BUI - Burlington Stores, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
250,00 € 0,00 (0,00%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1009 total, 969 long only, 15 short only, 25 long/short - change of -10,93% MRQ
Del pris 250,00
Gennemsnitlig porteføljeallokering 0.2747 % - change of -2,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 83.581.419 - 134,42% (ex 13D/G) - change of -11,73MM shares -12,30% MRQ
Institutionel værdi (lang) $ 20.297.141 USD ($1000)
Institutionelt ejerskab og aktionærer

Burlington Stores, Inc. (DE:BUI) har 1009 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,659,358 aktier. Største aktionærer omfatter Capital International Investors, Jpmorgan Chase & Co, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A .

Burlington Stores, Inc. (DB:BUI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 4, 2026 is 250,00 / share. Previously, on February 5, 2025, the share price was 260,00 / share. This represents a decline of 3,85% over that period.

DE:BUI / Burlington Stores, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Schonfeld Strategic Advisors LLC 6.108 -12,74 1.554 -4,55
2025-11-14 13F OMERS ADMINISTRATION Corp 9.615 -2,04 2.447 7,18
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14.826 0,32 3.449 -2,07
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 69.481 -43,34 18.966 -31,28
2025-11-14 13F Nicholas Investment Partners, LP 2.042 520
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 191 -80,39 44 -81,03
2025-08-14 13F Saudi Central Bank 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0,00 70 -2,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -5
2025-10-15 13F IFM Investors Pty Ltd 12.105 0,00 3.192 13,32
2025-11-12 13F Group One Trading, L.p. Put 49.700 43,23 12.649 56,69
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183.100 42.596
2026-01-21 13F Albion Financial Group /ut 6 0,00 2 0,00
2025-11-12 13F Group One Trading, L.p. Call 13.300 125,42 3.385 146,65
2025-11-12 13F Group One Trading, L.p. 1.771 451
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 0,00 37 23,33
2025-11-13 13F Mackenzie Financial Corp 5.847 1,95 1.488 11,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 0,00 22 0,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 4.502 0,00 1.047 -2,33
2026-02-03 13F Swedbank AB 3.956 0,00 1.143 13,52
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 12.200 -28,24 2.838 -29,94
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 546.782 0,00 127.203 -2,39
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9.069 -8,50 2.308 0,13
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4.782 -1,91 1.112 -4,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9.933 22,58 2.311 19,63
2025-11-14 13F Toroso Investments, LLC 10.381 -0,16 2.642 9,22
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.554 -4,01 449 8,74
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36.297 5,75 9.908 28,28
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.577 63,96 2.673 96,62
2025-11-13 13F Baird Financial Group, Inc. 123.221 -37,54 31.360 -31,67
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 12.146 -11,21 3.315 7,70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.673 0,00 2.250 -2,39
2025-11-05 13F Savant Capital, LLC 5.663 2,00 1.441 11,62
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556.031 -2,12 151.774 18,73
2025-11-07 13F First National Bank Of Omaha 12.195 -11,08 3.104 -20,62
2025-08-08 13F Mv Capital Management, Inc. 10 -28,57 2 -33,33
2025-08-26 NP Nuveen S&p 500 Buywrite 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 2.461 -47,71 573 -48,97
2025-09-02 13F/A Aegon Asset Management Uk Plc 159.254 -27,62 32.184 73.045,45
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.954 4,15 1.625 26,36
2025-11-13 13F Capital International Investors 8.607.808 0,02 2.190.813 9,43
2026-01-08 13F True Wealth Design, LLC 58 427,27 17 700,00
2026-01-26 13F Chicago Capital, LLC 182.065 0,97 52.589 14,60
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 118.452 -6,74 27.557 -8,97
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.543 -20,21 592 -22,13
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Bain Capital Public Equity, LP 0 -100,00 0 -100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11.974 15,05 2.786 12,30
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 92 -5,15 27 8,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 100,00 1
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 948 0,00 259 21,13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 376 0,00 87 -2,25
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.724 -10,83 1.099 -13,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.236 -4,51 753 -6,82
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 8,98 107 7,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.681 0,00 1.278 21,27
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 15.964 4.063
2025-11-13 13F Gulf International Bank (UK) Ltd 3.570 0,00 1
2025-11-14 13F Night Squared LP 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 1.927 43,27 557 62,57
2026-01-14 13F Jfs Wealth Advisors, Llc 100 -80,43 29 -78,46
2026-01-30 13F State of New Jersey Common Pension Fund D 21.290 -4,55 6.150 8,33
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.237 -5,97 2.248 14,05
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.597 -64,37 406 -61,04
2025-08-28 NP QUS - SPDR MSCI USA 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 647 7,65 151 4,90
2025-11-14 13F Transamerica Financial Advisors, Inc. 1 0
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 102.020 -29,78 27.847 -14,83
2026-02-02 13F Danske Bank A/s 28.990 19,55 8.374 35,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2.883 0,00 671 -2,47
2026-01-08 13F Genesis Private Wealth, Llc 808 -7,76 233 4,95
2025-11-03 13F Bank of New York Mellon Corp 573.049 22,06 145.841 33,53
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 61.019 26,85 14.195 23,82
2026-01-12 13F Rialto Wealth Management, LLC 4 100,00 1
2025-11-14 13F Voleon Capital Management Lp 1.127 287
2026-01-15 13F Allspring Global Investments Holdings, LLC 292.320 -5,22 87.225 11,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 12.954 -10,94 3.014 -13,07
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 -30,93 121 -32,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5.599 0,36 1.303 -2,03
2026-01-16 13F Ronald Blue Trust, Inc. 366 -8,04 106 3,96
2025-11-12 13F Brinker Capital Investments, LLC 9.821 4,01 2.500 13,80
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 171 -22,97 47 -6,12
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.000 1.272
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31.160 -2,58 7.249 -4,89
2025-10-27 13F Td Private Client Wealth Llc 14 16,67 4 50,00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 3.215 -28,79 818 -22,10
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20.538 6,59 4.778 4,03
2025-11-03 13F Quest Partners LLC 121 27,37 31 36,36
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.094 0,72 605 14,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 79.251 -39,71 18.437 -41,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12.230 -1,04 2.845 -3,40
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 27.939 -29,42 6.500 -31,11
2025-10-29 13F Maryland State Retirement & Pension System 2.964 0,00 754 9,43
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 20 300,00 6 400,00
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 7.153 -21,72 1.952 -5,06
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1.548 3,48 423 46,53
2025-11-10 13F Resources Investment Advisors, LLC. 1.314 -0,76 334 8,44
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 -15,56 18 -19,05
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 35 9,38 8 14,29
2025-11-14 13F Anomaly Capital Management, LP 844.766 3,37 214.993 13,08
2026-02-04 13F HighPoint Advisor Group LLC 1.411 18,57 408 34,77
2025-11-12 13F Harbour Investments, Inc. 76 1,33 19 11,76
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.376 34,63 27.306 31,42
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 9.912 -4,33 2.706 16,04
2026-02-02 13F Truist Financial Corp 6.354 -61,68 1.835 -56,51
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.700 8,27 38.083 5,68
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F 1832 Asset Management L.P. 40.300 -92,27 10.256 -91,54
2026-01-16 13F Legacy Capital Wealth Partners, LLC 930 -4,81 269 8,06
2025-11-14 13F Daiwa Securities Group Inc. 7.534 1,01 2 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 645 0,00 176 21,38
2025-11-14 13F Susquehanna International Group, Llp Call 427.000 93,48 108.672 111,66
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 2.245 -35,08 522 -36,65
2025-11-14 13F Susquehanna International Group, Llp Put 621.300 -18,21 158.121 -10,52
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 38.800 -28,81 9.026 -30,51
2025-11-14 13F Susquehanna International Group, Llp 2.615 -96,33 666 -95,99
2026-01-09 13F Assenagon Asset Management S.A. 23.157 82,84 6.689 107,51
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.273 54,23 2.804 87,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.186 267,47 -741 259,71
2025-10-31 13F Mutual Of America Capital Management Llc 28.778 -8,13 7.324 0,51
2025-11-13 13F Aviva Plc 49.792 6,43 12.672 16,44
2026-01-28 13F Peregrine Capital Management Llc 45.983 -3,59 13.282 9,43
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 103.204 -6,49 24.009 -8,72
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-11-03 13F Private Wealth Asset Management, LLC 64 0,00 16 14,29
2025-10-24 13F Meeder Asset Management Inc 43 4,88 11 11,11
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 92.508 4,03 25.251 26,18
2025-11-14 13F National Bank Of Canada /fi/ 424 6,53 108 16,30
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 956 0,74 261 22,07
2025-11-06 13F Candriam Luxembourg S.C.A. 4.156 10,65 1.058 21,08
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.123 -2,19 4.674 18,63
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 59.486 -4,42 13.839 -6,70
2025-11-12 13F Commerce Bank 4.515 -1,78 1.149 7,48
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.417 542,82 615 606,90
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-10-31 13F Baker Avenue Asset Management, LP 12.303 -0,11 3.131 9,28
2025-11-17 13F Great West Life Assurance Co /can/ 59.805 0,42 15 15,38
2026-01-12 13F Roble, Belko & Company, Inc 143 0,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 93.158 -18,17 21.672 -20,12
2026-01-28 13F Salomon & Ludwin, LLC 23 -4,17 7 0,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.851 4,16 60.829 26,34
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 32.059 1,40 7.458 -1,01
2025-11-12 13F First Trust Advisors Lp 12.243 -54,80 3.116 -50,56
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 70.980 -0,99 16.513 -3,35
2025-11-14 13F AXA Investment Managers S.A. 10.750 2.736
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.622 5,41 989 27,81
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10.349 18,31 2.408 15,50
2025-11-19 13F Captrust Financial Advisors 6.485 -3,93 1.650 5,10
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1.604 5,94 373 3,61
2025-11-07 13F HighTower Advisors, LLC 13.693 28,89 3.485 41,00
2026-01-28 13F DekaBank Deutsche Girozentrale 14.292 0,00 3 -33,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 9.837 -6,53 2.288 -8,77
2026-01-27 13F Graphene Investments SAS 12.300 14,95 3.553 30,44
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 15 25,00 4 50,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 182.143 3,41 42.374 0,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.254 -5,00 292 -7,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.108 -395,61 -3.747 -388,67
2025-11-13 13F Beaird Harris Wealth Management, LLC 4 1
2025-11-12 13F HFM Investment Advisors, LLC 3 0,00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24.283 -3,72 5.649 -6,02
2025-11-14 13F Natixis 5.973 1.520
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.886 0,67 10.675 -1,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.284 0,75 2.392 -1,64
2025-11-13 13F O'shaughnessy Asset Management, Llc 4.121 3,08 1.049 12,69
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.226 1,24 335 22,79
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 13.206 1,69 3.072 -0,71
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.897 8,87 95.126 6,27
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 540.684 -4,84 125.785 -7,11
2026-01-09 13F Affinity Capital Advisors, LLC 1.965 0,00 568 12,95
2025-11-14 13F Mane Global Capital Management Lp 132.969 4,37 33.841 14,18
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24.636 -1,94 5.731 -4,28
2025-08-13 13F Transce3nd, LLC 0 -100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 309 6,92 72 4,41
2026-02-03 13F Ethic Inc. 3.053 0,79 882 14,42
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28.696 -6,05 6.676 -8,30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.490 0,00 1.510 -2,39
2025-11-12 13F Edgestream Partners, L.P. 22.756 5.791
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15.876 -8,04 3.693 -10,23
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.814 -0,99 813 12,31
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.709 -6,49 630 -8,70
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-11-14 13F Northern Trust Corp 580.841 -2,16 147.824 7,03
2026-01-29 13F Quent Capital, LLC 44 633,33 13 1.100,00
2025-11-12 13F Victory Capital Management Inc 244.684 -23,04 62.272 -15,81
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 22.950 19,38 5.339 16,55
2025-11-14 13F Ostrum Asset Management 9.004 -16,12 2.292 -8,25
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 6.894 0,00 1.882 21,28
2025-10-27 13F Janney Capital Management LLC 1.555 -2,69 0
2025-11-17 13F Hancock Whitney Corp 2.076 -0,38 528 9,09
2025-11-14 13F Quarry LP 546 139
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 46.473 -1,79 10.811 -4,13
2025-11-03 13F New York State Common Retirement Fund 35.107 -4,88 8.935 4,05
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 7.359 -11,00 2.009 7,96
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 72,22 8 100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1.218 -3,33 283 -5,67
2026-02-02 13F Artemis Investment Management LLP 145.468 -32,91 42.018 -23,86
2025-11-10 13F Atomi Financial Group, Inc. 1.532 8,27 390 18,24
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 6.144 12,73 1.677 36,79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41.979 -3,71 9.766 -6,01
2025-08-08 13F Avantax Advisory Services, Inc. 2.739 2,85 637 0,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13.243 1,56 3.081 -0,87
2025-11-14 13F Point72 Hong Kong Ltd 3.975 1.012
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.214 6,60 21.895 29,30
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 187 -8,33 44 -10,42
2026-01-21 13F Flagship Harbor Advisors, Llc 985 -2,18 285 10,94
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.560 -0,32 2.882 20,89
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 45.691 402,26 11.628 449,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1.029 -74,96 239 -75,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.396 18,96 2.419 16,14
2025-12-15 13F New Mexico Educational Retirement Board 13.200 0,00 3 0,00
2025-11-06 13F Atria Investments Llc 1.066 -7,87 271 0,74
2025-10-22 13F Commonwealth Equity Services, Llc 2.363 -3,90 1
2025-11-13 13F Pathstone Holdings, LLC 5.519 -2,95 1.405 6,12
2025-11-14 13F Dorsal Capital Management, LLC 800.000 6,67 203.600 16,69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.906 150,46 443 144,75
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 118 -16,90 27 -18,18
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-11-03 13F GPS Wealth Strategies Group, LLC 6 0,00 2 0,00
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.747 -4,78 14.944 15,49
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 12.092 1,85 2.813 -0,57
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.075 -1,29 54.223 -3,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -8
2025-11-12 13F BlackRock, Inc. 6.391.880 -1,34 1.626.733 7,93
2025-11-18 13F Advisory Services Network, LLC 907 -17,77 231 -23,59
2025-11-12 13F New Age Alpha Advisors, LLC 14.207 -2,88 3.616 6,23
2025-11-10 13F Alerus Financial Na 550 0,00 140 9,45
2025-11-12 13F Intech Investment Management Llc 10.556 -37,11 2.687 -31,20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.290 0,00 300 -2,28
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 83.478 -27,70 21.245 -20,90
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 902 -0,22 246 21,18
2025-11-13 13F Hsbc Holdings Plc 62.047 51,37 15.805 65,89
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 69.573 11,19 20 33,33
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 443 4,48 103 1,98
2025-11-05 13F Alps Advisors Inc 1.710 10,18 435 20,50
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.999 6,88 3.821 29,66
2025-11-18 13F/A Silvant Capital Management LLC 15.533 12,01 3.953 22,54
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 5.913 0,00 1.505 9,38
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.255 0,81 1.161 22,34
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 5.296 6,50 1.446 29,13
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45.222 -4,11 10.520 -6,40
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.638 -0,20 78.315 -2,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.310 -21,27 770 -23,08
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 13.889 -1,24 3.535 8,04
2025-11-14 13F Shelton Capital Management 2.228 0,00 567 9,46
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 242.488 19,14 56.412 16,30
2025-11-13 13F Parallel Advisors, LLC 283 -2,75 72 7,46
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 607 25,67 141 22,61
2025-11-12 13F Primecap Management Co/ca/ 603.970 0,18 153.710 9,60
2025-11-13 13F Twin Tree Management, LP Put 32.200 11,42 8.195 21,88
2025-11-13 13F Twin Tree Management, LP Call 104.800 9,05 26.672 19,30
2026-01-26 13F AE Wealth Management LLC 1.836 530
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.444 -79,48 336 -80,02
2025-11-14 13F Caption Management, LLC 5.356 1.363
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5.108 202,61 1.188 195,52
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3.066 -10,87 713 -12,94
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 23 -14,81 6 0,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.233 3,62 119.399 1,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 482 0,00 112 -1,75
2025-11-14 13F Caption Management, LLC Put 51.900 13.209
2025-10-30 13F Emerald Advisers, Llc 1.899 -12,41 483 -4,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 40.693 7,07 9.467 4,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.162 -8,00 503 -10,36
2026-01-30 13F Jennison Associates Llc 387.666 -3,16 111.977 9,91
2026-01-22 13F Spirepoint Private Client, Llc 1.106 319
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 2.900 65,05 838 87,25
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 52 -17,46 12 -20,00
2025-11-12 13F Handelsbanken Fonder AB 16.100 0,00 4 33,33
2025-11-13 13F Panagora Asset Management Inc 940 0,00 239 9,63
2025-08-14 13F Cibc World Markets Corp 2.623 -9,21 610 -11,34
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.751 -29,85 407 -31,48
2025-11-14 13F Ameriprise Financial Inc 272.030 -0,62 69.232 8,72
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 14 -30,00 4 -20,00
2025-11-12 13F Bare Financial Services, Inc 30 0,00 8 16,67
2025-11-14 13F Boothbay Fund Management, Llc 52.089 70,76 13.257 86,81
2025-11-12 13F Creative Financial Designs Inc /adv 5 0,00 1 0,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 0,00 50 22,50
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.134 -2,20 3.039 18,62
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 15.340 3,15 4.187 25,13
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.602 -6,38 73.591 13,55
2025-11-05 13F Smartleaf Asset Management LLC 280 35,92 72 53,19
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 7.463 2,23 2 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.916 -20,83 446 -22,74
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 56.014 -11,31 14.256 -2,97
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 580 -43,91 135 -45,53
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.110.632 17,46 320.806 33,31
2025-11-14 13F Ossiam 24.385 828,95 6.206 917,21
2025-10-08 13F Rise Advisors, LLC 125 0,00 32 6,90
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 995 -1,39 0
2025-11-10 13F MAI Capital Management 44 -56,86 11 -52,17
2025-11-03 13F Golden State Wealth Management, LLC 104 0,00 26 8,33
2025-11-13 13F Vestcor Inc 10.738 -8,52 3 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11.433 -1,74 2.660 -4,11
2025-11-14 13F Northwestern Mutual Wealth Management Co 631 -24,43 161 -17,53
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2026-01-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.720 0,00 400 -2,20
2026-02-04 13F Securian Asset Management, Inc 4.567 -2,14 1.319 11,12
2025-12-15 13F/A Hudson Bay Capital Management LP 16.276 4.142
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 8.932 -1,69 2.078 -4,06
2025-11-10 13F Raiffeisen Bank International AG 60 15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 565.649 42,67 163.388 61,93
2025-10-21 13F Global Retirement Partners, LLC 101 7,45 26 19,05
2025-11-10 13F Citigroup Inc 80.995 156,08 20.613 180,14
2025-11-14 13F State Street Corp 2.184.171 1,23 555.872 10,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5.813 -10,90 1.352 -13,00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 815 -23,40 207 -16,19
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 296 0,00 81 21,21
2025-11-14 13F Mercer Global Advisors Inc /adv 1.377 3,69 350 13,27
2025-11-10 13F Ameritas Investment Partners, Inc. 11.680 -4,50 2.973 4,46
2025-11-14 13F Colony Group, LLC 7.076 655
2026-02-02 13F CX Institutional 29 0,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 222.909 18,14 56.730 29,25
2026-02-04 13F Nicholas Company, Inc. 50.605 8,54 14.617 23,18
2025-11-06 13F CBIZ Investment Advisory Services, LLC 2 0,00 1
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-10-21 13F Daner Wealth Management, LLC 1.004 22,89 276 21,15
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047.500 -0,11 243.690 -2,50
2025-10-30 13F CNB Bank 64 0,00 16 14,29
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 203 36,24 55 66,67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5.469 26,80 1.272 23,86
2026-01-26 13F Cordatus Wealth Management LLC 996 -3,68 288 9,13
2025-11-13 13F Clearbridge Investments, LLC 612.553 -5,86 155.895 2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10.000 0,00 2.326 -2,39
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63.154 13,40 14.692 10,70
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 15.299 -1,42 4.176 19,59
2026-02-02 13F Sachetta, LLC 17 0,00 5 0,00
2025-11-05 13F Hantz Financial Services, Inc. 901 62,34 0
2025-11-13 13F Royal London Asset Management Ltd 29.189 8,31 7.429 18,49
2025-10-27 13F Stephens Inc /ar/ 798 203
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 35 75,00 10 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.485 -0,28 8.953 -2,66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 9 50,00 2 100,00
2025-11-07 13F Abn Amro Investment Solutions 809 206
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 2.121 -26,35 540 -19,55
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2025-11-14 13F L2 Asset Management, LLC 2.957 -76,75 753 -74,58
2025-11-17 13F GWM Advisors LLC 41 0,00 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 21.651 0,00 5.037 -2,40
2025-11-05 13F Bessemer Group Inc 527 8,21 0
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26.156 1,40 6.085 -1,02
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.100 3,00 10.957 0,54
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 951 8,44 255 24,51
2025-08-29 NP STXG - Strive 1000 Growth ETF 160 0,00 37 -2,63
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 132 1,54 31 0,00
2025-11-14 13F Prudential Plc 1.562 0,00 398 9,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.889 -33,37 439 -34,96
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3.500 164,15 814 158,41
2026-01-15 13F Fortitude Family Office, LLC 44 2,33 13 20,00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833.579 -4,85 193.924 -7,12
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 125.928 -31,05 29.296 -32,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.346 -28,33 313 -29,98
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 85.230 51,93 23.264 84,28
2025-09-26 NP SVBAX - Balanced Fund Class A 138.028 106,34 37.676 150,29
2025-11-14 13F Brevan Howard Capital Management LP 2.031 517
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 218 60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 331 0,00 77 -1,28
2025-11-12 13F Stifel Financial Corp 5.019 0,26 1.277 9,71
2026-02-02 13F Cornerstone Planning Group LLC 6 20,00 2 0,00
2026-01-27 13F Forum Financial Management, LP 1.005 0,10 290 13,73
2026-01-28 13F Arizona State Retirement System 17.247 -7,69 4.982 4,77
2026-02-03 13F Farmers & Merchants Investments Inc 56 5,66 16 23,08
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 209 -2,34
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 41.992 -4,57 11.462 15,75
2025-08-27 NP RYRIX - Retailing Fund Investor Class 399 6,12 93 3,37
2025-11-12 13F Westfield Capital Management Co Lp 205.895 -3,63 52.400 5,43
2025-11-13 13F Swiss National Bank 181.900 -4,81 46.294 4,13
2025-11-13 13F Fieldview Capital Management, LLC 2.762 703
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30.066 0,89 6.995 -1,52
2025-11-14 13F Masterton Capital Management, LP 47.282 12.033
2025-11-12 13F American Century Companies Inc 767.296 -0,02 195.277 9,38
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.305 0,70 629 22,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -214 -2,28
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 319 -4,78 74 -6,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.062 -37,01 945 -38,54
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 100 0,00 23 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 137.578 0,00 32.006 -2,39
2026-01-16 13F Standard Life Aberdeen plc 41.589 -2,64 12.013 9,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 571.948 239,10 133.058 231,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.461 528,31 1.135 587,88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.353 0,83 5.200 -1,57
2025-11-14 13F Public Employees Retirement System Of Ohio 19.634 0,63 4.997 10,07
2026-01-26 13F Private Trust Co Na 11 -88,78 3 -87,50
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9.640 -1,09 2.243 -3,45
2026-02-02 13F Principal Financial Group Inc 133.835 -3,22 38.658 9,84
2026-01-07 13F Covea Finance 18.500 0,00 5.344 13,49
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84.654 -4,22 23.107 16,17
2025-11-13 13F Empowered Funds, LLC 919 234
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.027.620 0,88 471.706 -1,52
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40.272 -1,21 9.369 -3,57
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 3.637 47,97 1
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 1.591 -3,81 405 5,21
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3.362 782
2025-11-04 13F Allianz Asset Management GmbH 2.497 6,03 635 16,09
2026-01-30 13F Activest Wealth Management 2 100,00 1
2025-11-07 13F Zions Bancorporation, National Association /ut/ 11.838 -13,05 3.013 -4,89
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 2.946 -2,00 685 -4,33
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11.339 13,99 2.638 11,27
2026-01-27 13F Krilogy Financial LLC 724 213
2025-11-13 13F Russell Investments Group, Ltd. 19.726 -25,36 5.045 -17,67
2025-11-14 13F Virtu Financial LLC 940 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.778 0,00 414 -2,36
2025-11-14 13F Morgan Stanley 2.860.028 -1,01 727.878 8,29
2026-01-05 13F GAMMA Investing LLC 1.486 9,18 429 23,99
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.371 -31,66 374 -17,07
2025-11-13 13F Arrowstreet Capital, Limited Partnership 258.379 17,02 65.757 28,01
2026-01-23 13F Avion Wealth 6 -25,00 0
2026-01-30 13F Ares Financial Consulting, LLC 20 6
2025-10-17 13F Hm Payson & Co 4 0,00 1
2025-11-14 13F Balyasny Asset Management Llc 110.765 -35,36 28.190 -29,28
2025-11-10 13F EverSource Wealth Advisors, LLC 723 3,58 184 13,58
2025-11-13 13F Sepio Capital, LP 4.243 -21,37 1.080 -14,02
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 1.651 -31,61 0
2025-11-13 13F Fmr Llc 1.342.257 9,12 341.604 19,38
2025-09-24 NP SNXFX - Schwab 1000 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 20.245 -1,89 5.526 19,02
2025-11-14 13F Janus Henderson Group Plc 836.618 0,68 212.920 10,14
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 3,97 171 26,67
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16.739 9,69 4.569 33,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 5,48 90 3,49
2025-11-14 13F Hrt Financial Lp 17.700 1.866,67 5
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 182 -24,48 42 -26,32
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 45.454 7,42 12.407 30,30
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.569 -3,59 28.816 16,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.599 0,00 605 -2,42
2025-11-14 13F Prana Capital Management, LP 1.346 343
2025-11-03 13F Townsquare Capital Llc 1.270 -12,11 323 -3,87
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-26 13F Reyes Financial Architecture, Inc. 5 1
2025-11-21 13F Bell Investment Advisors, Inc 8 0,00 2 100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.886 -6,07 5.701 13,95
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 39.680 -0,25 11 10,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.992 -1,19 4.070 8,07
2025-11-13 13F Dorsey & Whitney Trust CO LLC 1.010 0,30 257 9,83
2025-11-14 13F Alliancebernstein L.p. 304.306 54,55 77.446 69,08
2026-01-13 13F Trust Point Inc. 2.437 -0,57 704 12,84
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.262 576
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 192 -44,19 45 -45,68
2025-11-14 13F Freestone Grove Partners LP 31.299 -91,63 7.966 -90,85
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 184 0,55 43 -2,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 281 1,08 77 22,58
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 101 28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.531 15,03 356 12,30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.864 1,93 11.600 -0,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10.225 17,91 2.379 15,10
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 218.567 1,80 50.847 -0,63
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.201 0,00 10.700 21,30
2026-01-29 13F Pictet Asset Management Holding SA 33.806 -1,88 9.764 11,36
2025-11-10 13F Rossby Financial, LCC 8 2
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.104 -40,39 301 -27,64
2025-11-06 13F Profund Advisors Llc 1.458 -0,14 371 9,44
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.977 -15,68 8.455 2,27
2026-01-30 13F Bogart Wealth, LLC 2 0,00 1
2025-11-04 13F Heritage Investors Management Corp 45.773 -1,01 12 10,00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 46.070 0,00 10.718 -2,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 184 0,00 43 -2,33
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 10.951 0,00 2.989 21,31
2026-01-22 13F/A Cresset Asset Management, LLC 1.696 15,06 432 26,02
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.898 14,65 28.126 11,91
2026-01-29 13F Comerica Bank 22.217 -40,46 6.417 -32,42
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 14.800 0,00 4.040 21,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 13.978 0,00 3.252 -2,40
2026-01-27 13F Tributary Capital Management, LLC 5.548 -1,84 1.603 11,40
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 44.346 3,50 10.317 1,03
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 12.169 -8,54 3.097 0,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11.310 35,01 2.631 31,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 0,00 77 -2,53
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 211 -69,51 58 -63,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 46.070 -6,52 10.718 -8,76
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 42.161 1,91 11.508 23,62
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4.404 7,31 1.025 4,70
2025-11-13 13F Capital International Inc /ca/ 71.649 -1,49 18.235 7,77
2026-01-28 13F Davis Capital Management 1 0,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.497 -1,10 17.098 -3,46
2025-11-13 13F Kentucky Retirement Systems 3.946 -2,88 1.004 6,24
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 41.000 64,00 11.191 98,92
2025-11-07 13F Pnc Financial Services Group, Inc. 5.140 6,15 1.308 16,16
2025-11-17 13F Alyeska Investment Group, L.P. 631.618 -45,74 160.747 -40,64
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 8.675 -35,80 2.368 -22,14
2025-11-14 13F Scientech Research LLC 2.450 624
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.479 0,00 6.393 -2,40
2025-11-19 13F Sunbelt Securities, Inc. 4 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.174 36,23 13.999 32,97
2026-02-02 13F Savoir Faire Capital Management, L.P. 27.530 132,73 7.952 164,19
2025-11-13 13F Macquarie Group Ltd 15.362 -1,98 3.910 7,24
2025-11-04 13F Jones Financial Companies Lllp 170 38,21 45 57,14
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 627 0,00 146 -2,68
2025-11-06 13F ProShare Advisors LLC 2.650 -5,09 674 3,85
2025-11-12 13F Ci Investments Inc. 105 -0,94 0
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 187.565 3,57 51.198 25,62
2026-01-12 13F Avanza Fonder AB 6.023 0,00 1.740 13,51
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 527 5,61 144 27,68
2025-11-13 13F Qsemble Capital Management, LP 1.215 309
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 143 34,91 33 32,00
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 2.821 6,61 718 16,59
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 31.477 0,00 8.592 21,29
2026-01-26 13F Merit Financial Group, LLC 2.726 135,81 787 167,69
2025-10-30 13F Parkside Financial Bank & Trust 118 -0,84 30 11,11
2025-10-31 13F UniSuper Management Pty Ltd 1.100 0,00 280 9,41
2025-11-14 13F Vident Advisory, LLC 3.236 -2,82 824 6,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -98 476,47 -23 450,00
2025-11-12 13F APG Asset Management N.V. 45.446 29,85 9.843 41,91
2025-12-02 13F Allworth Financial LP 218 17,84 55 27,91
2025-11-14 13F Logan Capital Management Inc 54.934 2,07 13.981 11,66
2025-11-14 13F Summit Financial, LLC 1.104 -5,56 281 3,32
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.912 -42,45 2.433 -30,20
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-08-28 NP Acap Strategic Fund 172.982 16,38 40.243 13,60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 717 -68,33 167 -69,20
2025-11-12 13F Xponance, Inc. 16.767 1,31 4.267 10,83
2026-01-05 13F Park Avenue Securities Llc 1.777 12,75 1
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.497 8,42 682 31,47
2025-11-14 13F Warren Averett Asset Management, LLC 29.902 2,85 7.610 12,52
2025-11-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-11-12 13F GW&K Investment Management, LLC 297.697 -0,97 76 8,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 731 89,87 170 86,81
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.886 -2,41 904 -4,74
2026-01-14 13F Spire Wealth Management 2 0,00 1
2026-01-16 13F Louisiana State Employees Retirement System 17.200 -0,58 4.968 12,86
2025-11-10 13F Charles Schwab Investment Management Inc 404.534 -0,18 102.954 9,20
2026-02-03 13F Ballentine Partners, LLC 892 -11,16 258 0,78
2026-01-30 13F/A M&t Bank Corp 2.390 31,68 690 49,13
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 23.423 -3,74 6.724 8,58
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 7.148 -17,45 2 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 147 34
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.162 2,48 17.253 0,03
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 940 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 6.200 -63,74 1.578 -60,36
2025-12-09 13F/A Tudor Investment Corp Et Al Call 19.500 -27,51 4.963 -20,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.368 0,00 318 -2,45
2026-01-27 13F Evergreen Capital Management Llc 1.200 -14,16 347 -2,54
2026-01-26 13F Cwm, Llc 5.787 165,46 2
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 236.799 -2,55 68.399 10,60
2025-11-14 13F Polymer Capital Management (US) LLC 1.652 420
2025-08-29 NP JAGWX - Mid Value Trust NAV 13.225 0,00 3.077 -2,38
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.296 412,72 -1.697 400,59
2025-10-29 13F Root Financial Partners, LLC 119 30
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 576 -17,36 147 -9,88
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 49.761 -8,12 11.576 -10,32
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 38.366 1,99 10.472 23,71
2025-11-13 13F Geneva Capital Management Llc 130.388 -2,53 33.184 6,62
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 85.636 -4,67 19.922 -6,95
2025-11-13 13F Vise Technologies, Inc. 2.384 0,34 607 9,78
2025-11-14 13F SRS Capital Advisors, Inc. 664 391,85 169 441,94
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 931 0,00 254 21,53
2025-11-14 13F JPL Wealth Management, LLC 111 28
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973.612 0,72 226.501 -1,68
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 5.038 0,00 1.375 21,36
2026-01-27 13F Tokio Marine Asset Management Co Ltd 3.106 10,38 897 25,28
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6.142 0,00 1.774 13,50
2025-11-14 13F Mariner, LLC 6.273 -26,17 1.596 -19,23
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.586 -2,21 4.527 18,63
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 1.392 14,66 380 38,83
2026-01-28 13F HB Wealth Management, LLC 1.292 32,11 373 50,40
2025-11-13 13F Nicolet Advisory Services, Llc 2.902 6,18 754 1,07
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 11.451 59,35 2.664 55,55
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.133 74,04 264 69,68
2025-11-14 13F Royal Bank Of Canada Put 259.400 66.017
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.913 8,01 795 31,19
2026-01-20 13F Cromwell Holdings LLC 12 0,00 3 0,00
2025-11-14 13F Samlyn Capital, Llc 555.717 67,99 141.430 83,77
2025-11-14 13F Cinctive Capital Management LP 12.500 -68,50 3.181 -65,54
2025-11-13 13F Invesco Ltd. 296.549 6,39 75.472 16,38
2026-01-12 13F E. Ohman J:or Asset Management AB 2.360 -14,49 682 -2,99
2025-11-12 13F Dimensional Fund Advisors Lp 644.651 -6,72 164.078 2,06
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 45.489 -27,07 10.583 -28,81
2025-11-14 13F Seneschal Advisors, LLC 1 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2.693 14,64 626 11,99
2026-01-09 13F SG Americas Securities, LLC 77.096 1.130,19 22 2.100,00
2025-10-22 13F Cerity Partners LLC 10.937 -10,22 2.783 -1,80
2026-01-12 13F CVA Family Office, LLC 5 0,00 1 0,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 26.730 6.218
2025-11-14 13F Two Sigma Investments, Lp Put 148.600 0,00 37.819 9,40
2025-11-12 13F Barclays Plc 935.543 526,18 238.096 700.179,41
2025-11-14 13F Tower Research Capital LLC (TRC) 2.681 46,02 682 59,72
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 585 21,88 160 47,22
2025-11-13 13F Prudential Financial Inc 5.250 -2,14 1.336 7,05
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-11-12 13F LPL Financial LLC 19.585 -29,87 4.985 -23,28
2025-11-05 13F SOUTH STATE Corp 28 -26,32 7 -12,50
2026-02-04 13F Empire Life Investments Inc. 7.999 1,10 2.311 14,75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 15.950 3.711
2025-09-26 NP SPECX - Alger Spectra Fund Class A 101.442 27,41 27.690 54,54
2026-02-02 13F Oppenheimer Asset Management Inc. 8.347 5,22 2.411 19,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 15.714 0,00 3.656 -2,40
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.800 -26,19 34.611 -10,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 20.693 -2,11 4.814 -4,45
2025-09-26 NP USAAX - Growth Fund Shares 94.321 2,41 25.746 24,22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 6.640 0,00 1.545 -2,40
2026-02-04 13F Versor Investments LP 1.785 91,94 516 118,22
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16.630 18,01 3.869 15,19
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 18.064 0,00 5.198 13,08
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14.831 0,71 3.450 -1,68
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12.972 0,00 3 0,00
2025-11-14 13F Alkeon Capital Management Llc 525.000 50,00 133.612 64,09
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 33.509 -44,54 9.147 -32,74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.410 0,00 561 -2,44
2025-08-14 13F Samlyn Capital, Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Tabor Asset Management, LP 23.277 272,19 5.924 307,36
2025-11-14 13F Raymond James Financial Inc 59.552 1,50 15.156 11,04
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 38.658 30,73 8.993 27,61
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 681 14,07 158 11,27
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2025-11-12 13F Sterling Capital Management LLC 6.559 -53,99 1.669 -49,67
2025-11-14 13F Bank Of Nova Scotia 1.005 256
2026-01-23 13F Family CFO Inc 10 3
2025-08-26 NP Nuveen Nasdaq 100 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 1.817 0,00 423 -2,54
2025-10-15 13F Vontobel Holding Ltd. 6.946 9,96 1.768 20,29
2025-11-14 13F California State Teachers Retirement System 88.239 -1,13 22.457 8,15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 36.157 -2,26 8.412 -4,59
2025-11-13 13F FIL Ltd 60.542 -41,79 15.408 -36,32
2025-11-14 13F Man Group plc 46.561 -16,58 11.850 -8,74
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 460 -44,58 126 -32,80
2025-11-10 13F Parr Mcknight Wealth Management Group, Llc 5.573 1,42 1.418 10,95
2025-09-23 NP LCLAX - ClearBridge Select 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 217.569 0,00 59.388 21,29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 131 -15,48 30 -16,67
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 25.173 58,38 5.856 54,59
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.404 -2,90 327 -5,23
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.636 6,17 8.362 28,78
2025-11-13 13F Farringdon Capital, Ltd. 4.001 1.018
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 30.403 1,33 8.299 22,92
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 758 -6,65 207 13,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 22.889 -2,71 5.325 -5,05
2025-11-14 13F Price T Rowe Associates Inc /md/ 775.650 -10,93 197 -2,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.481 -10,14 7.774 9,00
2026-01-30 13F Wealthfront Advisers Llc 11.017 -4,12 3.182 8,82
2025-11-13 13F Franklin Resources Inc 298.454 -0,04 75.957 9,36
2026-01-13 13F CoreCap Advisors, LLC 1 0,00 0
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.409 0,00 15.943 21,29
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.126 3,98 4.402 26,10
2025-11-19 13F Coldstream Capital Management Inc 1.537 18,14 391 29,47
2026-01-29 13F Vanguard Group Inc 6.409.797 -5,49 1.851.470 7,27
2025-11-14 13F Royal Bank Of Canada 395.213 57,46 100.581 72,25
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.135 3,44 1.675 25,49
2025-11-10 13F Hartland & Co., LLC 106 -32,48 27 -27,78
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.578 4.500
2025-11-14 13F Jane Street Group, Llc Put 182.200 14,59 46.370 25,36
2025-11-14 13F Jane Street Group, Llc Call 44.700 169,28 11.376 194,64
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 19.972 -14,55 4.646 -16,59
2025-11-14 13F Palisade Capital Management Llc/nj 18.524 -0,58 4.714 8,77
2025-11-14 13F Jane Street Group, Llc 5.251 1.336
2025-11-14 13F Skopos Labs, Inc. 1.162 89,56 296 107,75
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.253 0,00 291 -2,35
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 44.014 5,38 12.014 27,82
2025-11-14 13F SRS Investment Management, LLC 1.153.720 -21,63 293.622 -14,27
2025-11-10 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1.500 0,00 0
2025-11-05 13F Optimize Financial Inc 2.050 -31,44 522 -25,04
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 31.500 -7,62 7.328 -9,83
2025-11-14 13F Trillium Asset Management, Llc 31.536 -2,16 8.026 7,04
2026-01-29 13F IMC-Chicago, LLC Put 580.300 -32,72 167.620 -23,64
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54.905 0,00 14.987 21,30
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -842 -196
2026-01-29 13F IMC-Chicago, LLC Call 34.000 -9,09 9.821 3,17
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth 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 21.302 0,00 5.815 21,30
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 38.054 3,84 10.387 25,96
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2.083 -31,95 485 -33,61
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 61 18
2026-02-02 13F Horizon Investments, LLC 728 24.166,67 210
2025-08-14 13F Cartenna Capital, LP 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 8 100,00 2 100,00
2026-01-12 13F DAVENPORT & Co LLC 755 218
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 -10,00 3 0,00
2025-08-25 NP Stock Portfolio - Stock Portfolio 32.202 -28,12 7.491 -29,84
2026-01-15 13F Lodestone Wealth Management LLC 6 2
2025-11-14 13F State Board Of Administration Of Florida Retirement System 59.503 -6,60 15.144 2,18
2025-11-14 13F State of Tennessee, Treasury Department 25.846 0,00 6.578 9,40
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 29.583 3,00 8.075 24,93
2026-02-03 13F Sequoia Financial Advisors, LLC 3.573 36,22 1.032 54,57
2025-10-30 13F Covestor Ltd 63 3,28 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.861 2,10 1.131 -0,35
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.233 -67,66 9.127 -68,43
2025-11-14 13F Bank Of Hawaii 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 5.037 -5,05 1.282 3,81
2025-11-07 13F Alberta Investment Management Corp 3.000 764
2025-11-13 13F Sei Investments Co 48.704 -25,36 12.395 -18,38
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 29.040 25,82 6.756 22,82
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 57 13
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.701 0,90 737 22,43
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25.165 -3,75 6.869 16,76
2025-11-14 13F Wahed Invest LLC 1.718 0,53 437 10,08
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6.830 14,41 1.589 11,67
2026-01-21 13F Stone House Investment Management, LLC 87 25
2026-01-29 13F Nbc Securities, Inc. 286 28,25 83 46,43
2026-01-28 13F WPG Advisers, LLC 85 -3,41 25 9,09
2026-01-29 13F Concord Wealth Partners 188 0,00 54 14,89
2025-11-17 13F Kestra Investment Management, LLC 1.513 -46,89 385 -41,84
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74.970 7,76 17.441 5,19
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3.011 11,07 822 34,59
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 27.664 0,00 6.436 -2,40
2025-11-14 13F Challenger Wealth Management 0 -100,00 0 -100,00
2025-10-31 13F CIBC Asset Management Inc 2.773 0,65 706 10,16
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US:BURL 300,34 $
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