META - Meta Platforms, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BVC)

Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
Basisstatistiken
Institutionelle Eigentümer 7024 total, 6900 long only, 15 short only, 109 long/short - change of 2,31% MRQ
Durchschnittliche Portfolioallokation 1.9468 % - change of 3,01% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 1.979.656.984 - 90,90% (ex 13D/G) - change of 33,89MM shares 1,74% MRQ
Institutioneller Wert (Long) $ 1.382.980.590 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Meta Platforms, Inc. (CO:META) hat 7024 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,979,700,197 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and FCNTX - Fidelity Contrafund .

Meta Platforms, Inc. (BVC:META) 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.

CO:META / Meta Platforms, 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
(%)
2025-10-07 13F St Germain D J Co Inc 94.737 -2,07 69.573 -2,56
2025-10-10 13F Perpetual Ltd 13.092 -5,26 9.615 -5,74
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 18.036 -20,01 13.312 2,44
2025-05-15 13F FinDec Wealth Services, Inc. 0 -100,00 0 -100,00
2025-10-30 13F Outlook Wealth Advisors, LLC 2.369 -5,28 1.739 -5,80
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 167 3,73 129 46,59
2025-10-23 13F Kingswood Wealth Advisors, Llc 20.971 11,85 15.401 11,28
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 62.900 -9,71 48.649 27,21
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 8.630 13,85 5.588 10,33
2025-07-14 13F RJA Asset Management LLC 25.969 0,00 19.167 28,06
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 387 0,00 272 21,97
2025-10-28 13F Global Trust Asset Management, LLC 1.545 18,66 1.135 18,13
2025-10-29 13F Rede Wealth, LLC 770 168,29 566 167,77
2025-11-06 13F New York Life Investment Management Llc 295.516 -0,35 217.021 -0,85
2025-10-28 13F Gould Asset Management Llc /ca/ 1.448 0,00 1.063 -0,47
2025-08-15 13F Semmax Financial Advisors Inc. 9.409 -10,10 7.238 16,72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 419 309
2025-10-21 13F William Howard & Co Financial Advisors Inc 0 -100,00 0 -100,00
2025-10-31 13F Davidson Kahn Capital Management, LLC 6.439 0,97 4.729 0,40
2025-11-06 13F Continental Investors Services, Inc. 337 22,10 248 22,17
2025-11-06 13F Krilogy Financial LLC 23.788 13,98 15.128 -1,79
2025-11-07 13F Calton & Associates, Inc. 2.130 -3,31 1.564 -3,75
2025-10-08 13F Sincerus Advisory, LLC 1.359 -28,96 998 -26,78
2025-11-07 13F Centennial Bank/AR/ 550 0,00 404 -0,49
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 505 -3,07 373 24,00
2025-10-22 13F Centennial Wealth Advisory LLC 3.079 6,50 2.261 5,95
2025-10-31 13F Latitude Advisors, LLC 2.402 4,16 1.764 3,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 31.753 -4,45 23.437 22,36
2025-11-03 13F Stablepoint Partners, LLC 10.124 -1,34 7.435 -1,85
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 462.490 15,85 357.708 63,22
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 19.853 67,54 12.855 62,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 25.151 -3,24 18.564 23,92
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.620 -37,57 1.049 -39,53
2025-08-14 13F Port Capital LLC 458 0,00 338 28,03
2025-06-04 13F Legacy Capital Wealth Management, Llc 3.418 2.001
2025-08-14 13F Dorsey Asset Management, LLC 245.108 -0,79 180.912 27,05
2025-08-26 NP TLSTX - Stock Index Fund 31.858 -3,11 23.514 24,08
2025-08-08 13F Davis Selected Advisers 2.107.814 -4,63 1.555.757 22,13
2025-08-27 13F Barnes Wealth Management Group, Inc 2.077 0,58 1.533 28,82
2025-10-20 13F James J. Burns & Company, LLC 3.192 116,85 2.344 115,64
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 92.492 10,74 59.888 7,31
2025-11-06 13F Oppenheimer & Co Inc 179.236 -1,24 131.627 -1,74
2025-08-12 13F Fca Corp /tx 1.622 66,19 1.197 112,99
2025-08-11 13F Battery Global Advisors, LLC 126 0,80 93 27,78
2025-10-10 13F First Bank & Trust 9.927 0,73 7.290 0,23
2025-08-12 13F Wayfinding Financial, LLC 2.669 -2,09 2 100,00
2025-08-14 13F Kemnay Advisory Services Inc. 23.884 10,68 17.629 41,74
2025-07-31 13F Moser Wealth Advisors, LLC 1.358 2,96 1.002 31,84
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6.717 -19,56 4.349 -22,05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6.294 2,56 4.075 -0,61
2025-10-15 13F DAVENPORT & Co LLC 406.860 -17,47 299.545 -17,56
2025-10-06 13F RWM Asset Management, LLC 8.617 -7,84 6.328 -8,30
2025-10-31 13F NWF Advisory Services Inc. 5.509 1,60 4.046 1,07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10.132 -97,73 7.478 -97,10
2025-10-27 13F Exencial Wealth Advisors, Llc 55.506 -6,21 40.762 -6,68
2025-11-06 13F Affinity Wealth Management Llc 893 -5,10 656 -5,62
2025-08-14 13F Federation des caisses Desjardins du Quebec 281.698 -20,90 207.971 1,30
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 308.102 -3,67 238.298 35,71
2025-10-03 13F St. Clair Advisors, LLC 825 0,00 606 -0,49
2025-10-29 13F Scissortail Wealth Management, LLC 1.138 0,18 836 -0,36
2025-10-31 13F October Effect Ltd 11.506 13,67 8.450 13,11
2025-08-11 13F Tower Bridge Advisors 19.514 1,56 14.403 30,06
2025-10-22 13F Gladstone Institutional Advisory LLC 39.535 1,53 29.034 1,02
2025-08-01 13F Strategic Financial Services, Inc, 1.428 0,00 1.054 28,07
2025-08-15 13F Auxier Asset Management 14.590 3,34 10.769 32,33
2025-11-07 13F Wulff, Hansen & Co. 320 -29,36 235 -29,64
2025-10-17 13F Eagle Bay Advisors LLC 770 -4,58 566 -5,04
2025-08-14 13F Light Street Capital Management, Llc 26.905 12,41 19.858 43,95
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 164.489 21,03 106.505 17,27
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2.401 200,88 1.555 191,56
2025-10-31 13F Liberty Wealth Management Llc 4.247 -10,89 3.129 -11,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 43.460 -12,02 32.077 12,67
2025-10-20 13F Harrington Investments, INC 307 0,00 225 -0,44
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 329.713 4,01 255.013 46,53
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
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 1.381.510 -9,39 1.068.515 27,65
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 37.138 0,53 27.273 0,02
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 35.772 -22,97 26.403 -1,36
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 20.413 -29,16 15.788 -0,20
2025-08-14 13F Sherbrooke Park Advisers Llc 646 477
2025-11-07 13F Tobam 837 29,17 1
2025-11-07 13F Gsa Capital Partners Llp 2.429 -62,94 2 -75,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 770 12,57 568 44,16
2025-11-04 13F Valley Brook Capital Group, Inc. 3.087 1,81 2.267 1,34
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.581 -35,01 5.556 -37,02
2025-10-30 13F Leelyn Smith, LLC 7.336 1,45 5.387 0,96
2025-08-11 13F Pin Oak Investment Advisors Inc 587 0,69 0
2025-08-11 13F Long Road Investment Counsel, LLC 355 0,00 262 28,43
2025-08-13 13F California Public Employees Retirement System 5.400.812 -2,10 3.986.285 25,37
2025-10-08 13F Bennett Selby Investments Lp 35.284 0,12 25.912 -0,38
2025-08-14 13F Principia Wealth Advisory, LLC 101 17,44 75 48,00
2025-07-29 13F Madison Wealth Partners, Inc 1.574 14,64 1.162 46,78
2025-11-04 13F Woodmont Investment Counsel Llc 5.531 3,79 4.062 3,25
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 8.568 25,98 6.324 61,34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93.156 -5,01 68.758 21,64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 631 -24,07 409 -26,49
2025-10-31 13F Maestria Partners LLC 25.960 0,00 19.065 -0,50
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 184 -4,66 136 21,62
2025-10-24 13F Opal Wealth Advisors, LLC 2.563 2,56 1.882 2,06
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 60.497 -11,01 46.791 25,37
2025-05-15 13F Grayhawk Investment Strategies Inc. 144 0,00 83 -2,38
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 5.685.722 2,30 4.397.565 44,12
2025-08-14 13F Clark Capital Management Group, Inc. 257.389 7,25 189.976 37,35
2025-10-31 13F Antonelli Financial Advisors, LLC 6.353 0,13 4.666 -0,38
2025-08-14 13F Headlands Technologies LLC 10.592 -78,66 7.818 -72,67
2025-10-31 13F Markel Corp 280.281 0,00 205.833 -0,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 311 0,00 171 -20,56
2025-07-28 13F Prairie Sky Financial Group LLC 597 -36,56 441 -18,82
2025-10-28 13F Washburn Capital Management, Inc. 5.409 -2,36 3.972 -2,86
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.573 223,64 3.375 314,62
2025-10-16 13F Hilltop Wealth Advisors, Llc 561 6,05 412 5,38
2025-08-11 13F Buckley Wealth Management, LLC 418 0,97 309 29,41
2025-09-19 13F Watts Gwilliam & Co., LLC 18.016 -6,00 14.057 27,26
2025-11-07 13F Keyvantage Wealth, Llc 1.999 -0,89 1.468 -1,34
2025-08-14 13F Wealth High Governance Capital Ltda 18.600 200,05 13.728 284,32
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.320 -68,34 1.021 1,90
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 12 0,00 8 -12,50
2025-08-11 13F Greenland Capital Management LP Call 2.900 222,22 2.140 313,13
2025-08-11 13F Greenland Capital Management LP Put 1.300 960
2025-10-20 13F Masso Torrence Wealth Management Inc. 2.666 18,65 1.958 18,03
2025-08-11 13F Greenland Capital Management LP 750 -94,30 554 -92,71
2025-08-26 13F Nautilus Advisors LLC 1.479 -0,60 1.092 27,30
2025-11-06 13F Balboa Wealth Partners 14.854 1,47 10.908 0,95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135.322 21,61 99.880 55,74
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 141.435 -10,02 104.392 15,23
2025-10-23 13F Conway Capital Management, Inc. 7.944 0,63 5.834 0,12
2025-11-05 13F Alphinity Investment Management Pty Ltd 528.917 388.426
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4.690 8,69 3.037 5,31
2025-05-12 13F Pinpoint Asset Management Ltd 2.733 1.575
2025-10-21 13F Cascade Financial Partners, LLC 7.412 -0,54 5.443 -1,04
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 365.500 2,47 269.772 31,22
2025-10-28 13F Pembroke Management, LTD 655 -1,50 481 -1,84
2025-10-30 13F Osborne Partners Capital Management, Llc 29.269 -5,15 21.494 -5,62
2025-08-28 NP Acap Strategic Fund 950.383 -15,40 701.468 8,34
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16.396 -2,58 12.102 24,75
2025-10-16 13F One + One Wealth Management, Llc 627 -7,79 461 -8,37
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 92 -52,08 68 -39,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.141 7,71 177.984 37,94
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3.350 8,06 2.169 4,73
2025-10-20 13F BluePath Capital Management, LLC 3.970 12,24 2.916 11,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 19.942 -16,76 14.719 6,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55.254 0,14 40.782 28,25
2025-10-23 13F Tran Capital Management, L.p. 51.208 -15,85 37.606 -16,27
2025-10-31 13F Ewa, Llc 8.089 2,76 5.940 2,24
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 57.607 2,88 37.300 -0,31
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 108.044 0,00 79.746 28,06
2025-10-31 13F Destiny Capital Corp/CO 275 0,00 202 -0,50
2025-08-15 13F Synergy Financial Group, LTD 7.041 5,44 5.197 35,03
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47.743 18,69 36.926 67,22
2025-08-14 13F Howard Hughes Medical Institute 473 349
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 585 379
2025-08-13 13F Maia Wealth LLC 10.147 -3,04 7.489 34,67
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-10-10 13F Advance Capital Management, Inc. 1.171 3,63 860 3,12
2025-08-05 13F Scarborough Advisors, LLC 394 4,51 291 34,10
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 83.101 -2,56 61.336 24,79
2025-10-27 13F ZEGA Investments, LLC 4.405 -13,51 3.235 -13,97
2025-08-14 13F MSA Advisors, LLC 23.136 -5,71 17.076 20,76
2025-08-15 13F Harvest Fund Management Co., Ltd 105.432 -15,47 78 8,45
2025-10-31 13F Broadwater Capital Management Llc 830 0,00 610 -9,37
2025-07-21 13F Credential Securities Inc. 3.377 61,12 656 96,41
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4.333 -7,39 2.806 -10,27
2025-10-22 13F Garrison Point Advisors, Llc 8.799 94,07 6.462 93,10
2025-10-22 13F GoalVest Advisory LLC 525 1,55 386 1,05
2025-08-12 13F Del-Sette Capital Management, LLC 1.051 0,00 776 28,10
2025-08-14 13F Contour Asset Management LLC 76.432 -36,04 56.414 -18,09
2025-05-14 13F Straightline Group Llc 0 -100,00 0 -100,00
2025-08-13 13F Greenwich Wealth Management LLC 2.923 -1,12 2 100,00
2025-10-22 13F CoreCap Advisors, LLC 14.829 20,32 10.891 19,71
2025-10-20 13F Advocate Group Llc 656 0,00 482 -0,62
2025-10-31 13F General American Investors Co Inc 32.000 0,00 23.500 -0,50
2025-11-05 13F Nikulski Financial, Inc. 2.001 -1,96 1.470 -2,46
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
2025-11-06 13F Public Sector Pension Investment Board 1.001.068 53,29 735.164 52,52
2025-08-14 13F Nwi Management Lp 27.000 -80,65 20 -76,25
2025-08-14 13F Vident Advisory, LLC 247.324 8,44 182.548 38,86
2025-08-13 13F Scotia Capital Inc. 369.423 1,81 272.660 30,37
2025-08-14 13F Nwi Management Lp Call 6.800 0,00 5 66,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23.252 17.162
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 1.669.229 41,49 1.232.041 81,20
2025-11-04 13F Alta Capital Management Llc/ 85.213 22,66 62.579 22,05
2025-10-28 13F LCM Capital Management Inc 3.018 0,13 2.216 -0,36
2025-07-14 13F Abacus Wealth Partners, LLC 783 28,36 578 64,39
2025-08-05 13F Sensible Money, LLC 328 242
2025-10-31 13F Biltmore Family Office, LLC 11.537 247,40 8.472 245,65
2025-08-07 13F Fagan Associates, Inc. 13.369 32,39 9.868 69,54
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 855.862 -2,16 631.703 25,29
2025-11-04 13F Callan Family Office, LLC 74.449 -5,31 54.674 -5,79
2025-05-15 13F Concorde Asset Management, LLC 1.638 18,27 959 18,25
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 5,08 114 -16,30
2025-08-08 13F Strategies Wealth Advisors, LLC 7.079 3,80 5.225 32,93
2025-08-04 13F Bordeaux Wealth Advisors LLC 20.370 67,39 15.035 114,39
2025-10-23 13F Campbell Newman Asset Management Inc 4.355 0,25 3.198 -0,25
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 814 17,97
2025-10-21 13F MN Wealth Advisors, LLC 1.869 -1,89 1.373 -2,35
2025-08-11 13F Managed Asset Portfolios, Llc 47.965 -0,30 35.402 27,68
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 92 68
2025-08-26 NP JAVA - JPMorgan Active Value ETF 19.625 19,69 14.485 53,28
2025-08-08 13F Atlantic Trust, LLC 3.551 26,28 2.621 61,79
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 11.186 1.293,03 7.243 1.251,12
2025-08-14 13F Owl Creek Asset Management, L.P. 61.737 -2,38 45.567 25,01
2025-08-12 13F Eisler Capital Management Ltd. 27.162 -25,60 20.053 -4,61
2025-08-14 13F Grace & Mercy Foundation, Inc. 88.935 -9,70 65.642 15,64
2025-08-12 13F Eisler Capital Management Ltd. Call 143.400 -3,17 105.869 24,13
2025-08-12 13F Eisler Capital Management Ltd. Put 467.500 44,11 345.146 84,76
2025-08-14 13F Jacobs Levy Equity Management, Inc 728.086 -9,53 537.393 15,86
2025-10-29 13F Oak Ridge Investments Llc 94.956 2,01 69.734 1,50
2025-08-14 13F Loews Corp 30.000 -11,76 22.143 12,99
2025-11-04 13F Grantvest Financial Group LLC 1.156 -0,69 849 -1,16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 33.465 8,73 21.668 5,36
2025-11-03 13F Great Lakes Advisors, Llc 225.993 -2,67 165.967 -3,16
2025-10-23 13F Investmark Advisory Group LLC 844 0,00 620 -0,48
2025-08-14 13F Byrne Financial Freedom, Llc 820 5,81 605 35,65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53.483 -12,07 39.475 12,61
2025-10-17 13F Ethic Inc. 154.450 0,85 113.425 0,95
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 25.953 52,04 16.804 47,33
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 44.652 7,68 32.957 37,89
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 2.837 -9,27 1.837 -12,11
2025-11-06 13F Jensen Investment Management Inc 399.933 96,61 293.703 95,62
2025-11-06 13F Breakwater Capital Group 3.254 -2,49 2.389 -2,97
2025-10-17 13F Mayflower Financial Advisors, LLC 7.262 1,61 5.333 1,10
2025-10-10 13F F&V Capital Management, LLC 29.311 0,31 22 0,00
2025-10-29 13F WPG Advisers, LLC 1.339 9,22 983 8,74
2025-10-07 13F Family Legacy Financial Solutions, LLC 532 30,39 391 29,57
2025-10-21 13F PICTET BANK & TRUST Ltd 3.861 0,26 2.835 -0,25
2025-10-20 13F Diversified Trust Co 80.723 1,68 59.281 1,17
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.997 -2,15 2.212 25,33
2025-11-06 13F Cadence Wealth Management LLC 2.018 0,20 1.482 -0,34
2025-10-16 13F Beacon Investment Advisory Services, Inc. 1.470 -21,81 1.080 -22,21
2025-10-17 13F MKT Advisors LLC 726 1,82 521 1,56
2025-10-31 13F Global Assets Advisory, LLC 6.837 41,70 5.021 44,70
2025-08-19 13F Marex Group plc 6.203 4.573
2025-08-14 13F 3G Capital Partners LP 80.000 -5,88 59.047 20,53
2025-08-19 13F Marex Group plc Call 2.400 1.771
2025-07-28 NP VCAAX - Asset Allocation Fund 5.636 4,60 3.649 1,36
2025-10-22 13F Spirepoint Private Client, Llc 4.885 19,73 3.587 19,13
2025-08-12 13F Guerra Pan Advisors, Llc 316 233
2025-10-24 13F Washington Trust Bank 23.406 -4,42 17.189 -4,91
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0 -100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2.063 -29,28 1.523 -9,46
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 4.841.656 -0,21 3.744.730 40,58
2025-10-10 13F Castleview Partners, Llc 525 -1,69 386 -2,28
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 13.673 0,29 10.041 -0,22
2025-08-11 13F Baldwin Investment Management, LLC 1.987 -1,00 1.467 26,82
2025-11-07 13F Synergy Investment Management, LLC 1.391 0,00 1.022 -0,49
2025-11-03 13F J. Safra Sarasin Holding AG 104.623 -14,90 76.839 -15,32
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 26.339 0,00 20.372 40,88
2025-11-07 13F Murphy & Mullick Capital Management Corp 2.176 7,83 1.556 0,91
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 399.150 -1,90 308.719 38,21
2025-08-05 13F Prosperity Consulting Group, LLC 10.863 6,54 8.018 36,44
2025-08-13 13F Okabena Investment Services Inc 3.638 104,84 2.685 162,46
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14.288 11,22 9.251 7,77
2025-08-13 13F ESG Planning 2.943 11,82 2.172 43,27
2025-08-14 13F Gould Capital, LLC 2.171 -0,23 1.602 27,75
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 603 -56,68 466 -39,01
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4.546 -59,56 3.355 -48,21
2025-10-15 13F Pure Portfolios Holdings Llc 2.082 -10,80 1.529 -11,27
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 14.653 -14,26 11.333 20,80
2025-10-20 13F Koss-Olinger Consulting, LLC 5.815 -4,58 4.292 -4,58
2025-07-18 13F CHURCHILL MANAGEMENT Corp 39.627 0,29 29.248 28,43
2025-10-29 13F Red Crane Wealth Management, Llc 1.727 0,00 1.269 -0,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.522 -29,56 4.076 -9,81
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 111.768 -1,20 82.495 26,53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 111.230 72.020
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5.701 120,97 3.691 114,22
2025-10-27 13F Touchstone Capital, Inc. 5.978 4.390
2025-11-07 13F Main Street Group, LTD 608 -0,65 447 -1,11
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 250.177 0,00 193.497 40,88
2025-09-23 NP EXEYX - Equity Series Class S 3.836 0,00 2.967 40,90
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 16.497 0,00 12.759 40,89
2025-10-21 13F Tradewinds Capital Management, LLC 340 51,11 250 50,00
2025-08-14 13F Sunbelt Securities, Inc. 14.218 4,31 8.325 5,96
2025-08-14 13F Lakewood Capital Management, Lp 16.470 0,00 12.156 28,07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.567 -18,22 1.895 4,70
2025-10-15 13F Gilman Hill Asset Management, LLC 9.475 -3,32 6.958 -3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41.166 147,27 30.384 216,66
2025-10-30 13F Anchor Capital Advisors Llc 361 -0,28 265 -0,75
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-10-28 13F 4wealth Advisors, Inc. 1.758 -1,01 1.291 -1,45
2025-08-04 13F KLCM Advisors, Inc. 29.108 2,69 21.484 31,51
2025-08-14 13F Bank Of Hawaii 20.691 -4,11 15.272 22,80
2025-10-08 13F Retirement Wealth Solutions LLC 230 -11,54 169 -12,04
2025-08-14 13F Janus Henderson Group Plc 8.147.436 -3,01 6.013.576 24,12
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 152.107 12,06 117.646 57,87
2025-07-09 13F Triumph Capital Management 2.218 11,74 1.637 43,09
2025-07-31 13F Smith Group Asset Management, LLC 72.231 1,03 53.313 29,38
2025-08-14 13F Utah Retirement Systems 360.703 -0,61 266.231 27,28
2025-10-24 13F TFC Financial Management 2.057 3,99 1.510 3,50
2025-10-03 13F First Citizens Financial Corp 1.328 10,85 975 10,29
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-10-27 13F Broad Peak Investment Advisers Pte Ltd 0 -100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 23.560 -3,75 17 21,43
2025-08-12 13F Tableaux Llc 10.025 1.454,26 233 -37,20
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1.603 4,91 1.240 47,85
2025-08-13 13F Smith, Moore & Co. 9.408 -0,78 6.944 27,07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.381 -23,04 4.132 -25,43
2025-10-30 13F Teacher Retirement System Of Texas 624.951 -5,21 458.952 -5,69
2025-08-13 13F Haverford Trust Co 7.586 17,74 5.599 50,79
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0 -100,00
2025-11-05 13F TAGStone Capital, Inc. 1.239 0,00 910 -4,41
2025-10-30 13F Sellwood Investment Partners LLC 28 21
2025-08-14 13F CastleKnight Management LP 41.920 20,46 30.941 54,26
2025-08-14 13F CastleKnight Management LP Call 28.000 -40,43 20.667 -23,71
2025-10-15 13F Busey Wealth Management 130.333 -0,24 95.714 -0,74
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 15.479 11.972
2025-07-31 13F Pacitti Group Inc. 1.422 110,36 1.049 169,67
2025-10-15 13F ARS Investment Partners, LLC 2.364 -6,78 1.736 -7,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 424.579 4,02 313.378 33,21
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 620 -3,88 455 -4,41
2025-08-13 13F Harspring Capital Management, LLC 44.500 0,00 32.845 28,06
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.698 50.705
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 1.014 0,20 657 207,98
2025-08-13 13F Estabrook Capital Management 1.584 0,70 1.169 29,03
2025-11-04 13F Souders Financial Advisors 8.909 -3,57 6.543 -4,05
2025-11-06 13F Abc Arbitrage Sa 637 468
2025-11-07 13F Compass Wealth Management LLC 273 0,00 200 -0,50
2025-08-14 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 59.536 -18,74 46.048 14,48
2025-10-10 13F ABLE Financial Group, LLC 2.057 -0,19 1.511 -0,72
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 4.424 20,71 3.265 54,59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 73.709 0,61 47.726 -2,51
2025-10-28 13F Community Bank & Trust, Waco, Texas 949 0,00 1
2025-08-27 NP QCGLRX - Global Equities Account Class R1 974.618 -13,05 719.356 11,35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 159.635 -4,44 117.825 22,38
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 45.180 -4,66 33.347 22,09
2025-10-09 13F Franklin Street Advisors Inc /nc 83.171 -0,25 61.079 100.029,51
2025-10-23 13F Lam Group, Inc. 958 0,00 704 -0,57
2025-11-06 13F May Barnhard Investments LLC 929 0,00 682 -0,44
2025-11-05 13F Financial & Tax Architects, LLC 2.879 3,01 2.115 2,52
2025-10-29 13F Sage Mountain Advisors LLC 21.878 14,77 16.067 14,19
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 30.511 -0,60 22.520 27,30
2025-08-11 13F Artemis Investment Management LLP 249.693 10,65 184.296 41,69
2025-08-13 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 39.634 200,76 29.253 285,16
2025-10-28 13F Jackson Hole Capital Partners, LLC 14.173 -3,23 10.408 -3,71
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 12.855 0,00 9.943 40,88
2025-07-28 13F Jag Capital Management, Llc 77.788 5,97 57.415 35,71
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Evernest Financial Advisors, LLC 2.694 18,21 1.989 51,41
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 438.181 323.417
2025-08-14 13F Brevan Howard Capital Management LP 61.106 -34,23 45.102 -15,77
2025-07-08 13F Corepath Wealth Partners Llc 397 285
2025-08-14 13F Brevan Howard Capital Management LP Call 1.600.000 1.180.944
2025-10-29 13F Hartline Investment Corp/ 32.358 -10,86 23.763 -11,30
2025-10-27 13F Bangor Savings Bank 3.134 36,62 2.302 35,91
2025-08-12 13F Saturna Capital CORP 4.607 3,78 3.400 32,92
2025-08-25 NP SEQUX - Sequoia Fund Inc 196.838 -1,42 145.284 26,24
2025-08-04 13F Hutchinson Capital Management/ca 425 -1,16 314 26,72
2025-08-12 13F LPL Financial LLC Put 5.900 40,48 4.355 79,92
2025-11-07 13F Denali Advisors Llc 23.843 -26,85 17.510 -27,22
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 91 -5,21 52 -7,14
2025-08-12 13F LPL Financial LLC Call 1.000 0,00 738 28,13
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.446 -24,73 2.665 6,05
2025-08-12 13F LPL Financial LLC 2.651.212 9,29 1.956.833 40,14
2025-10-28 13F Inlight Wealth Management, LLC 39 -9,30 29 -9,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5.795 -19,57 4.277 3,01
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37.162 43,32 27.429 83,54
2025-05-15 13F SurgoCap Partners LP Call 0 -100,00 0 -100,00
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 2.120.388 9,62 1.639.993 54,43
2025-11-04 13F Transcendent Capital Group LLC 1.503 1.104
2025-10-21 13F Ariose Capital Management Ltd 0 -100,00 0
2025-10-30 13F Aubrey Capital Management Ltd 5.100 3.745
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7.107 -1,66 5.246 25,93
2025-08-14 13F Hrt Financial Lp 293.400 90,03 217 145,45
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 296.297 16,38 191.849 12,77
2025-11-06 13F MidAtlantic Capital Management, Inc. 496 -37,37 364 -37,67
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 930.547 54,25 686.827 97,53
2025-08-13 13F Laidlaw Wealth Management LLC 2.385 -13,40 1.761 10,90
2025-11-04 13F Ashton Thomas Private Wealth, LLC 52.252 34,18 38.373 33,51
2025-07-21 13F Ameriflex Group, Inc. 3.088 -5,88 2.242 18,56
2025-10-03 13F Aaron Wealth Advisors LLC 23.386 76,55 17.174 75,68
2025-08-05 13F Magnolia Capital Advisors Llc 5.145 5,63 3.797 35,27
2025-08-11 13F Premier Fund Managers Ltd 41.007 28,89 30 66,67
2025-10-31 13F Investment House Llc 159.623 -4,24 117.224 -4,72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16.868 5,84 10.922 2,55
2025-08-14 13F Redwood Investment Management, Llc 3.911 -8,81 3 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.910.855 -0,93 1.477.932 39,57
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 11.401 53,22 7.382 48,47
2025-10-23 13F Vision Capital Management, Inc. 3.941 28,58 2.894 27,94
2025-10-15 13F Ballew Advisors, Inc 1.773 -0,28 1.256 -1,72
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 81.386 1,39 60.070 15,57
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.883 -10,06 3.777 20,68
2025-10-10 13F Diversified Enterprises, LLC 4.585 5,77 3.367 5,25
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8.720 -16,15 6.436 7,37
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 9.900 6,45 7.657 49,99
2025-10-29 13F Triasima Portfolio Management inc. 10.652 25,97 7.823 25,33
2025-08-14 13F Manufacturers Life Insurance Company, The 1.777.195 -5,21 1.311.711 21,39
2025-11-05 13F MCF Advisors LLC 5.212 5,83 3.828 5,28
2025-11-05 13F Horizon Investment Services, LLC 9.026 1,70 6.629 1,19
2025-10-21 13F First Pacific Financial 827 -13,22 607 -13,66
2025-10-17 13F Sovereign Financial Group, Inc. 3.282 2,12 2.410 1,56
2025-11-06 13F Eagle Bluffs Wealth Management LLC 4.082 -0,12 2.998 -0,63
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 24.692 2,59 18.134 2,08
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 98.690 -6,41 72.842 19,86
2025-11-04 13F Thrivent Financial For Lutherans 1.666.875 1,71 1.224 1,24
2025-08-14 13F Aperture Investors, LLC 0 -100,00 0 -100,00
2025-11-06 13F Gables Capital Management Inc. 2.958 -6,10 2.172 -6,54
2025-10-09 13F Central Bank & Trust Co 20.364 0,36 14.955 -0,15
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 468 -33,33 345 -14,60
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 350 0,00 257 -0,39
2025-08-12 13F Atalanta Sosnoff Capital, Llc 356.778 21,45 263.334 55,53
2025-10-22 13F Crown Wealth Group, LLC 3.808 14,56 2.797 13,98
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23.332 1,99 17.221 30,62
2025-08-14 13F Capitolis Liquid Global Markets LLC 1.060.050 -18,44 782.412 4,45
2025-10-23 13F ShoreHaven Wealth Partners, LLC 275 -10,71 202 -11,01
2025-11-07 13F MRP Capital Investments, LLC 5.015 -1,47 3.702 -1,49
2025-08-14 13F Permanens Capital L.P. 2.244 10,27 1.656 41,30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.999 1,40 296.711 29,85
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 17.943 -1,41 11.618 -4,47
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 11.191 -58,22 8.219 -58,43
2025-09-25 NP AGRFX - AB Growth Fund Class A 130.504 0,00 100.937 40,88
2025-07-16 13F Prakash Investment Advisors Llc 14.490 -1,02 8.351 -1,02
2025-08-13 13F 1832 Asset Management L.P. 1.549.602 30,03 1.143.746 66,52
2025-10-15 13F Centerline Wealth Advisors, LLC 1.948 -2,45 1.431 -2,99
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 3.500 20,69 2.266 16,99
2025-10-20 13F JB Capital LLC 9.277 -1,60 6.813 -2,08
2025-10-31 13F Alta Advisers Ltd 11.080 0,00 8.137 -0,51
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 757.601 0,00 559.178 28,06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 27.110 -2,37 20.010 25,03
2025-08-12 13F Bank OZK 5.547 1,09 4.094 29,48
2025-08-14 13F Crawford Investment Counsel Inc 26.199 -4,49 19.337 22,31
2025-10-24 13F Citizens & Northern Corp 8.713 1,07 6.399 0,55
2025-10-23 13F Wd Rutherford Llc 6.334 4,07 4.652 3,54
2025-08-04 13F Carret Asset Management, Llc 22.988 -2,54 16.968 24,80
2025-09-26 NP FQAL - Fidelity Quality Factor 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 41.642 -5,46 32.208 33,19
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1.580 0,38 1.166 28,56
2025-08-14 13F Wexford Capital Lp 1.320 -85,16 974 -81,00
2025-10-15 13F Hrc Wealth Management, Llc 401 0,00 295 -0,68
2025-08-13 13F First Trust Advisors Lp 2.090.124 -2,68 1.542.700 24,63
2025-08-14 13F Transamerica Financial Advisors, Inc. 11.568 -1,07 8.538 142.183,33
2025-11-04 13F Tsfg, Llc 1.863 2,53 1 0,00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 38.051 10,05 28.085 40,93
2025-11-06 13F Vision Financial Markets Llc 420 -10,64 308 -11,27
2025-07-07 13F M & L Capital Management Ltd Call 0 -100,00 0 -100,00
2025-10-09 13F Rockingstone Advisors LLC 4.732 -8,05 3.475 -8,50
2025-11-07 13F Florida Financial Advisors, Llc 8.159 60,64 5.995 59,88
2025-08-13 13F Idaho Trust Bank 1.108 6,54 818 36,39
2025-08-14 13F State Street Corp 86.925.674 1,94 64.158.971 30,54
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 7.000 -6,67 5.167 19,53
2025-08-11 13F Highview Capital Management LLC/DE/ 4.307 -25,65 3.179 -4,79
2025-10-24 13F Cedar Mountain Advisors, LLC 300 21,95 220 21,55
2025-11-05 13F Next Capital Management LLC 16.713 0,34 12.273 -0,17
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 2.722 -5,58 2.009 20,95
2025-08-14 13F DecisionPoint Financial, LLC 1.027 5,44 739 31,55
2025-11-04 13F AXS Investments LLC 9.235 -2,36 6.782 -2,85
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 512.142 -0,22 396.111 40,58
2025-08-01 13F Motley Fool Asset Management LLC 107.911 13,00 79.648 44,71
2025-10-06 13F Wisconsin Wealth Advisors, LLC 888 1,72 652 1,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 8.530 6.296
2025-11-06 13F Westbourne Investments, Inc. 8.837 -4,63 5.729 -16,23
2025-11-03 13F Marino, Stram & Associates Llc 2.239 3,56 1.644 3,07
2025-10-23 13F Strategic Planning Group, Llc 27.549 61,07 20.232 60,27
2025-11-04 13F Bridges Investment Management Inc 182.193 -1,39 133.799 -1,88
2025-08-19 13F Newbridge Financial Services Group, Inc. 18.318 6,17 13.520 35,96
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 57.468 2,45 44.448 44,33
2025-10-30 13F GEM Asset Management, LLC 330 -9,59 235 -10,69
2025-10-23 13F Miller Wealth Advisors, Llc 400 294
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 224 0,00 173 41,80
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 179.417 4,65 116.171 1,41
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-11-06 13F Longbow Finance SA 55.627 4,65 40.851 4,12
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502.242 -22,49 1.108.790 -0,74
2025-10-24 13F SilverOak Wealth Management LLC 6.273 8,64 4.607 8,12
2025-10-21 13F Commonwealth Financial Services, LLC 3.131 2,32 2.299 1,82
2025-11-04 13F Keeler THomas Management LLC 2.332 3,23 1.713 2,70
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 38.978 7,71 28.769 37,93
2025-08-13 13F Acorns Advisers, LLC 3.046 15,95 2 100,00
2025-10-22 13F Forza Wealth Management, LLC 402 3,88 295 3,51
2025-10-17 13F FSM Wealth Advisors, LLC 5.254 11,62 3.859 14,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.453 -15,24 63.810 8,55
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1.177 -21,32 762 -23,72
2025-10-21 13F Mayfair Advisory Group, LLC 465 0,00 341 -4,48
2025-10-28 13F Wright Investors Service Inc 17.946 -9,81 13.179 -10,27
2025-10-30 13F Investment Management Corp /va/ /adv 931 -19,74 684 -20,21
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 102 117,02 79 212,00
2025-10-31 13F Van Strum & Towne Inc. 386 0,00 283 -0,35
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 37.177 1,79 27.440 30,36
2025-10-27 13F Pacific Capital Partners Ltd 0 -100,00 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 171.740 44,28 126.760 84,77
2025-10-23 13F Atwater Malick LLC 870 145,76 639 144,44
2025-11-07 13F Redmont Wealth Advisors Llc 184 820,00 135 1.127,27
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 29.808 0,57 23.055 41,69
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 11.529 10,94 8.917 56,28
2025-10-29 13F Middleton & Co Inc/ma 14.564 -1,85 10.695 -2,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 20.516 -2,21 15.143 25,23
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 5.270 -6,06 3.412 -8,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.170 1.602
2025-10-15 13F Plancorp, LLC 9.713 -7,42 7.133 -7,89
2025-11-06 13F Wealthstream Advisors, Inc. 3.772 5,39 2.770 4,88
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1.103 0,00 714 -3,12
2025-10-15 13F Fiduciary Planning LLC 3.374 -2,82 2.478 -3,32
2025-10-27 13F Paul Damon & Associates, Inc. 988 43,81 726 43,00
2025-10-31 13F Chilton Capital Management Llc 145.304 4,51 106.709 3,98
2025-08-14 13F Perbak Capital Partners LLP 1.319 974
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.396 -32,57 2.199 -34,68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 61.369 -0,54 45.296 27,37
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.752 1.355
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 22.726 5,30 16.774 34,84
2025-11-04 13F Greykasell Wealth Strategies, Inc. 4.968 1,80 3.649 1,28
2025-07-09 13F Christopher J. Hasenberg, Inc 20 0,00 15 27,27
2025-11-06 13F Beckerman Institutional, LLC 2.531 -0,08 1.859 185.700,00
2025-08-14 13F Avala Global LP 90.666 -27,81 66.920 -7,56
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 26.412 23,70 19.494 58,42
2025-11-07 13F Bornite Capital Management LP 40.000 -20,00 29.375 -20,40
2025-08-08 13F Letko, Brosseau & Associates Inc 210.251 -0,70 155.184 27,16
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4.470 -19,84 3.457 12,94
2025-08-14 13F ValueAct Holdings, L.P. 623.374 -38,58 460.106 -21,34
2025-09-29 NP CARK - CastleArk Large Growth ETF 30.174 -9,72 23.338 27,19
2025-10-21 13F Watershed Private Wealth Llc 6.119 4.494
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 129 -5,84 95 21,79
2025-10-30 13F Myriad Asset Management US LP 6.138 4.508
2025-08-13 13F West Family Investments, Inc. 9.586 126,46 7.075 190,08
2025-10-08 13F Tompkins Financial Corp 595 0,00 437 -0,68
2025-07-17 13F Legacy Wealth Management, Inc 0 -100,00 0 -100,00
2025-10-27 13F Allen Capital Group, LLC 14.445 -7,92 10.608 -8,39
2025-08-14 13F Alight Capital Management LP 20.000 60,00 14.762 104,90
2025-08-12 13F Accredited Wealth Management, LLC 205 -4,65 151 22,76
2025-10-15 13F Mascagni Wealth Management, Inc. 3.730 2,08 2.739 1,59
2025-08-01 13F Motley Fool Wealth Management, LLC 116.041 -9,68 85.649 15,67
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 12.538 -8,14 9.697 29,41
2025-11-04 13F Cutler Investment Counsel Llc 453 1,80 333 1,22
2025-10-29 13F Floyd Financial Group Llc 6.073 -5,09 4.347 -5,52
2025-07-25 13F Lion Street Advisors, LLC 1.768 -29,22 1.305 -9,37
2025-10-17 13F Rocky Mountain Advisers, Llc 589 0,00 433 -0,46
2025-11-05 13F Correct Capital Wealth Management 5.876 2,62 4.315 2,11
2025-08-27 NP BRGIX - Bridges Investment Fund 17.000 0,00 12.548 28,06
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 74.915 -9,92 57.942 26,91
2025-10-31 13F Blackhawk Capital Partners LLC. 15.837 2,53 11.631 2,02
2025-10-24 13F Sonoma Allocations LLC 1.772 1.262
2025-11-06 13F Applied Finance Capital Management, LLC 55.048 -14,54 40.429 -14,96
2025-07-31 13F Buckingham Strategic Partners 26.708 -10,72 19.701 14,26
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 9.845 -3,25 7.266 23,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 118.925 -14,52 87.777 9,46
2025-10-22 13F Stanley-Laman Group, Ltd. 12.955 579,34 9.514 576,12
2025-07-15 13F IMS Capital Management 8.649 0,17 6.384 28,28
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 105.411 -18,08 68.253 -20,62
2025-11-03 13F Paulson Wealth Management Inc. 938 0,32 689 -0,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 91.854 -2,67 67.797 24,64
2025-11-06 13F Magnolia Private Wealth, LLC 838 5,81 615 5,31
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 626 0,00 462 14,07
2025-08-19 13F Anchor Investment Management, LLC 19.793 0,16 14.609 28,26
2025-11-07 13F Pennsylvania Capital Management Inc /adv 1.613 1,07 1.185 0,51
2025-08-14 13F Night Owl Capital Management, LLC 54.282 3,20 40.065 32,15
2025-10-31 13F Cullen/frost Bankers, Inc. 208.280 1,28 152.957 0,77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.792.563 1,48 5.013.523 29,95
2025-09-29 NP TRFM - AAM Transformers ETF 1.107 80,88 856 155,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.145 466,83 845 628,45
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 115.200 -5,73 89.100 32,81
2025-08-12 13F SRS Capital Advisors, Inc. 17.936 108,85 13.238 167,49
2025-10-21 13F Olstein Capital Management, L.P. 5.000 11,11 4 0,00
2025-10-28 13F Kerusso Capital Management LLC 4.645 3.411
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 59.243 -2,13 38.359 -5,16
2025-11-07 13F NEOS Investment Management LLC 492.848 52,14 361.938 51,37
2025-07-17 13F Consolidated Capital Management, Llc 19.544 11,95 14.425 43,35
2025-10-27 13F Klingman & Associates, LLC 6.515 10,69 4.785 10,13
2025-10-30 13F Register Financial Advisors LLC 1.213 0,66 891 0,11
2025-11-04 13F Southern Capital Advisors, Llc 569 -25,33 418 -25,80
2025-08-12 13F Integrated Advisors Network LLC 20.545 7,67 15.164 37,89
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 27.320 21.130
2025-08-08 13F Glynn Capital Management Llc 2.558 -63,09 1.888 -52,73
2025-08-19 13F Asset Dedication, LLC 9.247 -2,09 6.825 25,39
2025-08-07 13F Rathbone Brothers plc 551.228 23,31 406.856 57,91
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 475 -210,72
2025-08-11 13F Advisor Resource Council Call 100 0,00 74
2025-08-11 13F Advisor Resource Council 686 -95,75 506 -94,33
2025-09-26 NP FDVV - Fidelity High Dividend 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 64.555 17,58 49.929 65,66
2025-09-19 13F Canal Capital Management, LLC 1.054 79,25 778 129,88
2025-07-31 13F Conservest Capital Advisors, Inc. 1.532 2,54 1.131 31,40
2025-08-13 13F Congress Wealth Management LLC / DE / 176.762 27,78 130.467 63,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6.102 -0,46 4.504 27,46
2025-08-13 13F Trustmark National Bank Trust Department 22.738 -2,26 16.783 25,16
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-10-14 13F Yousif Capital Management, Llc 257.875 -5,13 189.378 -5,60
2025-08-14 13F Archon Partners LLC 48.000 0,00 35.428 28,06
2025-08-13 13F RPg Family Wealth Advisory, LLC 14.697 -0,05 10.848 28,00
2025-08-13 13F Jump Financial, LLC 35.023 -48,18 25.850 -33,63
2025-05-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-11-06 13F Acorn Creek Capital Llc 2.103 3,49 1.544 2,93
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 26.040 0,00 19.220 28,06
2025-10-08 13F Legacy Private Trust Co. 21.512 -0,12 15.798 -0,62
2025-10-20 13F LifeGuide Financial Advisors, LLC 415 0,00 298 -2,61
2025-08-14 13F Talon Private Wealth, LLC 1.597 -4,54 1.179 22,20
2025-10-28 13F Davis-rea Ltd. Put 0 -100,00 0 -100,00
2025-10-23 13F Foster & Motley Inc 22.665 -1,85 17 -5,88
2025-08-12 13F WealthTrak Capital Management LLC 158 32,77 117 70,59
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 2.049 0,00 2 0,00
2025-08-05 13F Navalign, LLC 7.879 -5,85 5.816 20,57
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 167.697 -13,53 123.775 10,74
2025-08-06 13F Malaga Cove Capital, LLC 7.138 -1,80 5.268 25,76
2025-11-06 13F Gruss & Co., LLC 1.000 0,00 734 -0,54
2025-10-23 13F Planned Solutions, Inc. 1.983 0,00 1.456 -0,48
2025-09-29 NP GGEFX - Summitry Equity Fund 6.106 0,00 4.723 40,87
2025-05-13 13F Spreng Capital Management, Inc. 0 -100,00 0 -100,00
2025-10-24 13F Hidden Cove Wealth Management, LLC 1.170 5,98 859 5,41
2025-10-09 13F Prentice Wealth Management LLC 1.818 3,41 1.335 2,93
2025-11-06 13F Madison Asset Management, LLC 3.822 -2,05 2.807 -2,57
2025-10-14 13F Ofi Invest Asset Management 196.623 -2,82 122.890 -3,40
2025-08-08 13F POM Investment Strategies, LLC 31 0,00 23 29,41
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 772 -1,40 570 26,16
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100,00 0 -100,00
2025-07-23 13F Ameliora Wealth Management Ltd. 2.409 52,18 1.778 94,96
2025-08-08 13F ProVise Management Group, LLC 20.215 4,59 14.920 33,94
2025-08-05 13F Cherry Tree Wealth Management, LLC 177 -28,92 130 -9,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 409.816 -0,63 302 27,43
2025-10-14 13F LongView Wealth Management 1.639 5,47 1.204 4,97
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3.577 11,89 2.767 57,61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.061.351 -35,70 783.373 -17,65
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 290.123 0,44 187.852 -2,68
2025-08-11 13F Citigroup Inc 3.153.471 -11,37 2.327.545 13,50
2025-08-11 13F Citigroup Inc Put 3.095.300 196,94 2.284.610 280,26
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 2.920 26,46 2.155 62,03
2025-08-11 13F Citigroup Inc Call 487.200 3,29 359.597 32,27
2025-11-05 13F SBI Securities Co., Ltd. 57.887 -0,66 42.511 -1,16
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.945 -3,86 8.382 -6,85
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 3.410 8,01 2.504 7,47
2025-08-29 NP Gabelli Equity Trust Inc 11.955 -11,15 8.824 13,79
2025-10-23 13F Family Capital Trust Co 4.458 3.274
2025-10-31 13F Certior Financial Group, Llc 299 219
2025-08-13 13F Nicolet Bankshares Inc 6.342 4,93 4.681 34,37
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 791 13,98 584 46,12
2025-10-21 13F Fischer Financial Services, Inc. 1.799 1.321
2025-11-04 13F Victrix Investment Advisors 5.922 6,15 4.349 5,61
2025-11-04 13F Simmons Bank 29.429 0,25 21.611 -0,26
2025-10-27 13F Qvr Llc 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 15.349 -12,86 8.847 -14,22
2025-10-28 13F Darrow Company, Inc. 332 14,88 243 14,08
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 2.296 1.695
2025-08-14 13F Eminence Capital, Lp 55.478 40.948
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 5.500 0,00 4.063 14,07
2025-08-13 13F Orleans Capital Management Corp/la 2.352 1.736
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 13.985 -60,61 10.322 -40,12
2025-10-21 13F Barton Investment Management 765 0,00 562 -0,53
2025-11-03 13F Oxler Private Wealth LLC 24.545 -0,89 18.026 -1,38
2025-10-28 13F Sheridan Capital Management, LLC 520 32,32 382 32,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.170 41,74 1.602 81,52
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 221.309 10,63 171.169 55,85
2025-09-25 NP ALRG - Allspring LT Large Core ETF 473 366
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 6.425 -1,83 4.719 -2,32
2025-08-14 13F Mml Investors Services, Llc 434.236 4,53 321 33,89
2025-10-10 13F Financial Connections Group, Inc. 280 0,00 0
2025-08-14 13F Ieq Capital, Llc 989.156 -4,61 730.086 22,16
2025-10-31 13F/A Seelaus Asset Management LLC 1.538 -0,19 1.129 -0,70
2025-09-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 45.208 -12,80 34.966 22,85
2025-11-03 13F Stage Harbor Financial, Llc 794 -3,87 583 -4,27
2025-08-14 13F Sig Brokerage, Lp Call 109.900 1.672,58 81.116 2.170,25
2025-11-06 13F Freemont Management S.A. 4.000 -76,47 2.938 -76,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5.456 -7,96 4.220 29,66
2025-11-04 13F Prostatis Group LLC 1.835 -1,71 1.348 -2,18
2025-10-23 13F Nova R Wealth, Inc. 997 4,73 732 4,27
2025-08-14 13F Infusive Asset Management Inc. 21.575 -8,66 15.924 16,98
2025-08-14 13F/A Skopos Labs, Inc. 20.763 45,12 15.325 85,86
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 950 181,07 701 594,06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 37.850 -5,72 27.937 20,73
2025-10-08 13F Kwmg, Llc 533 2,70 391 2,09
2025-10-22 13F Railway Pension Investments Ltd 257.320 66,31 188.971 65,48
2025-10-29 13F HHM Wealth Advisors, LLC 1.346 -3,17 989 -3,70
2025-11-06 13F Cardinal Point Capital Management, ULC 3.639 0,41 2.653 -0,79
2025-08-14 13F Algert Global Llc 14.577 -2,55 11 25,00
2025-10-28 13F Mascoma Wealth Management LLC 877 0,23 644 -0,16
2025-08-08 13F Crossmark Global Holdings, Inc. 138.265 -5,78 102.052 20,66
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-07-31 13F Alamar Capital Management, LLC 750 0,00 554 28,01
2025-07-30 13F Bleakley Financial Group, LLC 74.834 8,19 55.234 38,56
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 101.529 74,88 65.739 69,47
2025-10-16 13F Sheets Smith Wealth Management 451 -0,66 331 -1,19
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 158 -7,06 117 19,59
2025-08-12 13F PKS Advisory Services, LLC 4.230 0,95 3.122 29,22
2025-10-22 13F Community Trust & Investment Co 62.943 -1,36 46.224 -1,85
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 59.494 -4,45 43.912 22,36
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 22.168 2,53 14.354 -0,65
2025-10-17 13F Encompass More Asset Management 1.937 -5,47 1.423 -5,95
2025-07-29 13F Flavin Financial Services, Inc. 2.842 -8,35 2.098 17,35
2025-08-14 13F Kinloch Capital, LLC 356 -0,84 263 27,18
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 489.501 -1,13 361.296 26,62
2025-11-04 13F Strategy Asset Managers Llc 7.141 -56,35 5.244 -56,57
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 520.900 4,47 384.471 33,78
2025-08-14 13F Selkirk Management LLC 44.750 0,00 33.030 28,06
2025-08-13 13F Level Four Advisory Services, Llc 43.579 -3,96 32.166 22,98
2025-10-24 13F Purus Wealth Management, LLC 4.473 1,13 3.285 0,61
2025-10-16 13F Capital Advisors, Ltd. LLC 3.674 -0,30 3 0,00
2025-10-17 13F BankPlus Trust Department 529 25,36 388 24,76
2025-10-03 13F West Oak Capital, LLC 1.068 -29,88 8 -36,36
2025-08-14 13F Corvex Management LP 2.400 0,00 1.771 28,05
2025-08-11 13F Strategic Wealth Partners, Ltd. 8.828 62,70 6.516 64,84
2025-08-13 13F Capula Management Ltd Call 2.600 -29,73 1.919 -9,99
2025-10-20 13F Roth Financial Partners LLC 462 0,00 339 -0,29
2025-06-27 NP TMAT - Main Thematic Innovation ETF 4.338 1,40 2.382 -19,23
2025-10-28 13F Gratus Wealth Advisors, LLC 1.226 -0,89 900 -1,42
2025-10-20 13F Clark Asset Management, LLC 3.693 20,69 2.712 20,11
2025-11-04 13F Heritage Wealth Management, Inc. 354 -3,28 260 -4,07
2025-07-08 13F Gillespie Robinson & Grimm Inc 91.228 -2,43 67.335 24,95
2025-08-12 13F Eley Financial Management, Inc 2.770 -1,39 2.045 24,18
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2.800 0,00 2.067 28,08
2025-11-05 13F Bessemer Group Inc 2.544.781 0,91 1.869 0,38
2025-07-23 13F Schrum Private Wealth Management LLC 622 0,00 459 28,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5.128 -9,32 3.785 16,11
2025-11-07 13F Mason & Associates Inc 3.652 19,66 2.682 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 219.905 -7,78 162.310 18,10
2025-10-29 13F Financial Advisory Service, Inc. 18.600 1,76 13.660 1,25
2025-08-14 13F Aspen Grove Capital, LLC 43.556 239,83 32.148 335,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 97.320 33,94 71.831 71,52
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.581 0,00 12.238 28,07
2025-08-13 13F Horiko Capital Management Llc 68.493 -5,11 50.472 21,30
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 15.174 -16,79 11.200 6,57
2025-10-10 13F Navigoe, LLC 2.168 0,84 2 0,00
2025-10-29 13F Rolek Wealth Management LLC 928 10,21 682 9,66
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 90.365 0,00 69.892 40,88
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 92.412 -12,45 71.475 23,34
2025-10-31 13F Greatmark Investment Partners, Inc. 2.369 0,94 1.740 0,40
2025-10-22 13F WestEnd Advisors, LLC 59.423 -16,02 43.641 -16,44
2025-08-14 13F Brasada Capital Management, Lp 7.409 5.356
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.599 4.133
2025-10-23 13F HB Wealth Management, LLC 87.911 17,39 64.560 16,80
2025-08-11 13F Brown Brothers Harriman & Co 20.602 12,28 15.206 43,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Wiser Advisor Group LLC 3.494 0,95 2.579 29,29
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 1.759.155 1,79 1.360.601 43,41
2025-08-12 13F BlackRock, Inc. 166.335.987 -0,02 122.770.929 28,03
2025-11-04 13F Raelipskie Partnership 3.519 0,72 2.584 0,23
2025-08-12 13F BlackRock, Inc. Call 209.900 154.925
2025-08-14 13F Ironvine Capital Partners, LLC 2.696 1.990
2025-11-07 13F Hardy Reed LLC 5.815 7,43 4.270 6,88
2025-10-24 13F Mount Vernon Associates Inc /md/ 13.139 -2,45 10 0,00
2025-10-28 13F Baron Silver Stevens Financial Advisors, Llc 3.288 3,36 2.415 2,85
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-10-27 13F David J Yvars Group 5.053 15,52 3.711 14,93
2025-11-06 13F Rothschild Capital Partners, LLC 3.241 26,11 2.380 25,53
2025-08-22 NP FMAGX - Fidelity Magellan 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 2.475.000 -2,45 1.826.773 24,93
2025-08-14 13F CoreFirst Bank & Trust 137 101
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 514 -36,15 379 -18,14
2025-11-05 13F Signature Estate & Investment Advisors Llc 115.589 2,88 84.886 2,37
2025-10-28 13F TLW Wealth Management, LLC 5.530 -33,70 4.061 -34,03
2025-08-13 13F Ossiam 11.024 -57,28 8.137 -45,30
2025-08-13 13F Rsm Us Wealth Management Llc 84.663 3,03 62.481 31,95
2025-10-14 13F M. Kraus & Co 325 4,17 239 3,48
2025-08-14 13F Anomaly Capital Management, LP 107.674 79.473
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5.483 3,22 3.550 0,03
2025-11-06 13F Cove Private Wealth, LLC 4.834 0,00 3.550 -0,50
2025-10-10 13F BCR Wealth Strategies, LLC 403 -22,20 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 58.150 7,76 42.920 37,99
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 72.196 79,69 55.839 153,16
2025-07-15 13F Maseco Llp 73 54
2025-11-04 13F Lord & Richards Wealth Management, LLC 668 6,37 491 5,83
2025-08-06 13F RD Finance Ltd 0 -100,00 0 -100,00
2025-08-06 13F Excalibur Management Corp 8.326 -2,17 6.146 25,28
2025-11-07 13F Golden Road Advisors Llc 914 21,06 671 20,47
Other Listings
MX:META
BG:FB2A
DE:FB2A 536,00 €
IT:1FB 521,60 €
GB:0QZI 614,22 $
PE:META
US:META 621,71 $
PL:META 2.224,50 PLN
GB:FB2AD
AT:META
CL:METACL
CL:META
KZ:META_KZ 619,46 $
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