ABNB - Airbnb, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
Grundlæggende statistik
Institutionelle ejere 1871 total, 1815 long only, 8 short only, 48 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.6679 % - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 394.503.017 - 341,56% (ex 13D/G)
Institutionel værdi (lang) $ 48.143.399 USD ($1000)
Institutionelt ejerskab og aktionærer

Airbnb, Inc. (MX:ABNB) har 1871 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 394,546,616 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Edgewood Management Llc .

Airbnb, Inc. (BMV:ABNB) 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%.

MX:ABNB / Airbnb, 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
(%)
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.944 0,00 257 8,44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.200 -2,70 953 7,69
2025-11-12 13F Close Asset Management Ltd 104 -45,26 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-11-04 13F Penserra Capital Management LLC 30.564 8,66 4 0,00
2025-11-07 13F GenTrust, LLC 2.146 261
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 30.952 31,29 4.096 45,45
2025-09-22 NP IALAX - Transamerica Capital Growth A 0 -100,00 0 -100,00
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 49.241 -5,66 6.520 2,47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.695 -8,27 357 1,71
2025-08-22 NP MPAIX - Advantage Portfolio Class I 56.820 6,78 7.520 18,30
2026-01-16 13F Tema Etfs Llc 6.238 -0,26 847 11,46
2025-12-15 13F New Mexico Educational Retirement Board 19.500 -3,47 2 0,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.779 -4,14 2.353 6,19
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0 -100,00
2026-01-30 13F Jennison Associates Llc 33.644 -94,47 4.566 -93,81
2025-11-04 13F Cornerstone Planning Group LLC 142 -78,58 10 -88,37
2026-01-20 13F Independence Bank of Kentucky 10 1
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.652 -3,84 351 4,46
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 25.100 3,68 3.322 14,83
2026-01-23 13F Inlight Wealth Management, LLC 30 0,00 4 33,33
2026-01-16 13F Crewe Advisors LLC 60 27,66 8 60,00
2025-11-10 13F Avalon Trust Co 190 153,33 23 155,56
2025-11-13 13F Alamar Capital Management, LLC 30.260 -0,31 3.674 -8,54
2026-01-22 13F Personal Cfo Solutions, Llc 4.294 0,23 583 11,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 282 -39,74 37 -32,73
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 13.000 0,00 1.721 8,65
2025-11-10 13F Waddell & Associates, Llc 4.634 75,40 563 61,03
2026-01-05 13F GAMMA Investing LLC 6.846 55,84 929 74,30
2025-11-10 13F Fortis Capital Management LLC 6.659 -2,63 809 -10,72
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43 -99,96 6 -99,97
2025-08-06 13F First Horizon Advisors, Inc. 504 25,06 67 37,50
2025-11-14 13F Ameriprise Financial Inc 1.630.586 47,38 197.964 35,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.484 0,00 858 10,85
2025-10-31 13F Copia Wealth Management 16 0,00 2 -50,00
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 534.812 -14,88 70.777 -5,70
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 7.996 -38,46 1.059 -33,21
2026-01-27 13F GHP Investment Advisors, Inc. 658 8,22 89 21,92
2025-10-27 13F S-Bank Fund Management Ltd 6.193 -1,29 752 -9,52
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-13 13F Beaird Harris Wealth Management, LLC 2 -71,43 0
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 311 55,50 38 42,31
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.832 -6,08 520 5,05
2025-11-12 13F American Century Companies Inc 885.219 -31,69 107.483 -37,33
2025-11-05 13F Alps Advisors Inc 11.953 21,10 1.451 11,10
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 136.333 3,50 16.554 -5,04
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 1.023.485 -7,84 135.520 0,09
2025-11-14 13F Occudo Quantitative Strategies Lp 74.946 9.100
2025-11-07 13F Murphy & Mullick Capital Management Corp 2.495 0,81 303 -7,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.920 -31,89 1.048 -24,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-09-23 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25.704 -0,04 3.402 10,75
2025-08-11 13F Sierra Capital LLC 0 -100,00 0
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 420.888 -4,06 55.700 6,29
2025-11-14 13F Ellevest, Inc. 1.906 -21,11 231 -27,59
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2026-01-12 13F Castleview Partners, Llc 1.925 0,94 261 12,99
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 956 0,63 127 11,50
2026-01-06 13F Farmers Trust Co 20.775 0,98 2.820 12,90
2026-01-23 13F Vested Financial Planning, LLC 2.143 15,71 291 29,46
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 62.035 -9,51 7.532 -16,98
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 -65,25 86 -65,32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 164 38,98 22 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 37.090 0,00 4.908 10,79
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 46.592 -2,53 6.166 7,97
2025-11-14 13F Scopus Asset Management, L.p. Put 300.000 36.426
2026-01-23 13F Reuter James Wealth Management, Llc 2.800 1,97 380 14,11
2026-01-26 13F Chicago Capital, LLC 11.598 97,35 1.574 120,76
2025-11-14 13F Point72 (DIFC) Ltd Put 2.800 -92,18 340 -92,84
2025-11-14 13F/A Skopos Labs, Inc. 5.805 2,00 781 3,59
2025-11-13 13F Hsbc Holdings Plc 853.884 0,36 103.486 -8,14
2025-11-14 13F Point72 (DIFC) Ltd 41.533 -36,16 5.043 -41,43
2025-11-13 13F Hsbc Holdings Plc Call 170.300 3,78 20.577 -5,41
2025-11-13 13F Hsbc Holdings Plc Put 173.100 -25,74 20.916 -32,31
2025-11-14 13F Point72 (DIFC) Ltd Call 3.100 -94,43 376 -94,90
2026-01-05 13F Park Avenue Securities Llc 14.788 -3,37 2 100,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 35.454 -6,92 4.305 -14,60
2025-11-13 13F O'shaughnessy Asset Management, Llc 41.237 2,17 5.007 -6,27
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund 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 137.929 -1,76 18.254 8,83
2025-11-17 13F GWM Advisors LLC 67.604 25,07 8.208 14,75
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.152 -4,74 292 6,57
2025-11-14 13F Aquatic Capital Management LLC 287.003 7,93 34.848 -0,98
2025-11-12 13F First Long Island Investors, LLC 0 -100,00 0
2025-11-13 13F Vinva Investment Management Ltd 35.924 14,10 4.416 4,25
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-10-15 13F Swedbank AB 791.071 -8,29 96.052 -15,86
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 600 -10,45 81 0,00
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.526 207
2025-11-10 13F Vestmark Advisory Solutions, Inc. 28.288 -34,38 3.435 -39,80
2026-01-23 13F Elevate Capital Advisors, LLC 0 -100,00 0
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.526 5,67 7.087 14,77
2025-11-14 13F/A Westpac Banking Corp 6.094 -5,94 740 -13,77
2025-10-27 13F PKO Investment Management Joint-Stock Co 17.000 2.064
2026-01-15 13F Three Seasons Wealth, LLC 5.446 -0,96 739 10,79
2025-11-13 13F Gulf International Bank (UK) Ltd 21.569 -1,63 3 0,00
2025-11-14 13F Nomura Holdings Inc 114.955 269,75 13.958 239,26
2025-11-14 13F Nomura Holdings Inc Call 8.500 1.032
2025-08-08 13F Avantax Advisory Services, Inc. 32.205 22,51 4.262 35,73
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2025-10-29 13F Americana Partners, LLC 11.863 1,73 1.440 -6,68
2025-11-03 13F LRI Investments, LLC 1.260 7,51 153 -1,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.236 -23,33 164 -15,10
2025-11-10 13F Citigroup Inc 664.686 -15,93 80.706 -22,86
2026-01-20 13F Perpetual Ltd 2.158 0,98 293 12,74
2025-11-10 13F Citigroup Inc Put 56.000 6.800
2025-11-10 13F Citigroup Inc Call 76.000 9.228
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.714 0,00 208 -7,96
2025-11-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 10.708 0,00 1.417 10,79
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1.519 5,27 201 14,86
2025-11-12 13F Creative Financial Designs Inc /adv 145 -88,26 18 -89,57
2025-11-14 13F Anchor Investment Management, LLC 18 0,00 2 0,00
2025-11-14 13F Caption Management, LLC Call 120.000 -70,15 14.570 -72,61
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0,00 1 0,00
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 362 -16,20 48 -9,62
2026-01-21 13F Y.D. More Investments Ltd 62 -46,09 8
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.294 7,32 568 19,08
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 65.733 -0,57 8.704 7,99
2026-01-30 13F Rachor Investment Advisory Services, LLC 22 3
2025-11-13 13F Carmignac Gestion 468.370 19,80 56.869 9,91
2025-11-12 13F ARK Investment Management LLC 1.035.828 30,70 125.770 19,91
2025-11-25 13F Arq Wealth Advisors, Llc 2.027 246
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 18.582 15,01 2.460 24,94
2026-01-27 13F Birch Hill Investment Advisors LLC 13.594 -0,26 1.845 11,49
2025-10-20 13F Continuum Advisory, LLC 1.797 -18,06 218 -24,83
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 39.125 8,06 5.181 17,35
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28.668 27,13 3.796 38,05
2026-01-28 13F Hudson Value Partners, LLC 3.237 -12,77 439 -2,44
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 679.141 25,08 89.878 38,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.363 2,13 843 10,94
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 8.805 9,05 1.165 20,85
2026-01-15 13F Capital Advisors Inc/ok 205.904 5,53 27.945 17,96
2026-01-30 13F Oakworth Capital, Inc. 77 10
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 16.424 413,57 2.174 468,85
2026-01-14 13F Wolff Wiese Magana Llc 917 7,00 124 19,23
2025-11-04 13F Tsfg, Llc 125 0,00 0
2025-11-14 13F Resolute Advisors LLC 4.122 -0,79 500 -8,93
2025-11-14 13F RD Finance Ltd 6.770 0,00 1
2025-11-14 13F Schf (gpe), Llc 0 -100,00 0
2025-08-28 NP ADSIX - Disciplined 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 3.081 408
2025-11-19 13F Mosaic Financial Group, Llc 2.028 0,00 0
2025-11-14 13F Ostrum Asset Management 4.211 -3,04 511 -10,98
2025-08-26 NP Profunds - Profund Vp Internet 2.579 3,99 341 15,20
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 101.590 0,00 13.452 8,61
2025-08-14 13F Cibc World Markets Corp 124.782 29,67 16.514 43,65
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2025-10-27 13F Stephens Inc /ar/ 17.400 -19,08 2.113 -25,76
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15.000 0,00 1.985 10,83
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 8.623 -1,92 1.142 6,54
2025-11-14 13F Horizon Investments, LLC 24.162 12,64 2.934 3,35
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 847 24,56 112 38,27
2026-01-23 13F/A HF Advisory Group, LLC 5.154 -40,20 700 -33,17
2025-11-10 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 63 8
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1.748 3,01 212 -5,36
2026-01-22 13F Yoder Wealth Management, Inc. 26.389 0,32 3.582 12,15
2025-11-14 13F Colony Group, LLC 67.810 12,26 7.978 -0,21
2025-11-14 13F TRUE Private Wealth Advisors 4.113 -6,82 499 -14,55
2025-11-14 13F Contour Asset Management LLC 962.568 116.875
2026-01-27 13F Forum Financial Management, LP 3.761 2,65 510 14,86
2025-11-06 13F Oppenheimer Asset Management Inc. 145.791 -23,59 17.702 -29,90
2026-01-23 13F Patton Fund Management, Inc. 1.874 4,28 254 16,51
2025-11-07 13F Rothschild Investment Llc 4.450 760,74 540 694,12
2025-11-14 13F L2 Asset Management, LLC 22.878 -21,02 2.778 -27,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.181 -5,47 686 4,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 346 -59,10 46 -55,45
2026-01-23 13F Sage Mountain Advisors LLC 6.328 -4,24 859 6,98
2025-11-12 13F Handelsbanken Fonder AB 151.473 -1,10 18 -10,00
2025-11-14 13F Bridgefront Capital, LLC 3.347 -35,25 406 -40,64
2025-08-12 13F Belmont Capital, LLC 5.500 -21,44 728 -13,04
2025-11-05 13F MCF Advisors LLC 26 3
2025-10-31 13F Baillie Gifford & Co 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 255 61,39 34 83,33
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 78.496 -16,86 10.394 -9,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 668 286,13 88 340,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.630 357
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.044 0,00 403 10,74
2025-11-14 13F Mercer Global Advisors Inc /adv 62.157 102,02 7.547 85,38
2026-01-14 13F Wealthcare Advisory Partners LLC 5.282 -30,30 717 -22,17
2026-01-16 13F Standard Life Aberdeen plc 322.132 -8,22 43.720 2,59
2025-11-04 13F Independent Advisor Alliance 6.302 -7,83 765 -15,38
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1.743 0,00 239 12,80
2025-11-12 13F H&H Retirement Design & Management INC 3.703 1,29 445 -11,71
2025-11-03 13F Golden State Wealth Management, LLC 207 -44,05 25 -47,92
2025-11-14 13F PineBridge Investments, L.P. 382.598 105,39 46.455 88,44
2025-11-13 13F GeoWealth Management, LLC 7.320 183,06 889 159,65
2025-11-14 13F Creative Planning 84.715 39,13 10.286 27,65
2026-01-26 13F Private Trust Co Na 622 -8,53 84 2,44
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Capital Advisors LLC 218 -17,42 26 -23,53
2025-11-13 13F Swiss National Bank 1.244.100 -5,67 151.059 -13,46
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 541 2,46 72 12,70
2025-10-22 13F Worth Financial Advisory Group, LLC 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 3.511 18,82 477 32,96
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 126.968 -47,44 15 -51,61
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-12-15 13F Ctc Llc Call 203 -99,00 2.465 -8,27
2025-12-15 13F Ctc Llc Put 201 -99,05 2.441 -13,01
2025-11-13 13F FORA Capital, LLC 21.440 315,83 2.603 281,67
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -54,52 25 -54,55
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-14 13F Marex Group plc Put 12.100 1.469
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.749 -22,23 237 -13,19
2025-11-14 13F Advisor Group Holdings, Inc. 110.025 16,07 13.983 11,46
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 54.710 -4,61 7.240 5,68
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 137 18
2026-01-23 13F FSM Wealth Advisors, LLC 3.631 -46,47 493 -40,22
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 962.472 0,43 127.441 9,07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 367.254 -3,12 48.628 5,22
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 110 2,80 15 7,69
2025-08-05 13F Scarborough Advisors, LLC 57 8
2025-10-29 13F Lmcg Investments, Llc 38.496 -1,21 4.674 -9,35
2025-11-17 13F/A Proficio Capital Partners LLC 14.558 21,65 1.768 11,62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 187 41,67 25 60,00
2025-11-14 13F Kestra Advisory Services, LLC 21.491 -12,82 2.609 -20,02
2025-12-09 13F/A Tudor Investment Corp Et Al Put 19.800 14,45 2.404 5,02
2025-12-09 13F/A Tudor Investment Corp Et Al Call 254.500 11,72 30.901 2,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 22.790 -22,41 3.016 -14,05
2025-11-14 13F Rockefeller Capital Management L.P. 72.525 -11,38 8.806 -18,69
2025-12-09 13F/A Tudor Investment Corp Et Al 446.207 50,21 54.178 37,81
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 13.675 -0,68 1.660 -8,89
2025-11-07 13F Pnc Financial Services Group, Inc. 88.845 -15,38 10.788 -22,37
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5.774 12,64 764 24,84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 6.418 -2,30 779 -10,36
2026-01-28 13F Arizona State Retirement System 121.056 -3,96 16.430 7,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 -36,76 57 -30,86
2025-11-04 13F Jones Financial Companies Lllp 12.465 12,58 1.542 3,49
2025-11-05 13F Smartleaf Asset Management LLC 2.782 160,00 342 138,46
2025-11-14 13F SummitTX Capital, L.P. 5.691 691
2026-01-13 13F Sendero Wealth Management, LLC 51.141 -21,37 6.941 -12,11
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12.811 -60,03 1.695 -55,73
2025-08-13 13F Vega Investment Solutions 276 0,00 37 9,09
2025-11-14 13F Manufacturers Life Insurance Company, The 255.501 0,55 31.026 -7,76
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76.862 -4,90 10.172 5,36
2025-11-13 13F LM Advisors LLC 2.662 0
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 4 0,00
2025-11-12 13F Victory Capital Management Inc 1.529.652 14,62 185.730 5,12
2026-01-12 13F Abound Wealth Management 1.942 -14,22 264 -4,01
2026-01-14 13F Nova Wealth Management, Inc. 4 0,00 1
2025-12-01 13F Investment Research Partners LLC 1.996 252
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.204 4,51 159 16,06
2025-11-13 13F Fmr Llc 10.224.992 -27,68 1.241.518 -33,65
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 658.935 1,32 87.203 12,25
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19.384 202,45 2.565 235,29
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -26.950 -67,14 -3.568 -64,32
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 112.987 -12,92 14.961 -5,43
2026-01-28 13F DekaBank Deutsche Girozentrale 121.255 0,00 21 50,00
2025-10-31 13F Markel Corp 227.133 7,14 27.578 -1,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7.403 -1,08 980 9,51
2026-01-15 13F Birch Financial Group, Llc 2.243 -0,13 304 11,76
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 988 -21,71 131 -15,03
2025-11-10 13F Atomi Financial Group, Inc. 6.977 5,41 847 -3,31
2025-11-12 13F Xponance, Inc. 106.665 5,06 12.951 -3,60
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 418.209 4,84 55.346 16,14
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.403 -30,13 318 -24,11
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19.865 -8,93 2.629 0,88
2025-10-31 13F Orion Capital Management LLC 15 -93,02 2 -96,43
2025-09-29 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.017 49,21 399 65,56
2026-01-29 13F Kestra Private Wealth Services, Llc 17.290 -1,48 2.347 10,14
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 347.900 -24,22 42.242 -30,47
2025-11-14 13F Walleye Trading LLC Call 384.500 -4,87 46.686 -12,72
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0 -100,00
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0
2026-01-28 13F Davis Capital Management 2 -50,00 0
2025-11-14 13F Walleye Trading LLC 100.883 1.903,24 12.249 1.739,19
2026-01-30 13F New York State Teachers Retirement System 314.398 -4,13 43 7,69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.841 -41,10 641 -34,76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11.674 2,92 1.545 13,95
2025-10-15 13F Pacer Advisors, Inc. 2.503.666 3,11 303.995 -5,40
2025-10-31 13F Fsb Premier Wealth Management, Inc. 2.603 316
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 673.643 34,60 89.150 49,11
2025-11-12 13F Nikko Asset Management Americas, Inc. 829.181 11,36 100.654 2,18
2026-01-15 13F Nisa Investment Advisors, Llc 19.260 -69,26 2.614 -65,65
2026-01-30 13F Simplicity Wealth,LLC 6.684 907
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 434.000 49,86 57.436 66,02
2025-11-12 13F Geode Capital Management, Llc 10.028.499 0,87 1.217.385 -7,36
2025-11-05 13F Gallacher Capital Management LLC 3.506 426
2026-01-13 13F CoreCap Advisors, LLC 405 -50,43 55 -45,45
2025-11-12 13F LPL Financial LLC 355.750 2,66 43.195 -5,81
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 36 12,50 5 33,33
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 339 15,31 45 25,71
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 81.635 57,92 10.804 74,95
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 27.690 -33,03 3 -40,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 8.354 -63,08 1.106 -59,90
2026-01-09 13F SG Americas Securities, LLC 236.764 204,04 32 255,56
2025-11-13 13F Arrowstreet Capital, Limited Partnership 208.800 25.352
2026-01-12 13F Avanza Fonder AB 28.849 -10,11 3.915 0,49
2025-11-13 13F Tortoise Investment Management, LLC 15 -11,76 2 -50,00
2025-11-10 13F Equitable Trust Co 4.155 -23,90 504 -30,19
2025-11-14 13F Two Creeks Capital Management, LP 493.451 1,79 59.915 -6,61
2025-12-29 13F Cape Investment Advisory, Inc. 7.890 3,80 958 -4,68
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 176.486 0,00 23.356 10,78
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.589 45,12 343 57,60
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 292 39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.324 0,00 705 10,69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 133 202,27 18 240,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.216 1.091,80 1.617 1.224,59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32.917 0,00 4.356 10,78
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 169.021 60,94 22.368 55,24
2025-11-14 13F Gladstone Capital Management LLP 0 -100,00 0
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 4.116 -4,15 545 4,02
2025-11-04 13F Principal Financial Group Inc 2.013.544 -37,33 244.487 -42,51
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 14.406 -6,64 1.907 1,38
2026-01-26 13F KBC Group NV 114.675 6,44 16 15,38
2026-01-27 13F Evergreen Capital Management Llc Put 200 27 12,50
2026-01-28 13F Morton Brown Family Wealth, LLC 150 0,00 20 11,11
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.496 3,54 39.503 14,70
2026-01-27 13F Evergreen Capital Management Llc 5.825 16,11 791 29,72
2025-11-12 13F Dimensional Fund Advisors Lp 949.708 9,79 115.326 0,72
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 964 11,96 128 22,12
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21.518 16,01 2.849 26,01
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 10.775 0,00 1.426 10,72
2026-01-12 13F Perkins Coie Trust Co 0 -100,00 0
2025-11-12 13F Blair William & Co/il 97.244 -30,48 11.807 -36,22
2025-11-05 13F SBI Securities Co., Ltd. 9.886 -6,31 1.200 -14,04
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 58.564 -3,13 7.948 8,22
2025-11-14 13F Full Sail Capital, LLC 3.304 401
2026-01-22 13F/A Cresset Asset Management, LLC 21.298 3,86 2.586 -4,68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.100 5,17 807 5,91
2025-11-12 13F Mengis Capital Management, Inc. 3.815 -0,65 463 -8,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 13.384 -20,73 1.771 -12,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 347.343 39,72 47.141 56,17
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 13.102 454,46 1.591 409,62
2025-11-14 13F Susquehanna International Group, Llp Call 1.759.700 7,12 213.663 -1,72
2025-11-14 13F Susquehanna International Group, Llp Put 1.612.900 23,54 195.838 13,34
2025-11-14 13F Susquehanna International Group, Llp 231.337 64,84 28.089 51,24
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 7.386 0,00 978 8,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 60.391 -6,02 7.992 4,12
2025-11-13 13F Kentucky Retirement Systems 26.700 -2,68 3.242 -10,72
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 622.400 56,03 75.572 43,15
2025-11-14 13F D. E. Shaw & Co., Inc. Call 334.900 -34,07 40.664 -39,51
2025-11-14 13F EFG Asset Management (Americas) Corp. 23.526 -39,19 2.857 -44,21
2025-11-17 13F/A Keystone Financial Group 10.984 17,33 1.344 15,96
2025-11-06 13F Atria Investments Llc 55.572 -21,39 6.748 -27,88
2025-11-14 13F D. E. Shaw & Co., Inc. 3.254.191 1.009,13 395.124 917,62
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 28.759 0,92 3.808 9,59
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 73.685 6,74 9.751 18,25
2026-01-21 13F Crux Wealth Advisors 5.573 -1,66 756 9,88
2025-08-08 13F Breed's Hill Capital LLC 8.440 0,26 1.117 11,04
2026-01-22 13F Venturi Wealth Management, LLC 2.533 32,20 344 47,84
2025-11-14 13F Berkshire Capital Holdings Inc 0 -100,00 0 -100,00
2025-11-13 13F Intermede Investment Partners Ltd 623.268 -27,79 76 -34,21
2025-08-04 13F Bordeaux Wealth Advisors LLC 3.541 -4,40 469 5,88
2026-01-14 13F Mb, Levis & Associates, Llc 33 0,00 4 0,00
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1.352 0,00 179 9,15
2025-11-04 13F Syntax Research, Inc. 15.357 1.865
2026-01-26 13F Whittier Trust Co Of Nevada Inc 4.676 -8,85 645 4,71
2025-10-28 13F Country Trust Bank 0 -100,00 0 -100,00
2026-01-20 13F Savvy Advisors, Inc. 3.874 15,78 526 29,31
2025-11-14 13F Evoke Wealth, Llc 4.126 15,93 501 6,38
2025-11-14 13F Strategic Wealth Partners, Ltd. 9.005 511,75 1.093 463,40
2026-01-16 13F Trust Co Of Vermont 2.980 12,58 404 25,86
2026-01-23 13F Gibbs Wealth Management 7.227 -13,05 1.007 -0,30
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 196.018 24,53 23.801 14,25
2025-11-13 13F Tsai Capital Corp 23.774 1,50 2.887 -6,87
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.775 0,84 33.585 11,71
2025-11-05 13F Coston, McIsaac & Partners 50 0,00 0
2025-11-13 13F Financial Freedom, LLC 10 0,00 1 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 18.764 5,03 2.547 17,38
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 263 23,47 35 36,00
2025-11-05 13F Worm Capital, Llc 0 -100,00 0 -100,00
2025-11-12 13F Chapman Financial Group, Llc 5 0,00 1
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 19.415 -52,90 2.357 -56,79
2026-01-26 13F Parcion Private Wealth LLC 6.438 126,61 874 153,78
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 410.539 1,72 54.331 12,69
2025-11-14 13F Wolverine Trading, Llc 22.749 2.796
2025-11-14 13F Wolverine Trading, Llc Call 362.200 44.522
2025-11-14 13F Wolverine Trading, Llc Put 272.600 33.508
2025-11-12 13F Dogwood Wealth Management LLC 63 -45,69 8 -53,33
2025-11-04 13F Welch & Forbes Llc 3.515 -25,45 427 -31,62
2025-11-26 13F Strategic Advocates LLC 14 2
2026-01-27 13F Gf Fund Management Co. Ltd. 134.709 4,32 18.283 16,61
2026-01-30 13F/A M&t Bank Corp 12.610 50,28 1.711 68,07
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.362.694 184.945
2025-11-17 13F Silicon Valley Capital Partners 10 0,00 1 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.938 0,00 5 0,00
2025-11-05 13F Key FInancial Inc 152 -2,56 19 -10,00
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 1.059 -15,35 140 -7,89
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-11-14 13F Gotham Asset Management, LLC 6.703 -18,49 814 -25,28
2025-11-26 13F/A Jpmorgan Chase & Co 2.302.291 -18,16 279.556 -24,91
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 435 -1,81 58 5,56
2025-11-13 13F Texas Capital Bancshares Inc/tx 15 2
2025-11-03 13F Hollencrest Capital Management 2 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-10 13F Cary Street Partner Investment Advisory Llc 694 21,97 84 12,00
2026-01-14 13F DLK Investment Management, LLC 2.588 0,27 351 12,14
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 785.500 -19,06 103.953 -10,34
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2025-11-14 13F Sandler Capital Management 5.145 -71,70 625 -74,06
2025-11-12 13F Thompson Siegel & Walmsley Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP Put 15.900 10,42 1.931 1,31
2025-09-26 NP USSCX - Science & Technology Fund Shares 19.799 39,85 2.622 51,85
2025-11-13 13F Limestone Investment Advisors LP Call 9.400 -7,84 1.141 -15,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.320 -37,99 1.763 -31,33
2025-11-13 13F Limestone Investment Advisors LP 4.230 76,62 514 62,34
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 103.612 -2,06 13.719 6,37
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.750 -63,85 4.204 -60,74
2026-01-29 13F Calamos Advisors LLC 2.641 -96,76 358 -96,39
2025-11-12 13F Barclays Plc Put 138.200 591,00 16.780 838.900,00
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1.585 -5,93 210 3,98
2025-11-12 13F Barclays Plc Call 50.200 6.095
2025-11-14 13F Harris Associates L P 15.453.931 8,55 1.876.416 -0,41
2025-11-12 13F Barclays Plc 1.740.208 7,85 211.296 99.100,00
2025-11-13 13F Clearbridge Investments, LLC 5.857.492 2,35 711.217 -6,09
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.035 6,25 1.633 18,76
2025-08-26 NP Profunds - Profund Vp Consumer Services 2.176 -3,72 288 6,69
2025-11-14 13F Janus Henderson Group Plc 55.012 0,00 6.678 -8,24
2025-11-10 13F Ameritas Investment Partners, Inc. 18.221 -0,08 2.212 -8,33
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 14.260 -10,48 1.731 -17,88
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13.289 -2,64 1.760 5,71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30.746 -18,19 4.069 -9,38
2025-11-12 13F Capital Markets Trading UK LLP 3.129 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.790 -45,12 766 -39,21
2025-10-31 13F Investment House Llc 80.945 7,01 9.828 -1,82
2025-11-12 13F Accredited Wealth Management, LLC 2.453 12.165,00 2 0,00
2026-01-14 13F ORG Wealth Partners, LLC 2.294 4,42 311 16,92
2025-10-15 13F Vontobel Holding Ltd. 41.513 12,10 5.041 2,86
2026-01-21 13F Prime Capital Investment Advisors, LLC 1.793 -41,35 243 -34,50
2025-10-15 13F Vontobel Holding Ltd. Call 1.000 121
2025-10-15 13F Vontobel Holding Ltd. Put 2.000 243
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.939 -2,12 257 6,22
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 12 50,00 1 0,00
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 16.186 -2,82 2.142 7,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.012 -2,32 134 8,13
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.002 -96,54 133 -96,41
2025-11-05 13F Machina Capital S.a.s. 55.890 87,32 6.786 71,88
2025-11-12 13F Fisher Asset Management, LLC 1.721 209
2026-01-27 13F Brighton Jones Llc 124.418 17,72 16.886 31,57
2026-01-30 13F United Community Bank 1.109 -64,56 151 -60,42
2025-11-03 13F Townsquare Capital Llc 4.882 -69,04 593 -71,62
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.300 -1,15 569 7,36
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10.419 -10,72 1.380 -3,02
2025-11-14 13F Mariner, LLC 97.662 46,96 11.858 34,83
2026-01-21 13F Hartford Financial Management Inc. 35 -58,82 5 -60,00
2025-11-13 13F FIL Ltd 869 -99,35 106 -99,40
2025-11-13 13F Dorsey & Whitney Trust CO LLC 4.776 3,35 580 -5,24
2025-11-14 13F Bank Of Nova Scotia 1.053.942 10,22 127.970 1,13
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.800 -39,62 1.695 -34,44
2026-01-22 13F Encompass Wealth Advisors, Llc 57.499 -0,13 7.804 11,63
2026-01-26 13F Lederer & Associates Investment Counsel/ca 9.166 1
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-07 13F Crestwood Advisors Group LLC 2.672 7,01 324 -1,82
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.624 166,40 347 196,58
2025-11-07 13F Drucker Wealth 3.0, LLC 0 -100,00 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 27.147 48,22 3.593 64,24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.070 539
2025-11-13 13F Sweeney & Michel, Llc 1.801 6,57 213 -7,02
2025-11-13 13F Pinnacle Associates Ltd 4.315 0,19 524 -8,25
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 302.187 -9,98 36.701 -17,41
2025-11-04 13F Mission Wealth Management, Lp Put 3.000 364 -54,16
2025-11-04 13F Mission Wealth Management, Lp 6.354 -2,07 771 -10,14
2025-11-14 13F JPL Wealth Management, LLC 341 41
2025-11-10 13F Monetta Financial Services Inc 0 -100,00 0
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 24.067 -0,87 3.185 9,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 447 -1,54 59 9,26
2025-11-14 13F Wealthspire Advisors, LLC 1.662 -77,11 202 -79,08
2025-11-14 13F City National Bank Of Florida /msd 0 -100,00 0
2025-11-19 13F Coldstream Capital Management Inc 3.283 -1,05 399 -9,34
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 27,27 2 0,00
2025-11-03 13F Valeo Financial Advisors, LLC 3.203 55,56 389 42,65
2025-10-31 13F Oxbow Advisors, LLC 22.621 2.747
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-06 13F Chemistry Wealth Management LLC 22.424 -14,60 3.043 -4,55
2025-09-24 NP ACWI - iShares MSCI ACWI 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 113.408 -2,26 15.016 6,16
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.193 0,00 290 11,11
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-10-23 13F CX Institutional 2.063 0,73 0
2025-08-26 NP FTGS - First Trust Growth Strength ETF 168.293 7,33 22.272 18,89
2025-11-14 13F Ancora Advisors, LLC 309 7,67 38 0,00
2025-10-31 13F Alta Advisers Ltd 2.344 0,00 285 -8,39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.397 1,09 185 11,52
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 1.716 -1,38 0
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-11-14 13F Virtue Asset Management Llc 3.564 433
2025-11-14 13F Polymer Capital Management (HK) LTD 24.000 2.914
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0 -100,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.794 243
2026-01-30 13F CBOE Vest Financial, LLC 2.311 22,60 314 37,28
2025-11-13 13F Legal & General Group Plc 2.664.350 3,08 323.505 -5,42
2025-11-13 13F Prudential Financial Inc 238.976 -2,77 29.016 -10,79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 218 -8,02 29 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3.824 4,71 506 16,06
2025-11-10 13F Cornerstone Capital, Inc. 0 -100,00 0 -100,00
2025-11-17 13F Gould Capital, LLC 260 0,00 32 -8,82
2026-01-05 13F Jacobs & Co/ca 9.063 0,00 1 0,00
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35.046 4,90 4.638 16,19
2026-01-08 13F Armstrong Advisory Group, Inc 342 -14,93 46 -4,17
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
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 206.624 -21,17 27.359 -14,39
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.486 15,20 726 25,17
2026-01-15 13F Lodestone Wealth Management LLC 92 12
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-01-26 13F Xcel Wealth Management, LLC 3.945 -5,40 535 5,73
2025-11-21 13F/A CIBC Bancorp USA Inc. 74.997 9.106
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 -0,87 30 11,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 8.517 -23,59 1.127 -15,33
2025-11-06 13F Profund Advisors Llc 54.770 -4,24 6.650 -12,14
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 7.715 45,51 937 33,52
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 1.900.674 29,50 230.780 18,82
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.705 -0,70 226 7,66
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.251.192 1,85 1.621.323 12,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.945 -0,48 13.094 10,26
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 19.318 4,81 2.557 16,13
2026-01-21 13F Sound Income Strategies, LLC 40 0,00 5 25,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.290 18,78 171 28,79
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 18.558 -0,90 2.456 9,75
2025-10-17 13F Hm Payson & Co 207 0,00 25 -7,41
2026-01-27 13F Krilogy Financial LLC 17.344 17,43 2.314 27,86
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 16.771 2.221
2025-11-12 13F Verde Capital Management 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10.931 -1,93 1.447 8,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 568 -3,24 75 7,14
2025-11-12 13F Kingsview Wealth Management, LLC 3.849 -1,76 467 -9,85
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-11-13 13F Pathway Financial Advisers, LLC 200 24
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 293 0,69 40 11,43
2026-01-30 13F Ares Financial Consulting, LLC 30 4
2025-11-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-11-14 13F Gts Securities Llc 10.431 352,54 1.267 315,08
2025-11-13 13F Perbak Capital Partners LLP 9.924 124,17 1.205 105,81
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 70 9,38 9 28,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 139.577 -0,09 18.472 10,68
2025-11-10 13F North Star Asset Management Inc 69.270 5,36 8.411 -3,33
2025-11-14 13F Peapack Gladstone Financial Corp 2.505 -29,89 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 301 -55,54 40 -51,25
2025-11-14 13F Two Sigma Advisers, Lp 3.720.900 32,96 451.792 21,99
2025-11-14 13F Capital Analysts, Inc. 736 3,08 0
2025-11-12 13F Sterling Capital Management LLC 18.195 -13,31 2.209 -20,45
2025-11-12 13F Diversify Wealth Management, Llc 41.271 3,88 5.233 8,32
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 356 15,96 47 27,03
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 13 18,18
2026-01-22 13F Apollon Wealth Management, LLC 5.207 -39,53 707 -32,44
2025-11-14 13F Graham Capital Management, L.P. 27.928 9,62 3.391 0,59
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 2.321 4,93 307 14,13
2025-11-05 13F Plante Moran Financial Advisors, LLC 5 0,00 1
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 31.210 47,77 4.133 49,17
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 -7,73 52 0,00
2026-01-26 13F PDS Planning, Inc 1.869 -5,18 254 5,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3.629 -34,48 480 -27,38
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27.155 80,12 3.596 95,59
2025-08-12 13F Proequities, Inc. 0 0
2026-01-14 13F Mirador Capital Partners LP 3.989 0,00 541 11,78
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 1.481 -32,22 196 -26,32
2026-01-23 13F Aspect Partners, LLC 34 25,93 5 33,33
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 641 60,65 85 75,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 956 0,00 127 10,53
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 733 -17,18 97 -7,62
2025-11-14 13F Sc Us (ttgp), Ltd. 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 16.375 -9,43 1.988 -16,89
2025-11-12 13F Elo Mutual Pension Insurance Co 58.812 2,71 7.141 -5,77
2025-11-14 13F State Board Of Administration Of Florida Retirement System 388.789 -7,07 47.207 -14,74
2025-11-06 13F Provident Co of the Employees of the Hebrew University LTD 10.650 0,00 1.290 -8,58
2026-01-15 13F J. Safra Sarasin Holding AG 7.059 2,99 958 15,14
2025-11-14 13F Ask Capital Management, Llc 68.672 -7,48 8.338 -15,12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14.193 94,34 1.878 115,37
2025-11-20 13F Caerus Investment Advisors, LLC 8.897 1.080
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 43.140 -4,89 5.712 3,29
2025-11-04 13F Guerra Advisors Inc 5 1
2025-11-14 13F Seneschal Advisors, LLC 2 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.212 23,11 425 33,65
2025-11-07 13F Smithfield Trust Co 25 0,00 0
2025-11-13 13F Jefferies Financial Group Inc. Call 5.000 607
2026-01-02 13F Global Wealth Strategies & Associates 80 0,00 11 11,11
2026-01-27 13F TD Waterhouse Canada Inc. 779 0,00 106 10,53
2025-11-13 13F Jefferies Financial Group Inc. 2.726 -89,60 331 -90,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.217 0,00 161 11,03
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 114.083 39,31 15.483 55,73
2025-11-13 13F Sit Investment Associates Inc 16.870 0,00 2 0,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.499 0,91 1.787 9,63
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13.707 0,00 1.812 3,84
2025-11-12 13F One Wealth Capital Management, Llc 3.129 -38,51 380 -43,68
2026-01-30 13F Us Bancorp \de\ 83.156 -17,10 11.286 -7,34
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 72.000 -6,49 9.534 1,56
2025-11-14 13F Larson Financial Group LLC 2.099 25,54 255 14,93
2025-11-14 13F DRH Investments, Inc. 91.272 28,83 11.082 18,21
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-13 13F West Financial Advisors, LLC 69 9
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.799.913 -6,15 244.284 4,91
2025-08-26 NP Institutional Investment Strategy Fund 32 0,00 4 33,33
2025-10-23 13F HS Management Partners, LLC 179.585 -36,50 21.805 -41,74
2025-11-06 13F Rhumbline Advisers 826.252 -1,37 100.323 -9,50
2026-01-20 13F Signaturefd, Llc 4.215 6,68 572 19,42
2025-11-06 13F Centerpoint Advisors, LLC 325 0,00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.400 -36,10 6.935 -29,21
2025-10-09 13F Voya Investment Management Llc 130.844 -7,67 15.887 -15,29
2025-11-10 13F Kovitz Investment Group Partners, LLC 31.576 35,56 3.834 24,37
2025-11-14 13F Lido Advisors, LLC Put 11.500 -8,73 1.396 -16,26
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 8.993 -17,08 1.221 -7,29
2025-11-14 13F Lido Advisors, LLC 66.861 28,49 8.118 17,89
2025-10-20 13F Sivia Capital Partners, LLC 5.064 -13,67 615 -20,88
2025-11-13 13F Van Eck Associates Corp 1.394.109 6.623,78 169 8.350,00
2025-11-14 13F Lido Advisors, LLC Call 2.000 0,00 243 -8,33
2025-11-17 13F FSA Wealth Management LLC 88 51,72 11 42,86
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 7.896 10,53 1.045 22,39
2026-01-21 13F Palumbo Wealth Management LLC 1.675 227
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.608.334 0,86 212.847 11,73
2025-11-10 13F Bradley Foster & Sargent Inc/ct 6.726 -14,91 817 -21,99
2025-11-13 13F Wells Fargo & Company/mn Call 8.500 1.032
2025-10-21 13F Vishria Bird Financial Group, LLC 6.288 20,05 763 10,10
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 78.200 0,26 9 -10,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 68.491 6,08 8.316 -2,67
2025-11-13 13F Wells Fargo & Company/mn 1.019.827 -20,96 123.827 -27,49
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3.236.900 14,54 428.371 26,89
2026-01-23 13F Diversify Advisory Services, LLC 18.721 0,34 2.446 3,42
2025-11-06 13F Ing Groep Nv 486.661 8,69 59.090 -0,28
2025-11-14 13F Hilltop Holdings Inc. 5.330 647
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 1.026.300 1,96 124.613 -6,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18.258 -2,13 2.416 8,44
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 184.700 -42,35 22.426 -47,11
2025-11-14 13F Parallax Volatility Advisers, L.P. 106.526 807,92 12.934 733,38
2025-11-17 13F Morningstar Investment Management LLC 71.156 9
2025-11-14 13F Quantinno Capital Management LP 622.454 106,29 75.578 89,27
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6.400 0,00 847 10,73
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.980.426 83,46 240.463 68,32
2026-01-20 13F Cromwell Holdings LLC 729 99
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 5.012 59,97 60.856 46,77
2025-09-24 NP TWCIX - Select 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 240.000 -26,67 31.778 -20,36
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 775.000 87,52 102.564 107,74
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 1.793 61,24 21.771 47,93
2025-11-14 13F Financial Advisors Network, Inc. 54.636 -0,04 6.634 -8,30
2026-01-20 13F Investment Research & Advisory Group, Inc. 55 0,00 8 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1.434 10,65 190 22,73
2026-01-14 13F Amiral Gestion 0 -100,00 0
2025-11-05 13F Fullcircle Wealth Llc 0 -100,00 0 -100,00
2026-01-26 13F Shelton Wealth Management, Llc Call 0 -100,00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2.621 -6,16 347 3,90
2026-01-26 13F Whittier Trust Co 12.903 -17,74 1.781 -5,57
2026-01-28 13F SP Asset Management LLC 2.197 0,00 298 12,03
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8.686 -12,79 1.150 -3,36
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 180 0,00 22 0,00
2025-11-12 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 882 117
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 53.929 4,08 7.141 13,03
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -98,22 7 -98,31
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.379 0,00 315 8,62
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 249 -11,70 33 -5,88
2025-08-13 13F Capital International Sarl 0 -100,00 0
2026-01-27 13F TriaGen Wealth Management LLC 18.995 -1,85 2.578 9,75
2026-01-29 13F Cornerstone National Bank & Trust Co 91 0,00 12 9,09
2025-10-31 13F National Asset Management, Inc. 2.638 -21,86 320 -28,25
2025-11-13 13F MetLife Investment Management, LLC 126.533 15.364
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.347 454
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 71.846 -0,54 9.508 10,19
2026-01-28 13F Quaker Wealth Management, LLC 9 125,00 1
2026-01-26 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-01-13 13F Regatta Capital Group, Llc 17.341 -10,58 2.354 -0,04
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 4.773 0,00 632 8,61
2026-01-21 13F Yousif Capital Management, Llc 43.800 -10,21 5.726 -3,33
2026-01-22 13F Ofi Invest Asset Management 5.160 165,16 666 230,85
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41.224 0,00 5.456 10,78
2026-01-12 13F E. Ohman J:or Asset Management AB 258.931 15,62 35.142 29,24
2025-11-14 13F Silvercrest Asset Management Group Llc 115.481 1,45 14.022 -6,92
2026-01-20 13F Stratos Wealth Advisors, LLC 26.358 29,90 3.577 45,23
2025-11-14 13F Bayesian Capital Management, LP 7.400 899
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2026-01-27 13F First Horizon Corp 0 -100,00 0
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 36.278 -23,20 4.801 -14,91
2025-09-29 NP CVAAX - Calamos Opportunistic Value Fund Class A 6.030 -2,11 798 6,26
2026-01-30 13F North Star Investment Management Corp. 58 132,00 8 133,33
2025-10-28 13F Copperleaf Capital, LLC 4.219 512
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.106 -2,49 543 7,95
2025-11-14 13F State Of Wisconsin Investment Board 229.338 -6,41 27.846 -14,13
2026-01-14 13F Waldron Private Wealth LLC 15.319 0,00 2.079 11,77
2026-01-23 13F TFC Financial Management 561 -0,88 76 11,76
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 44.371 4,48 6.042 17,18
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 739.289 82,63 97.889 52,50
2025-11-07 13F NEOS Investment Management LLC 190.806 64,74 23.168 51,14
2025-11-12 13F STF Management LP 6.510 -2,95 790 -10,94
2026-01-28 13F CAPROCK Group, Inc. 27.006 57,21 3.665 63,47
2025-11-06 13F CBIZ Investment Advisory Services, LLC 39 0,00 5 -20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21.389 -7,65 2.831 2,31
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 80.918 -0,24 10.709 10,52
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-10-20 13F Virginia Retirement Systems Et Al 320.499 -27,72 38.915 -33,68
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 2.191 -11,40 266 -18,65
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 15.839 4,89 2.097 13,97
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-11-13 13F Vise Technologies, Inc. 9.216 -3,60 1.119 -11,62
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 0,00 55 -8,47
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2025-11-12 13F Nomura Asset Management Co Ltd 157.337 -1,46 19.104 -9,60
2025-11-20 13F Ariadne Wealth Management, LP 2.191 266
2025-11-12 13F Operose Advisors LLC 0 -100,00 0 -100,00
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 10.036 -1,75 1.328 8,85
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.059 1,42 802 12,34
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.846 -7,49 16.928 0,47
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 214.100 64,06 28.334 81,75
2025-11-14 13F Archetype Wealth Partners 1.906 0
2025-11-12 13F Armis Advisers, LLC 1.791 227
2026-01-22 13F Cache Advisors, LLC 16.954 0,00 2.301 11,76
2025-08-14 13F Scott Marsh Financial, LLC 12.594 1.667
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 80.102 2,04 10.601 13,04
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 114.438 73,49 13.895 59,18
2025-11-06 13F Oppenheimer & Co Inc 34.758 4,92 4.220 -3,74
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional 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 2.644.422 -0,90 349.963 9,78
2025-11-04 13F AXS Investments LLC 6.406 4,20 778 -4,43
2025-11-14 13F Walleye Capital LLC Put 66.500 -8,53 8.074 -16,08
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40.878 59,56 5.413 73,29
2025-11-14 13F Walleye Capital LLC Call 71.100 65,73 8.633 52,05
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2.452 -17,88 324 -8,99
2025-09-29 NP VEGN - US Vegan Climate ETF 0 -100,00 0 -100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 130 1.200,00 17 1.600,00
2025-08-28 NP QCSTRX - Stock Account Class R1 106.656 -41,21 14.115 -34,87
2026-01-13 13F Trust Asset Management LLC 4.815 -3,64 653 7,76
2025-11-13 13F Canada Pension Plan Investment Board 529.495 180,08 64.291 156,98
2025-11-12 13F Power Wealth Management Llc 7.887 6,55 958 -2,25
Other Listings
IT:1ABNB 110,52 €
GB:0A8C 130,08 $
US:ABNB 129,37 $
DE:6Z1 109,82 €
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