LPLA - LPL Financial Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
Grundlæggende statistik
Institutionelle ejere 1236 total, 1212 long only, 14 short only, 10 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.3486 % - change of -0,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 95.932.484 - 120,73% (ex 13D/G) - change of -0,62MM shares -0,63% MRQ
Institutionel værdi (lang) $ 32.819.180 USD ($1000)
Institutionelt ejerskab og aktionærer

LPL Financial Holdings Inc. (MX:LPLA) har 1236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,025,726 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Boston Partners, Dodge & Cox, Janus Henderson Group Plc, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, and Lone Pine Capital Llc .

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

MX:LPLA / LPL Financial Holdings Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about LPL Financial Holdings Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1480 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Wetherby Asset Management Inc 1.190 4,66 396 -7,28
2025-11-14 13F State Of Wisconsin Investment Board 54.376 -7,03 18.090 -17,51
2025-11-13 13F Loomis Sayles & Co L P 183 61
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.270 4,90 1
2025-11-13 13F/A Cynosure Management, Llc 1.257 0,00 418 -11,25
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.100 0,00 412 14,76
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 277.519 10,27 104.061 26,40
2026-01-15 13F Fortitude Family Office, LLC 24 -22,58 9 -20,00
2025-11-14 13F CI Private Wealth, LLC 32.423 -14,32 10.787 -23,98
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5.772 46,35 2.164 67,75
2025-12-01 13F RIA Advisory Group LLC 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 0,00 7 20,00
2026-01-23 13F Farther Finance Advisors, LLC 632 20,84 226 30,06
2025-11-14 13F Utah Retirement Systems 13.169 5,02 4.381 -6,83
2025-11-10 13F Td Asset Management Inc 691.702 5,89 230.122 -6,05
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-01-21 13F Oak Thistle LLC 8.350 -10,27 2.982 -3,68
2025-11-14 13F Anchor Investment Management, LLC 10.269 -0,86 3.416 -12,03
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.000 -16,92 21.369 2,80
2025-11-13 13F Graney & King, LLC 285 105,04 95 80,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.475 -34,57 1.303 -24,99
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 727 -73,82 273 -70,04
2026-02-04 13F Swiss Life Asset Management Ltd 12.652 2,11 4.519 9,61
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 284 -94,18 112 -92,82
2025-11-17 13F/A Icon Advisers Inc/co 31.288 0,00 10.409 -11,28
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 12.621 0,00 4.732 14,63
2025-11-12 13F Buckingham Strategic Partners 198.980 77,71 74.736 78,01
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.384 0,00 519 14,60
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 101.709 8,33 40.249 34,06
2025-11-13 13F O'shaughnessy Asset Management, Llc 15.088 3,16 5.020 -8,48
2026-02-03 13F Bokf, Na 38 14
2025-11-17 13F Palisade Asset Management, LLC 18 6
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 3.465 -0,09 1.371 23,62
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 23.588 49,58 9.334 85,12
2026-01-28 13F Klp Kapitalforvaltning As 30.700 10,04 10.965 18,13
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 572 10,85 214 27,38
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 47.334 -2,71 18.731 20,39
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 66,67 4 200,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 116 46
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 5.397 2,35 2.136 26,63
2026-01-27 13F WealthCollab, LLC 50 0,00 18 6,25
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 282.554 6,40 111.815 31,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25.894 -16,24 9.709 -3,99
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 2.905 16,76 1.037 25,39
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 520.001 18,37 194.985 35,67
2025-11-14 13F Eminence Capital, Lp 587.624 6,53 195.497 -5,48
2025-11-13 13F Treasurer of the State of North Carolina 35.827 -3,75 12 -15,38
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65.000 -18,75 24.373 -6,87
2025-09-24 NP FEX - First Trust Large Cap Core 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 15.361 -8,68 6.079 12,99
2026-01-27 13F Berger Financial Group, Inc 706 0,00 252 7,69
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 30.820 84,19 12.196 249,06
2025-11-14 13F Palestra Capital Management LLC 0 -100,00 0
2025-08-14 13F Bain Capital Public Equity, LP 0 -100,00 0
2025-09-24 NP FXO - First Trust Financials 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 90.585 -10,92 35.847 10,23
2026-01-23 13F Transcend Wealth Collective, Llc 614 -48,36 219 -44,56
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 20.958 -4,39 7.859 9,58
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69.216 7,87 27.391 33,49
2026-02-03 13F NewEdge Wealth, LLC 19.970 -6,66 7.133 -10,98
2025-10-31 13F Mutual Of America Capital Management Llc 5.568 116,57 1.852 92,12
2025-11-12 13F Foresight Global Investors, Inc. 1.459 485
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2.949 7,90 1.106 23,60
2026-01-29 13F Quent Capital, LLC 824 -2,37 294 5,00
2025-11-05 13F Riverpoint Wealth Management Holdings, LLC 1.545 0,13 514 -11,25
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4.703 -1,01 1.763 13,45
2026-01-14 13F LVW Advisors, LLC 3.074 -8,65 1.098 -1,97
2025-11-06 13F Illinois Municipal Retirement Fund 21.729 11,81 7.229 -0,80
2025-08-26 NP TLSTX - Stock Index Fund 1.109 0,00 416 14,64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3.243 192,43 1.216 235,91
2025-11-04 13F Agf Management Ltd 537.275 -29,77 178.746 -37,69
2025-11-12 13F Systematic Alpha Investments, LLC 760 0,00 253 -11,27
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 824 294
2025-11-03 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2025-11-06 13F Cookson Peirce & Co Inc 53.843 -2,04 17.913 -13,08
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2026-01-12 13F Quantum Financial Advisors, LLC 637 0,16 228 7,58
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 1.699 -11,46 672 9,62
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 267.497 33,14 100.303 52,60
2026-02-02 13F Qrg Capital Management, Inc. 4.238 53,77 1.514 65,17
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
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 1.541 1,18 610 25,05
2026-01-22 13F V-Square Quantitative Management LLC 1.115 398
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2.703 -15,32 1.014 -2,97
2025-10-27 13F Financial Network Wealth Advisors LLC 15 0,00 5 -20,00
2025-08-28 NP Foxby Corp. 2.360 0,00 885 14,51
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value 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 78.300 -38,49 30.986 -23,89
2026-02-03 13F Gateway Investment Advisers Llc 3.514 -0,03 1.255 7,36
2025-11-12 13F Sumitomo Life Insurance Co 3.480 -3,49 1.158 -14,42
2025-10-22 13F Gladstone Institutional Advisory LLC 2.089 12,68 695 0,00
2026-01-23 13F Optima Capital Llc 3 1
2025-11-14 13F California Public Employees Retirement System 159.515 9,54 53.069 -2,81
2025-11-14 13F Two Sigma Advisers, Lp 900 299
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-14 13F Morgan Stanley 1.479.651 7,69 492.266 -4,45
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 17.514 96,43 6.931 143,07
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 11.850 3,14 4.232 10,73
2025-11-13 13F Prudential Financial Inc 4.658 1,79 1.550 -9,68
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 855 9,34 321 25,49
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 110.675 -22,95 43.797 -4,65
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 12.214 0,00 4.833 23,76
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-11-13 13F RMB Capital Management, LLC 857 -0,12 285 -11,21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-09-17 NP Wellington Global Multi-Strategy Fund 0 -100,00 0 -100,00
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 5.100 2.018
2026-01-28 13F Old National Bancorp /in/ 1.136 -3,65 406 3,32
2025-10-29 13F Allstate Corp 2.958 984
2025-11-12 13F Nomura Asset Management Co Ltd 24.263 -0,37 8.072 -11,60
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 1.187 -10,75 424 -4,30
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2026-01-15 13F Presidio Capital Management, LLC 4.486 96,24 1.602 110,79
2025-11-14 13F Northern Trust Corp 532.302 1,84 177.092 -9,64
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 7.606 -4,77 2.531 -15,53
2025-11-14 13F Wellington Management Group Llp 160.204 -51,40 53.298 -56,88
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 6 0,00 2 -50,00
2025-11-13 13F Capital World Investors 2.628.551 15.960,07 874.493 14.149,50
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 918 0,33 328 7,57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9.043 19,89 3.391 37,41
2026-01-08 13F Versant Capital Management, Inc 147 0,00 53 8,33
2025-08-26 NP IWV - iShares Russell 3000 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 20.981 6,53 7.867 22,10
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 78.428 13,74 31.036 40,75
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.292 1,10 484 15,79
2025-11-13 13F Korea Investment CORP 57.068 0,59 18.986 -10,75
2025-11-14 13F Cetera Investment Advisers 18.998 -0,45 6.321 -11,67
2026-01-16 13F Ronald Blue Trust, Inc. 344 27,41 123 37,08
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.212 0,92 454 15,82
2025-11-14 13F State Board Of Administration Of Florida Retirement System 73.969 -2,37 24.609 -13,38
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-08-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-04 13F Garrett Wealth Advisory Group, LLC 2.500 0,00 893 7,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.890 0,00 4.083 14,63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.111 119,13 417 307,84
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 6.577 -2,53 2.466 11,74
2026-01-23 13F Burney Co/ 29.883 -3,80 10.673 3,28
2026-02-04 13F Dogwood Wealth Management LLC 1 0,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -77 -29
2025-10-31 13F JustInvest LLC 8.906 -2,80 2.963 -13,77
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 135 -10,00 51 2,04
2026-02-03 13F We Are One Seven, LLC 961 -77,38 343 -75,73
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44.188 1,27 17.487 25,32
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-11-07 13F Tobam 13.648 16,12 5 0,00
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 88.990 0,00 35.216 23,75
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2.323 -32,02 871 -22,02
2025-11-13 13F Jefferies Financial Group Inc. 8.881 908,06 2.955 795,15
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 10.123 1,84 3.368 -9,66
2025-11-12 13F South Dakota Investment Council 7.147 2
2025-11-13 13F De Burlo Group Inc 1.000 0,00 333 -11,23
2026-01-21 13F First United Bank Trust/ 8 -65,22 3 -71,43
2026-02-05 13F Abacus Wealth Partners, LLC 663 237
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 564.215 -19,56 187.709 -28,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4.285 18,93 1.607 36,33
2025-11-13 13F Empowered Funds, LLC 38.453 121,39 12.793 96,44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9.708 -15,04 3.640 -2,60
2026-01-21 13F Greenleaf Trust 9.264 0,02 3.309 7,37
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 3.521 -11,60 1.320 1,38
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 1.235.208 7,47 463.166 23,19
2025-08-29 NP Gabelli Equity Trust Inc 1.000 0,00 375 14,37
2025-11-14 13F Summit Trail Advisors, Llc 10.375 57,58 3.452 39,83
2025-11-14 13F Millennium Management Llc Put 800 -84,00 266 -85,81
2025-11-14 13F Millennium Management Llc Call 30.300 10.081
2025-11-03 13F Coastal Bridge Advisors, LLC 5.444 -0,87 1.811 -12,04
2025-11-14 13F Millennium Management Llc 1.053.168 1.103,96 350.378 968,23
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 457.251 -11,14 171.455 1,86
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 181 0,00 65 6,67
2025-11-14 13F Fiduciary Trust Co 3.523 5,95 1.172 -5,94
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 3.404 38,43 1.276 58,71
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.780 -1,60 667 12,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 22.460 -20,68 8.888 -1,84
2026-01-28 13F WPG Advisers, LLC 481 -0,41 172 6,88
2026-02-02 13F Chung Wu Investment Group, LLC 100 25,00 36 34,62
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.678 6,95 1
2025-10-29 13F Dynasty Wealth Management, Llc 8.748 60,96 2.910 42,79
2025-10-22 13F Cerity Partners LLC 7.433 -25,75 2.473 -34,13
2026-02-06 13F FourThought Financial Partners, LLC 618 221
2025-11-13 13F Gulf International Bank (UK) Ltd 4.209 -1,31 1 0,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.557 -0,06 584 14,54
2025-08-28 NP Dividend & Income Fund 46.500 0,00 17.436 14,62
2025-11-12 13F Perennial Investment Advisors, LLC 802 -0,25 267 -11,63
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2.213 26,67 830 45,18
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 603.594 152,26 238.860 212,17
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1.810 679
2025-10-30 13F Emerald Advisers, Llc 1.746 -12,70 581 -22,56
2025-10-15 13F IFM Investors Pty Ltd 17.379 0,00 5.918 -9,19
2025-11-13 13F Invesco Ltd. 539.444 -2,20 179.468 -13,23
2026-01-30 13F Archer Investment Corp 779 0,00 278 7,34
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.042 8,30 3.974 34,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12.329 0,00 4.623 14,63
2025-11-18 13F Advisory Services Network, LLC 719 28,39 239 8,14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 24.149 1,31 9.055 16,12
2025-11-06 13F IMA Wealth, Inc. 1 0,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 30.815 1,30 11.555 16,11
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.219 2,09 482 26,51
2026-02-02 13F One Wealth Advisors, LLC 936 0,00 334 7,40
2025-11-14 13F Ellevest, Inc. 667 -26,38 222 -34,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 70.364 79,35 27.845 121,94
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 17 142,86 6 200,00
2025-11-14 13F Westwood Holdings Group Inc 190.089 63.241
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4.318 1.709
2025-11-06 13F Metis Global Partners, LLC 901 -6,05 300 -16,71
2025-08-28 NP CNAV - Mohr Company Nav ETF 2.334 0,00 875 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 284 10,08 106 26,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38.206 290,73 -14.326 347,97
2026-02-02 13F Artemis Investment Management LLP 63.268 16,66 22.597 25,25
2025-11-13 13F Franklin Resources Inc 168.787 3,35 56.154 -8,30
2025-11-13 13F Natixis Advisors, L.p. 55.942 -29,74 19 -37,93
2026-01-27 13F Sterling Group Wealth Management, LLC 5.827 -2,35 2.081 4,84
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42.585 1,95 15.194 9,33
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.910 -13,18 682 -6,70
2025-11-13 13F Quantitative Investment Management, LLC 1.523 1
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 651.631 11,99 244.342 28,36
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2.571 0,00 964 14,63
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 12.219 -4,25 4.835 18,50
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 503 24,81 189 43,51
2025-11-04 13F Jones Financial Companies Lllp 1.123 48,94 382 38,91
2026-01-22 13F Personal Cfo Solutions, Llc 670 8,77 239 17,16
2025-11-17 13F Laurion Capital Management LP 7.000 5,33 2.329 -6,58
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-07 13F Founders Financial Alliance, LLC 783 260
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 735 -86,45 245 -88,00
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 2.694 6,90 1.066 32,42
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 301.354 8,71 112.999 24,60
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5.300 0,00 1.987 14,66
2026-01-28 13F Teacher Retirement System Of Texas 2.647 -87,76 945 -86,86
2026-02-06 13F Keystone Financial Group 0 -100,00 0
2025-10-09 13F Lifestyle Asset Management, Inc. 1.157 6,93 385 -5,19
2025-11-14 13F Wealth Preservation Advisors, LLC 13 0,00 4 0,00
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-11-06 13F Camden National Bank 936 -3,21 311 -14,09
2026-01-23 13F Bellevue Asset Management, Llc 7 0,00 2 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.355 7,78 2.515 33,37
2025-08-18 13F Tyler-Stone Wealth Management 918 4,68 344 20,28
2025-11-13 13F Brown Brothers Harriman & Co 190.358 3,04 63.330 -8,58
2025-11-03 13F Private Wealth Asset Management, LLC 135 0,00 45 -12,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 7.712 9,50 2.755 17,54
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 4.976.517 2,97 1.655.638 -8,64
2025-11-13 13F First Pacific Advisors, LP 443.503 0,00 147.549 -11,28
2025-08-22 NP PEPS - Parametric Equity Plus ETF 121 34,44 45 55,17
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 52 -73,74 19 -70,31
2025-10-20 13F XML Financial, LLC 1.569 -21,39 522 -30,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11.814 53,51 4.430 75,96
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 235 -90,28 78 -91,39
2025-11-13 13F Renaissance Technologies Llc 82.600 -24,77 27.480 -33,25
2026-01-30 13F Citizens National Bank Trust Department 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 2.000 665
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 393 -4,84 147 8,89
2026-01-22 13F Spirepoint Private Client, Llc 1.063 24,91 380 33,92
2025-11-13 13F Schroder Investment Management Group 3.414 17,48 1.136 4,22
2026-01-05 13F GAMMA Investing LLC 780 24,40 279 33,65
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 363,64 20 566,67
2025-11-04 13F Penserra Capital Management LLC 436 1,16 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 3.511 1.738,22 1.168 1.545,07
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 22.581 4,63 8 14,29
2025-11-14 13F Concorde Asset Management, LLC 2.280 24,59 712 21,96
2026-01-09 13F Assenagon Asset Management S.A. 28.912 1.103,16 10.326 1.192,37
2026-02-06 13F EverSource Wealth Advisors, LLC 847 -15,05 303 -8,76
2025-11-13 13F Aviva Plc 63.405 13,22 21.094 0,45
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 1.315 85,73 437 64,91
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.674 -1.378
2026-02-03 13F Tranquility Partners, LLC 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 10 900,00 3
2026-01-30 13F Keybank National Association/oh 1.457 1,39 520 8,79
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 18 7
2026-02-05 13F Tucker Asset Management Llc 4 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 10,53 16 25,00
2025-11-13 13F Strategic Financial Concepts, LLC 1.731 576
2025-11-14 13F Janus Henderson Group Plc 3.097.351 0,64 1.030.456 -10,71
2025-08-13 13F Hbk Investments L P 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 1.231 -25,71 440 -20,33
2026-02-06 13F Leonteq Securities AG 312 111
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.592 6,70 597 22,13
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 7.468 0,00 2 0,00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 39.835 -9,03 14.937 4,27
2026-02-04 13F Sanchez Wealth Management Group 1.713 1,30 612 8,72
2025-11-03 13F Cloud Capital Management, LLC 12 0
2025-11-14 13F Ameriprise Financial Inc 112.632 -58,22 37.470 -62,93
2025-09-26 NP DAACX - Diversified Equity Fund 284 -30,73 112 -25,33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 31 12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.574 0,00 2.465 14,65
2025-11-14 13F Solel Partners LP 87.000 0,00 28.944 -11,27
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.107 -2,50 790 11,90
2026-02-03 13F Crossmark Global Holdings, Inc. 717 7,01 256 15,32
2025-11-03 13F Federated Hermes, Inc. 7.678 -30,02 2.554 -37,90
2025-11-04 13F Callan Family Office, LLC 3.385 -16,15 1.126 -25,58
2025-11-14 13F Binnacle Investments Inc 76 -1,30 25 -10,71
2026-02-06 13F Diamond Hill Capital Management Inc 34.304 -2,51 12.252 4,66
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 3.421 1.283
2026-01-27 13F TD Waterhouse Canada Inc. 33 -82,35 12 -81,36
2026-01-08 13F Oliver Luxxe Assets LLC 10.101 5,60 3.608 13,36
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 7.837 4,86 3.101 29,75
2026-01-12 13F Roble, Belko & Company, Inc 1 0,00 0
2026-02-03 13F SFG Wealth Management, LLC. 1.186 0,00 424 7,36
2026-01-13 13F CoreCap Advisors, LLC 186 -63,53 66 -60,95
2026-02-03 13F F/M Investments LLC 8.466 -3,43 3.024 3,67
2025-11-12 13F Dimensional Fund Advisors Lp 847.816 -1,87 282.100 -12,91
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 1.874 -1,58 669 5,69
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 6.551 0,00 2.592 23,78
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10.812 0,00 4.054 14,62
2026-01-15 13F Birch Financial Group, Llc 654 -1,95 234 5,43
2025-10-09 13F Voya Investment Management Llc 13.372 -68,41 4.449 -71,98
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.794 23,90 930 9,94
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 176.484 -3,91 63.035 3,16
2025-11-18 13F/A Silvant Capital Management LLC 14.345 -8,64 4.772 -18,94
2025-09-29 NP CFMCX - Column Mid Cap Fund 32.681 -5,35 11.912 -10,90
2025-09-29 NP VEGN - US Vegan Climate ETF 431 21,07 171 50,44
2025-11-14 13F State Street Corp 1.828.455 5,86 608.309 -6,07
2026-01-23 13F Private Wealth Management Group, LLC 49 0,00 18 6,25
2026-02-05 13F WJ Wealth Management, LLC 1.000 0,00 357 -5,31
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 6.681 -2,84 2.505 11,38
2025-11-14 13F Jane Street Group, Llc 197.769 5.212,09 65.796 4.613,11
2026-01-14 13F Eastern Bank 86 0,00 31 7,14
2025-11-14 13F Jane Street Group, Llc Put 6.300 34,04 2.096 18,90
2025-11-14 13F Jane Street Group, Llc Call 18.700 -26,38 6.221 -34,68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 21.145 47,48 7.929 69,04
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3.984 -2,35 1.494 11,92
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2026-01-20 13F Perpetual Ltd 101.433 36.229
2026-02-05 13F Td Private Client Wealth Llc 9.523 -29,22 3.401 -24,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.355 -16,77 -508 -4,51
2025-11-12 13F Blair William & Co/il 1.922 -81,06 640 -83,21
2025-10-22 13F Commonwealth Equity Services, Llc 9.108 -18,17 3 -25,00
2026-02-05 13F Thrivent Financial For Lutherans 2.243 -5,80 1
2025-10-22 13F Motco 0 -100,00 0
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 112.832 -6,57 42.309 7,10
2026-01-26 13F Foster Victor Wealth Advisors, LLC 65.328 5,66 24.735 27,10
2026-01-12 13F KWB Wealth 28.624 0,63 10.224 -4,14
2026-01-28 13F United Asset Strategies, Inc. 13.203 23,15 4.716 32,22
2025-11-10 13F Waddell & Associates, Llc 746 0,00 248 -11,11
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.576 -12,52 2.349 -6,08
2026-01-29 13F IMC-Chicago, LLC Call 15.300 37,84 5.465 48,00
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 65 0,00 23 9,52
2025-11-10 13F MAI Capital Management 3.251 10,09 1.081 -2,35
2025-11-10 13F MAI Capital Management Put 832
2025-11-13 13F Winslow Capital Management, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 4.582 136,55 1.637 154,04
2026-02-04 13F HighPoint Advisor Group LLC 3.278 5,06 1.171 12,83
2026-01-28 13F WP Advisors, LLC 585 -8,88 209 -2,35
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 91.683 -15,81 36.282 4,19
2025-11-13 13F Johnson Financial Group, Inc. 44 15
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-13 13F Ensign Peak Advisors, Inc 114.278 13,62 38.019 0,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 280 0,00 105 14,29
2026-02-06 13F Kilter Group LLC 6 0,00 2 -50,00
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 9.200 0,00 3.450 14,62
2026-01-23 13F Robeco Institutional Asset Management B.V. 6.561 -54,66 2.343 -51,33
2026-01-28 13F Cranbrook Wealth Management, LLC 19 0,00 7 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3.235 -8,87 1.213 4,48
2025-11-13 13F Malaga Cove Capital, LLC 775 258
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 39.080 7,71 15.465 33,30
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 5.102 2,97 1.697 -8,62
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 5.265 5,98 1.752 -5,96
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.782 3,81 1.101 28,35
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 66.610 0,00 26.360 23,75
2026-01-23 13F Gibbs Wealth Management 1.568 -11,91 564 -4,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -28 -10
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 297.824 77,65 117.858 119,83
2026-01-21 13F Perfromance Wealth Partners, LLC 0 -100,00 0
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 7.327 -0,85 2.900 22,68
2025-11-14 13F Two Sigma Investments, Lp 2.875 -57,03 956 -61,88
2026-01-28 13F Leelyn Smith, LLC 3.150 1.125
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11.494 -8,64 3.824 -18,95
2025-11-06 13F Candriam Luxembourg S.C.A. 7.166 4,29 2.384 -7,45
2026-02-06 13F ProShare Advisors LLC 710 254
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 2.482.615 -2,93 825.941 -13,87
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.902 -3,84 1.148 18,96
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 7.960 -55,06 2.985 -48,50
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 24.059 0,27 8.004 -11,04
2025-11-14 13F Kestra Advisory Services, LLC 4.087 -9,60 1.360 -19,82
2026-01-23 13F Yorktown Management & Research Co Inc 5.290 0,00 1.889 7,39
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 792 74,07 297 100,00
2025-11-13 13F Parallel Advisors, LLC 2.477 -1,47 824 -12,53
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -1,91 731 21,43
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 37.500 3,51 14.840 28,09
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4.826 -9,39 1.810 3,85
2025-11-14 13F Daiwa Securities Group Inc. 11.805 -10,71 4 -25,00
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 1.100 0,00 412 14,76
2025-11-14 13F OMERS ADMINISTRATION Corp 7.732 0,00 2.572 -11,28
2025-10-27 13F WealthPLAN Partners, LLC 0 -100,00 0
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 3.873 0,00 1.289 -11,29
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 347.368 -2,09 130.253 12,23
2025-11-10 13F Charles Schwab Investment Management Inc 405.152 4,39 134.790 -7,38
2026-01-27 13F Belpointe Asset Management LLC 752 269
2026-01-30 13F Rachor Investment Advisory Services, LLC 9 3
2025-11-14 13F Goldman Sachs Group Inc 285.606 22,34 95.018 8,54
2025-10-28 13F Reinhart Partners, Inc. 28.165 -5,22 9.370 -15,90
2025-11-10 13F Raiffeisen Bank International AG 43 -95,14 15 -95,61
2025-11-13 13F Deutsche Bank Ag\ 173.208 6,98 57.625 -5,08
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 33.682 467,42 12.117 513,83
2025-11-14 13F Rockefeller Capital Management L.P. 3.165 1.053
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 125.400 49.625
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2.100 0,00 787 14,72
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-11-03 13F MTM Investment Management, LLC 14 0,00 5 -20,00
2025-10-29 13F Root Financial Partners, LLC 2.285 1,60 760 -9,85
2025-08-08 13F Good Life Advisors, LLC 1.370 38,66 514 58,82
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 403.760 -44,05 159.780 -30,77
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.300 0,00 910 23,81
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 28.381 8,97 10.642 24,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -283 150,44 -106 194,44
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 126.363 -6,73 47.382 6,90
2025-08-29 NP STXG - Strive 1000 Growth ETF 229 0,00 86 14,86
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 46.889 7,84 17.582 23,60
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 83.000 0,00 31.123 14,62
2026-02-04 13F Tsfg, Llc 866 0,12 0
2025-11-14 13F Aquatic Capital Management LLC 1.255 418
2025-08-08 13F Mv Capital Management, Inc. 14 -6,67 5 25,00
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 10.092 0,00 3.994 23,74
2025-11-13 13F Quadrant Capital Group Llc 1.640 0,00 546 -11,24
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 4 1
2026-01-23 13F Iridian Asset Management Llc/ct 14.385 3,89 5.138 11,53
2025-11-14 13F Verition Fund Management LLC 33.292 174,60 11.076 143,62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 43.703 0,00 16.387 14,63
2026-02-03 13F Swedbank AB 72.487 -9,94 25.890 -3,31
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-11-12 13F Westfield Capital Management Co Lp 575.462 -26,43 191.450 -34,73
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2025-11-14 13F Ostrum Asset Management 3.964 51,76 1.319 34,63
2025-11-12 13F Simplex Trading, Llc 50 0
2025-11-12 13F Simplex Trading, Llc Call 5.600 75,00 2 0,00
2025-11-07 13F Wealth Alliance 1.570 -8,51 522 -18,82
2025-11-12 13F Simplex Trading, Llc Put 8.600 258,33 3
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 335.369 2,07 111.574 -9,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 424 -57,09 168 -46,98
2025-10-24 13F Meeder Asset Management Inc 21 -99,36 7 -99,51
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 141 8,46 53 23,81
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 167.000 -4,57 62.620 9,38
2026-01-05 13F Argent Capital Management Llc 19.127 -0,64 6.832 6,67
2026-01-29 13F Vanguard Group Inc 8.148.558 -1,87 2.910.420 5,35
2025-11-13 13F Seven Mile Advisory 616 205
2026-01-20 13F Trust Co Of Toledo Na /oh/ 19 0,00 7 0,00
2025-11-07 13F TCTC Holdings, LLC 104 0,00 35 -10,53
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.074 11,99 1.023 -0,68
2026-01-15 13F Mn Services Vermogensbeheer B.V. 30.742 2,82 11 11,11
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 12.845 6,21 4.273 -5,76
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 8.043 43,45 2.873 53,99
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 59.213 -9,29 23.432 12,25
2025-11-12 13F Heron Bay Capital Management 79.777 -3,32 26.541 -14,22
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 100 0,00 36 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 50,00 2 100,00
2026-02-02 13F Danske Bank A/s 124.333 -5,40 44.408 1,56
2025-11-07 13F King Luther Capital Management Corp 6.358 -0,13 2.115 -11,40
2025-11-10 13F Alerus Financial Na 3 -70,00 1 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.771 2,47 1.492 26,87
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 544 14,05 215 41,45
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Portside Wealth Group, LLC 811 -12,98 290 -6,77
2025-11-12 13F Potentia Wealth 1.579 0,06 525 -11,17
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.394 -28,09 898 -17,63
2025-11-12 13F Principal Securities, Inc. 2.602 26,00 866 11,76
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 78 550,00 28 800,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 301.762 -2,06 113.152 12,26
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4.420 0,00 1.657 14,67
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 744 279
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183,33 6 500,00
2025-10-14 13F HBK Sorce Advisory LLC 683 222
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1.766 -4,85 662 9,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.878 -8,97 704 4,45
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22.128 8.297
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 3.516 4,27 1.391 29,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 15.784 4,10 5.919 19,31
2025-11-12 13F Catalyst Capital Advisors LLC 7.960 13,55 2.648 0,76
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 787 -22,23 295 -10,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.801 -22,30 675 -10,95
2025-11-03 13F Everett Harris & Co /ca/ 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 5.871 1,45 2 100,00
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 938.755 -19,10 312.320 -28,22
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 94.560 9,24 35.457 25,21
2025-11-14 13F XTX Topco Ltd 3.047 1.014
2026-02-04 13F Paradigm Asset Management Co Llc 4.500 -6,25 1.607 0,69
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 74 0,00 28 12,50
2026-01-29 13F Comerica Bank 17.144 -88,19 6.123 -87,33
2025-11-14 13F T. Rowe Price Investment Management, Inc. 19 0
2026-02-02 13F CENTRAL TRUST Co 358 0,00 128 6,72
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 20.166 1,38 7.980 25,45
2025-11-14 13F Citadel Advisors Llc 384.351 127.870
2025-11-14 13F Citadel Advisors Llc Put 31.400 14,18 10.446 1,31
2025-10-24 13F Hemington Wealth Management 72 5,88 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 13.817 4,98 5.468 29,89
2025-11-13 13F Epoch Investment Partners, Inc. 482.698 -16,72 160.589 -26,11
2026-01-30 13F Laurel Wealth Advisors LLC 1 0
2025-11-14 13F Citadel Advisors Llc Call 18.500 37,04 6.155 21,57
2025-11-14 13F Dark Forest Capital Management Lp 1.793 0,00 672 0,00
2025-11-14 13F Wolverine Trading, Llc 6.333 105,88 2.157 92,25
2025-11-14 13F Wolverine Trading, Llc Call 9.900 19,28 3.372 11,29
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 16.800 23,53 5.722 15,29
2025-08-13 13F Siren, L.L.C. 0 -100,00 0
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 58.924 -4,95 19.645 -15,33
2025-10-14 13F Security Financial Services, INC. 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 111.667 -89,89 39.884 -89,15
2026-01-27 13F First Horizon Corp 238 23,96 85 34,92
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 160.704 0,00 60.259 14,62
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7.102 0,00 2.810 23,73
2026-02-06 13F Resona Asset Management Co.,Ltd. 23.829 -5,10 8.543 1,92
2025-11-24 13F CIBC Private Wealth Group, LLC 12.530 -2,13 4.169 -13,17
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 117 -46,58 44 -8,51
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 2.639 -37,52 990 -28,39
2025-10-17 13F Mattson Financial Services, LLC 658 219
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 28.094 2,75 10.534 17,78
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 585 -3,78 219 65,91
2025-11-14 13F National Bank Of Canada /fi/ 2.831 -84,99 941 -86,69
2025-11-04 13F Umb Bank N A/mo 3.629 -91,19 1.207 -92,18
2025-11-14 13F Snowden Capital Advisors LLC 2.012 -5,98 669 -16,58
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7.493 7,72 2.965 33,32
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 19,94 277 37,81
2025-11-12 13F Primecap Management Co/ca/ 16.000 0,00 5.323 -11,27
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 938.327 1,77 351.844 16,65
2025-11-03 13F Summit Investment Advisory Services, LLC 0 -100,00 0
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 15.000 0,00 5.625 14,61
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4.371 102,36 1.639 132,01
2026-01-06 13F WealthCare Investment Partners, LLC 679 0,15 246 13,95
2025-10-30 13F CNB Bank 19 0,00 6 -14,29
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 86.791 -4,33 32.544 9,66
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 14.788 9,42 4.907 -3,00
2026-01-08 13F Genesis Private Wealth, Llc 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 49 -44,32 18 -41,38
2025-10-17 13F Encompass More Asset Management 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 627 -4,27 209 -15,10
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.400 0,00 466 -11,26
2025-11-14 13F Natixis 1.933 129,03 643 103,48
2025-12-05 13F Lynwood Price Capital Management Lp 59.000 9,26 19.629 -3,06
2026-01-20 13F Whalen Wealth Management Inc. 765 273
2026-01-20 13F AdvisorNet Financial, Inc 27 -3,57 10 0,00
2025-11-12 13F Okabena Investment Services Inc 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 2.924 1,53 1.044 8,98
2025-11-14 13F Toroso Investments, LLC 2.144 -3,38 713 -14,30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2.640 0,00 990 14,60
2026-01-14 13F Wolff Wiese Magana Llc 42 0,00 15 15,38
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 142.785 177,34 47.503 146,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 124.728 -23,19 45.105 -12,38
2026-02-04 13F Ground Swell Capital, LLC 628 -22,37 224 -16,73
2025-09-22 NP TSGMX - Transamerica Sustainable Growth Equity R6 300 0,00 119 24,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 8.660 -2,81 3.247 11,43
2026-01-26 13F Harbor Asset Planning, Inc. 187 0,00 67 6,45
2026-01-30 13F Simplicity Wealth,LLC 751 268
2025-11-14 13F Darlington Partners Capital Management, Lp 785.737 0,00 261.407 -11,28
2025-11-12 13F Commerce Bank 14.946 -1,39 4.972 -12,51
2025-11-14 13F Walleye Trading LLC Call 4.300 -23,21 1.431 -31,87
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
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 25.684 -7,08 9.631 6,50
2026-01-14 13F Jfs Wealth Advisors, Llc 86 28,36 31 36,36
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 28.426 -23,17 11.249 7,75
2026-02-06 13F Covestor Ltd 423 23,32 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16.653 39,87 6.244 60,35
2025-11-12 13F Catalyst Funds Management Pty Ltd 11.400 185,00 3.793 152,97
2025-11-14 13F Walleye Trading LLC Put 8.400 31,25 2.795 16,47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.567 1,29 588 16,01
2025-11-14 13F Lone Pine Capital Llc 2.255.714 20,48 750.453 6,90
2026-01-22 13F Venturi Wealth Management, LLC 806 -29,67 288 -24,67
2025-11-07 13F Rothschild Investment Llc 6 50,00 2 0,00
2026-02-02 13F Fifth Third Bancorp 349 32,20 125 42,53
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 37.400 -4,35 14.024 9,63
2026-01-07 13F Massmutual Trust Co Fsb/adv 73 -7,59 26 0,00
2025-11-12 13F Neo Ivy Capital Management 108 -73,53 36 -76,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 127 11,40 48 27,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.728 681,49 -1.773 799,49
2026-01-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 1.020 0,10 364 7,37
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 57.599 0,00 22.794 23,75
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 4.586 5,21 1.720 20,55
2025-11-12 13F Geode Capital Management, Llc 1.543.258 -10,53 511.970 -20,64
2025-10-31 13F Aegon Asset Management Uk Plc 0 -100,00 0
2025-11-12 13F Nuveen, LLC 188.925 0,44 62.853 -10,89
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 86 0,00 32 14,29
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 34.010 0,00 12.753 14,61
2025-11-12 13F IFG Advisory, LLC 810 0,00 270 -11,22
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 63.583 10,84 25.162 37,16
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.600 1.350
2025-10-20 13F Yarbrough Capital, LLC 0 -100,00 0 -100,00
2025-11-13 13F Baird Financial Group, Inc. 6.279 3,63 2.089 -8,10
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 786 0,00 0
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 72.419 -10,99 27.155 2,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 178 7,23 67 22,22
2026-02-05 13F Dana Investment Advisors, Inc. 5.266 0,04 1.881 7,42
2025-11-13 13F Kentucky Retirement Systems 5.003 -1,30 1.664 -12,42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.565 -29,88 962 -19,65
2025-11-05 13F MCF Advisors LLC 138 0,00 46 -11,76
2025-11-13 13F Beaird Harris Wealth Management, LLC 5 2
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5.412 112,82 2.142 163,35
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 143 54
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.581 45,66 1.524 29,18
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Blackstone Group Inc 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 93.321 6,89 34.993 22,52
2026-01-15 13F Lodestone Wealth Management LLC 467 167
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 47 0,00 17 6,67
2026-01-22 13F Pinnacle Bancorp, Inc. 63 0,00 23 10,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 16.800 6.299
2026-01-16 13F Standard Life Aberdeen plc 97.431 5,11 34.799 12,95
2025-11-14 13F Royal Bank Of Canada 292.952 39,71 97.460 23,96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 44.220 -22,70 16.581 3,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 17.842 -2,24 6.690 12,06
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 20.475 4,49 8.103 29,30
2025-11-14 13F Ossiam 95 -63,88 32 -68,37
2025-11-14 13F Lido Advisors, LLC 1.845 -25,72 614 -34,05
2026-01-13 13F Mather Group, Llc. 916 0,00 327 7,57
2025-11-24 13F Cherry Tree Wealth Management, LLC 5 0,00 2 0,00
2026-01-13 13F Norden Group Llc 959 0,63 343 7,89
2026-01-30 13F Ares Financial Consulting, LLC 9 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 48.848 2,91 18.317 17,95
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 502 41,41 188 62,07
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.140.528 3,63 427.664 18,79
2026-01-27 13F OV Management LLC 2.777 0,00 992 7,37
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 1.677 59,26 558 41,37
2026-01-21 13F Y.D. More Investments Ltd 60 21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-01-07 13F Gilbert & Cook, Inc. 1.430 5,46 511 13,08
2026-02-04 13F Advisor OS, LLC 1.336 -7,16 477 -0,21
2025-11-10 13F Resources Investment Advisors, LLC. 3.867 2,00 1.287 -9,50
2025-11-04 13F Winnow Wealth Llc 2 1
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 39.965 6,24 14.986 21,78
2026-01-23 13F TT International Asset Management LTD 648 -91,84 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 589.491 -19,16 196.118 -28,28
2025-11-14 13F EFG Asset Management (Americas) Corp. 5.107 10,11 1.699 -2,30
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18.286 -11,60 6.857 1,32
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.873 -12,33 1.077 0,47
2025-11-17 13F Aureus Asset Management, LLC 3.473 0,00 1.155 -11,29
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Colonial Trust Advisors 15 5
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 29.776 0,00 11.165 14,63
2026-01-21 13F SJS Investment Consulting Inc. 15 -81,48 5 -80,77
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.667 -2,46 625 11,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10.700 220,17 -4.012 267,06
2026-01-29 13F Impax Asset Management Group plc 9.836 0,00 3.513 7,37
2026-01-30 13F Citizens Financial Group Inc/ri 904 323
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 361 0,00 135 14,41
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F Transamerica Financial Advisors, Inc. 51 5.000,00 17
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP 30.430 3,75 10.124 -7,95
2025-11-14 13F Southpoint Capital Advisors LP 115.000 -68,49 38.259 -72,05
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 25.380 -21,65 8 -33,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 105,26 15 150,00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1.710 0,00 641 14,67
2026-01-14 13F Cypress Wealth Services, LLC 661 236
2025-11-14 13F ArrowMark Colorado Holdings LLC 25.835 0,00 8.595 -11,27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3.521 184,18 1.320 225,93
2026-02-05 13F Left Brain Wealth Management, LLC 591 211
2026-01-23 13F Aspect Partners, LLC 5 0,00 2 0,00
2025-11-13 13F Kennedy Capital Management, Inc. 23.992 -19,44 7.982 -28,52
2026-01-15 13F Nisa Investment Advisors, Llc 6.785 67,12 2.423 79,48
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 24.738 9.276
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4.584 -1.814
2026-02-05 13F Center for Financial Planning, Inc. 30 0,00 11 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 6.642 12,18 2.209 -0,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.741 3,82 653 18,98
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.210 0,83 432 8,27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.808 12,86 678 29,20
2025-10-28 13F Munro Partners 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 76.295 47,12 28.608 68,63
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 77.992 7,11 28.204 16,43
2025-11-14 13F AXA Investment Managers S.A. 1.261 420
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 535 -6,63 212 15,30
2026-02-02 13F Strs Ohio 13.109 -18,60 4.682 -12,60
2025-11-14 13F Price T Rowe Associates Inc /md/ 271.013 -7,98 90 -18,18
2026-01-30 13F State of New Jersey Common Pension Fund D 27.298 -2,44 9.750 4,75
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 20 25,00 7 40,00
2026-02-06 13F Cullen/frost Bankers, Inc. 148 0,00 53 6,12
2026-02-02 13F CX Institutional 7 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1.592 16,80 597 33,93
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-01-22 13F O'Brien Wealth Partners LLC 566 202
2025-11-03 13F Quest Partners LLC 667 -0,15 222 -11,60
2026-02-03 13F Generali Asset Management SPA SGR 5.261 1.879
2026-02-06 13F Gables Capital Management Inc. 400 0,00 143 6,77
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 16.000 0,00 6.332 23,75
2026-01-12 13F Heritage Family Offices, LLP 1.911 -9,77 683 -3,12
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -2,90 702 11,27
2026-01-12 13F Rialto Wealth Management, LLC 6 20,00 2 100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 2.070 -1,24 740 6,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.058 246,75 -6.021 297,69
2026-02-06 13F Vestmark Advisory Solutions, Inc. 25.915 15,97 9.256 24,51
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 5.343 1.778
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 4.016 -78,30 1.336 -80,75
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102.324 5,94 40.493 31,09
2025-11-14 13F Tower Research Capital LLC (TRC) 1.944 213,55 647 178,45
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.995 -17,24 3.213 -11,17
2026-02-03 13F Ethic Inc. 5.414 -6,01 1.934 0,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 23.883 8.955
Other Listings
US:LPLA 385,14 $
IT:1LPLA 280,00 €
DE:7LI 312,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center