AMZNCL - Amazon.com, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (SNSE)

Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
Basisstatistiken
Institutionelle Eigentümer 7408 total, 7263 long only, 16 short only, 129 long/short - change of -3,45% MRQ
Durchschnittliche Portfolioallokation 2.3060 % - change of -5,89% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 7.595.764.206 - 71,05% (ex 13D/G) - change of -204,69MM shares -2,62% MRQ
Institutioneller Wert (Long) $ 1.611.683.521 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Amazon.com, Inc. (CL:AMZNCL) hat 7408 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 7,595,954,601 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, and Price T Rowe Associates Inc /md/ .

Amazon.com, Inc. (SNSE:AMZNCL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

CL:AMZNCL / Amazon.com, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 3.077 0,00 710 5,19
2025-11-10 13F Avalon Trust Co 364.675 2,51 80.072 2,60
2026-01-20 13F Trust Co Of Toledo Na /oh/ 89.401 0,40 20.636 5,54
2025-11-14 13F Ratan Capital Management LP 55.991 0,00 12.294 0,08
2026-01-14 13F Ami Investment Management Inc 19.928 0,45 4.600 5,58
2025-11-14 13F Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 44.223 18,80 9.702 37,00
2025-12-01 13F Payne Capital Management, LLC 3.852 10,82 846 10,89
2025-11-18 13F/A Silvant Capital Management LLC 637.845 -2,59 140.052 -2,51
2026-01-09 13F IFS Advisors, LLC 425 0,00 98 5,38
2026-01-23 13F Twelve Points Wealth Management LLC 3.339 -2,23 826 10,28
2025-11-14 13F Signal Tree Financial Partners Llc 5.001 0,00 1.103 0,55
2026-01-23 13F BSW Wealth Partners 25.472 -3,38 5.879 1,57
2026-01-12 13F Asset Allocation & Management Company, LLC 3.055 0,00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 190.860 -5,04 41.873 9,50
2026-01-20 13F Oakmont Corp 386.395 1,76 89.188 6,97
2026-01-16 13F Genesis Financial Group, LLC 35.126 8.108
2025-11-04 13F Grantvest Financial Group LLC 11.781 1,80 2.587 1,85
2025-11-13 13F Lord, Abbett & Co. Llc 2.104.405 1,22 462 1,32
2025-11-13 13F De Lisle Partners LLP 4.000 878
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 33.931 31,66 7.444 51,83
2026-01-07 13F Yeomans Consulting Group, Inc. 3.347 8,11 773 13,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 483.503 -4,07 106.076 10,62
2026-01-13 13F Guerra Pan Advisors, Llc 10.754 -0,08 2.482 5,04
2025-11-13 13F Capital International Investors 63.914.467 4,29 14.035.049 4,37
2025-08-26 NP JAVA - JPMorgan Active Value ETF 253.106 55.529
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 254.615 -7,23 59.608 17,77
2025-10-21 13F MN Wealth Advisors, LLC 7.342 0,73 1.612 0,81
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 162.132 -6,46 35.570 7,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 64.053 -12,86 14.053 0,48
2026-01-09 13F Spence Asset Management 139.093 -2,57 32 3,23
2026-01-12 13F Spinnaker Investment Group, LLC 8.086 33,12 1.866 39,98
2025-11-17 13F GWM Advisors LLC 1.417.302 4,03 311.197 4,12
2025-11-14 13F Jupiter Wealth Management LLC 26.783 13,70 5.881 11,17
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 225.685 4,24 52.835 32,33
2025-11-04 13F Alta Capital Management Llc/ 473.174 -0,66 103.895 -0,58
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 3.176 26,53 697 45,91
2026-01-27 13F GHP Investment Advisors, Inc. 7.821 9,48 1.805 15,11
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262.376 -4,73 1.231.975 20,94
2025-11-21 13F/A Alpine Global Management, LLC 5.851 1.285
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 58.743 -3,23 12.888 11,60
2025-10-30 13F Outlook Wealth Advisors, LLC 4.094 -1,61 899 -1,54
2025-11-06 13F Gables Capital Management Inc. 22.886 0,84 5.025 0,92
2025-11-07 13F Murphy & Mullick Capital Management Corp 8.944 4,99 1.973 1,49
2026-01-07 13F Wisconsin Wealth Advisors, LLC 9.806 0,99 2.263 6,19
2025-11-14 13F Northern Trust Corp 97.051.517 0,47 21.309.602 0,55
2025-11-07 13F Centennial Bank/AR/ 8.264 -28,41 1.815 -28,36
2025-11-14 13F Green Square Capital Advisors Llc 31.456 0,00 6.901 0,00
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 17.000 0,00 3.733 0,08
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2.453 -3,50 566 1,43
2026-01-12 13F Archer Investment Management, LLC 1.468 -2,33 339 2,42
2025-11-14 13F Wexford Capital Lp 5.532 -85,00 1.215 -85,00
2025-11-10 13F Geometric Wealth Advisors 12.022 8,28 2.640 8,38
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.968.407 26,70 2.845.139 46,10
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2026-01-02 13F Boltwood Capital Management 17.433 1,85 4.024 7,05
2025-11-13 13F De Burlo Group Inc 154.925 -7,02 34.017 -6,95
2025-11-14 13F Toms Capital Investment Management Lp 0 -100,00 0 -100,00
2025-11-13 13F Richard W. Paul & Associates, LLC 8.530 -5,24 1.873 -5,17
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 3.029 -74,45 665 -74,42
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 504.776 13,86 110.743 31,30
2026-01-28 13F Consolidated Planning Corp 46.171 1,70 10.657 6,91
2026-01-23 13F Clarity Wealth Advisors, LLC 17.530 -4,09 4.046 0,82
2026-01-30 13F Safe Harbor Family Capital, LLC 2.646 611
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 93.900 0,03 21.674 5,15
2025-11-13 13F Acorns Advisers, LLC 33.667 14,99 7 16,67
2026-01-23 13F Reuter James Wealth Management, Llc 27.369 -1,06 6.317 4,02
2026-01-22 13F Investment Advisory Services Inc /tx /adv 15.176 -0,65 3.503 4,44
2026-01-15 13F Presidio Capital Management, LLC 8.491 5,09 1.960 10,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4.959 1,00 1.088 16,38
2025-08-08 13F Avantax Advisory Services, Inc. 771.600 5,63 169.281 21,81
2026-01-14 13F Southland Equity Partners LLC 23.414 1,83 5.404 7,05
2026-01-15 13F Ironwood Financial, llc 31.206 -0,19 7.691 12,05
2025-10-31 13F Biltmore Family Office, LLC 16.122 -22,74 3.540 -22,70
2026-01-26 13F JNBA Financial Advisors 11.807 2,41 2.725 7,66
2025-11-12 13F Smith Chas P & Associates Pa Cpas 106.555 -32,75 23.396 -32,69
2026-01-15 13F Maltin Wealth Management, Inc. 3.558 0,54 821 5,66
2025-11-13 13F Gulf International Bank (UK) Ltd 483.531 -1,48 106 -0,93
2025-11-14 13F Stockbridge Partners LLC 2.426.541 -2,28 532.796 -2,20
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.543.927 1,23 1.063.779 28,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.922.124 2,92 1.079.865 18,68
2026-01-02 13F McAlister, Sweet & Associates, Inc. 27.605 -5,82 6.372 -1,01
2026-01-22 13F Searcy Financial Services Inc /adv 55.644 -1,78 12.844 3,25
2025-10-28 13F Gould Asset Management Llc /ca/ 4.226 0,00 928 0,00
2025-11-06 13F Continental Investors Services, Inc. 4.918 7,57 1.055 5,18
2026-01-22 13F Roffman Miller Associates Inc /pa/ 273.575 -0,25 63.147 4,87
2026-01-27 13F Highview Capital Management LLC/DE/ 28.156 -7,26 6.499 -2,51
2026-01-28 13F Peregrine Capital Management Llc 572.442 -8,81 132.131 -4,14
2026-01-21 13F Access Financial Services, Inc. 8.803 0,63 2.032 5,78
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 12.414 -1,85 2.676 -3,53
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 58.868 12,65 12.915 29,90
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 719.968 -3,67 168.552 22,29
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 245.526 3,16 53.866 18,96
2025-11-13 13F Hsbc Holdings Plc 25.286.961 1,78 5.548.291 1,78
2025-11-13 13F Hsbc Holdings Plc Call 425.100 41,04 93.050 40,71
2025-11-13 13F Hsbc Holdings Plc Put 577.100 -59,02 126.321 -59,11
2025-11-13 13F Sands Capital Management, Llc 8.413.999 -8,84 1.847.462 -8,77
2025-10-31 13F Maestria Partners LLC 140.167 12,89 30.776 12,98
2025-08-06 13F First Horizon Advisors, Inc. 165.096 0,26 36.221 15,61
2025-11-13 13F BTG Pactual Asset Management US LLC 89.243 43,66 19.595 43,78
2025-11-14 13F Point72 (DIFC) Ltd 147.101 76,84 32.299 76,99
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 11.025 7,58 2.581 36,63
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 1.115 0,00 257 5,33
2025-11-14 13F Steamboat Capital Partners, LLC 24.249 -4,24 5.324 -4,16
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.362 -52,32 4.028 -45,03
2026-01-22 13F Fiduciary Planning LLC 16.196 -1,77 3.738 3,26
2025-08-05 13F Scarborough Advisors, LLC 12.153 -2,53 2.666 12,39
2025-10-23 13F Conway Capital Management, Inc. 126.316 -0,51 27.735 -0,43
2025-10-21 13F Cascade Financial Partners, LLC 69.540 -2,84 15.269 -2,76
2026-01-12 13F Ccm Investment Advisers Llc 147.399 2,21 34.023 7,45
2025-11-25 13F Arq Wealth Advisors, Llc 4.793 39,49 1.052 61,10
2026-01-27 13F Birch Hill Investment Advisors LLC 540.217 -1,10 124.693 3,96
2026-01-21 13F Y.D. More Investments Ltd 133.048 12,80 30.712 18,60
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 5.463.380 0,00 1.198.611 15,31
2025-11-13 13F Fmr Llc 328.881.582 -4,42 72.212.529 -4,34
2026-01-09 13F Community Trust & Investment Co 330.738 -1,70 76.341 3,33
2026-01-15 13F Capital Advisors Inc/ok 772.208 4,20 178.241 9,53
2025-11-14 13F Manufacturers Life Insurance Company, The 16.704.669 2,45 3.667.871 2,53
2025-10-28 13F Pembroke Management, LTD 3.245 11,02 713 11,08
2025-11-19 13F Mosaic Financial Group, Llc 6.592 0,00 1 0,00
2025-10-31 13F Broadwater Capital Management Llc 520 0,00 114 -46,48
2025-11-04 13F Tsfg, Llc 40.515 -0,43 9 0,00
2025-11-06 13F Abc Arbitrage Sa 5.092 1.118
2026-01-28 13F Marietta Wealth Management, LLC 74.964 2,42 17.303 7,67
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 904.548 739,91 211.764 966,23
2026-01-09 13F Westview Management dba Westview Investment Advisors 21.315 4.920
2026-01-20 13F Ethos Financial Group, LLC 36.485 9,60 8.421 15,21
2025-11-14 13F Contour Asset Management LLC 613.042 5,25 134.606 5,34
2026-01-28 13F Financial Symmetry Inc 3.306 -3,31 763 1,73
2026-01-27 13F Vestia Personal Wealth Advisors 5.069 7,83 1.173 13,57
2025-11-03 13F Golden State Wealth Management, LLC 87.764 3,74 19.270 3,83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16.602.042 -13,12 3.642.322 0,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 14.616 286,97 3.207 346,52
2025-10-15 13F ARS Investment Partners, LLC 177.016 -11,82 38.867 -11,75
2026-01-23 13F Patton Fund Management, Inc. 1.011 -13,22 233 -8,63
2026-01-12 13F Freestate Advisors LLC 1.161 0,00 268 5,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7.049 -1,43 1.546 13,68
2025-11-12 13F Twin Focus Capital Partners, Llc 5.437 -63,84 1.194 -63,83
2025-11-14 13F Point72 Italy, S.r.l. 14.566 -71,77 3.198 -71,75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24.462 6,31 5.367 22,57
2026-01-28 13F One River Asset Management, LLC Call 19.000 -15,93 4.386 -11,63
2025-11-05 13F TAGStone Capital, Inc. 63.764 0,00 14.001 -1,40
2026-01-28 13F One River Asset Management, LLC Put 19.300 -14,60 4.455 -10,24
2026-01-14 13F Kaufman Rossin Wealth, LLC 3.242 -4,14 748 0,81
2026-01-28 13F One River Asset Management, LLC 677 -79,77 156 -78,92
2026-01-23 13F Monarch Capital Management Inc/ 3.246 15,47 749 21,39
2025-10-23 13F Clarity Capital Advisors, LLC 1.500 0,00 329 0,00
2025-11-12 13F Rench Wealth Management, Inc. 53.620 0,87 11.773 0,95
2025-11-05 13F MCF Advisors LLC 24.756 27,56 5.436 27,67
2025-11-06 13F Tiff Advisory Services Inc 12.737 -73,43 2.797 -72,07
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 160.187 26,35 37.501 60,40
2025-11-12 13F Triavera Capital LLC 81.765 0,00 17.953 0,08
2026-01-28 13F Key Client Fiduciary Advisors, LLC 29.348 -4,03 6.774 0,89
2025-11-14 13F Morse Asset Management, Inc 90.164 0,28 19.797 0,36
2025-11-14 13F Kestra Advisory Services, LLC 1.367.416 5,01 300.244 5,09
2026-01-30 13F Ares Financial Consulting, LLC 2.955 682
2025-09-23 NP EXEYX - Equity Series Class S 14.125 9,99 3.307 39,61
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 26.546 -97,96 5.824 -97,65
2026-01-27 13F Osborne Partners Capital Management, Llc 140.311 -0,38 32.387 4,72
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 18.012 2,11 3.952 17,73
2026-01-30 13F Interchange Capital Partners, LLC 33.730 6,44 7.785 11,87
2025-10-31 13F Ewa, Llc 28.697 5,51 6.301 5,60
2026-01-22 13F Intergy Private Wealth, LLC 5.072 0,28 1.171 5,41
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 515 0,00 113 15,46
2026-01-15 13F Pinnacle Wealth Management, LLC 12.509 5,96 2.887 11,42
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 89.105 0,00 19.549 15,31
2026-01-14 13F Waycross Partners, Llc 267.346 4,07 61.709 9,40
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 652.653 -1,99 143.186 13,01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 405.401 -4,03 88.941 10,67
2025-10-31 13F General American Investors Co Inc 286.000 0,00 62.797 0,08
2025-11-04 13F Souders Financial Advisors 31.517 9,48 6.920 9,58
2026-01-23 13F Whitener Capital Management, Inc. 76.758 -2,61 17.717 2,38
2026-01-09 13F Affinity Capital Advisors, LLC 11.489 4,21 2.652 8,12
2026-01-12 13F Brucke Financial, Inc. 19.685 -1,42 4.544 -6,83
2025-11-12 13F ARK Investment Management LLC 1.218.608 6,85 267.570 6,94
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 513 113
2025-10-20 13F Masso Torrence Wealth Management Inc. 31.798 4,67 6.982 4,74
2025-11-13 13F SwitchPoint Financial Planning, LLC 2.581 4,32 567 4,43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 78.748 -34,87 17.277 -24,90
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 193.800 203,90 42.518 250,42
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 14.690 0,58 3 0,00
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2.506.599 1,74 586.820 29,15
2026-01-30 13F Durante & Waters, Llc 6.911 0,00 1.595 5,14
2025-11-12 13F West Chester Capital Advisors, Inc 2.834 1,25 622 1,30
2025-11-10 13F Atomi Financial Group, Inc. Put 500 0,00 110 0,00
2026-01-16 13F Crewe Advisors LLC 25.897 -4,73 5.978 0,15
2025-11-10 13F Atomi Financial Group, Inc. 178.225 10,72 39.133 10,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 94.315 -6,79 20.692 7,48
2026-01-30 13F Jennison Associates Llc 43.437.204 -1,87 10.026.175 3,15
2025-11-07 13F Keyvantage Wealth, Llc 11.104 -4,69 2.438 -4,58
2026-01-13 13F Sendero Wealth Management, LLC 93.548 -2,21 21.593 2,80
2025-12-11 13F/A Seros Financial, LLC 5.795 -5,11 1.272 -5,00
2026-01-21 13F Integris Wealth Management, LLC 4.391 -3,85 1.014 1,10
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 53.610 -9,99 12.551 14,27
2026-01-23 13F Legacy Financial Strategies, LLC 13.808 3,62 3.187 8,96
2025-11-14 13F Shay Capital LLC Call 10.000 2.196
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 492.463 0,00 115.291 26,94
2025-10-20 13F BluePath Capital Management, LLC 17.246 6,38 3.787 6,47
2026-01-14 13F Goelzer Investment Management, Inc. 52.716 0,33 12.168 5,47
2025-10-22 13F Garrison Point Advisors, Llc 19.033 -1,50 4.179 -1,42
2026-01-15 13F Bourgeon Capital Management Llc 68.089 -1,63 15.716 3,41
2025-11-12 13F Entrewealth, Llc 2.088 -11,04 458 -10,89
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 403.742 0,56 88.650 0,64
2025-08-15 13F Palidye Holdings (Caymans) Ltd 0 -100,00 0
2025-11-13 13F Swiss National Bank 27.542.600 -4,74 6.047.529 -4,66
2025-11-14 13F Shay Capital LLC 36.060 229,32 7.918 229,60
2025-12-01 13F Investment Research Partners LLC 7.564 1.742
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 5.000 0,00 1.154 5,20
2026-01-26 13F KBC Group NV 7.558.795 4,40 1.745 9,75
2025-10-31 13F Markel Corp 2.030.760 0,00 445.894 0,08
2025-11-07 13F Synergy Investment Management, LLC 12.380 -1,63 2.718 -1,56
2025-11-14 13F Quest Investment Management Llc 121.568 -8,65 26.693 -8,57
2025-11-14 13F ISAM Funds (UK) Ltd 373 -96,32 82 -96,35
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 168.034 7,84 36.865 24,35
2026-01-15 13F Elser Financial Planning, Inc 8.142 25,07 1.879 29,85
2025-12-01 13F/A Pcg Asset Management, Llc 11.114 -0,94 2.440 -0,85
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 1.052.750 230.963
2025-11-14 13F Insight Holdings Group, LLC 358.700 -20,36 78.760 -20,29
2026-01-28 13F Torray Llc 72.420 -3,45 16.716 1,50
2025-11-14 13F Manchester Global Management (UK) Ltd 327.245 -5,24 71.853 -5,16
2026-01-23 13F Castellan Group, LLC 35.809 8.265
2025-11-13 13F Arrowstreet Capital, Limited Partnership 20.377.286 5,53 4.474.234 5,61
2025-11-12 13F Kane Investment Management, Inc. 19.832 0,15 4.355 0,23
2025-10-31 13F Orion Capital Management LLC 29.134 -6,80 6.397 -6,72
2025-11-06 13F Cadence Wealth Management LLC 1.328 3,51 292 3,56
2025-11-14 13F St. Nicholas Private Asset Management, Inc 25.826 0,32 5.671 0,41
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.081.375 -23,97 456.633 -12,33
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 51.902 22,57 11.387 41,34
2026-01-12 13F Byrne Asset Management LLC 25.211 -1,83 5.819 3,21
2025-10-23 13F ShoreHaven Wealth Partners, LLC 2.828 -3,38 621 -3,43
2025-10-20 13F Koss-Olinger Consulting, LLC 27.047 -3,49 5.934 -3,48
2025-11-14 13F KP Management LLC Put 2.500 0,00 549 0,00
2026-01-14 13F Woodstock Corp 37.083 2,43 8.559 7,69
2026-01-29 13F Dunhill Financial, LLC 7 250,00 5 -99,65
2025-11-14 13F Standard Family Office LLC 860 0,00 189 0,00
2025-11-14 13F Gotham Asset Management, LLC 978.948 36,26 214.948 36,37
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 175.000 0,00 38.393 15,31
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 3.284 0,03 721 0,14
2025-11-14 13F KP Management LLC 39.000 -2,50 8.563 -2,42
2026-01-29 13F Kestra Private Wealth Services, Llc 783.692 -2,84 180.892 2,14
2025-11-14 13F KP Management LLC Call 12.000 33,33 2.635 33,43
2025-11-12 13F Weik Capital Management 19.107 -0,02 4.195 0,07
2025-08-04 13F Bordeaux Wealth Advisors LLC 30.607 -0,67 6.715 14,53
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 19.048 -1,01 4.397 0,66
2026-01-27 13F Friedenthal Financial 862 -36,80 199 -33,78
2026-01-28 13F North Point Portfolio Managers Corp/oh 103.555 1,08 23.903 6,26
2026-01-28 13F FORM Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Call 56.500 37,80 12.406 37,93
2026-01-22 13F Massachusetts Financial Services Co /ma/ 28.384.589 0,27 6.551.731 5,41
2025-11-12 13F MKP Capital Management, L.L.C. 1.151.820 -1,97 252.905 -1,89
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 61.321 4,05 14.356 32,09
2026-01-23 13F Stanich Group LLC 2.144 0,14 495 5,11
2025-10-29 13F Red Crane Wealth Management, Llc 1.625 0,00 357 0,00
2025-11-13 13F Kentucky Retirement Systems 602.280 0,10 132.243 0,18
2026-01-23 13F High Net Worth Advisory Group LLC 27.818 1,26 6.421 6,45
2025-11-12 13F Mengis Capital Management, Inc. 39.843 -1,15 8.748 -1,07
2025-11-14 13F Sig Brokerage, Lp Put 60.000 0,00 13.174 0,08
2025-11-14 13F Carter Financial Group, INC. 7.929 -12,71 1.741 -12,65
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 77.618 -5,59 17.043 -5,52
2026-01-27 13F Gf Fund Management Co. Ltd. 1.155.772 -1,04 266.775 4,03
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 7.046 -0,73 1.626 4,36
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 6.505 8,38 1.427 25,07
2026-01-27 13F Rainey & Randall Investment Management Inc. 5.807 -1,06 1.340 4,04
2025-11-13 13F Capital International Inc /ca/ 774.860 16,84 170.136 16,94
2025-11-14 13F PointState Capital LP 872.280 -0,81 191.527 -0,73
2026-01-23 13F Parthenon Llc 2.265 -5,23 523 -0,38
2026-01-21 13F Crux Wealth Advisors 25.168 -0,81 5.809 4,27
2025-11-13 13F Intermede Investment Partners Ltd 538.902 -22,17 118 -21,85
2025-11-14 13F Rnc Capital Management Llc 60.386 3,10 13.259 3,18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 4.854.907 1,16 1.065.118 16,65
2025-11-07 13F Florida Financial Advisors, Llc 13.449 -0,44 2.953 -0,37
2026-01-27 13F Evergreen Capital Management Llc 297.680 11,41 68.711 17,12
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 38.223 -51,30 8.393 -51,26
2025-11-14 13F Alta Park Capital, LP 0 -100,00 0
2026-01-27 13F Keystone Financial Services, LLC 3.104 0,45 716 5,60
2025-11-12 13F/A Astra Wealth Partners LLC 4.683 12,84 1.028 12,97
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 973 -21,34
2025-10-28 13F Community Bank & Trust, Waco, Texas 50.510 -0,84 11 0,00
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 5.595 1,18 1.228 1,24
2026-01-13 13F BostonPremier Wealth LLC 14.230 1,58 3.285 6,80
2025-11-13 13F Financial Freedom, LLC 2.091 0,00 459 0,22
2026-01-16 13F Trust Co Of Vermont 323.315 1,63 74.628 6,84
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 18.901 -13,60 4.425 9,67
2026-01-21 13F Buffalo Business & Estate Services Ltd 132.512 30.587
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 106.362 2,96 23.335 18,72
2025-11-06 13F Endowment Wealth Management, Inc. 3.079 0,95 676 1,05
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 2.600 609
2026-01-23 13F Freestone Capital Holdings, LLC Put 0 -100,00 0 -100,00
2025-10-31 13F Global Assets Advisory, LLC 46.487 2,41 10.207 2,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 656.289 -3,19 158.120 6,25
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2026-01-09 13F BOS Asset Management, LLC 6.760 0,00 1.560 5,12
2026-01-21 13F William Howard & Co Financial Advisors Inc 1.147 0,00 265 5,18
2026-01-28 13F PMG Family Office LLC 2.487 0,00 574 5,13
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 4.904 20,97 1.148 53,68
2025-11-14 13F Byrne Financial Freedom, Llc 87.808 -1,20 19.280 -1,12
2025-11-06 13F PCA Investment Advisory Services Inc. 15.412 -0,37 3.384 -0,27
2025-11-14 13F Destination Wealth Management Call 400 300,00 18 38,46
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.857.344 1,03 846.263 16,50
2026-01-13 13F ForthRight Wealth Management, LLC 5.121 -0,66 1.182 4,51
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3.055.104 -3,49 715.230 22,51
2026-01-23 13F Arbor Investment Advisors, LLC 1.828 -17,66 422 -13,55
2026-01-15 13F Westend Capital Management LLC 54.863 5,35 12.663 10,75
2025-11-12 13F Element Pointe Advisors, Llc 5.222 22,30 1.147 22,44
2025-11-13 13F Limestone Investment Advisors LP Put 84.900 -22,96 18.641 -22,89
2025-11-13 13F Limestone Investment Advisors LP Call 84.300 -22,45 18.510 -22,38
2025-11-13 13F Pathway Financial Advisers, LLC 10.818 23,45 2.369 23,20
2025-11-13 13F Limestone Investment Advisors LP 15.586 3.422
2026-01-28 13F Kanawha Capital Management Llc 77.908 1,74 17.983 6,95
2025-12-01 13F Syverson Strege & Co 8.271 -3,98 1.816 -3,86
2026-01-27 13F Antonelli Financial Advisors, LLC 19.277 -8,93 4.450 -4,24
2025-10-23 13F Hosking Partners LLP 423.880 -0,13 93.071 -0,05
2025-10-24 13F Washington Trust Bank 129.110 0,37 28.349 0,45
2025-11-14 13F Atmos Capital Gestao De Recursos Ltda. 65.304 14.339
2025-10-30 13F Anchor Capital Advisors Llc 4.555 -0,87 1.000 -0,79
2025-11-06 13F Sanchez Wealth Management Group 1.164 -2,02 256 -1,92
2026-01-22 13F Ifrah Financial Services, Inc. 3.305 -1,11 763 3,96
2025-11-14 13F VestGen Advisors, LLC 152.068 27,02 33.389 27,70
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 2.279 1,79 500 1,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1.466.360 48,53 321.705 71,27
2025-11-14 13F Harris Associates L P 4.352.250 -7,48 955.624 -7,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 482.674 0,00 105.894 15,31
2026-01-27 13F Crystal Rock Capital Management 50.430 -4,43 11.640 0,47
2026-01-12 13F VisionPoint Advisory Group, LLC 17.830 -30,05 4.116 -26,47
2025-10-21 13F GoalFusion Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Frederick Financial Consultants, LLC 5.116 3,75 1.123 3,89
2026-01-28 13F Delta Wealth Advisors LLC 1.750 6,06 404 11,33
2025-11-10 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 27.915 -32,01 6.535 -13,68
2026-01-23 13F Oxler Private Wealth LLC 92.974 0,89 21.460 6,06
2025-11-19 13F Auxier Asset Management 10.756 25,43 2.362 25,52
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1.032 8,75 226 25,56
2025-11-14 13F Financial Network Wealth Management LLC 4.007 -6,09 1
2026-01-07 13F Capital Advantage, Inc. 12.105 -4,50 2.794 0,40
2026-01-12 13F Lvm Capital Management Ltd/mi 64.503 1.074,28 15 1.300,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5.861 1.286
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2.914 -22,48 639 50,71
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 33.000 0,00 7.246 0,08
2025-11-05 13F Horizon Investment Services, LLC 24.909 5,80 5.469 5,89
2025-10-31 13F Investment House Llc 327.200 -6,78 71.843 -6,71
2025-11-14 13F Gts Securities Llc 189.661 166,62 41.644 166,84
2025-11-12 13F AAFCPAs Wealth Management, LLC 3.959 0,25 869 0,35
2026-01-23 13F Factory Mutual Insurance Co 1.331.024 -0,82 307.227 4,26
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.563 1.536
2026-01-20 13F Aspiriant, Llc 33.552 5,72 7.744 11,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.502 -23,86 -6.911 -12,20
2026-01-21 13F SeaTown Holdings Pte. Ltd. 56.400 2,55 13.018 7,80
2025-11-14 13F Fairview Capital Investment Management, Llc 307.160 0,71 67.443 0,80
2026-01-23 13F Live Oak Private Wealth LLC 14.353 -0,06 3.313 5,04
2026-01-20 13F Sara-Bay Financial 65.199 0,66 15.161 6,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 16.361 3.830
2026-01-09 13F Clear Trail Advisors, LLC 6.188 1.428
2025-11-13 13F Cloverfields Capital Group, Lp 32.022 0,15 7.031 0,24
2026-01-30 13F Delta Investment Management, LLC 60.938 2,43 14.066 7,68
2025-11-10 13F Marks Group Wealth Management, Inc 43.591 -1,00 9.571 -0,92
2025-10-29 13F Triasima Portfolio Management inc. 16.726 51,89 3.673 52,05
2026-01-21 13F Jericho Financial, Llp 34.546 5,13 7.974 10,51
2025-11-14 13F Two Sigma Advisers, Lp 4.868.520 0,23 1.068.981 0,32
2025-10-14 13F McGrath & Associates, Inc. 1.795 0,00 394 0,25
2025-11-13 13F GFI Investment Counsel Ltd. 0 -100,00 0
2025-08-22 NP Tri-continental Corp 168.052 -7,26 36.869 6,94
2026-01-12 13F Fjell Capital, LLC 18.238 22,21 4.210 28,48
2025-11-12 13F Sterling Capital Management LLC 515.954 -8,97 113.288 -8,89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 30.589 1,62 6.711 17,18
2026-01-15 13F Counterweight Ventures, LLC 21.439 0,32 4.949 5,46
2025-10-15 13F Vontobel Holding Ltd. 5.252.992 -0,42 1.153.399 -0,34
2025-10-15 13F Vontobel Holding Ltd. Call 108.200 341,63 23.757 341,99
2025-10-15 13F Vontobel Holding Ltd. Put 6.000 0,00 1.317 0,08
2026-01-22 13F Encompass Wealth Advisors, Llc 15.312 -2,44 3.534 2,55
2025-11-25 13F LWM Advisory Services, LLC 16.309 -1,46 3.582 -1,35
2025-11-12 13F NewSquare Capital LLC 36.917 10,92 8.106 11,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 105.755 16,93 24.410 22,93
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2026-01-29 13F Atlas Legacy Advisors, LLC 32.964 17,53 7.610 23,58
2026-01-23 13F Schwab Charitable Fund 6.303 5,76 1.455 11,16
2025-10-09 13F Marathon Strategic Advisors, LLC 1.887 -1,05 414 -0,96
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2025-11-13 13F Prudential Financial Inc 9.135.981 -2,65 2.005.987 -2,57
2026-01-09 13F Aull & Monroe Investment Management Corp 1.320 -12,87 305 -8,43
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.100 7,57 7.983 36,55
2026-01-20 13F RPG Investment Advisory, LLC 135.116 1,03 31.187 6,20
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 37.700 -11,29 8.271 2,29
2025-11-12 13F USAdvisors Wealth Management, LLC 4.758 -4,69 1 0,00
2025-10-29 13F Mill Capital Management, LLC 190.669 0,23 41.865 0,31
2025-11-06 13F Eagle Bluffs Wealth Management LLC 8.980 1,19 1.972 1,28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 18.630 4,55 4.087 20,56
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 954.427 -13,64 209.392 -0,42
2025-11-03 13F Pines Wealth Management, LLC 37.580 -3,03 8.251 -4,70
2026-01-28 13F Davidson Capital Management Inc. 16.400 2,44 3.785 7,68
2025-10-24 13F CORDA Investment Management, LLC. 211.793 0,47 46.503 0,55
2025-11-12 13F RFP Financial Group LLC 8.220 0,27 1.814 0,83
2025-11-04 13F Wcm Investment Management, Llc 6.196.849 0,42 1.376.754 -0,08
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0 -100,00
2026-01-22 13F Flagship Capital Management Inc. 8.315 1.919
2025-11-13 13F Farringdon Capital, Ltd. 7.573 420,12 1.663 421,00
2026-01-21 13F Walkner Condon Financial Advisors LLC 12.377 -10,22 2.857 -5,65
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 2.617 -1,13 575 -1,03
2025-11-12 13F Orcam Financial Group 1.320 290
2025-10-29 13F Amalgamated Bank 2.044.048 0,02 449 0,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 762.527 1,59 178.515 28,97
2025-11-25 13F/A WJ Wealth Management, LLC 10.686 -50,73 2.610 -45,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 57.635 0,00 12.645 15,31
2025-08-28 NP DGT - SPDR(R) Global Dow 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 12.427 20,85 2.726 39,37
2026-01-23 13F Gainplan LLC 8.130 1.877
2026-01-28 13F Grant Street Asset Management, Inc. 5.588 1,10 1.290 6,27
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 5.420 -5,18 1.251 -0,40
2025-11-14 13F Dark Forest Capital Management Lp Call 4.000 0,00 878 0,11
2026-01-05 13F Jacobs & Co/ca 138.897 -0,37 32 6,67
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 6.000 20,00 1.316 38,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 218.394 -10,28 47.913 3,46
2025-10-31 13F Emerald Investment Partners, Llc 45.876 -1,17 10.073 -1,09
2026-01-30 13F Chapin Davis, Inc. 42.897 0,99 9.901 6,17
2026-01-07 13F TCP Asset Management, LLC 3.887 53,64 897 61,62
2025-11-14 13F CSM Advisors, LLC 89.714 -32,44 20 -34,48
2026-01-20 13F Investment Planning Advisors, Inc. 1.391 321
2025-10-23 13F Wd Rutherford Llc 28.519 0,17 6.262 0,24
2025-11-10 13F American Money Management, LLC 23.044 4,10 5.060 4,18
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 37.898 -0,49 8.748 4,62
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 365.103 -0,06 80.100 15,24
2025-11-14 13F Morgan Stanley 162.864.808 1,47 35.760.226 1,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 905.236 0,78 198.600 16,21
2026-01-09 13F Crocodile Capital Partners GmbH 50.000 11.541
2026-01-21 13F Asio Capital, LLC 74.194 4,60 17.125 9,96
2026-01-15 13F SILVER OAK SECURITIES, Inc 70.040 4,10 16.287 10,24
2025-10-31 13F Alta Advisers Ltd 48.577 0,60 10.666 0,69
2025-11-04 13F Principal Financial Group Inc 20.760.413 2,51 4.558.367 2,60
2025-10-27 13F Retirement Planning Group 50.326 88,20 11.050 88,36
2026-01-29 13F Klingman & Associates, LLC 57.335 0,58 13.234 5,73
2025-11-07 13F Denali Advisors Llc 81.976 -36,17 17.999 -36,12
2025-11-10 13F Transatlantique Private Wealth Llc 27.464 4,31 6.030 4,40
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 384.990 -13,23 84.463 0,05
2025-11-14 13F Brass Tax Wealth Management, Inc 9.794 1,21 2.150 1,27
2025-11-14 13F Evercore Wealth Management, LLC 1.152.251 -0,97 253.000 -0,89
2025-11-14 13F Graham Capital Management, L.P. Put 20.000 4.391
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 28.967 6,05 6.355 22,31
2025-11-14 13F Graham Capital Management, L.P. 166.698 42,78 36.602 42,89
2025-11-06 13F Strategic Financial Partners, Ltd. 1.263 0,80 277 1,09
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 80.177 15,67 18.770 46,85
2025-10-31 13F Mendel Capital Management LLC 5.665 -3,59 1.244 -3,57
2026-01-29 13F Cornerstone Investment Partners, LLC 202.491 46.739
2025-11-12 13F JT Stratford LLC 60.701 6,00 13.328 6,09
2026-01-07 13F Mfg Wealth Management, Inc. 14.432 -0,06 3.331 5,08
2026-01-29 13F Solidarilty Wealth, LLC 154.080 17,16 35.565 23,16
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-28 13F Columbia Asset Management 84.341 -1,17 19.468 3,90
2026-01-26 13F PDS Planning, Inc 65.738 5,94 15.174 11,37
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.053.286 -8,08 2.119.465 16,68
2025-12-01 13F/A Cantor Fitzgerald, L. P. 168.963 246,74 37.099 247,04
2025-08-22 NP FFIDX - Fidelity 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 2.194.430 0,00 481.436 15,31
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 157.133 -4,50 36.786 21,23
2025-11-12 13F George Kaiser Family Foundation 2.156 0,00 473 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 38.262 -19,78 8.958 1,84
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 149.461 40,48 32.790 61,99
2025-11-14 13F 44 Wealth Management Llc 18.316 124,93 4.022 125,14
2025-10-30 13F Bailard, Inc. 271.838 2,79 59.687 2,87
2025-11-12 13F Fox Hill Wealth Management 25.984 -0,68 5.705 -0,59
2026-01-14 13F Mirador Capital Partners LP 110.209 8,09 25.438 13,63
2025-09-25 NP AGRFX - AB Growth Fund Class A 499.228 0,00 116.874 26,94
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 144.492 8,15 31.700 24,71
2025-08-28 NP Acap Strategic Fund 2.734.649 -17,43 599.955 -4,79
2025-10-29 13F Hartline Investment Corp/ 140.600 -7,43 30.872 -7,36
2025-11-12 13F Kcm Investment Advisors Llc 334.715 0,75 73.493 0,83
2025-11-14 13F Cito Capital Group, LLC 27.450 9,58 6 20,00
2025-11-12 13F 360 Financial, Inc. 3.966 -10,80 871 -10,77
2025-11-14 13F Seneschal Advisors, LLC 21.853 0,20 4.798 0,29
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 29.384 -9,41 6.447 4,46
2025-11-10 13F Kovitz Investment Group Partners, LLC 2.413.888 0,83 530.023 0,91
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 189.404 -0,54 41.553 14,69
2025-11-12 13F Creative Financial Designs Inc /adv 116.163 -0,29 25.506 -0,21
2026-01-12 13F Bill Few Associates, Inc. 10.117 3,86 2.335 9,21
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 15.090 2,85 3.311 18,60
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.197.758 -0,17 537.747 10,48
2025-11-14 13F Walleye Capital LLC Call 350.200 -6,14 76.893 -6,06
2025-11-14 13F Walleye Capital LLC 1.578.716 5,11 346.639 5,20
2025-11-14 13F L1 Capital International Pty Ltd 164.632 1,92 36.148 0,49
2025-11-14 13F Walleye Capital LLC Put 395.800 12,32 86.906 12,41
2025-11-04 13F Three Cord True Wealth Management, LLC 998 -26,56 219 -26,51
2025-11-06 13F Bridge Generations Wealth Management Llc 243 2.330,00 53 2.550,00
2025-08-13 13F Congress Wealth Management LLC / DE / 88.614 -75,21 19.441 -71,54
2026-01-15 13F J. Safra Sarasin Holding AG 791.019 1,58 182.650 6,77
2025-11-06 13F Cardinal Point Capital Management, ULC 29.124 -4,27 6.400 -4,12
2026-01-26 13F La Banque Postale Asset Management SA 2.043.679 7,82 471.722 13,35
2025-11-14 13F HighVista Strategies LLC 26.393 39,70 5.795 39,84
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5.781 -40,46 1.353 -24,41
2025-11-12 13F Nomura Asset Management Co Ltd 4.905.620 5,94 1.077.127 6,02
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 8.912 15,79 1.955 33,54
2026-01-20 13F Meridian Investment Counsel Inc. 5.961 -1,94 1.376 3,07
2026-01-27 13F TD Waterhouse Canada Inc. 1.171.045 2,96 270.301 7,62
2026-01-23 13F Mustard Seed Financial, LLC 2.446 0,00 565 5,03
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 140.833 13,83 30.897 31,26
2025-11-06 13F Oppenheimer & Co Inc 707.847 -0,03 155.422 0,05
2025-11-03 13F RMR Capital Management, LLC 5.289 0,00 1.161 0,09
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2026-01-21 13F Palumbo Wealth Management LLC 81.659 53,01 18.849 70,35
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 82.811 -8,54 18.168 5,46
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Pathstone Holdings, LLC Put 0 -100,00 0
2025-08-14 13F Talon Private Wealth, LLC 16.538 -4,42 3.628 8,30
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2.773 0,00 608 15,37
2025-08-29 NP GAST - Gabelli Automation ETF 496 0,00 109 14,89
2025-11-04 13F Victrix Investment Advisors 38.913 2,64 8.544 2,73
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 195.140 12,99 42.812 30,29
2025-11-14 13F Avenir Tech Ltd 0 -100,00 0 -100,00
2025-11-05 13F Md Sass Investors Services Inc 40.574 -3,44 8.909 -3,36
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 935 0,00 214 12,04
2025-10-31 13F/A Seelaus Asset Management LLC 15.534 -0,10 3.411 -0,03
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 0,00 219 15,26
2026-01-14 13F WESPAC Advisors, LLC 2.393 -14,93 552 -10,53
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4.525.775 1.059.529
2026-01-27 13F Stillwater Wealth Management Group 18.426 1,80 4.253 7,02
2025-11-14 13F WealthTrust Axiom LLC 12.444 12,21 2.732 12,29
2025-10-20 13F Sivia Capital Partners, LLC 39.900 -2,24 8.761 -2,17
2026-01-20 13F Cromwell Holdings LLC 26.301 0,59 6.071 5,73
2025-11-12 13F Blueprint Financial Advisors LLC 11.974 2.629
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 1.546.890 6,19 339.651 6,28
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6.922 -1,28 1.621 25,29
2026-01-29 13F Cornerstone National Bank & Trust Co 8.233 1,30 1.900 6,50
2025-11-13 13F Brentview Investment Management LLC 0 -100,00 0
2025-11-14 13F Aspen Grove Capital, LLC 65.922 -4,99 14.474 -4,91
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 204.938 -30,66 47.978 -11,97
2025-11-04 13F Simmons Bank 121.070 0,93 26.583 1,01
2026-01-26 13F Whittier Trust Co 1.335.511 0,61 321.765 10,42
2026-01-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 306.239 0,00 70.686 5,12
2026-01-15 13F BetterWealth, LLC 2.888 -14,58 667 -10,24
2025-11-07 13F Unconventional Investor, LLC 959 1,91 211 1,94
2025-11-14 13F NFP Retirement, Inc. 40.161 4,17 8.811 4,17
2025-11-14 13F Tang Capital Management Llc 2.583 -40,13 567 -40,06
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 157.931 0,00 34.648 15,31
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 15.214 8,15 3.341 8,23
2025-10-31 13F Certior Financial Group, Llc 2.585 11,13 568 11,18
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 22.626 4,51 4.968 4,59
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 491 -19,51 115 1,79
2026-01-23 13F PMG Wealth Management, Inc. 2.593 3,43 599 9,12
2026-01-22 13F TSA Wealth Managment LLC 3.604 26,81 832 33,17
2026-01-12 13F Willner & Heller, Llc 13.543 -0,47 3.126 4,62
2025-09-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 88.194 -9,75 20.647 14,57
2026-01-13 13F Regatta Capital Group, Llc 66.327 0,38 15.310 5,52
2025-11-12 13F 49 Wealth Management, Llc 11.258 5,09 2.472 5,15
2025-11-13 13F Winton Capital Group Ltd 64.710 -6,63 14.208 -6,55
2025-10-21 13F Commonwealth Financial Services, LLC 16.975 3,24 3.727 3,33
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 138.322 30.346
2026-01-12 13F National Wealth Management Group, LLC 16.800 -1,01 3.878 4,05
2025-10-31 13F Blackhawk Capital Partners LLC. 32.599 8,30 7.158 8,39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.290.888 -0,29 1.818.938 14,97
2026-01-22 13F Bnc Wealth Management, Llc 111.706 -6,12 25.784 -1,31
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 11.487 -5,56 2.651 -0,71
2025-08-27 NP BRGIX - Bridges Investment Fund 79.060 0,00 17.345 15,31
2025-11-04 13F Cutler Investment Counsel Llc 13.023 -3,04 2.859 -2,95
2026-01-07 13F Corsicana & Co. 6.600 3,04 1.523 8,32
2025-11-14 13F Sphera Funds Management Ltd. 13.760 -57,58 3.021 -57,55
2026-01-07 13F Everpar Advisors Llc 25.855 6,20 5.968 11,64
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.630 -21,30 1.084 -0,09
2026-01-14 13F Keystone Global Partners, LLC 1.424 0,00 329 5,13
2025-11-03 13F Paulson Wealth Management Inc. 4.760 2,39 1.045 2,55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1.365 299
2026-01-28 13F CAPROCK Group, Inc. 378.917 11,83 87.462 12,72
2025-11-14 13F Archetype Wealth Partners 12.330 109,66 3 100,00
2025-11-14 13F Brasada Capital Management, Lp 80.378 4,70 17.864 4,30
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 1.486.432 4,61 347.989 32,79
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 27.606 3,40 6.372 8,70
2026-01-26 13F SMART Wealth LLC 9.041 24,19 2.087 30,54
2025-11-14 13F Innovator Capital Management, LLC 1.861 -40,37 409 -40,35
2026-01-21 13F ProCore Advisors, LLC 5.758 1.329
2026-01-27 13F Checchi Capital Advisers, LLC 68.711 -0,91 15.860 4,16
2026-01-26 13F Roman Butler Fullerton & Co 52.331 -0,04 12.263 1,72
2025-10-30 13F Stiles Financial Services Inc 39.857 0,52 8.751 0,60
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 231.767 -3,31 54.259 22,74
2025-11-13 13F KLCM Advisors, Inc. 26.777 55,09 5.879 55,24
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1.731.319 8,29 379.834 24,87
2025-11-06 13F Magnolia Private Wealth, LLC 3.725 1,53 818 1,62
2025-11-13 13F Jump Financial, LLC 294.305 1,76 64.621 1,84
2025-11-12 13F Meridian Wealth Advisors, LLC 54.009 -1,58 11.859 -1,50
2025-11-14 13F Absoluto Partners Gestao de Recursos Ltda 35.635 -14,94 7.824 -14,87
2026-01-20 13F Pine Harbor Wealth Management, LLC 5.549 -5,02 1.281 -0,16
2026-01-26 13F Pennsylvania Capital Management Inc /adv 87.280 0,11 20.146 5,23
2025-11-14 13F WNY Asset Management, LLC 25.781 3,24 5.661 3,32
2025-09-29 NP CARK - CastleArk Large Growth ETF 110.953 -16,15 25.975 6,45
2025-10-31 13F Van Strum & Towne Inc. 9.321 9,93 2.047 10,00
2025-11-06 13F Longbow Finance SA 157.960 -21,62 34.683 -21,55
2026-01-23 13F Founders Capital Management, Llc 3.143 -8,82 725 -4,10
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 9.542 10,34 2.202 16,02
2025-11-13 13F Canada Pension Plan Investment Board 16.480.274 25,64 3.618.574 25,74
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 296.595 -7,14 69.436 17,88
2025-11-12 13F Oak Grove Capital LLC 31.001 -16,66 6.807 -16,60
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 63.208 2,96 13.867 18,72
2025-11-12 13F Huntington National Bank 1.534.706 1,53 336.976 1,61
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.544.875 -11,60 361.671 12,22
2025-10-28 13F Mascoma Wealth Management LLC 6.210 -0,51 1.364 -0,44
2026-01-08 13F Aurora Investment Managers, LLC. 0 -100,00 0
2026-01-09 13F Atlas Brown,Inc. 27.602 -1,28 6.371 3,76
2025-10-22 13F Forza Wealth Management, LLC 1.881 -28,51 413 -28,42
2025-11-14 13F Summit Wealth Group Llc / Co 78.814 244,78 10.019 99,76
2025-11-04 13F AXS Investments LLC 9.413 2,06 2.067 2,13
2025-11-05 13F Correct Capital Wealth Management 22.163 -5,13 4.866 -5,05
2025-11-12 13F Power Wealth Management Llc 17.133 -0,96 3.762 -0,90
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 1.229
2025-11-07 13F NEOS Investment Management LLC 2.289.337 60,66 502.670 60,79
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 135.700 252,47 31.769 347,44
2025-10-29 13F Floyd Financial Group Llc 29.424 36,27 6.475 34,22
2025-11-04 13F Keeler THomas Management LLC 4.626 -12,35 1.016 -12,27
2025-10-15 13F Mascagni Wealth Management, Inc. 8.881 4,16 1.950 4,28
2025-10-23 13F Strategic Planning Group, Llc 153.424 13,80 33.687 13,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123.325 -315,71 -27.056 -348,75
2025-11-05 13F Next Capital Management LLC 46.594 5,97 10.231 6,07
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 553 0,00 129 27,72
2025-11-14 13F Ehrenkranz Partners L.P. 1.700 373
2026-01-20 13F/A Miller Wealth Advisors, Llc 252.175 -1,13 58.207 3,93
2025-11-05 13F Prudent Man Investment Management, Inc. 122 0,00 27 0,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 960.202 1,60 210.659 17,16
2026-01-12 13F Horizon Financial Services, Llc 2.211 11,78 510 17,51
2026-01-13 13F Stablepoint Partners, LLC 43.169 0,41 9.964 5,56
2026-01-14 13F Johnson Bixby & Associates, LLC 2.903 2,00 670 7,37
2025-11-06 13F Gruss & Co., LLC 6.500 -31,58 1.427 -31,53
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 422 11,94 93 29,58
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 294.960 0,00 64.711 15,31
2026-01-27 13F Lakehouse Capital Pty Ltd 53.513 -22,02 12 -20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 182.909 4,94 40.128 21,01
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -1.563 -0,00 -366 26,74
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 226.193 88,78 52.954 139,64
2026-01-21 13F/A Winthrop Advisory Group LLC 47.597 -0,75 10.986 4,33
2026-01-07 13F Sagespring Wealth Partners, Llc 203.000 4,28 32.493 11,73
2026-01-27 13F Traphagen Investment Advisors Llc 19.162 4,45 4.423 9,81
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 342.168 -26,30 80.105 -6,44
2026-01-21 13F Ameliora Wealth Management Ltd. 14.720 2,28 3.398 7,50
2025-10-29 13F Financial Advisory Service, Inc. 73.916 1,72 16.230 1,80
2026-01-21 13F 4wealth Advisors, Inc. 7.436 4,84 1.716 10,21
2025-11-12 13F Hurley Capital, LLC 10.303 23,88 2.262 24,01
2025-11-10 13F Dana Investment Advisors, Inc. 324.533 11,69 71.258 11,78
2025-11-06 13F Acorn Creek Capital Llc 9.108 2,93 2.000 2,99
2025-09-25 NP ALRG - Allspring LT Large Core ETF 1.806 423
2025-11-14 13F Venator Management LLC 222.215 3,14 48.792 3,23
2025-11-14 13F Credit Capital Investments LLC 20.500 0,00 4.501 0,09
2025-10-21 13F TruNorth Capital Management, LLC 2.704 37,19 594 37,27
2025-11-12 13F Transce3nd, LLC 134 -97,19 10 -99,04
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 644.808 -28,42 141.464 -17,46
2026-01-13 13F Balanced Wealth Group Llc 2.718 0,00 600 0,00
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 220.687 -3,70 51.665 22,25
2025-11-04 13F Thrivent Financial For Lutherans 5.778.782 1,52 1.269 1,52
2025-11-14 13F Main Street Financial Solutions, LLC Call 100 -75,00 1 -100,00
2025-11-14 13F Main Street Financial Solutions, LLC 107.649 7,58 23.637 7,67
2026-01-14 13F Wedge Capital Management L L P/nc 14.841 2,66 3.426 7,91
2025-10-24 13F Hidden Cove Wealth Management, LLC 7.279 -12,52 1.598 -12,44
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 335.380 0,00 73.579 15,31
2025-11-12 13F Picton Mahoney Asset Management 242.851 -1,16 53 0,00
2025-11-13 13F Prudent Man Advisors, LLC 23.490 6,92 5.158 7,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 116.189 4,73 25.491 20,77
2025-09-29 NP GGEFX - Summitry Equity Fund 20.941 0,00 4.902 26,96
2025-11-14 13F Harding Loevner Lp 1.354.567 -26,95 297.426 -26,89
2025-11-14 13F Whetstone Capital Advisors, LLC 93.240 0,00 20.473 0,08
2026-01-05 13F Park Avenue Securities Llc 406.691 2,59 94 6,90
2025-11-12 13F RKL Wealth Management LLC 65.201 -12,96 14.316 -12,88
2025-11-25 13F Chelsea Counsel Co 10.796 2,89 2.370 2,95
2026-01-15 13F 4J Wealth Management LLC 12.681 -4,50 2.927 0,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 118.471 3,12 25.991 18,91
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15.306 51,13 3.358 74,30
2025-11-12 13F Miramar Capital, LLC 1.060 -0,93 233 -0,85
2025-11-14 13F Osterweis Capital Management Inc 354.201 0,02 77.772 0,10
2025-11-06 13F Freemont Management S.A. 5.600 -88,16 1.230 -88,16
2025-11-14 13F Hyperion Asset Management Ltd 1.201.105 -2,78 263.727 -2,70
2025-11-14 13F Voloridge Investment Management, Llc 400.392 -56,07 87.914 -56,04
2025-11-04 13F Prostatis Group LLC 11.519 9,75 2.529 9,86
2025-11-14 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-21 13F Mezzasalma Advisors, LLC 65.695 10,76 14.880 14,26
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 130.100 28.543
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28.109 -38,69 6.167 -29,31
2026-01-16 13F Ronald Blue Trust, Inc. 71.113 -1,00 16.414 4,07
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-10-27 13F Pacific Capital Partners Ltd 0 -100,00 0
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 22.566 43,35 5.209 50,69
2025-11-14 13F Quantinno Capital Management LP 3.276.763 45,23 719.479 45,35
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 7.831 -16,70 1.833 5,77
2026-01-20 13F Home Federal Bank Of Tennessee 2.316 9,45 535 15,09
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 37.922 8.320
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14.482 -0,29 3.177 14,98
2026-01-14 13F Congress Park Capital LLC 53.187 -10,52 12.277 -5,94
2026-01-21 13F Finward Bancorp 5.318 -0,67 1.228 4,43
2025-11-10 13F Wharton Business Group, LLC 11.509 -0,40 2.527 126.250,00
2026-01-07 13F Northside Capital Management, LLC 134.139 -1,88 30.962 3,14
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 25.300 0,00 5.794 11,70
2026-01-29 13F Deltec Asset Management Llc 155.001 0,28 35.777 5,42
2025-11-14 13F Fayez Sarofim & Co 8.155.023 0,52 1.804.342 0,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 499.086 -20,82 109.494 -8,70
2026-01-13 13F Trinity Financial Advisors LLC 13.242 -6,24 3.057 -1,45
2026-01-27 13F Northstar Asset Management Llc 11.871 0,21 2.740 5,34
2025-10-21 13F Fischer Financial Services, Inc. 33.504 1,52 7.356 2,07
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 304.900 66.892
2026-01-15 13F Victory Financial Group, Llc 26.283 16,06 6.067 23,59
2025-10-31 13F Bank of Jackson Hole Trust 17.391 -0,55 3.819 -0,47
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 203.504 1,04 46.973 6,22
2025-11-12 13F Arvin Capital Management LP Call 90.000 -14,29 19.761 -14,21
2025-11-12 13F Arvin Capital Management LP 107.472 29,80 23.598 29,90
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.994 259,04 6.580 314,10
2025-10-21 13F Olstein Capital Management, L.P. 12.500 3
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 955 5,41 210 21,51
2025-11-03 13F Stage Harbor Financial, Llc 2.659 -0,64 584 -0,68
2025-11-14 13F Port Capital LLC 7.010 -4,65 1.539 -4,59
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 129.435 1,58 29.876 6,78
2026-01-23 13F Bryant Woods Investment Advisors, LLC 9.329 0,00 2.153 5,13
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 87.747 20.542
2025-11-07 13F Alberta Investment Management Corp 159.040 1,66 34.920 1,75
2026-01-30 13F Us Bancorp \de\ 5.779.623 0,39 1.334.053 5,53
2025-11-03 13F Foundations Investment Advisors, LLC 258.029 6,98 56.655 7,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.035 -11,12 15.584 2,49
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 6.485 -0,51 1.497 4,54
2026-01-22 13F Quotient Wealth Partners, LLC 41.906 7,78 9.673 13,31
2026-01-26 13F Moss Adams Wealth Advisors LLC 48.786 0,18 11.261 5,31
2025-10-22 13F Railway Pension Investments Ltd 895.400 89,58 196.603 89,74
2025-11-06 13F Madison Asset Management, LLC 736.150 -1,33 161.636 -1,25
2025-10-29 13F McAdam, LLC 32.747 8,65 7.190 8,74
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-27 13F Oak Harvest Investment Services 100 -50,00 54 315,38
2025-10-21 13F U S Global Investors Inc 0 -100,00 0
2025-11-03 13F Fidelis Capital Partners, LLC 112.250 7,44 24.647 6,11
2025-11-14 13F Turim 21 Investimentos Ltda. 20.370 -83,56 4.473 -83,55
2025-11-12 13F Rs Crum Inc. 42.488 -0,04 9.329 0,05
2026-01-27 13F Summit Financial Strategies, Inc. 8.365 8,37 1.931 13,93
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 808.094 51,81 189.183 92,71
2025-11-13 13F Schroder Investment Management Group 14.454.547 4,98 3.173.785 5,07
2026-01-22 13F Jackson Thornton Asset Management, Llc 12.748 27,28 3.071 36,19
2025-10-30 13F Rakuten Investment Management, Inc. 198.456 -80,55 13.033 -93,37
2025-11-07 13F Vista Capital Partners, Inc. 12.915 16,72 2.836 16,81
2025-11-14 13F Eqis Capital Management, Inc. 1.630 -95,55 358 -95,56
2025-08-15 13F Semmax Financial Advisors Inc. 25.749 2,61 5.734 18,35
2026-01-23 13F Fonville Wealth Management LLC 9.923 5,85 2.290 11,27
2026-01-13 13F Mayflower Financial Advisors, LLC 37.499 3,47 8.655 8,77
2025-11-06 13F Rothschild Capital Partners, LLC 145.739 0,39 32.000 0,47
2026-01-23 13F Guyasuta Investment Advisors Inc 144.540 1,52 33.363 6,72
2025-11-19 13F Ambassador Advisors, LLC 2.910 -0,95 639 -0,93
2025-11-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16.331 0,93 3.586 1,01
2025-11-25 13F Kimelman & Baird, LLC 277.464 0,18 60.923 0,26
2025-11-06 13F New York Life Investment Management Llc 1.321.824 2,46 290.233 2,54
2025-11-12 13F Empirical Asset Management, LLC 47.501 158,71 4.828 19,84
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.088.627 -24,26 488.968 -3,85
2026-01-27 13F Old Second National Bank Of Aurora 34.379 1,39 7.935 6,58
2026-01-28 13F Global Trust Wealth Management LLC 5.893 1.360
2026-01-28 13F Global Trust Wealth Management LLC Call 100 23
2026-01-14 13F Stegent Equity Advisors, Inc. 2.483 -6,12 573 -1,21
2026-01-28 13F Boyd Wealth Management, LLC 3.219 -10,38 743 -5,71
2026-01-15 13F Cohen Investment Advisors LLC 35.484 0,30 8.190 5,45
2025-10-28 13F Baron Silver Stevens Financial Advisors, Llc 12.853 -2,94 2.822 -2,86
2025-11-13 13F Sellaronda Global Management LP 55.000 12.076
2026-01-15 13F Gleason Group, Inc. 751 13,27 173 19,31
2026-01-28 13F Wealth Science Advisors LLC 12.321 2.844
2025-11-10 13F Makena Capital Management Llc 173.410 -1,40 38.076 -1,32
Other Listings
GB:0R1O 238,87 $
IT:1AMZN 202,40 €
US:AMZN 239,30 $
PL:AMZN 853,60 PLN
GB:AMZD 729,25 €
KZ:AMZN_KZ 239,50 $
DE:AMZ 204,20 €
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