1NOW - ServiceNow, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

ServiceNow, Inc.
IT ˙ BIT ˙ US81762P1021
93,02 € ↓ -9,72 (-9,46%)
2026-02-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3306 total, 3237 long only, 6 short only, 63 long/short - change of -10,39% MRQ
Del pris 93,02
Gennemsnitlig porteføljeallokering 0.5545 % - change of -10,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 359.020.152 - 34,32% (ex 13D/G) - change of 143,23MM shares 67,00% MRQ
Institutionel værdi (lang) $ 174.067.991 USD ($1000)
Institutionelt ejerskab og aktionærer

ServiceNow, Inc. (IT:1NOW) har 3306 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 359,020,315 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jennison Associates Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, and Nordea Investment Management Ab .

ServiceNow, Inc. (BIT:1NOW) 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 3, 2026 is 93,02 / share. Previously, on February 4, 2025, the share price was 195,38 / share. This represents a decline of 52,39% over that period.

IT:1NOW / ServiceNow, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Ratan Capital Management LP 1.200 0,00 1.104 -10,46
2025-10-22 13F Gladstone Institutional Advisory LLC 4.973 -7,55 4.577 -17,24
2025-11-14 13F SRS Capital Advisors, Inc. 3.699 223,34 3.404 189,46
2025-11-14 13F Green Square Capital Advisors Llc 696 0,00 716 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 101.197 13,45 104.039 46,51
2025-11-10 13F Thoroughbred Financial Services, Llc 2.419 -6,78 2 0,00
2026-01-28 13F Old National Bancorp /in/ 4.192 159,73 642 -56,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1.263 -19,66 1.298 3,76
2025-11-13 13F Sands Capital Management, Llc 1.246.277 -11,51 1.146.924 -20,79
2026-01-28 13F Financial Plan, Inc. 3.045 466
2025-11-05 13F W.H. Cornerstone Investments Inc. 400 0,00 368 -10,46
2025-10-30 13F BKD Wealth Advisors, LLC 263 -15,43 242 -24,14
2025-11-14 13F Anchor Investment Management, LLC 1.329 13,20 1.223 1,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 342 -2,56 352 25,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15.247 -5,46 15.675 22,08
2026-01-02 13F Boltwood Capital Management 1.941 433,24 297 -11,08
2026-01-26 13F Slow Capital, Inc. 65.626 454,32 10.053 -7,72
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25.045 -0,68 25.748 28,25
2026-01-30 13F North Star Investment Management Corp. 100 400,00 15 -16,67
2025-11-03 13F Foundations Investment Advisors, LLC 990 27,25 911 14,02
2026-01-13 13F Guerra Pan Advisors, Llc 11.170 397,55 1.711 -17,18
2026-01-28 13F Peregrine Capital Management Llc 449.538 398,91 68.865 -16,95
2025-11-05 13F Bessemer Group Inc 516.247 -2,59 475 -12,68
2025-11-13 13F Canada Pension Plan Investment Board 365.087 22,22 335.982 9,40
2026-01-28 13F Proathlete Wealth Management Llc 255 810,71 39 56,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6.900 -3,73 7.094 24,33
2025-11-14 13F Stockbridge Partners LLC 419.795 96,79 386.329 76,16
2026-02-03 13F Gateway Investment Advisers Llc 285.130 405,21 43.679 -15,90
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 54.801 -9,90 51.684 -11,02
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 56 -20,00 53 -21,21
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 12.056 15,45 12.395 49,07
2026-01-08 13F Versant Capital Management, Inc 2.580 167,63 395 -55,47
2025-11-14 13F Credit Agricole S A Put 12.500 -28,57 11.504 -17,43
2025-11-13 13F/A Phoenix Holdings Ltd. 5.203 104,76 4.789 83,38
2025-11-14 13F Credit Agricole S A Call 7.500 0,00 6.902 15,59
2025-11-14 13F Credit Agricole S A 232.478 14,42 213.945 32,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8.863 -3,91 9.112 24,08
2025-11-07 13F Generation Capital Management LLC 880 -0,90 810 -11,29
2025-10-30 13F Outlook Wealth Advisors, LLC 815 -0,97 750 -11,35
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-11-13 13F Alamar Capital Management, LLC 4.734 -0,08 4.357 -10,57
2026-01-26 13F Whittier Trust Co 241.959 135,11 36.006 -61,65
2026-01-21 13F Country Trust Bank 280.673 547,97 42.996 7,86
2026-01-27 13F Highview Capital Management LLC/DE/ 5.225 340,93 800 -26,61
2026-01-16 13F Genesis Financial Group, LLC 13.845 2.121
2026-01-26 13F Old Point Trust & Financial Services N A 35 5
2026-01-09 13F Spence Asset Management 121.560 391,03 19 -18,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 24.009 -4,60 24.683 23,19
2026-01-22 13F Iron Financial, LLC 4.920 392,00 754 -18,15
2025-11-07 13F Calton & Associates, Inc. 512 21,90 471 9,28
2025-11-14 13F Williams Jones Wealth Management, LLC. 4.303 8,96 3.960 -2,46
2025-12-29 13F Mirova 6.455 1,25 5.940 -9,37
2026-01-30 13F Turning Point Benefit Group, Inc. 1.417 565,26 217 11,86
2026-01-29 13F Pictet Asset Management Holding SA 3.840.262 613,41 588.326 18,75
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0
2026-02-03 13F RB Capital Management, LLC 6.065 371,62 929 -21,47
2025-11-10 13F Kovitz Investment Group Partners, LLC 17.583 -0,75 16.181 -11,16
2026-02-02 13F GenTrust, LLC 2.220 340
2025-11-13 13F Change Path, LLC 2.836 34,85 2.610 20,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 5.646 0,57 5.805 29,87
2026-02-04 13F Wsfs Capital Management, Llc 14.357 488,64 2.199 -2,01
2025-11-12 13F Picton Mahoney Asset Management 5.553 -31,07 5 -37,50
2025-11-12 13F Empirical Asset Management, LLC 355 65,12 327 47,51
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 488 -24,34 460 -25,20
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 485 499
2025-11-04 13F High Note Wealth, LLC 34 0,00 31 -8,82
2025-11-13 13F Acorns Advisers, LLC 228 12,87 0
2026-01-23 13F Watershed Private Wealth Llc 1.815 386,60 278 -18,95
2025-11-06 13F Baader Bank INC 2.382 -28,77 2.121 -38,07
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Old Second National Bank Of Aurora 250 400,00 38 -17,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2.104 -44,03 2.163 -27,71
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 286 -1,38 258 -13,42
2026-01-28 13F Campbell Capital Management Inc 23.540 3.606
2025-10-21 13F TruNorth Capital Management, LLC 46 666,67 42 600,00
2025-11-13 13F Panagora Asset Management Inc 202.237 -6,63 186.115 -16,42
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 12.400 -8,72 11.695 -9,86
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 62.360 -3,67 58.813 -4,87
2025-11-12 13F Neuberger Berman Group LLC 460.728 1,38 424.003 -9,25
2026-01-15 13F Zevenbergen Capital Investments Llc 610.885 341,82 93.581 -26,45
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 65.282 0,70 67.115 30,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 231 -91,50 237 -89,05
2026-01-15 13F Presidio Capital Management, LLC 2.395 409,57 367 -15,28
2026-01-16 13F Values Added Financial LLC 0 -100,00 0 -100,00
2025-09-29 NP Calamos Global Total Return Fund 985 0,00 929 -1,28
2025-11-14 13F Ieq Capital, Llc 40.200 1,36 36.995 -9,27
2025-11-13 13F Richard W. Paul & Associates, LLC 346 0,29 318 -10,17
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 4.900 -14,04 5.038 11,02
2025-11-14 13F Kirtland Hills Capital Management, Llc 1.965 0,92 1.808 -9,65
2026-01-23 13F Diligent Investors, LLC 1.475 400,00 226 -16,97
2026-01-15 13F Nisa Investment Advisors, Llc 189.602 324,37 29.045 -29,36
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 10.995 1.684
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-10-30 13F Rakuten Investment Management, Inc. 17.538 -6,86 8.786 -41,52
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 3.894 52,71 4.003 97,19
2025-11-10 13F EverSource Wealth Advisors, LLC 1.492 5,82 1.373 -5,31
2025-11-13 13F Glenmede Investment Management, LP 36.585 -0,50 33.668 -10,93
2026-02-03 13F Drucker Wealth 3.0, LLC 2.011 411,70 308 -14,68
2025-11-04 13F Arjuna Capital 1.453 1.337
2025-11-13 13F Bridgewater Associates, LP 301.993 54,41 277.918 38,22
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 1.348 92,02 1.271 89,70
2025-11-14 13F National Bank Of Canada /fi/ Call 700 64.420
2025-12-01 13F/A Cambria Investment Management, L.P. 390 359
2025-11-12 13F Geode Capital Management, Llc 4.657.653 1,82 4.273.234 -8,78
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-10-28 13F Leavell Investment Management, Inc. 264 0,76 243 -10,04
2025-11-13 13F Capital Group Private Client Services, Inc. 29.011 -66,17 26.698 -69,72
2026-01-26 13F Thomasville National Bank 85.699 416,13 13.128 -14,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 8.889 22,45 9.139 58,12
2025-11-12 13F Champlain Investment Partners, LLC 300 0,00 276 -10,39
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.474 1,70 6.106 0,43
2025-11-21 13F Bell Investment Advisors, Inc 65 -12,16 60 -22,37
2025-11-06 13F Blume Capital Management, Inc. 8 -20,00 7 -30,00
2025-11-07 13F Synovus Financial Corp 11.589 24,20 10.665 11,17
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Equity Trust Inc 251 0,00 258 29,65
2026-01-14 13F Waycross Partners, Llc 96.798 415,29 14.828 -14,22
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2025-11-10 13F Citigroup Inc Call 37.700 12,87 34.695 1,04
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 10.656 0,20 10.955 29,40
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-10 13F Citigroup Inc 272.556 -27,54 250.827 -35,14
2025-11-18 13F/A Silvant Capital Management LLC 2.090 14,90 1.923 2,83
2025-11-10 13F Citigroup Inc Put 90.100 8,55 82.917 -2,83
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 810 537,80 124 6,90
2026-01-26 13F KBC Group NV 804.989 405,50 123 -15,75
2025-08-14 13F Principia Wealth Advisory, LLC 9 0,00 9 28,57
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 1.156 1.064
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 867 -96,43 891 -95,39
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 849 17,92 873 52,18
2025-11-05 13F Savant Capital, LLC 2.933 -10,31 2.699 -19,73
2025-10-16 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 5.365 5.516
2025-10-20 13F Masso Torrence Wealth Management Inc. 243 10,96 224 -0,89
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.916 -50,53 1.970 -36,13
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1.435 -9,06 1.475 17,44
2026-02-03 13F Bensler, LLC 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.603 -5,87 1.648 21,62
2025-11-13 13F BTG Pactual Asset Management US LLC 12.933 47,10 11.902 31,68
2026-01-12 13F Avanza Fonder AB 71.462 401,70 10.947 -16,49
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.016 54,17 958 52,31
2026-02-02 13F Legacy Edge Advisors, LLC 2.140 328
2025-11-14 13F KADENSA CAPITAL Ltd 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 6.573 0,67 6.049 -9,88
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0
2025-11-12 13F Integrated Advisors Network LLC 1.555 -15,72 1.431 -24,53
2026-01-26 13F Quadrant Private Wealth Management, LLC 1.448 222
2026-01-12 13F Brucke Financial, Inc. 1.343 334,63 206 -27,82
2026-01-14 13F Eastern Bank 243.586 389,94 37.315 -18,45
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 14.521 -35,53 14.929 -16,76
2025-11-03 13F Great Lakes Advisors, Llc 615 -78,12 566 -80,44
2026-01-07 13F Sagespring Wealth Partners, Llc 9.532 403,81 1.460 -16,14
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 904.139 5,82 832.061 -5,27
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 20.271 220,74 20.840 314,23
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 13.978 13,58 13.183 12,16
2026-01-13 13F Sendero Wealth Management, LLC 9.666 609,17 1.481 18,02
2025-11-13 13F LM Advisors LLC 257 0,78 0
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 6.961 4,05 6.565 -3,63
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 10.223 -21,15 9.642 -22,13
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
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2025-11-14 13F Wexford Capital Lp 252 232
2025-11-04 13F Callan Family Office, LLC 13.954 -3,55 12.842 -13,66
2026-01-22 13F City Holding Co 221 952,38 34 73,68
2025-11-14 13F Destination Wealth Management Call 100 0,00 13 -42,86
2026-01-21 13F Clayton Financial Group LLC 95 3.066,67 15 600,00
2025-11-12 13F Telligent Fund, LP 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 628.652 18.599
2025-11-06 13F Omnia Family Wealth, LLC 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 240.997 -7,32 221.785 -17,04
2026-01-15 13F Bourgeon Capital Management Llc 1.400 209,73 214 -48,43
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.280 258,49 349 -40,34
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 14.159 34,20 13.354 32,52
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-11-13 13F Pacific Center for Financial Services 10 0,00 9 -10,00
2025-11-13 13F Quantitative Investment Management, LLC 377 -91,96 0 -100,00
2025-10-30 13F Canopy Partners, LLC 2.340 11,43 2.153 -0,23
2026-01-29 13F Vanguard Group Inc 101.963.384 404,50 15.619.771 -16,02
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.892 -60,59 59.518 -49,11
2025-11-12 13F Nomura Asset Management Co Ltd 175.427 56,79 161.442 40,35
2025-11-12 13F Kaizen Financial Strategies 0 -100,00 0
2026-01-08 13F Signet Financial Management, Llc 14.798 392,61 2.267 -18,02
2025-11-17 13F Silicon Valley Capital Partners 20.654 55,34 19.008 39,05
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 42.107 -7,71 43.289 19,17
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 10.032 1.037,41 1.537 89,40
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 967 -4,73 994 23,02
2026-02-04 13F Dogwood Wealth Management LLC 3.500 24.900,00 536 4.366,67
2025-11-13 13F Jump Financial, LLC 12.382 30,27 11.395 16,61
2025-11-07 13F Mmbg Investment Advisors Co. 2.484 123,78 2.286 100,26
2025-11-12 13F Rafferty Asset Management, LLC 77.845 3,91 71.639 -6,98
2026-02-02 13F Qrg Capital Management, Inc. 60.301 429,47 9.237 -11,87
2026-01-26 13F Chicago Capital, LLC 390.549 392,90 59.828 -17,95
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 66.165 -12,96 68.023 12,39
2026-01-29 13F Dunhill Financial, LLC 321 453,45 49 -7,55
2025-11-13 13F Meiji Yasuda Life Insurance Co 4.387 6,27 4.037 -4,86
2025-11-14 13F Sittner & Nelson, Llc 22 0,00 20 -9,09
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0
2026-01-21 13F Runnymede Capital Advisors, Inc. 5.135 787
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.204 -18,89 9.624 -19,90
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 984 -12,53 1.012 12,96
2025-11-12 13F Creative Financial Designs Inc /adv 16 0,00 15 -12,50
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 26.646 -70,17 24.522 -73,30
2025-11-07 13F Centennial Bank/AR/ 20 0,00 18 -10,00
2025-11-12 13F West Family Investments, Inc. 1.119 18,29 1.030 5,86
2025-11-14 13F Goldman Sachs Group Inc Call 88.700 -30,87 81.629 -38,11
2026-01-27 13F/A GraniteShares Advisors LLC 9.089 472,72 1.392 -4,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 31.844 2,32 32.738 32,13
2026-01-15 13F Brady Martz Wealth Solutions, LLC 5.879 598,22 901 16,28
2025-11-17 13F/A Icon Advisers Inc/co 3.524 0,00 3.243 -10,46
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.593 3,35 2.666 33,45
2026-01-23 13F Reuter James Wealth Management, Llc 10.867 405,68 1.665 -15,83
2025-11-14 13F Destination Wealth Management 214 5,42 197 -5,77
2025-12-18 13F AIA Group Ltd 32.720 -7,58 30.112 -17,27
2025-08-12 13F Belmont Capital, LLC 1.735 16,84 1.784 50,85
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.598 -10,60 2.450 -11,71
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0 -100,00
2025-11-12 13F FineMark National Bank & Trust 12.314 -1,62 11.332 -11,94
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 27.572 6,42 25.374 -4,74
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 45.203 457,79 6.925 -7,15
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.076 -44,02 990 -49,87
2026-01-12 13F Asset Allocation & Management Company, LLC 1.600 400,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 295 1.304,76 45 136,84
2026-01-12 13F Spinnaker Investment Group, LLC 1.582 386,77 242 -19,06
2026-01-30 13F Oakworth Capital, Inc. 205 400,00 31 -16,22
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.556 6.740
2025-11-14 13F State Board Of Administration Of Florida Retirement System 192.457 -5,64 177.114 -15,53
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 391
2025-11-10 13F Convergence Financial, LLC 2.414 -0,37 2.222 -10,84
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 37 0,00 0
2025-10-16 13F LeConte Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Oxbow Advisors, LLC 34.291 397,48 5.253 -17,18
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 3.894 1,12 3.673 -0,14
2025-11-12 13F Element Pointe Advisors, Llc 718 -1,37 661 -11,76
2025-11-12 13F Harbour Investments, Inc. 293 23,63 270 10,70
2025-09-29 NP VEGN - US Vegan Climate ETF 2.425 -0,41 2.287 -1,63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.044 -1,69 1.073 26,98
2025-11-12 13F Catalyst Capital Advisors LLC 434 -4,19 399 -14,19
2026-01-30 13F Simplicity Wealth,LLC 4.717 207,30 723 -48,87
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 54.215 165,06 8.303 -55,47
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 863 -2,38 887 26,17
2026-01-20 13F Ethos Financial Group, LLC 1.660 423,66 254 -12,71
2026-01-26 13F Cwm, Llc 126.740 1.026,78 19 90,00
2026-01-13 13F BostonPremier Wealth LLC 1.365 441,67 209 -9,52
2025-11-12 13F Kane Investment Management, Inc. 1.705 -0,29 1.569 -10,75
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2.507 -1,49 2.364 -2,72
2025-11-14 13F Quest Investment Management Llc 12.108 -11,34 11.143 -20,64
2025-11-05 13F Howe & Rusling Inc 463 -0,86 426 -11,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 28.175 3,38 28.966 33,50
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 16.868 -14,67 17.342 10,19
2025-10-24 13F Meeder Advisory Services, Inc. 5.590 -0,64 5.144 -11,07
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 1.500 400,00 230 -17,03
2025-12-01 13F Syverson Strege & Co 362 -12,35 333 -21,46
2026-02-02 13F Citizens Business Bank 3.725 285,21 571 -35,88
2026-01-30 13F Interchange Capital Partners, LLC 5.395 398,61 826 -16,98
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 1.369 -35,91 1.407 -17,24
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 15.800 26,40 14.901 24,83
2026-01-30 13F Jennison Associates Llc 8.432.389 280,07 1.291.758 -36,73
2025-08-05 13F Scarborough Advisors, LLC 5 5
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 426.331 451,63 63.463 -9,19
2025-09-25 NP ESGG - FlexShares STOXX Global 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 460 -10,33 434 -11,45
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-16 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 11.000 10.123
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-13 13F Pathway Financial Advisers, LLC 657 2,02 598 -9,67
2025-11-04 13F Winnow Wealth Llc 14 13
2025-11-14 13F Voleon Capital Management Lp 4.038 153,17 3.716 126,72
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 39.568 0,00 37.317 -1,24
2025-10-31 13F Global Assets Advisory, LLC 1.088 22,38 1.001 11,35
2025-11-14 13F KP Management LLC 4.250 0,00 3.911 -10,48
2025-11-06 13F New York Life Investment Management Llc 30.449 -1,85 28.022 -12,15
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.496 -4,33 2.566 23,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 7
2026-01-16 13F Tema Etfs Llc 18.703 398,61 2.865 -16,98
2025-10-21 13F Global Retirement Partners, LLC 12.733 4,86 11.718 -6,14
2025-08-08 13F Good Life Advisors, LLC 382 393
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.293 0,00 6.470 29,12
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12.635 -4,90 12.990 22,80
2026-01-14 13F Centurion Wealth Management LLC 2.807 424,67 430 -12,60
2025-10-30 13F Parkside Financial Bank & Trust 1.004 7,96 924 -3,45
2026-01-23 13F BSW Wealth Partners 4.238 317,13 649 -30,59
2025-11-14 13F Maripau Wealth Management Llc 476 -22,09 438 -30,03
2026-01-28 13F Hudson Value Partners, LLC 6.775 400,00 1.045 -16,21
2025-11-13 13F Gulf International Bank (UK) Ltd 10.581 -1,68 10 -18,18
2026-01-15 13F Jamison Private Wealth Management, Inc. 14.413 405,72 2.208 -15,83
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 32.053 2,29 30.230 1,01
2025-08-08 13F Breed's Hill Capital LLC 543 5,85 558 36,76
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 41.496 42.661
2026-02-04 13F Swiss Life Asset Management Ltd 367.120 340,39 56.239 -26,69
2025-11-13 13F Cladis Investment Advisory, LLC 505 1,00 465 -9,73
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 43.595 0,00 44.819 29,14
2025-11-12 13F Hurley Capital, LLC 20 5,26 18 -5,26
2026-01-28 13F One River Asset Management, LLC Put 27.500 1.000,00 4.213 83,13
2025-11-10 13F NWK Group, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 17.367 -4,13 17.855 23,80
2026-01-28 13F One River Asset Management, LLC 22.949 26.898,82 3.516 4.464,94
2026-01-28 13F One River Asset Management, LLC Call 27.500 1.000,00 4.213 83,13
2025-10-16 13F DecisionMap Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 599 -41,73 551 -47,82
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 763 -17,51 784 6,52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.457 -0,69 3.554 28,26
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 12.404 30,08 11.415 16,44
2026-02-04 13F Virginia Retirement Systems Et Al 49.500 400,00 7.583 -16,77
2025-11-13 13F Wells Fargo & Company/mn Put 5.000 4.900,00 4.601 4.410,78
2025-11-06 13F IMA Wealth, Inc. 2 0,00 2 -50,00
2025-11-14 13F Squarepoint Ops LLC Call 91.300 24,73 84.022 11,65
2025-11-13 13F Capital International Investors 2.095.555 -14,01 1.929.110 -23,00
2025-11-14 13F Squarepoint Ops LLC Put 98.200 -19,90 90.371 -28,30
2026-01-22 13F Personal Cfo Solutions, Llc 12.735 448,92 1.951 -8,62
2025-11-14 13F Squarepoint Ops LLC 36.458 555,01 33.552 486,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.387 0,00 1.426 29,08
2026-01-29 13F State Of Michigan Retirement System 316.575 462,75 48.496 -6,32
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 38.430 2,04 39.509 31,78
2026-01-20 13F Toth Financial Advisory Corp 1.050 412,20 161 -14,89
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 461.610 1,14 435.354 -0,12
2025-11-10 13F Avalon Trust Co 22.393 128,17 20.608 104,25
2026-02-02 13F Syntax Research, Inc. 125 400,00 19 -17,39
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
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 118 -7,09 121 19,80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 4,35 49 36,11
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 15.545 -6,89 15.982 20,23
2025-09-23 NP EXEYX - Equity Series Class S 2.266 -14,43 2.137 -15,47
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 2.450.247 -2,21 2.519.050 26,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 48.390 -20,74 49.749 2,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 16.818 -15,56 17.290 9,04
2025-11-12 13F Catalyst Financial Partners Llc 1.270 1,03 1.169 -9,60
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.406 400,36 215 -16,67
2025-11-03 13F Knights of Columbus Asset Advisors LLC 1.425 -68,14 1.311 -71,48
2026-01-26 13F JNBA Financial Advisors 30 5
2026-01-21 13F Raleigh Capital Management Inc. 6.329 853,16 969 58,85
2026-01-23 13F FSM Wealth Advisors, LLC 1.840 363,48 282 -23,01
2025-11-12 13F Intellus Advisors LLC 254 0,00 234 -10,73
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.706 1,91 15.756 0,64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.809 5,72 17.281 36,53
2026-02-03 13F International Assets Investment Management, Llc 7.461 544,86 1.143 -2,39
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1.322 701,21 1.359 708,93
2026-01-14 13F Mirador Capital Partners LP 2.883 353,30 442 -24,62
2026-01-26 13F Xcel Wealth Management, LLC 21.210 368,21 3.249 -22,05
2025-10-29 13F Hartline Investment Corp/ 21.561 -23,10 19.842 -31,16
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Eventide Asset Management, Llc 10.137 63,66 9.371 47,32
2026-02-02 13F Addison Capital Co 4.497 742,13 689 40,12
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 42.305 -1,97 43.493 26,59
2025-11-14 13F Harris Associates L P 340 313
2026-02-04 13F Mirabaud Asset Management Ltd 7.463 87,61 7.531 101,23
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 3.399 63,33 3.206 61,30
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 661 -10,19 623 6,50
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 13.770 0,00 14.157 29,14
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.484 7,46 1.526 38,76
2025-11-14 13F Bridgefront Capital, LLC 387 81,69 356 63,30
2026-01-16 13F Worth Financial Advisory Group, LLC 5.041 430,07 772 -11,77
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.171 0,17 1.079 -3,05
2025-11-07 13F HighTower Advisors, LLC 97.063 10,05 89.327 -1,48
2026-01-20 13F AdvisorNet Financial, Inc 673 169,20 103 -55,22
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 14.568 650,54 2.232 24,92
2025-11-13 13F Schroder Investment Management Group 454.252 8,15 418.039 -3,19
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 70 11,11 72 42,00
2026-01-29 13F LCM Capital Management Inc 2.255 397,79 345 -17,07
2025-11-07 13F Harold Davidson & Associates Inc. 1.286 44,49 1.183 29,43
2026-02-02 13F Danske Bank A/s 837.701 506,73 128.327 1,00
2026-01-28 13F Davidson Capital Management Inc. 18.104 413,73 2.773 -14,49
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1.281 -4,69 1.317 22,99
2025-11-17 13F Hancock Whitney Corp 16.993 240,68 15.638 204,95
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.343 -42,01 1.381 -25,12
2025-10-22 13F Cerity Partners LLC 99.467 6,00 91.537 -5,11
2025-10-24 13F Hemington Wealth Management 184 -0,54 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 23 24
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13.840 0,00 14.229 29,13
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-14 13F Daiwa Securities Group Inc. 678.415 28,17 624 14,71
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 7.878 -1,39 8.099 27,34
2026-02-03 13F Cassaday & Co Wealth Management LLC 4.825 393,35 739 -17,89
2026-02-03 13F D.B. Root & Company, LLC 1.925 224,62 295 -46,06
2025-10-14 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 63.951 25,42 58.853 12,30
2026-01-06 13F Canal Capital Management, LLC 3.009 -23,47 461 -87,29
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53.033 -17,14 48.805 -25,83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 30 -14,29 31 11,11
2025-11-13 13F Limestone Investment Advisors LP Put 5.700 280,00 5.246 240,14
2025-08-14 13F Candlestick Capital Management LP Put 0 -100,00 0
2025-11-13 13F Limestone Investment Advisors LP Call 5.400 260,00 4.970 222,24
2026-02-04 13F Advisor OS, LLC 5.992 333,89 918 -27,80
2026-01-23 13F Patton Fund Management, Inc. 1.325 471,12 203 -5,16
2026-01-05 13F Jacobs & Co/ca 60.245 477,28 9 0,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 2.670 0,00 2.745 29,13
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-01-09 13F Bdf-gestion 29.595 368,72 4.534 -21,98
2026-02-03 13F Alpha Cubed Investments, LLC 3.130 400,00 479 -16,84
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.629 0,39 6.101 -10,14
2025-11-13 13F Capital International Inc /ca/ 51.380 0,89 47.284 -9,69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 10.112 -7,70 10.396 19,18
2025-10-23 13F Harfst & Associates, Inc. 2.662 0,76 2.450 -9,83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 46 47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.223 2,43 1.257 32,32
2026-01-21 13F South Shore Capital Advisors 2.775 425
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 157.839 46,57 148.861 44,75
2026-01-21 13F Y.D. More Investments Ltd 17.750 1.963,95 2.719 243,74
2026-02-03 13F Boothe Investment Group, Inc. 61.249 616,53 9.383 19,27
2025-11-14 13F EFG Asset Management (Americas) Corp. 6.656 -1,92 6.125 -12,20
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 800 0,00 822 29,25
2026-01-12 13F VisionPoint Advisory Group, LLC 2.086 402,65 320 -16,27
2026-01-30 13F Ares Financial Consulting, LLC 220 34
2026-02-03 13F Sigma Investment Counselors Inc 20.172 340,53 3.090 -26,66
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 302.657 -8,72 276.501 -18,89
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2026-01-28 13F Citizens & Northern Corp 9.127 391,76 1.398 -18,15
2025-11-12 13F Intech Investment Management Llc 9.048 48,06 8.327 32,54
2025-11-14 13F Clark Capital Management Group, Inc. 514 3,63 473 -7,07
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2.335 400,00 358 -19,05
2025-09-25 NP AGRFX - AB Growth Fund Class A 21.172 -9,10 19.968 -10,24
2026-01-16 13F Compagnie Lombard Odier SCmA 777.244 384,97 119.066 -19,27
2025-11-14 13F Shay Capital LLC 500 -72,22 460 -75,14
2025-10-31 13F Alta Advisers Ltd 1.083 0,00 997 -10,51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 -36,41 411 16,43
2025-10-16 13F Emprise Bank 0 -100,00 0
2025-11-14 13F Fullerton Fund Management Co Ltd 8.320 -90,05 7.657 -91,10
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 328.764 322,34 50.415 -29,64
2026-01-22 13F Sterneck Capital Management, LLC 0 -100,00 0
2025-11-12 13F Integrity Advisory Solutions, LLC 222 204
2025-11-20 13F Centaurus Financial, Inc. 1.890 -0,26 2 0,00
2025-11-12 13F Westfield Capital Management Co Lp 260.002 -12,83 239.275 -21,97
2025-08-26 NP IWB - iShares Russell 1000 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 148.959 0,57 153.142 29,86
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 72.325 2,33 66.559 -8,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 489 -8,26 503 18,40
2026-01-28 13F Torray Llc 40.629 390,45 6.224 -18,37
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 647 610
2026-01-15 13F Capital Advisors Inc/ok 3.995 876,77 612 62,77
2026-01-28 13F Davis Capital Management 5 150,00 1 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 4.002 432,18 613 -11,42
2025-11-05 13F Optimize Financial Inc 1.514 -26,75 1.393 -34,45
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.665 255
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 404 -26,28 381 -27,15
2025-11-14 13F Anatole Investment Management Ltd 0 -100,00 0
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 84 180,00 86 273,91
2026-01-26 13F Consolidated Investment Group LLC 57.500 400,00 8.808 -16,77
2026-02-03 13F Morse Asset Management, Inc 4.980 149,37 763 -58,52
2025-11-12 13F George Kaiser Family Foundation 5.550 0,00 5.083 -10,92
2026-01-28 13F Leelyn Smith, LLC 14.344 425,42 2.197 -12,54
2026-01-21 13F Rydar Equities, Inc. 1.915 364,81 293 -21,87
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 181.250 400,00 27.766 -16,77
2025-11-12 13F Cedar Wealth Management, LLC 249 0,00 229 -10,20
2026-01-23 13F Gibbs Wealth Management 10.468 433,81 1.484 -17,74
2025-11-13 13F Bowie Capital Management, LLC 40.510 1,05 37.281 -9,55
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 12.397 -22,51 12.745 0,06
2025-11-13 13F Maplelane Capital, Llc 16.500 15.185
2025-10-23 13F Wd Rutherford Llc 4.896 -3,01 4.506 -13,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 205 22,02 193 20,63
2026-02-02 13F Avidian Wealth Solutions, LLC 2.035 349,23 312 -25,24
2025-11-12 13F Biondo Investment Advisors, LLC 13.440 1,75 12.368 -8,92
2025-11-14 13F Occudo Quantitative Strategies Lp 959 883
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3.646 3,20 3.748 33,29
2026-01-09 13F Montecito Bank & Trust 3.320 246,56 509 -42,34
2026-01-15 13F Moody Lynn & Lieberson, Llc 148.227 391,88 22.707 -18,12
2025-11-06 13F Public Sector Pension Investment Board 21.983 -83,35 20.231 -85,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.919 -2,44 1.973 25,93
2025-10-27 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-11-04 13F Keeler THomas Management LLC 1.986 6,83 1.827 -4,35
2025-11-14 13F Logan Capital Management Inc 2.016 -11,27 1.855 -20,56
2025-11-12 13F Oak Grove Capital LLC 2.301 -9,76 2.118 -19,23
2025-11-10 13F Optiver Holding B.V. Call 62.900 62.800,00 57.886 56.650,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 55.876 3,80 52.698 2,51
2025-11-10 13F Optiver Holding B.V. Put 19.700 18.130
2025-10-24 13F Seamount Financial Group Inc 0 -100,00 0
2025-10-27 13F Allen Capital Group, LLC 829 -1,07 763 -11,50
2025-11-14 13F Point72 Asset Management, L.P. Put 12.000 -55,39 11.043 -60,07
2025-09-29 NP CARK - CastleArk Large Growth ETF 10.756 -24,25 10.144 -25,19
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272 0,00 1.200 -1,24
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 2.256 108,89 346 -65,26
2026-02-02 13F Eq Wealth Advisors, Llc 10 2
2025-11-14 13F Point72 Asset Management, L.P. 47.565 43.773
2025-11-14 13F Point72 Asset Management, L.P. Call 14.600 -70,08 13.436 -73,22
2026-01-21 13F ProCore Advisors, LLC 2.056 315
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 249.261 16,44 256.260 50,36
2025-10-31 13F Chilton Capital Management Llc 42 -26,32 39 -34,48
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.454 32,66 1.495 71,33
2025-11-12 13F Great Lakes Retirement, Inc. 2.903 5,72 2.672 -5,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.579 5,82 4.708 36,67
2025-11-12 13F Dimensional Fund Advisors Lp 326.046 5,35 300.073 -5,70
2025-10-20 13F XML Financial, LLC 0 -100,00 0 -100,00
2025-11-13 13F Natixis Advisors, L.p. 307.119 -8,91 283 -18,50
2026-01-27 13F PFG Advisors 7.201 268,90 1.103 -38,59
2026-01-22 13F Bfsg, Llc 40 400,00 6 -14,29
2025-10-15 13F Plancorp, LLC 429 -6,54 395 -16,35
2025-11-14 13F 1858 Wealth Management, Llc 2.709 23,92 2.493 10,95
2025-09-26 NP BKCG - BNY Mellon Concentrated Growth ETF 3.155 -3,31 2.976 -4,53
2025-11-14 13F Natixis 23.639 28,51 21.754 15,03
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 62.800 0,00 64.563 29,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 9.100 0,00 9.356 29,14
2026-01-05 13F Coastline Trust Co 2.620 56,51 401 -73,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1.692 -8,09 1.740 18,70
2025-11-12 13F Meridian Wealth Advisors, LLC 552 2,22 508 -8,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 314 -13,26 296 -14,20
2026-01-22 13F Legacy Trust 0 -100,00 0
2025-11-17 13F Abel Hall, LLC 270 1,12 248 -9,49
2025-10-24 13F Cedar Mountain Advisors, LLC 22 20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.027 -3,17 3.112 25,04
2025-08-14 13F EP Wealth Advisors, Inc. 3.825 4,48 3.933 34,93
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 175 -21,17 165 -22,17
2025-11-14 13F Brasada Capital Management, Lp 8.004 7,23 7.284 -6,58
2025-11-14 13F AXA Investment Managers S.A. 460.561 423.845
2026-01-06 13F Sage Capital Advisors,llc 21.097 400,76 3.232 -16,64
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 20.650 -6,98 19.475 -8,14
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 16.301 18,32 15.374 16,84
2026-01-23 13F State of Alaska, Department of Revenue 101.945 355,91 16 -25,00
2026-01-27 13F HCR Wealth Advisors 19.657 421,41 3.011 -12,24
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-06 13F Missouri Trust & Investment Co 13 0,00 12 -15,38
2025-11-14 13F Rokos Capital Management LLP Put 0 -100,00 0 -100,00
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 25.443 -39,32 23.996 -40,08
2025-11-14 13F Ameriprise Financial Inc 998.198 3,53 918.399 -7,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153 -22,93 1.185 -0,50
2025-11-14 13F Rokos Capital Management LLP Call 0 -100,00 0 -100,00
2025-11-14 13F Scotia Capital Inc. 31.125 19,00 28.644 6,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.752 3.857
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.368 39,57 5.063 37,85
2025-11-10 13F Ameritas Investment Partners, Inc. 5.724 1,54 5.268 -9,08
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 3.870 11,91 3.979 44,50
2026-01-27 13F Lecap Asset Management Ltd 16.706 2.559
2025-10-21 13F Commonwealth Financial Services, LLC 249 -10,11 229 -19,37
2026-01-22 13F Encompass Wealth Advisors, Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 370 -5,61 380 21,79
2025-11-14 13F Federation des caisses Desjardins du Quebec 20.250 0,25 18.635 -10,27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 508 522
2025-11-14 13F Goldman Sachs Group Inc Put 183.600 -33,33 168.963 -40,32
2026-02-04 13F Northeast Investment Management 114.761 299,60 17.580 -33,48
2025-11-14 13F Marathon Capital Management 0 -100,00 0
2025-10-31 13F Deseret Mutual Benefit Administrators 23 228,57 21 200,00
2026-01-14 13F USA Financial Portformulas Corp 55 175,00 8 -55,56
2026-01-22 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 2.250.000 400,00 344.678 -16,77
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 19.978 -0,54 20.539 28,43
2026-01-12 13F Rialto Wealth Management, LLC 17 325,00 3 -33,33
2025-11-04 13F AXS Investments LLC 3.197 3,80 2.942 -7,08
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 12.586 -2,54 12.939 25,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.900 375,00 1.953 514,15
2025-11-14 13F StoneX Group Inc. 1.612 12,49 1.483 0,68
2025-11-07 13F Redmont Wealth Advisors Llc 10 0,00 9 -10,00
2025-11-12 13F Commerce Bank 103.989 -6,80 95.699 -16,57
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Put 13.700 -88,95 12.608 -90,11
2025-11-13 13F Twin Tree Management, LP Call 42.100 -49,03 38.744 -54,38
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 25.733 -0,99 23.682 -11,37
2025-11-12 13F Tiaa Trust, National Association 41.745 0,07 38.417 -10,42
2025-10-30 13F Covestor Ltd 270 0,37 0
2025-11-12 13F Elo Mutual Pension Insurance Co 23.598 -0,84 21.717 -11,24
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 36 34
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 367.314 -2,43 377.628 25,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-10-15 13F Founders Financial Securities Llc 384 42,22 353 27,44
2025-08-27 NP BRGIX - Bridges Investment Fund 6.450 0,00 6.631 29,13
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1.855 284
2026-01-21 13F Impact Investors, Inc 7.053 369,26 1.080 -21,91
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 242.532 3,24 249.342 33,32
2026-02-02 13F Riverstone Advisors, LLC 1.690 217,67 259 -47,24
2025-09-29 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 49 -5,77 46 -6,12
2026-01-23 13F Sfm, Llc 6.938 417,38 1.063 -13,94
2026-01-30 13F Arlington Trust Co LLC 440 266,67 67 -39,09
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2026-01-28 13F Milestone Asset Management, Llc 4.545 628,37 696 21,25
2026-02-02 13F Millstone Evans Group, LLC 165 400,00 25 -16,67
2025-11-07 13F Bornite Capital Management LP 15.000 13.804
2025-11-14 13F Dark Forest Capital Management Lp 1.426 0,00 1.466 0,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-11-13 13F Connecticut Wealth Management, LLC 1.665 -0,66 1.532 -11,09
2026-02-02 13F Dudley Capital Management, Llc 4.740 389,67 726 -18,43
2025-10-28 13F Kennedy Investment Group 766 9,90 705 -1,68
2025-11-12 13F RiverGlades Family Offices LLC 475 0,00 437 -10,45
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 750.000 114.862
2026-02-02 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-11-04 13F Greykasell Wealth Strategies, Inc. 2.252 3,68 2.073 -7,17
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 31.770 29.963
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.111 3,64 1.048 2,35
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 1.842 23,21 1.894 59,08
2026-01-22 13F Cache Advisors, LLC 3.110 11,67 476 -81,42
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.781 -19,19 20.336 4,36
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 333 22,43 314 21,24
2025-10-30 13F CNB Bank 2.004 -1,91 1.844 -12,19
2026-01-13 13F Capital Investment Advisors, LLC 24.819 378,58 3.802 -20,36
2026-02-04 13F Pathway Capital Management, Lp 12.757 1.954
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.501.224 448,18 231.045 -8,32
2025-10-24 13F Sonoma Allocations LLC 791 709
2025-11-14 13F Archetype Wealth Partners 577 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 91.208 0,54 93.769 29,84
2025-11-12 13F Power Wealth Management Llc 854 194,48 786 163,42
2025-10-20 13F HighMark Wealth Management LLC 9 -30,77 8 -38,46
2025-11-13 13F Eight 31 Financial Llc 250 230
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 17.022 -6,31 17.500 20,97
2026-01-16 13F Weatherly Asset Management L. P. 37.581 401,68 5.757 -16,48
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-11-14 13F Redwood Park Advisors LLC 6 0,00 6 -16,67
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4.027 0,00 4.140 29,13
2025-11-06 13F Wealthstream Advisors, Inc. 236 -17,19 217 -25,94
2025-11-12 13F Blair William & Co/il 399.081 21,75 367.266 8,98
2026-01-27 13F Alley Investment Management Company, LLC 45.673 376,11 6.997 -20,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 13.330 -40,10 13.704 -22,64
2025-11-10 13F Kovack Advisors, Inc. 4.205 -0,57 3.870 -11,00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 68 0,00 70 27,78
2025-11-13 13F Himension Fund 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 153 -49,00 157 -34,03
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F WealthTrust Axiom LLC 292 20,66 269 8,06
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 12.860 -8,55 12.129 -15,31
2026-01-14 13F Congress Park Capital LLC 1.795 242,56 275 -43,15
2026-01-21 13F Crews Bank & Trust 15 400,00 2 0,00
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 9.408 5,14 8.873 3,83
2026-02-03 13F Midwest Trust Co 112.666 412,47 17.259 -14,69
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 66.818 10,71 68.694 42,97
2025-11-04 13F Simmons Bank 3.049 -0,94 2.806 -11,35
2026-01-22 13F Ofi Invest Asset Management 194.369 152.946,46 25.497 25.654,55
2026-01-30 13F Valued Wealth Advisors LLC 135 400,00 21 -16,67
2025-11-03 13F Quest Partners LLC 149 -46,21 137 -51,76
2025-08-14 13F Talon Private Wealth, LLC 1.449 4,62 1.490 35,12
2026-01-23 13F Penn Mutual Asset Management, LLC 5.315 814
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2.647 0,53 2.496 -0,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.461 -56,61 1.502 -43,96
2025-10-22 13F Railway Pension Investments Ltd 184.400 101,53 169.700 80,40
2025-11-13 13F Nicolet Advisory Services, Llc 1.462 1,11 1.322 -0,08
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-01-26 13F Moss Adams Wealth Advisors LLC 3.356 397,19 514 -17,10
2025-11-13 13F Visionary Wealth Advisors 2.062 4,04 1.898 -6,87
2025-11-03 13F SYM FINANCIAL Corp 908 -32,74 836 -39,80
2025-11-06 13F Freemont Management S.A. 700 -88,33 644 -89,56
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 -32,43 24 -34,29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.353 -11,54 2.419 14,27
2025-11-13 13F Royal London Asset Management Ltd 169.869 0,16 156.327 -10,34
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 50 194,12 47 193,75
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7.136 23,27 7.336 59,20
2026-02-03 13F Legacy Wealth Managment, LLC/ID 80 1.500,00 12 200,00
2026-01-27 13F Lakehouse Capital Pty Ltd 54.860 400,00 8 -20,00
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 313 -1,57 322 26,88
2026-01-22 13F HHM Wealth Advisors, LLC 80 400,00 12 -14,29
2026-01-30 13F Ellenbecker Investment Group 1.365 209
2025-12-15 13F/A Mirabella Financial Services Llp 7.514 44,47 6.907 28,98
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 787 -2,11 809 26,41
2026-01-12 13F Hummer Financial Advisory Services Inc 0 -100,00 0
2025-11-12 13F GW&K Investment Management, LLC 19.999 -3,35 18 -14,29
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 504 -8,53 518 18,26
2025-11-14 13F Fayez Sarofim & Co 367.247 8,25 341.564 -2,89
2025-11-14 13F Janus Henderson Group Plc 886.858 5,65 816.089 -5,42
2025-11-12 13F Stifel Financial Corp 382.563 0,40 352.066 -10,13
2025-11-12 13F Carroll Investors, Inc 0 -100,00 0
2025-08-13 13F Arvin Capital Management LP Put 0 -100,00 0 -100,00
2026-01-21 13F Palumbo Wealth Management LLC 9.712 1.030,62 1.488 111,22
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 41.292 -2,33 42.451 26,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.707 -43,00 3.811 -26,39
2025-11-07 13F Pnc Financial Services Group, Inc. 204.996 10,33 188.654 -1,24
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 9.142 400,38 1.400 -16,72
2025-11-13 13F Nvest Financial, LLC 389 50,78 358 34,72
2025-11-07 13F Zions Bancorporation, National Association /ut/ 2.212 179,29 2.036 150,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 993 0,00 937 -1,27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 273 9,20 281 40,70
2025-10-17 13F Nixon Peabody Trust Co 7.157 0,22 6.586 -10,28
2025-11-14 13F Wolverine Trading, Llc 7.827 -48,67 7.364 -52,76
2026-01-12 13F Willner & Heller, Llc 4.920 595,90 754 15,85
2025-11-14 13F Wolverine Trading, Llc Call 277.500 -7,53 261.086 -14,91
2025-11-14 13F Wolverine Trading, Llc Put 186.500 -11,36 175.469 -18,43
2026-01-15 13F Allspring Global Investments Holdings, LLC 590.683 123,65 87.096 -63,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26.693 0,00 27.443 29,13
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 934 -29,51 960 -8,92
2025-10-31 13F Baker Avenue Asset Management, LP 3.002 -32,05 2.763 -39,19
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 9.597 504,73 1.277 -14,18
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 2.709.104 -10,60 2.493.134 -19,97
2025-11-18 13F Advisory Services Network, LLC 12.264 -14,67 11.287 -16,73
2025-11-06 13F Bridge Generations Wealth Management Llc 1.760 4,20 1.620 -6,74
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 590 -20,05 607 3,24
2025-11-06 13F CBIZ Investment Advisory Services, LLC 25 -54,55 23 -58,93
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 20 -13,04 21 11,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 255.536 -0,55 262.711 28,42
2026-01-13 13F Regatta Capital Group, Llc 3.165 400,00 485 -16,84
2026-01-06 13F Investors Research Corp 855 400,00 131 -17,20
2025-10-23 13F Evolution Wealth Management Inc. 35 0,00 32 -8,57
2025-11-05 13F Pacific Wealth Strategies Group, Inc. 308 283
2025-11-13 13F Baird Financial Group, Inc. 96.274 9,87 88.599 -1,65
2025-11-04 13F Bridges Investment Management Inc 75.756 14,80 69.717 2,76
2026-01-27 13F Finivi Inc. 2.165 378,98 332 -20,24
2025-11-04 13F Pineridge Advisors LLC 3 -40,00 3 -60,00
2026-01-20 13F Midwest Financial Group LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.080 -2,35 1.962 -3,59
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 489 145,73 503 139,05
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13.579 -12,21 12.807 -13,30
2025-11-13 13F GQG Partners LLC 479 -2,84 441 -13,04
2026-02-04 13F Naples Global Advisors, Llc 1.645 364,69 252 -22,77
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-11-14 13F Summit Wealth Group Llc / Co 6.752 463,14 3.774 206,25
2026-01-14 13F Jfs Wealth Advisors, Llc 579 153,95 89 -57,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14.031 3,93 14.425 34,20
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4.425 -22,53 4.549 0,04
2026-02-03 13F Plato Investment Management Ltd 24.805 400,61 3.818 -15,62
2025-11-12 13F One Wealth Capital Management, Llc 941 -4,56 866 -14,61
2026-01-21 13F Stock Yards Bank & Trust Co 61.127 2.557,70 9.364 342,53
2025-11-17 13F Onefund, Llc 567 3,66 522
2025-11-14 13F Beck Capital Management, Llc 1.068 -79,92 983 -82,04
2026-02-04 13F Pensionmark Financial Group, Llc 47.955 411,68 7.218 -16,30
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 134 -1,47 126 -8,70
2025-11-13 13F Quadrant Capital Group Llc 5.036 8,12 4.635 -3,22
2025-11-06 13F Cardinal Point Capital Management, ULC 445 -22,88 411 -30,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 198 187
2025-11-14 13F United Capital Financial Advisers, Llc 20.576 41,82 18.936 26,94
2025-11-14 13F Aspen Grove Capital, LLC 222 -20,71 204 -28,92
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 9.069 271,68 1.389 -38,13
2025-10-29 13F Maryland State Retirement & Pension System 10.306 2,59 9.484 -8,17
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 13.975 2,21 13.180 0,94
2025-11-14 13F IHT Wealth Management, LLC 4.115 -19,77 3.787 -28,20
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 126.358 -42,08 129.906 5,96
2026-01-07 13F Corsicana & Co. 30 400,00 5 -20,00
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-15 13F Hengehold Capital Management Llc 2.690 779,08 412 46,62
2025-10-22 13F Sandy Cove Advisors, LLC 402 -1,23 370 -11,72
2025-11-14 13F Hyperion Asset Management Ltd 281.641 -2,98 259.189 -13,15
2026-01-29 13F Calamos Wealth Management LLC 66.370 406,95 10.167 -15,61
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 62 44,19 58 41,46
2026-01-29 13F Calamos Wealth Management LLC Put 500 460
2026-02-03 13F Heartland Bank & Trust Co 4.603 387,61 705 -18,78
2025-11-14 13F Cito Capital Group, LLC 1.123 813,01 1
2025-11-14 13F Rockefeller Capital Management L.P. 68.803 34,16 63.319 20,09
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9.803 -38,28 9.245 -39,05
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 49.725 3,00 46.897 1,72
2025-11-14 13F Worldquant Millennium Advisors Llc 36.636 33.715
2026-01-27 13F Checchi Capital Advisers, LLC 5.682 365,36 870 -22,53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2026-01-06 13F RDA Financial Network 10.451 1.601
2026-02-03 13F Primoris Wealth Advisors, Llc 5.045 400,00 773 -16,81
Other Listings
DE:4S0 92,47 €
US:NOW 109,77 $
GB:0L5N 119,27 $
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