial Portformulas Corp 17 -99,31 11 -99,34
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 91.874 1,47 72.363 30,16
2026-01-22 13F Cache Advisors, LLC 4.017 0,00 2.661 -3,03
2026-01-05 13F Coastline Trust Co 153 0,00 101 -2,88
2025-11-06 13F Wealthstream Advisors, Inc. 308 -1,28 210 -14,29
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 14.024 7,90 11.011 35,01
2025-10-15 13F Plancorp, LLC 994 -1,39 679 -14,50
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -5.751 -38,35 -4.515 -22,86
2026-01-09 13F Atlas Brown,Inc. 349 -0,85 231 -3,75
2026-01-21 13F Stock Yards Bank & Trust Co 3.095 0,06 2.050 -2,94
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.822 -13,73 1.431 7,92
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 19.138 262,81 15.026 373,68
2025-11-10 13F Optiver Holding B.V. Call 63.700 4.146,67 43.501 3.583,40
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-01-15 13F Hengehold Capital Management Llc 358 237
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 4.567 -7,55 3.597 18,60
2025-11-10 13F Optiver Holding B.V. Put 54.100 8.916,67 36.945 7.727,33
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2025-10-27 13F Allen Capital Group, LLC 7.136 13,68 4.873 -1,42
2025-11-12 13F Stifel Financial Corp 411.254 4,63 280.877 -9,28
2025-11-14 13F Logan Capital Management Inc 5.334 2,79 3.643 -10,89
2025-11-05 13F Correct Capital Wealth Management 1.115 79,55 762 55,62
2025-11-14 13F Squarepoint Ops LLC 197.747 -15,76 135.043 -26,96
2025-11-12 13F STF Management LP 4.235 -2,55 2.892 -15,51
2025-11-04 13F PAX Financial Group, LLC 837 -9,22 572 -21,35
2026-01-09 13F Carderock Capital Management Inc 11.868 -0,96 7.862 -3,93
2025-10-20 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Call 2.900 -69,47 1.980 -73,54
2025-11-14 13F Squarepoint Ops LLC Put 5.700 -67,98 3.893 -72,24
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 532.712 5,57 419.580 35,43
2025-08-28 NP JEQIX - Johnson Equity Income Fund 10.250 0,00 8.073 28,29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.656 -1,59 3.667 26,27
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-04 13F Bridges Investment Management Inc 31.625 1,11 21.597 -12,34
2026-01-27 13F HCR Wealth Advisors 1.245 3,32 825 0,37
2026-01-27 13F Alley Investment Management Company, LLC 19.271 -0,60 12.765 -3,59
2026-01-21 13F Impact Investors, Inc 755 -0,53 500 -3,47
2026-01-23 13F Sfm, Llc 755 4,28 500 1,21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.350 -11,94 1.063 12,96
2025-11-07 13F Redmont Wealth Advisors Llc 124 0,00 85 -13,40
2025-10-23 13F Evolution Wealth Management Inc. 4 -78,95 3 -85,71
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926.111 -14,17 729.433 10,10
2026-01-20 13F Pine Harbor Wealth Management, LLC 404 0,00 268 -3,26
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-10-23 13F Strategic Planning Group, Llc 9.772 27,34 6.674 10,41
2025-11-06 13F Missouri Trust & Investment Co 18 0,00 12 -14,29
2025-11-14 13F Brasada Capital Management, Lp 5.927 4,79 4.041 -8,47
2025-10-30 13F Stiles Financial Services Inc 3.034 -1,01 2.072 -14,24
2025-08-29 NP JAGMX - 500 Index Trust NAV 58.428 0,00 46.020 28,28
2025-11-05 13F Ironwood Investment Counsel, LLC 2.392 -0,08 1.634 -13,37
2025-11-14 13F Archetype Wealth Partners 682 70,07 0
2026-01-27 13F Checchi Capital Advisers, LLC 3.486 -11,93 2.309 -14,54
2026-01-15 13F Shrier Wealth Management, Llc 424 281
2025-11-14 13F Jain Global LLC 4.392 2.999
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4.833 -1,57 3.807 26,28
2025-10-29 13F Intrua Financial, LLC 318 217
2025-11-19 13F/A Danske Bank A/s 227.565 -9,11 155.406 -21,20
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.316 -6,90 8.125 19,43
2025-11-14 13F Seneschal Advisors, LLC 2 1
2025-10-29 13F McAdam, LLC 492 42,61 336 23,62
2026-01-23 13F Farther Finance Advisors, LLC 12.921 14,12 8.559 10,71
2025-11-13 13F Change Path, LLC 8.540 -14,70 5.833 -26,04
2025-11-21 13F Bell Investment Advisors, Inc 925 -1,07 632 -14,27
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 483 -12,82 380 11,76
2025-11-06 13F Madison Asset Management, LLC 1.200 -28,99 819 -38,47
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.329 4,51 3.399 30,79
2025-11-14 13F Turim 21 Investimentos Ltda. 22 20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 269 1,89 212 30,25
2025-11-12 13F Pitcairn Co 6.753 -28,21 4.612 -37,76
2025-11-14 13F Osterweis Capital Management Inc 43.896 1,44 29.977 -12,05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21.322 0,17 16.794 28,49
2025-11-06 13F Lafayette Investments, Inc. 549 9,58 375 -5,08
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.299 -3,89 1.523 -6,80
2025-10-22 13F Railway Pension Investments Ltd 28.200 0,00 19.258 -13,30
2026-01-15 13F Victory Financial Group, Llc 431 286
2025-11-14 13F Vident Advisory, LLC 95.295 17,75 65.078 2,09
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -14 -68,89 -11 -59,26
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 64 3,23 50 31,58
2025-10-17 13F Nixon Peabody Trust Co 1.765 -9,72 1.205 -21,70
2025-08-26 NP Profunds - Profund Vp Bull 243 -17,63 191 5,52
2025-11-14 13F Long Road Investment Counsel, LLC 5.170 0,00 3.531 -13,31
2026-01-20 13F Pflug Koory, LLC 700 0,00 464 -3,14
2025-11-14 13F S&t Bank/pa 165 0,00 113 -13,18
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 407 -2,63 278 -15,81
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7.458 -7,55 5.874 18,59
2026-01-26 13F Moss Adams Wealth Advisors LLC 2.756 1,73 1.826 -1,35
2025-10-27 13F Grimes & Company, Inc. 1.070 176,49 731 139,34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 62 49
2026-01-14 13F Congress Park Capital LLC 955 4,37 633 1,28
2025-11-13 13F Winton Capital Group Ltd 5.542 3.785
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 42.819 -12,43 28.748 -10,64
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 25 -3,85 20 26,67
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 942.707 1,65 514.152 -18,20
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 884 9,14 694 36,61
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 936.400 -4,35 737.537 22,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.671 3,78 5.254 33,15
2025-11-05 13F Wellington Shields Capital Management, LLC 1.825 19,67 1.246 3,75
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 19.462 38,33 15.329 77,45
2026-01-15 13F J. Safra Sarasin Holding AG 2.935 -32,56 1.944 -34,59
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 318.231 -5,52 217.323 -18,08
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 33.877 17,22 22.463 13,81
2026-01-22 13F Quotient Wealth Partners, LLC 1.877 -12,82 1.243 -15,44
2025-10-20 13F Sivia Capital Partners, LLC 1.039 17,27 710 1,72
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 115.138 18,58 90.686 52,12
2026-01-12 13F DAVENPORT & Co LLC 18.512 6,52 12.263 3,32
2025-11-14 13F CI Private Wealth, LLC 135.289 2,66 92.392 -10,99
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.268 -1,70 3.362 26,12
2026-01-06 13F Clark Financial Services Group Inc /bd 673 3,54 427 -3,84
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.530 -11,56 1.205 13,47
2025-11-06 13F Ing Groep Nv 55.702 -56,51 38.039 -62,29
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 11.710 9.194
2025-10-30 13F Berkeley, Inc 0 -100,00 0
2025-11-14 13F Prairie Wealth Advisors, Inc. 685 -1,01 468 -14,31
2025-11-14 13F Virtu Financial LLC 1.853 1
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 2.365 -6,85 1.567 -9,64
2025-11-04 13F Simmons Bank 545 -9,77 372 -21,68
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-10-07 13F Sonora Investment Management Group, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-10 13F Concentrum Wealth Management 396 1,80 270 -11,76
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 757 0,00 594 25,32
2025-11-05 13F Bessemer Group Inc 13.253 28,38 9 12,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.487 6,98 1.171 37,28
2025-11-10 13F Wharton Business Group, LLC 1.035 0,00 707
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 147 115
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2.155 -17,05 1.697 6,39
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 28.339 78,15 856 223,86
2025-11-13 13F Clear Street Markets Llc 91 62
2026-01-22 13F Ofi Invest Asset Management 1.511 768,39 971 860,40
2025-11-13 13F SurgoCap Partners LP 0 -100,00 0
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1.822 0,50 1.431 25,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.756 12,64 1.383 44,51
2026-01-27 13F Oak Harvest Investment Services 4.645 -10,90 3.077 -13,57
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 620.371 -2,70 423.613 -15,64
2025-11-13 13F Nicolet Advisory Services, Llc 1.292 1,10 850 -14,23
2025-10-22 13F RHS Financial, LLC 0 -100,00 0
2025-11-13 13F Rehmann Capital Advisory Group 1.043 714
2025-11-14 13F Ieq Capital, Llc 55.683 68,28 38.026 45,90
2026-01-13 13F Regatta Capital Group, Llc 1.707 -0,41 1.131 -3,42
2025-10-28 13F Ycg, Llc 62.986 3,16 43.014 -10,56
2025-11-07 13F NEOS Investment Management LLC 121.516 63,80 82.984 42,02
2025-11-14 13F Fayez Sarofim & Co 923.827 2,97 635.564 -10,69
2026-01-26 13F Independent Wealth Network Inc. 306 203
2025-11-07 13F Gsa Capital Partners Llp 794 1
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 415.915 -10,65 327.587 14,61
2025-11-14 13F StoneX Group Inc. 2.189 -3,61 1.495 -16,39
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 8.683 -13,64 5.792 -23,56
2025-11-13 13F Panagora Asset Management Inc 128.871 6,95 88.007 -7,27
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 27.000 -22,07 21.199 -2,49
2025-11-06 13F Freemont Management S.A. 400 -69,23 273 -73,31
2026-01-30 13F Activest Wealth Management 87 29,85 58 26,67
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-10-22 13F Sandy Cove Advisors, LLC 352 0,86 240 -12,41
2025-11-05 13F Savant Capital, LLC 11.039 1,78 7.539 -11,75
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 88.640 -15,45 69.816 8,46
2025-11-12 13F Harbour Investments, Inc. 410 12,95 280 -2,11
2025-11-10 13F Tredje AP-fonden 24.500 0,00 16.731 -13,29
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 403 -34,58 317 -21,53
2025-10-27 13F Manning & Napier Advisors Llc 23 16
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 27 -12,90 21 10,53
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-12-15 13F/A Mirabella Financial Services Llp 2.161 9,86 1.476 -4,78
2025-11-14 13F Hyperion Asset Management Ltd 184.569 14,83 126.044 -0,44
2026-01-26 13F Asset Dedication, LLC 1.860 -10,53 1.232 -13,18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123.170 -0,03 97.012 28,25
2025-10-28 13F Gratus Wealth Advisors, LLC 1.397 0,00 954 -13,27
2025-11-14 13F Gen-Wealth Partners Inc 1.324 -12,66 904 -24,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 265.919 1,79 209.446 30,57
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26.248 8,06 20.608 35,21
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7.350 -1,95 5.789 25,79
2026-01-21 13F Stone House Investment Management, LLC 3 200,00 2
2025-11-07 13F Hardy Reed LLC 867 592
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.503 2,70 2.759 31,76
2025-09-29 NP TRFM - AAM Transformers ETF 1.005 60,29 789 100,76
2025-11-13 13F Guardian Partners Inc. 4.967 1,26 3.375 -10,57
2025-11-10 13F Kovitz Investment Group Partners, LLC 51.593 12,27 35.234 -2,66
2025-11-05 13F Fullcircle Wealth Llc 696 14,47 460 -3,77
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 67 -26,37 53 -8,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 8.728 99,13 6.874 251,79
2025-11-13 13F DLD Asset Management, LP 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 3.648 2.417
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45.669 -1,86 35.970 25,89
2025-11-12 13F Rafferty Asset Management, LLC 111.843 4,73 76.379 -9,19
2025-11-13 13F LifePlan Investment Advisors, Inc. 393 -0,25 268 -13,55
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 186.364 4,41 146.320 30,64
2026-01-16 13F Balboa Wealth Partners 0 -100,00 0
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 56,60 289 95,92
2026-01-30 13F North Star Investment Management Corp. 1.227 1,32 813 -1,81
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 1.200 1,18 819 -12,31
2026-01-02 13F Insight Wealth Strategies, LLC 6.355 4,32 4.210 1,18
2026-01-23 13F Retirement Guys Formula Llc 1.734 140,50 1.149 133,33
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 4.023 0,00 3.169 28,26
2025-08-13 13F Congress Wealth Management LLC / DE / 5.099 24,73 4.013 60,10
2025-11-12 13F Empirical Asset Management, LLC 1.108 757
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 407 12,74 270 9,35
2025-11-12 13F Andra AP-fonden 34.144 96,86 23.317 70,70
2025-11-14 13F Ironvine Capital Partners, LLC 293 0,00 200 -13,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 15.359 -10,32 12.097 15,05
2025-11-13 13F Canada Pension Plan Investment Board 456.987 -8,09 312.081 -20,31
2025-11-17 13F Peloton Wealth Strategists 4.299 -3,65 3 -33,33
2025-11-10 13F MAI Capital Management 16.890 10,65 11.535 -4,07
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 7.548 -0,94 5.945 27,08
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.375 -9,09 13.642 18,66
2025-11-14 13F Jane Street Group, Llc Put 175.900 -9,10 120.124 -21,18
2025-11-14 13F Jane Street Group, Llc 11.836 358,23 8.083 297,35
2026-01-26 13F Whittier Trust Co 7.394 -16,78 4.785 -20,79
2025-11-14 13F Jane Street Group, Llc Call 315.600 37,04 215.526 18,82
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 33 -34,00 26 -19,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2.162 16,80 1.703 46,35
2025-11-10 13F Premier Fund Managers Ltd 60.330 42
2025-10-28 13F TLW Wealth Management, LLC 515 -47,13 352 -54,24
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.495 0,00 1.965 28,35
2026-01-23 13F Cove Private Wealth, LLC 1.740 0,00 1.153 -3,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.652 0,00 6.008 25,12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 14.464 -3,98 11.392 23,18
2025-10-21 13F TruNorth Capital Management, LLC 52 36
2025-11-04 13F Howard Bailey Securities, Llc 378 -5,74 258 -18,10
2025-10-17 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
Other Listings
GB:0JCT 502,12 $
DE:ITU 421,00 €
US:INTU 498,92 $
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