CRWD - CrowdStrike Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
Grundlæggende statistik
Institutionelle ejere 2821 total, 2737 long only, 16 short only, 68 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 195.408.514 - 103,79% (ex 13D/G)
Institutionel værdi (lang) $ 90.183.881 USD ($1000)
Institutionelt ejerskab og aktionærer

CrowdStrike Holdings, Inc. (MX:CRWD) har 2821 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 195,466,297 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Jpmorgan Chase & Co, Geode Capital Management, Llc, Jennison Associates Llc, and Invesco Qqq Trust, Series 1 .

CrowdStrike Holdings, Inc. (BMV:CRWD) 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:CRWD / CrowdStrike Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-21 13F SJS Investment Consulting Inc. 83 260,87 39 245,45
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 5.500 2.801
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.095 -2,84 558 40,30
2025-11-14 13F Peak6 Llc Call 320.100 10,11 156.971 6,02
2025-11-14 13F Peak6 Llc Put 935.600 34,16 458.800 29,17
2025-11-12 13F Pinnacle Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.950 30,64 5.887 38,46
2026-01-12 13F Spinnaker Investment Group, LLC 495 0,00 232 -4,13
2025-11-07 13F Mmbg Investment Advisors Co. 2.163 0,14 1.061 -3,64
2025-11-10 13F Resources Investment Advisors, LLC. 6.021 -0,56 2.953 -4,25
2025-11-14 13F Brick & Kyle, Associates 1.740 0,00 1
2026-01-27 13F/A GraniteShares Advisors LLC 2.575 -2,54 1.207 -6,80
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 6.263 2.847
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-01-26 13F Slow Capital, Inc. 21.078 -14,50 9.881 -18,27
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 54.723 8,79 26.846 4,90
2025-11-14 13F Voleon Capital Management Lp 11.142 2.115,11 5.464 2.033,98
2025-11-14 13F SRS Capital Advisors, Inc. 8.004 692,48 3.925 663,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 3.136 1.597
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 31.597 4,38 14.363 10,65
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.926 6,25 63.606 12,61
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 129.384 -33,57 60.650 -36,50
2026-01-15 13F Royal Fund Management, LLC 12.119 -3,33 5.681 -7,60
2025-11-13 13F VSM Wealth Advisory, LLC 40 0,00 20 -5,00
2025-11-14 13F Qube Research & Technologies Ltd Call 308.400 181,64 151.233 171,18
2025-11-14 13F Qube Research & Technologies Ltd Put 191.900 56,91 94.104 51,08
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35.861 -8,06 17.586 -11,48
2026-01-23 13F Clarity Wealth Advisors, LLC 1.199 0,00 562 -4,26
2026-01-26 13F JNBA Financial Advisors 2 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 25,00 9 50,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-12-05 13F/A Nwi Management Lp 15.000 0,00 7 0,00
2026-01-23 13F Reuter James Wealth Management, Llc 1.052 -4,01 493 -8,19
2026-01-15 13F Nikulski Financial, Inc. 6.939 8,78 3.253 3,96
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 1.310 -3,03 642 -6,69
2025-09-29 NP VEGN - US Vegan Climate ETF 1.316 18,88 598 26,16
2025-11-14 13F Daiwa Securities Group Inc. 1.426.641 33,48 700 28,49
2025-11-14 13F Jupiter Wealth Management LLC 250 0,00 123 12,96
2025-11-06 13F Public Sector Pension Investment Board 26.310 10,83 12.902 6,70
2025-11-10 13F O'Neil Global Advisors, Inc. 66.457 65,64 33 60,00
2026-01-13 13F Guerra Pan Advisors, Llc 12.190 -0,37 5.714 -4,75
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.430 650
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc 1 -50,00 1 -100,00
2026-01-26 13F Chicago Capital, LLC 645 2,06 302 -2,27
2026-01-22 13F City Holding Co 8.502 16,91 3.985 11,78
2025-11-12 13F Roundview Capital LLC 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2.354 -60,26 1.070 -57,87
2025-10-31 13F Liberty Wealth Management Llc 0 -100,00 0
2026-01-16 13F Birchcreek Wealth Management, LLC 0 -100,00 0
2025-11-07 13F Tobam 161 17,52 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.654 -3,41 5.426 39,56
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 5,56 17 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 331 -0,90 169 43,59
2025-11-03 13F Great Lakes Advisors, Llc 1.458 -3,83 715 -7,51
2026-01-07 13F Wisconsin Wealth Advisors, LLC 2.031 -7,22 952 -11,37
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 116 -11,45 53 -7,14
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 122.832 2,07 60.234 -1,72
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 150.434 -8,26 70.517 -12,30
2025-10-24 13F Hemington Wealth Management 68 9,68 0
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 86.834 0,54 42.582 -3,20
2026-01-21 13F Clayton Financial Group LLC 39 225,00 18 260,00
2025-11-12 13F FineMark National Bank & Trust 2.329 -18,48 1.142 -21,51
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 6.666 3.030
2025-11-14 13F Mml Investors Services, Llc 67.112 -0,41 32.910 96.694,12
2025-11-14 13F Sittner & Nelson, Llc 51 6,25 25 4,17
2026-01-02 13F Boltwood Capital Management 880 -2,76 413 -7,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 592 124,24 269 156,19
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 593 0,00 270 5,91
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.387 -11,16 1.085 -5,82
2026-01-22 13F Iron Financial, LLC 1.911 -9,39 896 -13,44
2026-01-29 13F Spurstone Advisory Services, LLC 500 0,00 234 -4,49
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 325 166
2025-11-17 13F Jasper Ridge Partners, L.P. 3.871 10,57 1.898 6,45
2025-08-22 NP MPAIX - Advantage Portfolio Class I 21.395 -14,52 10.897 23,48
2026-01-23 13F LOM Asset Management Ltd 135 0,00 63 -4,55
2026-01-27 13F Greystone Financial Group, LLC 15.313 -13,27 7.178 -17,08
2025-11-13 13F BTG Pactual Asset Management US LLC 11.388 22,76 5.686 22,75
2026-02-03 13F Financial Partners Group, Inc 0 -100,00 0
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 8.724 12,52 3.966 19,25
2026-01-20 13F Toth Financial Advisory Corp 873 4,93 409 0,49
2026-02-02 13F GenTrust, LLC 5.645 8,25 2.646 3,48
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F MBA Advisors LLC 578 -39,92 271 -42,68
2026-01-29 13F State Of Michigan Retirement System 65.700 -3,70 30.798 -7,95
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
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 156 -6,59 71 -1,41
2025-11-10 13F Thoroughbred Financial Services, Llc 13.778 10,44 7 0,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 20 25,00 9 28,57
2025-11-14 13F Capstone Investment Advisors, Llc Call 5.600 107,41 2.746 99,71
2025-11-14 13F Capstone Investment Advisors, Llc 8.398 4.118
2025-11-12 13F West Family Investments, Inc. 1.327 0,00 651 -3,70
2025-11-14 13F Capstone Investment Advisors, Llc Put 60.200 356,06 29.521 339,16
2025-11-14 13F Walleye Capital LLC Call 27.200 21,97 13.338 17,44
2025-11-14 13F Walleye Capital LLC Put 24.900 2,89 12.210 -0,93
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 82.900 26,95 42.222 83,39
2026-01-15 13F Zevenbergen Capital Investments Llc 203.113 -16,54 95.211 -20,22
2026-01-27 13F Highview Capital Management LLC/DE/ 4.067 21,04 1.906 15,73
2026-01-14 13F EdgeRock Capital LLC 1.448 -10,56 679 -14,50
2025-11-04 13F Centric Wealth Management 7.043 7,58 3.824 37,60
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 13.376 0,75 6.559 -3,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.492 -22,97 678 -18,31
2025-10-21 13F Cascade Financial Partners, LLC 12.088 1,73 5.928 -2,07
2025-11-14 13F Science & Technology Partners, L.P. 20.050 616,07 9.832 589,48
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.476 11,91 2.789 61,62
2026-01-22 13F Fiduciary Planning LLC 601 -7,68 282 -11,91
2026-02-02 13F Avidian Wealth Solutions, LLC 971 -1,42 455 -5,80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28.710 0,36 14.622 44,99
2026-01-16 13F Crewe Advisors LLC 684 1,03 321 -3,32
2026-01-12 13F Ccm Investment Advisers Llc 37.629 -2,38 17.639 -6,69
2025-10-31 13F Biltmore Family Office, LLC 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Capital Advisors LLC 7.401 -16,11 3.629 -19,23
2026-01-30 13F Oakworth Capital, Inc. 40 19
2026-01-21 13F Mainstream Capital Management LLC 3.440 -1,88 1.613 -6,22
2026-01-20 13F AdvisorNet Financial, Inc 1.494 -25,63 700 -28,93
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 121.185 -14,40 55.087 -9,27
2026-02-02 13F Mutual Advisors, LLC 9.727 24,90 4.560 12,15
2026-01-28 13F One River Asset Management, LLC Call 1.600 0,00 750 -4,34
2026-01-28 13F One River Asset Management, LLC Put 1.800 0,00 844 -4,42
2025-10-20 13F BluePath Capital Management, LLC 3.665 14,35 1.797 10,11
2025-10-24 13F Meeder Advisory Services, Inc. 7.905 -2,02 3.876 -5,67
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 8.500 -32,00 4.168 -34,53
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 2.104 1.032
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700 -41,73 1.884 -15,82
2025-10-20 13F Masso Torrence Wealth Management Inc. 980 2,30 481 -1,44
2025-08-05 13F Scarborough Advisors, LLC 329 168
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.541 0,00 4.350 44,47
2026-01-30 13F Interchange Capital Partners, LLC 4.482 6,56 2.101 1,84
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2.381 -13,83 1.213 24,44
2026-01-21 13F Runnymede Capital Advisors, Inc. 3.160 1.481
2025-11-13 13F Cladis Investment Advisory, LLC 1.663 0,00 816 -3,66
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 78.507 1,49 39.984 46,61
2025-11-17 13F Silicon Valley Capital Partners 494 0,00 242 -3,59
2026-01-14 13F Centurion Wealth Management LLC 1.131 3,19 530 -1,30
2025-11-10 13F Convergence Financial, LLC 1.552 6,30 761 2,42
2025-11-13 13F Beaird Harris Wealth Management, LLC 1 0,00 1
2025-11-12 13F Integrity Advisory Solutions, LLC 778 382
2026-01-28 13F/A Capelight Capital Asset Management LP 4.000 1.875
2026-02-03 13F Hemenway Trust Co LLC 10.826 38,42 5.075 32,31
2025-10-31 13F Formulate Financial Llc 589 289
2026-01-15 13F Jamison Private Wealth Management, Inc. 5.528 1,25 2.591 -3,21
2025-11-12 13F Twin Focus Capital Partners, Llc 1.930 0,00 946 -3,67
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 113.870 48,29 55.840 42,78
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.945 -0,01 3.896 -3,71
2025-11-14 13F LRT Capital Management, LLC 2.907 -35,74 1.426 -38,15
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 36.365 -31,26 16.530 -27,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 17.878 24,06 9.105 79,20
2026-01-26 13F KBC Group NV 328.512 -9,64 154 -14,04
2025-11-12 13F Catalyst Financial Partners Llc 1.246 1,63 611 -2,08
2026-01-14 13F Goelzer Investment Management, Inc. 1.674 -3,74 785 -7,98
2026-01-26 13F Quadrant Private Wealth Management, LLC 708 332
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 47.311 -21,75 24.096 13,03
2026-01-16 13F Tema Etfs Llc 3.862 -0,21 1.810 -4,59
2025-08-08 13F Good Life Advisors, LLC 1.816 14,29 925 65,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-10-07 13F Woodstock Corp 0 -100,00 0
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1.518 9,52 712 4,71
2026-01-27 13F GHP Investment Advisors, Inc. 57 111,11 27 100,00
2026-01-30 13F Jennison Associates Llc 5.507.835 -3,46 2.581.853 -7,72
2025-11-10 13F Avalon Trust Co 504 247
2025-11-13 13F Quantitative Investment Management, LLC 12.089 401,62 6 400,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 141 -21,67 72 12,70
2026-01-23 13F Whitener Capital Management, Inc. 3.358 -3,45 1.574 -7,68
2025-11-13 13F Gulf International Bank (UK) Ltd 12.705 0,84 6 0,00
2026-01-14 13F International Private Wealth Advisors LLC 792 0,00 371 -4,38
2026-01-22 13F Personal Cfo Solutions, Llc 1.807 26,90 847 21,35
2025-12-15 13F Ctc Llc Put 257 -99,00 12.603 -3,72
2025-08-12 13F Belmont Capital, LLC 1.905 89,55 970 174,01
2025-12-15 13F Ctc Llc Call 130 -99,00 6.375 -3,73
2025-12-15 13F Ctc Llc 9.825 -2,97 4.818 -6,59
2026-01-20 13F Savvy Advisors, Inc. 2.525 71,65 1.184 64,08
2025-11-06 13F IMA Wealth, Inc. 14.729 -0,68 7.223 -4,38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 13,89 42 64,00
2026-01-22 13F Lee Financial Co 733 -7,91 344 -12,05
2026-01-05 13F Park Avenue Securities Llc 11.169 -0,25 5 0,00
2026-02-02 13F Cypress Point Wealth Management, LLC 811 97,80 380 89,05
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.115 9,10 574 16,46
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 760 14,63 37.269 10,37
2025-11-13 13F Bnp Paribas Arbitrage, Sa 406.481 -11,49 199.330 -14,77
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 2.801 21,15 137.355 16,65
2025-11-14 13F Occudo Quantitative Strategies Lp 8.385 4.112
2025-11-13 13F LM Advisors LLC 2.185 12,80 1
2025-11-12 13F ARK Investment Management LLC 130.239 6,41 63.867 2,46
2025-10-07 13F Lbmc Investment Advisors, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 902 459
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0 -100,00
2025-12-11 13F/A Seros Financial, LLC 1.555 15,70 763 11,40
2025-11-13 13F Lord, Abbett & Co. Llc 304.125 0,61 149 -2,61
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 1.544.766 0,09 757.522 -3,63
2025-11-18 13F/A Silvant Capital Management LLC 20.783 -2,39 10.192 -6,02
2026-01-09 13F IFS Advisors, LLC 149 0,00 70 -5,48
2025-11-14 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 12.782 12,95 6.510 63,16
2025-11-14 13F Toroso Investments, LLC 211.502 85,37 103.716 78,48
2026-01-23 13F BSW Wealth Partners 703 28,75 330 23,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 983 -60,35 501 -42,79
2026-01-20 13F Trust Co Of Toledo Na /oh/ 545 172,50 255 160,20
2026-01-23 13F Legacy Financial Strategies, LLC 2.801 14,84 1.313 9,70
2025-10-30 13F Canopy Partners, LLC 498 244
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11.186 223,11 5.697 366,97
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.706 441,20 1.378 592,46
2026-01-15 13F Moody Lynn & Lieberson, Llc 8.006 -1,12 3.753 -5,49
2025-11-12 13F Nikko Asset Management Americas, Inc. 176.037 -18,57 86.283 -21,59
2026-02-03 13F Morse Asset Management, Inc 5.994 21,09 2.810 15,74
2025-11-14 13F KP Management LLC 5.000 0,00 2.452 -3,73
2025-11-13 13F Fort Sheridan Advisors Llc 10.591 1,28 5.194 -2,48
2025-11-04 13F Welch & Forbes Llc 1.281 0,39 628 -3,24
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 41.087 7,20 19 5,56
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 3.367 1.715
2026-01-23 13F Atala Financial Inc 925 1,98 434 -2,48
2026-01-12 13F Avanza Fonder AB 18.488 7,02 8.666 2,30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.320 0,00 3.219 44,43
2026-01-21 13F Rydar Equities, Inc. 2.393 0,00 1.122 -6,27
2025-11-14 13F Goldstream Capital Management Ltd 23.401 5,63 11.475 1,70
2025-10-28 13F Sterling Investment Advisors, Ltd. 23.350 -2,23 11.450 -5,86
2026-01-12 13F Moody National Bank Trust Division 2.211 -30,14 1.036 -33,25
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 173 1,17 81 -2,41
2026-01-21 13F William Howard & Co Financial Advisors Inc 680 0,00 319 -4,50
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 2 -96,00 1 -100,00
2026-01-14 13F Wolff Wiese Magana Llc 2.021 -0,35 947 -4,73
2026-01-20 13F Ethos Financial Group, LLC 561 -0,53 263 -5,07
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 73.083 0,00 33.221 5,99
2026-01-07 13F Retirement Wealth Solutions LLC 5 2
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 567 0,35 278 -3,14
2026-01-21 13F Buffalo Business & Estate Services Ltd 3.929 1.842
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2025-11-12 13F Cedar Wealth Management, LLC 6 0,00 3 -33,33
2026-01-30 13F Ares Financial Consulting, LLC 33 15
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.150 -4,05 3.250 1,72
2025-08-08 13F Avantax Advisory Services, Inc. 19.898 40,74 10.134 103,33
2026-01-28 13F Davis Capital Management 157 0,00 74 -3,95
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2.274 188,95 1.082 186,24
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 859 95,23 437 181,94
2025-11-14 13F VestGen Advisors, LLC 11.853 3,35 5.812 -0,50
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.330 79,25 605 89,94
2026-01-15 13F Saxony Capital Management, LLC 799 -5,67 375 -9,88
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 555.435 1,78 252.484 7,88
2026-01-23 13F High Net Worth Advisory Group LLC 1.418 -10,31 665 -14,32
2025-11-14 13F Integrity Wealth Advisors, Inc. 698 77,61 348 74,00
2025-11-04 13F Tsfg, Llc 154 20,31 0
2025-11-10 13F Atomi Financial Group, Inc. 3.220 -11,64 1.579 -14,92
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.643 -2,54 1.855 40,85
2025-10-31 13F CFS Investment Advisory Services, LLC 386 -32,99 204
2025-08-14 13F Cibc World Markets Corp 49.036 65,05 24.975 138,42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.690 -0,85 2.389 43,25
2026-01-21 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-11-19 13F Mosaic Financial Group, Llc 842 0,00 0
2026-01-27 13F Forum Financial Management, LP 1.710 2,21 801 -2,32
2025-08-06 13F Legacy Investment Solutions, LLC 26 -3,70 13 18,18
2025-11-14 13F TRUE Private Wealth Advisors 1.122 0,90 550 -2,83
2026-01-12 13F VisionPoint Advisory Group, LLC 791 371
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-01-28 13F Leelyn Smith, LLC 6.601 -1,57 3.094 -5,90
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.185 -46,73 1.113 -23,10
2026-01-21 13F Canton Hathaway, LLC 1.000 0,00 469 -4,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.225 -3,24 624 39,69
2025-10-22 13F Commonwealth Equity Services, Llc 162.608 -16,86 80 -20,20
2025-11-12 13F Intellus Advisors LLC 1.925 -2,28 944 -5,98
2026-01-15 13F Westend Capital Management LLC 50 23
2025-11-14 13F Oddo Bhf Asset Management Sas 16.862 15,34 8.269 11,05
2026-01-23 13F Patton Fund Management, Inc. 11.290 63,96 5.292 56,75
2025-11-13 13F Hsbc Holdings Plc 515.940 -0,77 252.098 -4,71
2025-11-13 13F Hsbc Holdings Plc Call 1.000 -87,80 482 -88,41
2025-11-13 13F Hsbc Holdings Plc Put 8.500 4.100
2026-01-28 13F Hudson Value Partners, LLC 4.720 -5,51 2.233 -8,82
2025-10-08 13F YHB Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-11-10 13F WT Asset Management Ltd 0 -100,00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 13.381 6.815
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 12.823 0,81 6.531 45,63
2026-02-02 13F Strs Ohio 130.585 0,74 61.213 -3,70
2025-08-06 13F First Horizon Advisors, Inc. 1.711 3,07 872 48,89
2025-11-05 13F MCF Advisors LLC 210 -34,98 103 -37,80
2026-02-03 13F/A Bank Of America Corp /de/ Call 224.500 20,83 110.090 16,34
2026-02-03 13F/A Bank Of America Corp /de/ Put 121.900 3,31 59.777 -0,53
2026-02-03 13F/A Bank Of America Corp /de/ 2.517.694 -0,63 1.234.627 -4,33
2026-01-27 13F Lodestar Private Asset Management Llc 761 1,47 357 -3,00
2025-11-13 13F Financial Freedom, LLC 50 0,00 25 -4,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 581 2,29 296 47,50
2026-01-21 13F Y.D. More Investments Ltd 12.965 0,02 6.079 -4,04
2026-01-15 13F Capital Advisors Inc/ok 2.906 -7,54 1.362 -11,62
2025-08-29 NP STXG - Strive 1000 Growth ETF 734 3,67 374 49,80
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 323 4,19 147 10,61
2026-01-27 13F Crystal Rock Capital Management 9.710 -5,87 4.552 -10,02
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC Call 0 -100,00 0 -100,00
2026-01-28 13F Bedel Financial Consulting, Inc. 436 -0,68 204 -5,12
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-26 13F Reyes Financial Architecture, Inc. 767 -4,72 360 -8,88
2025-11-12 13F Stonebridge Capital Advisors LLC 9.273 1,78 4.547 -2,00
2026-01-29 13F Atlas Legacy Advisors, LLC 907 1,23 423 -3,87
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 213.490 6,00 97.046 12,36
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3.962 -0,85 -1.801 5,14
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 9.296 3,53 4.735 49,57
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 1.399 -5,22 656 -9,41
2026-01-15 13F SILVER OAK SECURITIES, Inc 2.840 -3,86 1.351 -6,77
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 144.251 -25,05 65.572 -20,56
2026-01-30 13F BancorpSouth Bank 1.594 4,46 747 -0,13
2026-01-29 13F Kestra Private Wealth Services, Llc 55.265 -2,71 25.906 -7,00
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 8.991 18,29 4.579 70,92
2025-11-14 13F Colony Group, LLC 102.847 142,56 50.344 133,13
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4.230 -34,21 2.154 -4,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.999 5,13 2.546 51,91
2026-02-02 13F KPP Advisory Services LLC 1.864 -2,05 874 -6,43
2025-10-29 13F Hartline Investment Corp/ 3.457 -0,58 1.695 -4,24
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-11-12 13F Doheny Asset Management /ca 2.110 5,50 1 0,00
2026-01-21 13F Jericho Financial, Llp 11.553 19,20 5.416 13,95
2026-01-22 13F Apollon Wealth Management, LLC 15.114 -0,17 7.085 -4,57
2026-01-12 13F Fjell Capital, LLC 521 244
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-11-12 13F Kcm Investment Advisors Llc 781 43,04 383 37,41
2025-11-07 13F AlpInvest Partners B.V. 15.041 22,35 7.376 17,81
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 109.248 0,61 55.641 45,34
2025-11-14 13F Sig Brokerage, Lp Call 7.500 400,00 3.678 381,91
2025-11-14 13F Sig Brokerage, Lp 5.954 5,75 2.920 1,81
2026-02-03 13F Boothe Investment Group, Inc. 10.811 0,69 5.068 -3,76
2025-11-12 13F Angeles Wealth Management, Llc 1.110 24,86 544 20,35
2026-01-21 13F Asio Capital, LLC 13.288 2,94 6.229 -1,61
2025-10-21 13F Global Retirement Partners, LLC 7.901 -33,85 3.874 -36,31
2026-01-26 13F Xcel Wealth Management, LLC 5.840 0,05 2.738 -4,37
2025-11-14 13F Manufacturers Life Insurance Company, The 175.370 3,89 85.998 0,03
2026-01-27 13F Evergreen Capital Management Llc 2.739 29,50 1.284 23,72
2026-01-27 13F Evergreen Capital Management Llc Put 100 47 -6,12
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 403.987 -24,31 183.640 -19,77
2026-01-14 13F Disciplined Equity Management, Inc. 2.345 -2,49 1.099 -6,79
2026-01-26 13F PDS Planning, Inc 2.191 -2,67 1.027 -6,89
2025-11-17 13F GWM Advisors LLC 46.614 2,19 22.859 -1,61
2026-02-03 13F Ballentine Partners, LLC 2.840 2,01 1.331 -2,49
2025-12-18 13F AIA Group Ltd 0 -100,00 0
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 4.691 1,30 2.132 7,35
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 989 -9,18 464 -13,30
2025-11-12 13F Kingsview Wealth Management, LLC 15.203 78,21 7.455 71,62
2026-01-29 13F Klingman & Associates, LLC 509 -10,86 239 -15,00
2026-01-16 13F Compagnie Lombard Odier SCmA 2.607 -14,72 1.222 -18,48
2026-01-14 13F Clarius Group, LLC 556 -0,71 261 -5,11
2026-01-27 13F Gf Fund Management Co. Ltd. 65.477 8,63 30.693 3,83
2025-10-30 13F Bailard, Inc. 16.718 1,73 8.198 -2,05
2025-10-08 13F Beacon Financial Group 0 -100,00 0 -100,00
2026-01-20 13F RPG Investment Advisory, LLC 22.268 0,31 10.438 -4,12
2025-10-31 13F Investment House Llc 32.040 0,39 15.712 -3,34
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.330 14,07 623 9,11
2025-11-14 13F National Bank Of Canada /fi/ 211.825 -6,90 103.871 -10,35
2026-01-15 13F Bernard Wealth Management Corp. 5.262 -5,10 2.467 -9,30
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.257 -9,31 571 17,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 23.265 27,13 11.849 83,65
2026-01-21 13F Newbridge Financial Services Group, Inc. 29.346 6,37 13.756 1,68
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 32 -65,96 16 -51,52
2026-01-29 13F Guardian Asset Advisors, LLC 1.091 3,41 511 -1,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.985 -4,14 1.520 38,56
2025-11-12 13F Handelsbanken Fonder AB 100.765 -1,72 49 -5,77
2026-01-29 13F Kickstand Ventures, Llc. 498 0,00 233 -4,51
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 353.087 -12,10 179.831 26,98
2025-11-06 13F LexAurum Advisors, LLC 1.516 34,16 743 29,22
2026-01-14 13F Mirador Capital Partners LP 3.617 -4,41 1.696 -8,63
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -320 -0,00 -145 5,84
2025-11-07 13F Florida Financial Advisors, Llc 543 -20,38 266 -23,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.481 7,32 754 55,14
2025-11-14 13F Eventide Asset Management, Llc 21.988 -54,01 10.778 -55,72
2025-11-14 13F ISAM Funds (UK) Ltd 1.062 521
2026-01-14 13F CPR Investments Inc. 538 -18,61 252 -22,22
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 17.463 -35,36 8.894 -6,61
2026-01-21 13F South Shore Capital Advisors 1.420 666
2025-11-13 13F Vestor Capital, Llc 0 -100,00 0 -100,00
2025-11-03 13F Golden State Wealth Management, LLC 998 -13,74 489 -16,98
2025-11-13 13F Clearbridge Investments, LLC 1.082.987 -7,87 531.075 -11,30
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6.500 0,00 3.311 44,48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 385 288,89 196 476,47
2025-11-05 13F Key FInancial Inc 628 -10,41 314 -12,32
2026-01-05 13F Jacobs & Co/ca 17.413 -1,85 8 0,00
2026-01-22 13F Maseco Llp 3 0,00 1 0,00
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 5.277 -11,53 2.399 -6,25
2026-02-03 13F Alpha Cubed Investments, LLC 49.424 8,98 23.168 4,17
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 476 242
2025-11-14 13F Carter Financial Group, INC. 452 222
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2026-01-29 13F Calamos Advisors LLC 55.483 -3,90 26.008 -8,14
2025-10-31 13F Alta Advisers Ltd 1.278 0,00 627 -3,69
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 197 -72,49 100 -60,32
2025-11-07 13F Harold Davidson & Associates Inc. 13.301 59,39 6.523 53,46
2025-11-07 13F 626 Financial, LLC 1.944 -6,54 953 -10,01
2026-02-02 13F Sachetta, LLC 74 -61,05 35 -63,44
2026-01-30 13F Simplicity Wealth,LLC 1.520 7,27 712 2,59
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-10-23 13F Wd Rutherford Llc 14.499 0,66 7.110 -3,08
2026-01-16 13F Trust Co Of Vermont 816 -13,74 383 -17,49
2026-01-26 13F Whittier Trust Co Of Nevada Inc 48.519 33,92 22.237 25,30
2025-11-20 13F Centaurus Financial, Inc. 6.104 14,76 3 0,00
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 8.724 17,83 3.966 24,88
2025-11-14 13F Crosslink Capital Inc 28.861 -26,22 14.153 -28,96
2025-11-13 13F Swiss National Bank 718.500 -4,24 352.338 -7,80
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 699.980 -7,17 328.123 -11,27
2025-11-14 13F Northern Trust Corp 2.359.569 -0,61 1.157.085 -4,30
2025-11-14 13F CSM Advisors, LLC 2.660 1
2026-02-02 13F PKS Advisory Services, LLC 500 11,11 234 6,36
2025-11-13 13F Kentucky Retirement Systems 15.334 3,97 7.519 0,11
2025-09-26 NP ESUM - Eventide US Market ETF 1.855 131,88 843 145,77
2026-01-07 13F Everpar Advisors Llc 935 -9,14 438 -13,10
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 20.949 32,05 10.670 90,76
2026-01-29 13F Cornerstone National Bank & Trust Co 118 0,00 55 -3,51
2025-08-29 NP Gabelli Dividend & Income Trust 12.800 0,00 6.519 44,45
2025-11-13 13F Nicolet Advisory Services, Llc 848 19,27 411 29,34
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3.532 343,16 1.606 370,67
2026-01-26 13F SeaBridge Investment Advisors LLC 1.250 -1,19 586 -5,65
2025-11-06 13F AlTi Global, Inc. 0 -100,00 0 -100,00
2025-10-15 13F Mascagni Wealth Management, Inc. 1.186 5,70 582 1,75
2025-11-14 13F Jain Global LLC 10.942 5.366
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.696 -3,69 864 39,19
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 16.884 -2,03 8.599 41,52
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.705 34,04 868 93,75
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 26.303 38,53 12.443 33,65
2025-11-12 13F Oak Grove Capital LLC 31.892 -11,02 15.639 -14,33
2026-01-13 13F Regatta Capital Group, Llc 1.056 0,00 495 -4,45
2026-01-12 13F Willner & Heller, Llc 1.733 -2,59 812 -6,88
2025-11-14 13F Wit, Llc 1.821 -51,77 893 -53,61
2025-11-07 13F Redmont Wealth Advisors Llc 15 7
2025-11-12 13F Elo Mutual Pension Insurance Co 20.325 33,89 9.967 28,91
2025-10-24 13F Associated Banc-corp 0 -100,00 0 -100,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 8 4
2026-01-26 13F Roman Butler Fullerton & Co 740 26,71 336 5,35
2026-02-02 13F Horizon Investments, LLC 6.968 3,77 3.266 -0,79
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 860 -6,22 438 35,60
2026-02-02 13F Gibraltar Capital Management, Inc. 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104.312 1,84 53.127 47,11
2025-11-14 13F Beck Capital Management, Llc 11.728 -19,07 5.751 -22,07
2026-01-07 13F Corsicana & Co. 60 -25,00 28 -28,21
2026-01-12 13F National Wealth Management Group, LLC 1.706 800
2026-01-26 13F SMART Wealth LLC 470 220
2025-11-12 13F Wealthedge Investment Advisors, Llc 2.351 2,93 1.153 -0,95
2025-11-13 13F Rehmann Capital Advisory Group 2.472 4,13 1.212 0,25
2025-08-14 13F EP Wealth Advisors, Inc. 14.847 5,21 7.562 51,98
2025-09-25 NP Clough Global Opportunities Fund Short -4.590 -2.086
2026-01-23 13F Paragon Capital Management Inc 1.823 -9,53 855 -13,56
2026-01-02 13F Global Wealth Strategies & Associates 72 53,19 34 43,48
2025-11-13 13F Maia Wealth LLC 0 -100,00 0 -100,00
2025-11-14 13F Brown Advisory Inc 24.590 4,18 12.058 0,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 196 -3,45 100 39,44
2026-01-12 13F DAVENPORT & Co LLC 3.515 14,20 1.648 9,15
2025-11-06 13F Bridge Generations Wealth Management Llc 1 0,00 0
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 -100,00 0 -100,00
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 145.600 -7,73 66.185 -2,20
2025-11-13 13F Parallel Advisors, LLC 23.335 -1,84 11.443 -5,48
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 4.632 14,60 2.359 65,54
2026-01-30 13F Dale Q Rice Investment Management Ltd 442 -0,23 207 -8,00
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 278 82,89 142 166,04
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 428.542 -2,80 218.261 40,41
2025-11-07 13F NEOS Investment Management LLC 101.127 71,74 49.591 65,36
2026-01-09 13F Rf&l Wealth Management, Llc 4.500 0,00 2.109 -4,40
2026-01-30 13F Torren Management, LLC 114 53
2026-02-03 13F International Assets Investment Management, Llc 3.676 2,57 1.723 -2,27
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 1.353 -5,71 634 -9,82
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.080 2,54 3.673 8,67
2026-01-22 13F Cache Advisors, LLC 6.913 0,00 3.241 -4,40
2025-11-13 13F Eight 31 Financial Llc 701 344
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 729 7,52 342 2,71
2026-01-29 13F Comerica Bank 39.024 -7,37 18.293 -11,45
2026-01-29 13F Scissortail Wealth Management, LLC 727 0,00 341 -4,49
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 95.766 73,23 48.775 150,24
2025-11-13 13F Visionary Wealth Advisors 1.959 -20,66 961 -23,63
2025-11-12 13F MGB Wealth Management, LLC 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-11-12 13F Meridian Wealth Advisors, LLC 471 231
2025-11-13 13F KLCM Advisors, Inc. 3.715 0,00 1.822 -3,75
2026-02-02 13F LVZ Advisors, Inc. 502 0,40 235 -4,08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 711 -5,20 362 37,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20.204 0,38 10.290 45,01
2025-11-10 13F EverSource Wealth Advisors, LLC 16.441 0,56 8.062 -3,17
2025-10-21 13F Commonwealth Financial Services, LLC 1.582 6,17 776 2,24
2025-08-11 13F Sharpepoint Llc 0 -100,00 0 -100,00
2026-01-22 13F Bnc Wealth Management, Llc 11.106 4,27 5.206 -0,33
2026-01-29 13F Pictet Asset Management Holding SA 912.767 -10,01 427.964 -13,96
2025-11-12 13F AlphaCore Capital LLC 3.884 419,95 1.905 401,05
2025-11-13 13F Change Path, LLC 5.694 -17,97 2.792 -21,02
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.658 419,75 813 401,85
2025-11-14 13F Vident Advisory, LLC 366.058 6,96 179.508 2,98
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.221 622
2025-11-03 13F Paulson Wealth Management Inc. 1.050 4,17 515 0,19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 422 -6,64 215 34,59
2025-10-24 13F Cedar Mountain Advisors, LLC 46 9,52 23 4,76
2025-12-02 13F Allworth Financial LP 11.588 24,68 5.682 20,05
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 25.843 -12,12 13.162 26,95
2025-09-29 NP PWS - Pacer WealthShield ETF 70 20,69 32 138,46
2026-01-22 13F HHM Wealth Advisors, LLC 1.176 0,86 551 -3,50
2025-11-04 13F AXS Investments LLC 5.225 9,26 2.562 5,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.347 0,00 1.195 44,50
2025-11-14 13F State Street Corp 10.922.290 1,09 5.356.073 -2,67
2025-08-26 NP Profunds - Profund Vp Bull 216 -16,92 110 20,88
2026-01-21 13F Stock Yards Bank & Trust Co 586 0,00 275 -4,53
2025-11-05 13F Correct Capital Wealth Management 1.484 8,48 728 4,45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 29
2025-10-30 13F Parkside Financial Bank & Trust 893 -3,15 438 -6,82
2025-11-10 13F DC Investments Management, LLC 1.721 0,00 844 -3,77
2025-11-14 13F 1858 Wealth Management, Llc 721 21,18 354 16,50
2025-10-23 13F Strategic Planning Group, Llc 16.400 28,75 8.043 23,95
2025-11-21 13F Bell Investment Advisors, Inc 55 0,00 27 -7,14
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 774 -39,91 352 -36,41
2026-01-29 13F Calamos Wealth Management LLC 1.784 22,11 836 16,76
2026-02-02 13F Riverstone Advisors, LLC 3.532 2,32 1.656 -2,19
2025-11-12 13F STF Management LP 3.504 0,03 1.718 -3,70
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 131 60
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 1,91 315 8,25
2026-02-02 13F Dudley Capital Management, Llc 6.840 -2,94 3.206 -7,21
2025-10-31 13F Latitude Advisors, LLC 0 -100,00 0
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-11-17 13F Abel Hall, LLC 422 207
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-01-30 13F Activest Wealth Management 395 -33,72 185 -36,64
2026-01-29 13F Golden State Equity Partners 2.601 5,26 1.219 0,66
2025-10-31 13F National Asset Management, Inc. 29.565 1,44 14.498 -2,33
2025-10-31 13F National Asset Management, Inc. Call 90.000 441
2025-11-12 13F Insigneo Advisory Services, Llc 6.702 2,15 3.287 -1,65
2025-11-06 13F Lafayette Investments, Inc. 2.275 0,00 1.116 -3,71
2025-08-27 NP VLACX - Vanguard Large-Cap 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 276.106 0,78 140.624 45,58
2026-02-02 13F Total Clarity Wealth Management, Inc. 486 -0,21 228 -4,62
2025-10-31 13F Bank of Jackson Hole Trust 107 0,00 52 -3,70
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 5.401 2.455
2026-01-27 13F Vision Capital Management, Inc. 701 0,00 329 -4,37
2025-11-13 13F Canada Pension Plan Investment Board 21.190 -72,25 10.391 -73,28
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 127.537 0,00 64.956 44,45
2026-02-02 13F Your Advocates Ltd., LLP 28 -6,67 13 -7,14
2025-11-03 13F Fidelis Capital Partners, LLC 2.815 6,59 1.380 15,77
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 253 115
2025-11-14 13F Royal Bank Of Canada 1.391.052 -24,23 682.143 -27,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 458 -26,60 208 -22,10
2025-11-10 13F Kovitz Investment Group Partners, LLC 8.051 24,38 3.948 19,75
2025-11-14 13F Royal Bank Of Canada Call 4.000 0,00 1.962 -3,68
2025-11-14 13F Royal Bank Of Canada Put 100.600 15,23 49.332 10,95
2025-10-22 13F Cerity Partners LLC 282.207 -1,43 138.388 -5,10
2026-02-03 13F Ponta Wealth Partners, LLC 944 443
2025-11-14 13F Raymond James Financial Inc 595.832 2,04 292.184 -1,75
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 59.912 -20,47 27.234 -15,71
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.454 12,47 10.207 19,22
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.804 -41,64 919 -15,70
2026-01-30 13F North Star Investment Management Corp. 303 8,99 142 4,41
2026-01-27 13F Northstar Asset Management Llc 600 0,00 281 -4,42
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 107.492 58,80 48.863 68,32
2026-01-21 13F Mezzasalma Advisors, LLC 6.476 -2,94 2.937 -10,21
2025-11-12 13F Nomura Asset Management Co Ltd 148.698 -27,11 72.919 -29,82
2026-01-26 13F La Banque Postale Asset Management SA 40.735 -21,56 19.095 -25,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 710 -18,48 362 17,59
2025-11-10 13F Dana Investment Advisors, Inc. 2.479 -62,74 1.216 -64,14
2025-08-13 13F Congress Wealth Management LLC / DE / 13.436 23,22 6.844 76,73
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1.609.453 -4,59 819.711 37,82
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.021 0,00 15.290 44,45
2025-11-14 13F Saba Capital Management, L.P. 11.739 5.757
2025-11-13 13F Invesco Ltd. 2.466.462 -11,15 1.209.503 -14,45
2025-11-14 13F Saba Capital Management, L.P. Put 49.200 24.127
2026-01-15 13F Victory Financial Group, Llc 2.044 34,83 958 28,94
2026-01-08 13F Maridea Wealth Management LLC 1.042 -21,42 488 -26,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11.980 -139,33 6.102 -156,81
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 17.684 5,89 8.290 1,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 445 -5,12 227 36,97
2026-01-20 13F Pflug Koory, LLC 3 0,00 1 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 30,23 342 88,95
2025-11-24 13F CIBC Private Wealth Group, LLC 10.360 -84,33 5.080 -84,91
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 190 4,40 97 50,00
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 2.071 13,36 941 20,18
2025-10-22 13F Railway Pension Investments Ltd 2.198 -98,18 1.078 -98,25
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 11.475 -23,37 5.844 10,70
2025-11-14 13F Rokos Capital Management LLP Put 0 -100,00 0
2025-11-14 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.236 -10,20 1.048 -14,17
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.378 -19,74 626 -14,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.100 -2,38 2.088 41,08
2026-01-27 13F Oak Harvest Investment Services 521 0,58 244 -3,94
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 22 -15,38 11 22,22
2026-01-30 13F Ellenbecker Investment Group 607 285
2025-11-14 13F Seneschal Advisors, LLC 51 25
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 78 35
2026-01-26 13F Moss Adams Wealth Advisors LLC 788 8,99 369 4,24
2026-01-20 13F Cromwell Holdings LLC 757 0,00 355 -4,58
2026-01-29 13F IMC-Chicago, LLC 114.413 169,36 53.632 157,49
2026-01-29 13F IMC-Chicago, LLC Put 1.655.500 19,20 776.032 13,94
2025-11-12 13F Pitcairn Co 653 4,65 320 0,95
2025-11-13 13F Glenmede Investment Management, LP 5.742 55,48 2.816 49,73
2025-11-14 13F S&t Bank/pa 14 27,27 7 20,00
2026-01-22 13F Quotient Wealth Partners, LLC 1.159 1,22 543 -3,21
2026-01-28 13F Quaker Wealth Management, LLC 34 3,03 16 -6,25
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 160.112 9,16 81.547 57,68
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 2.089 -16,37 979 -20,02
2025-11-14 13F Prairie Wealth Advisors, Inc. 426 209
2026-01-29 13F UBS Group AG Put 1.107.500 30,42 519.152 24,67
2026-01-14 13F Congress Park Capital LLC 1.845 -19,61 865 -23,20
2026-01-29 13F UBS Group AG Call 648.024 75,15 303.768 67,43
2026-01-29 13F UBS Group AG 1.525.524 -1,39 715.105 -5,74
2026-01-26 13F Whittier Trust Co 117.762 36,73 53.973 27,92
2025-10-28 13F Mascoma Wealth Management LLC 14 0,00 7 -14,29
2025-11-05 13F Pacific Wealth Strategies Group, Inc. 4.667 1,04 2.289 9,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 60.306 -4,15 30.714 38,46
2025-12-15 13F/A Mirabella Financial Services Llp 3.336 157,41 1.633 146,53
2026-01-22 13F Ofi Invest Asset Management 2.519 0,00 1.005 -4,38
2025-11-06 13F Ing Groep Nv 93.559 45.879
2025-11-14 13F Osterweis Capital Management Inc 286 0,00 140 -3,45
2025-11-13 13F Jump Financial, LLC 8.784 -19,58 4.307 -22,56
2025-10-22 13F Bryant Woods Investment Advisors, LLC 0 -100,00 0
2025-11-13 13F Capital Wealth Planning, LLC 550 270
2025-11-13 13F Franklin Resources Inc 1.002.037 -20,97 491.379 -23,91
2026-02-02 13F Pittenger & Anderson Inc 21.784 42,96 10.211 36,66
2026-01-21 13F Palumbo Wealth Management LLC 3.591 7,55 1.683 6,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.723 36,75 878 97,52
2025-11-13 13F Winton Capital Group Ltd 13.056 155,20 6.402 145,76
2025-11-04 13F Fortem Financial Group, Llc 2.976 25,62 1.459 20,98
2026-02-03 13F Costello Asset Management, INC 47 -38,96 22 -40,54
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.402 4,46 7.456 10,71
2026-02-02 13F Elite Wealth Management, Inc. 903 -2,69 423 -7,03
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1.516 5,57 772 52,57
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 1.004 2,97 492 -0,81
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 36 -93,01 17 -93,66
2025-10-16 13F Custos Family Office, LLC 1.070 0,00 525 -3,68
2025-10-20 13F Sivia Capital Partners, LLC 670 3,40 329 -0,61
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.380 0,67 1.991 6,70
2026-01-28 13F CAPROCK Group, Inc. 35.814 33,76 16.789 47,99
2025-10-29 13F Intrua Financial, LLC 932 457
2025-10-29 13F Intrua Financial, LLC Call 22.000 10.788
2025-11-14 13F Fayez Sarofim & Co 1.000 0,00 490 -3,73
2025-11-10 13F Aire Advisors, Llc 1.984 2,80 973 -1,02
2026-01-15 13F J. Safra Sarasin Holding AG 10.710 -31,91 5.020 -34,92
2025-11-14 13F Aristeia Capital Llc 577 20,71 283 16,05
2025-11-12 13F Hurley Capital, LLC 47 23
2025-09-26 NP ACVF - American Conservative Values ETF 580 2,11 264 8,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31.838 0,00 16.215 44,45
2026-01-23 13F Schwab Charitable Fund 0 -100,00 0
2025-10-22 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 2.260 -15,80 1 0,00
2025-11-12 13F Andra AP-fonden 24.212 23,01 11.873 18,45
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2.369 0,00 1.110 -4,39
2025-11-05 13F Signature Estate & Investment Advisors Llc 18.933 2,19 9.284 -1,61
2026-01-22 13F Vision Financial Markets Llc 0 -100,00 0
2025-10-20 13F Pure Financial Advisors, Inc. 1.034 16,05 507 11,67
2025-11-14 13F Credit Agricole S A 46.028 -46,76 22.571 -25,93
2025-11-14 13F Credit Agricole S A Put 35.000 133,33 17.163 224,57
2026-01-30 13F Turning Point Benefit Group, Inc. 2 -66,67 1 -100,00
2025-10-29 13F McAdam, LLC 1.386 94,94 680 87,57
2025-11-12 13F 111 Capital 2.895 119,65 1.420 111,48
2026-01-20 13F Nvwm, Llc 4.030 -2,14 1.889 -6,44
2026-02-02 13F Qrg Capital Management, Inc. 16.588 -2,29 7.776 -6,61
2025-10-22 13F Gladstone Institutional Advisory LLC 14.707 9,90 7.212 5,83
2025-11-14 13F Gilder Gagnon Howe & Co Llc 83.597 -5,10 40.994 -8,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.625 -20,43 1.337 14,88
2026-01-27 13F/A Capital Performance Advisors Llp 1.775 280,09 832 263,32
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.101 2,55 9.137 8,70
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 50,00 4 100,00
2025-09-25 NP Clough Global Dividend & Income Fund Short -1.370 -623
2025-11-06 13F Rothschild Capital Partners, LLC 678 332
2025-11-14 13F Sykon Capital Llc 3.225 -5,89 1.581 -9,40
2026-01-23 13F Cove Private Wealth, LLC 454 213
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.225 6,41 10.301 53,71
2025-11-14 13F Wolverine Trading, Llc 66.487 2,29 32.476 0,06
2025-11-14 13F Wolverine Trading, Llc Call 928.500 7,99 453.526 5,64
2025-11-14 13F Wolverine Trading, Llc Put 599.700 -6,14 292.923 -8,18
2025-10-30 13F BKD Wealth Advisors, LLC 756 1,61 371 -2,12
2026-01-28 13F Agp Franklin, Llc 9.714 1,12 4.554 -3,33
2026-01-07 13F Lake Street Financial Llc 16.021 -1,36 7.510 -5,70
2026-02-02 13F Robocap Asset Management Ltd 6.168 -48,32 2.891 -50,61
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2025-11-04 13F Compass Financial Services Inc 192 0,00 94 -3,09
2025-11-05 13F Wellington Shields Capital Management, LLC 500 0,00 245 -3,54
2025-10-31 13F Ark & Tlk Investments, Llc 1.083 151,86 531 142,47
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 29 -30,95 13 -27,78
2026-01-21 13F Trivant Custom Portfolio Group, LLC 3.160 0,29 1.481 -4,14
2026-01-28 13F Davidson Kahn Capital Management, LLC 1.257 6,44 589 1,73
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3.521 17,05 1.793 69,15
2025-11-14 13F Main Street Financial Solutions, LLC 1.203 -4,52 590 -8,11
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 200 94
2025-11-10 13F Wrapmanager Inc 814 -34,30 399 -36,77
2025-11-14 13F StoneX Group Inc. 2.537 16,59 1.244 12,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.889 -5,79 859 -0,12
2025-11-03 13F Foundations Investment Advisors, LLC 6.739 8,47 3.305 4,42
2026-02-03 13F Primoris Wealth Advisors, Llc 8.055 -7,71 3.776 -11,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.126 -5,93 1.083 35,93
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 1.278 36,25 581 44,28
2025-10-31 13F Cullen/frost Bankers, Inc. 111 -13,95 54 -16,92
2026-01-27 13F TD Waterhouse Canada Inc. 25.346 9,05 11.879 2,15
2026-01-07 13F Sagespring Wealth Partners, Llc 3.062 8,12 1.435 3,39
2025-11-12 13F RKL Wealth Management LLC 7.908 -3,08 3.878 -6,69
2025-11-14 13F Verition Fund Management LLC 15.077 49,60 7.393 44,06
2026-01-23 13F Eagle Strategies LLC 4.071 3,72 1.908 -0,83
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16.567 33,59 7.531 41,59
2025-11-14 13F State Board Of Administration Of Florida Retirement System 224.604 -3,04 110.141 -6,65
2025-10-27 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC Put 30.100 68,16 14.760 61,91
2025-11-14 13F Verition Fund Management LLC Call 13.900 -18,24 6.816 -21,28
2026-01-21 13F Stone House Investment Management, LLC 281 1,08 132 -3,68
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.225 0,00 1.921 6,02
2026-01-23 13F Bouvel Investment Partners, LLC 4.818 -0,62 2.258 -5,01
2026-01-22 13F Kingsman Wealth Management, Inc. 560 0,00 263 -4,38
2026-01-21 13F/A Winthrop Advisory Group LLC 458 0,00 215 -4,46
2025-09-25 NP Clough Global Equity Fund Short -2.650 -1.205
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 260 -8,45 132 32,00
2025-11-14 13F Tower Research Capital LLC (TRC) 5.803 -61,66 2.846 -63,09
2026-01-16 13F Ronald Blue Trust, Inc. 571 -4,83 268 -9,18
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1.261 642
2026-01-21 13F Ameliora Wealth Management Ltd. 740 0,00 347 -4,42
2026-01-08 13F Versant Capital Management, Inc 632 0,32 296 -3,90
2026-01-27 13F Traphagen Investment Advisors Llc 1.169 -1,52 548 -5,84
2025-11-14 13F Promethium Advisors,llc 738 -15,17 362 -18,51
2025-11-07 13F Mason & Associates Inc 5.024 -1,47 2.464 -5,12
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0
2026-01-13 13F Stablepoint Partners, LLC 4.362 -1,18 2.045 -5,55
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 16.514 7,79 7.507 14,25
2025-11-13 13F VGI Partners Ltd 0 -100,00 0
2025-08-13 13F Charles-Lim Capital Ltd 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0 -100,00
2025-11-04 13F Thrivent Financial For Lutherans 25.201 -57,67 12 -60,00
2026-01-15 13F Signature Wealth Management Group 4.998 -0,22 2.343 -4,64
2026-01-26 13F Thomasville National Bank 701 -14,51 329 -18,41
2025-08-26 NP QCEQRX - Equity Index Account Class R1 122.676 22,28 62.480 76,64
2025-08-14 13F Principia Wealth Advisory, LLC 16 23,08 8 100,00
2026-01-26 13F Old Point Trust & Financial Services N A 51 0,00 24 -8,00
2025-11-13 13F Schroder Investment Management Group 174.994 -13,00 85.814 -16,24
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 134 10,74 61 17,65
2025-09-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.692 0,00 4.860 6,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 9
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 200 0,00 98 -2,97
2025-11-13 13F Richard W. Paul & Associates, LLC 12 0,00 6 -16,67
2025-11-12 13F Integrated Advisors Network LLC 31.289 31,09 15.344 26,22
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 64.815 2,65 31.784 -1,17
2026-01-12 13F Lee Johnson Capital Management, Llc 10.805 -1,51 5.065 -5,86
2025-11-07 13F Aft, Forsyth & Company, Inc. 2.536 0,40 1.244 -3,34
2026-01-07 13F Green Alpha Advisors, LLC 3.762 -1,75 1.763 -6,07
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.552 7.069
2025-11-12 13F Empirical Asset Management, LLC 9.086 1.070,88 399 1,01
2025-11-04 13F High Note Wealth, LLC 6.577 29,04 3.225 24,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 106.619 -10,89 54.302 28,73
2025-11-14 13F Wetherby Asset Management Inc 2.460 -0,32 1.206 -3,98
2025-10-22 13F David R. Rahn & Associates Inc. 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 1.944 -1,62 911 -5,89
Other Listings
IT:1CRWD 376,15 €
GB:0A3N 418,23 $
DE:45C 373,80 €
US:CRWD 421,73 $
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