PTX - Palantir Technologies Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUL)

Palantir Technologies Inc.
BG ˙ BUL ˙ US69608A1088
Grundläggande statistik
Institutionella ägare 3766 total, 3655 long only, 21 short only, 90 long/short - change of −2,23% MRQ
Genomsnittlig portföljallokering 0.7036 % - change of −3,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 396 387 960 - 61,13% (ex 13D/G) - change of 33,35MM shares 2,45% MRQ
Institutionellt värde (lång) $ 239 786 419 USD ($1000)
Institutionellt ägande och aktieägare

Palantir Technologies Inc. (BG:PTX) har 3766 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,396,634,116 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Jpmorgan Chase & Co, Morgan Stanley, and Susquehanna International Group, Llp .

Palantir Technologies Inc. (BUL:PTX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BG:PTX / Palantir Technologies Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
AI+ Ask Fintel’s AI assistant about Palantir Technologies Inc..

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

Thinking of good questions…
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till 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 4313 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 Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 348 980 527,19 55 261 738,54
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 1 648 806 573,81 261 088 800,86
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 882 −9,35 120 46,34
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 592 555 5,23 108 094 40,81
2026-01-02 13F Boltwood Capital Management 1 225 2,08 218 −0,46
2025-11-07 13F Calton & Associates, Inc. 10 933 11,37 1 994 49,03
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 21 944 2 991
2025-11-14 13F KADENSA CAPITAL Ltd 107 129 19 542
2026-02-02 13F Qrg Capital Management, Inc. 352 178 4,59 62 600 1,91
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 104 869 393,59 16 606 560,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-10-28 13F Gould Asset Management Llc /ca/ 2 340 0,00 427 33,96
2026-02-04 13F Patrick M Sweeney & Associates, Inc 0 −100,00 0
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 12 000 150,00 1 636 303,70
2026-02-04 13F JSF Financial, LLC 3 381 −6,11 601 −8,54
2025-11-03 13F Scion Asset Management, LLC Put 5 000 000 912 100
2025-11-14 13F Williams Jones Wealth Management, LLC. 3 900 −4,32 711 28,11
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 73 051 −0,14 13 326 33,64
2026-01-28 13F Consolidated Planning Corp 31 348 9,30 5 572 6,52
2025-12-18 13F AIA Group Ltd 48 297 5,70 8 810 41,46
2026-01-30 13F Oakworth Capital, Inc. 1 818 19,92 323 17,03
2026-01-23 13F Reuter James Wealth Management, Llc 1 977 −3,89 351 −6,40
2025-08-26 NP Profunds - Profund Vp Bull 1 844 −14,87 251 37,91
2025-11-07 13F McMill Wealth Management 4 010 −11,09 732 17,90
2026-02-04 13F Oregon Public Employees Retirement Fund 261 631 0,65 46 505 −1,92
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 740 −2,45 646 57,56
2025-11-12 13F Trustmark National Bank Trust Department 5 067 −13,24 924 16,08
2026-01-28 13F Old National Bancorp /in/ 8 667 −11,49 1 541 −13,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 433 797 0,00 59 135 61,52
2026-02-03 13F RB Capital Management, LLC 7 595 10,28 1 350 7,48
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 027 21 698
2026-01-27 13F Highview Capital Management LLC/DE/ 16 366 15,91 2 909 12,97
2025-11-12 13F Harbour Investments, Inc. 65 504 7,42 11 949 43,76
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 99 938 1,97 13 624 64,71
2026-01-15 13F Nikulski Financial, Inc. 16 360 288,88 2 908 279,01
2026-01-23 13F Smith, Moore & Co. 8 039 −2,92 1 429 −5,43
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23 173 9,51 3 159 76,92
2025-10-30 13F Parkside Financial Bank & Trust 9 277 16,65 1 692 56,09
2026-01-20 13F Savvy Advisors, Inc. 30 591 35,59 5 438 32,13
2026-01-23 13F LOM Asset Management Ltd 200 0,00 36 −2,78
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1 856 294
2026-02-02 13F GenTrust, LLC 35 290 −25,65 6 273 −27,56
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 141 942 30,79 22 477 74,86
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7 136 973
2026-01-16 13F Genesis Financial Group, LLC 60 642 10 779
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25 856 0,00 3 525 61,50
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 540 61,19 86 117,95
2025-11-14 13F Sittner & Nelson, Llc 525 5,00 96 39,71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 746 −2,50 511 57,41
2026-01-14 13F Southland Equity Partners LLC 3 390 12,40 603 9,45
2025-08-28 NP IVV - iShares Core S&P 500 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 25 178 542 0,97 3 432 339 63,09
2025-11-06 13F Continental Investors Services, Inc. 4 124 0,15 736 31,19
2026-01-09 13F Spence Asset Management 53 371 9
2026-02-04 13F Dogwood Wealth Management LLC 625 40,13 111 37,04
2026-01-22 13F Iron Financial, LLC 2 338 −17,62 416 −19,73
2026-01-23 13F Clarity Wealth Advisors, LLC 4 469 −34,07 794 −35,76
2025-11-05 13F Savant Capital, LLC 43 034 19,29 7 850 59,65
2026-01-16 13F Tema Etfs Llc 40 967 4,34 7 282 1,66
2026-01-09 13F Diversified Trust Co 43 051 −1,37 7 652 −3,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2 851 389
2026-02-03 13F Gateway Investment Advisers Llc 523 937 −2,01 93 130 −4,52
2025-11-10 13F O'Neil Global Advisors, Inc. 286 711 226,65 52 372,73
2026-01-27 13F Berger Financial Group, Inc Call 178
2026-01-27 13F Berger Financial Group, Inc 4 034 3,17 717 0,56
2025-11-13 13F M Holdings Securities, Inc. 0 −100,00 0 −100,00
2025-11-14 13F Bridgeway Capital Management Inc 156 072 −13,31 28 471 16,01
2025-11-20 13F Maven Securities LTD Call 16 700 6,37 3 046 42,29
2026-01-12 13F World Equity Group, Inc. 39 946 −1,84 7 100 −4,35
2025-11-07 13F Jacobi Capital Management LLC 9 468 5,85 1 727 41,67
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 12 922 −24,74 1 762 21,53
2026-01-26 13F Next Level Wealth Planning, LLC 6 353 1,44 1 129 −1,14
2025-11-03 13F Foundations Investment Advisors, LLC 66 786 −26,11 12 183 −1,11
2026-02-03 13F Patten & Patten Inc/tn 2 239 0,45 398 −2,22
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 17 152 −3,99 2 716 28,42
2025-10-30 13F Rakuten Investment Management, Inc. 31 477 −88,39 4 440 −80,92
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 459 3,99 91 397 67,96
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 1 547 0,00 278 31,90
2025-11-14 13F Anchor Investment Management, LLC 5 374 −19,68 980 7,46
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-11-13 13F Clarkston Capital Partners, LLC 0 −100,00 0 −100,00
2026-01-30 13F North Star Investment Management Corp. 5 863 −3,14 1 042 −5,62
2025-11-06 13F Blume Capital Management, Inc. 4 910 0,00 896 33,78
2025-11-10 13F Kovitz Investment Group Partners, LLC 168 014 −5,26 30 649 26,78
2026-01-16 13F Ellsworth Advisors, LLC 0 −100,00 0
2026-02-04 13F Conning Inc. 11 784 0,83 2 095 −1,74
2025-11-05 13F Lokken Investment Group LLC 1 739 −38,66 317 −17,88
2026-01-21 13F Country Trust Bank 18 −98,68 3 −98,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45 352 −20,04 6 182 29,17
2025-11-10 13F Palumbo Wealth Management LLC 0 −100,00 0 −100,00
2025-11-12 13F Creative Financial Designs Inc /adv 14 462 7,22 2 638 43,53
2025-11-12 13F Empirical Asset Management, LLC 17 648 381
2026-01-26 13F Old Point Trust & Financial Services N A 55 414 −24,19 9 850 −26,13
2025-10-28 13F Leavell Investment Management, Inc. 64 571 −2,35 11 779 30,67
2025-11-14 13F Squarepoint Ops LLC Call 952 900 −54,50 173 828 −39,11
2025-11-14 13F Squarepoint Ops LLC Put 2 940 300 −36,03 536 370 −14,40
2026-01-15 13F Presidio Capital Management, LLC 1 384 1,91 246 −0,40
2026-01-07 13F Wisconsin Wealth Advisors, LLC 11 021 −9,03 1 959 −11,40
2026-01-22 13F Hill Island Financial Llc 1 374 244
2025-08-14 13F Principia Wealth Advisory, LLC 96 29,73 13 116,67
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 102 219 16 186
2026-01-26 13F Whittier Trust Co 195 242 52,78 35 087 58,65
2026-01-21 13F Rocky Mountain Advisers, Llc 7 0,00 1 0,00
2025-10-22 13F Gladstone Institutional Advisory LLC 60 616 −12,07 11 057 17,67
2025-11-14 13F Credit Agricole S A Put 340 000 44,68 62 023 212,71
2025-08-15 13F Semmax Financial Advisors Inc. 485 32,51 91 114,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12 662 5,65 1 726 70,72
2025-11-14 13F Credit Agricole S A 186 267 −63,29 33 979 −20,64
2026-01-07 13F Private Client Services, Llc 7 731 1,78 1 374 −0,79
2026-01-02 13F McAlister, Sweet & Associates, Inc. 1 200 0,00 213 −2,29
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 24 353 15,00 3 320 85,73
2025-11-13 13F Jump Financial, LLC 272 525 −34,88 49 714 −12,85
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 475 65
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 29 639 6,23 4 040 71,62
2026-01-06 13F Advance Capital Management, Inc. 5 404 0,41 961 −2,14
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0 −100,00
2025-11-14 13F Tcw Group Inc 0 −100,00 0 −100,00
2025-11-14 13F/A Leigh Baldwin & Co., Llc 4 155 9,20 758 46,14
2026-01-27 13F Old Second National Bank Of Aurora 700 0,00 124 −2,36
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 35 600 2,01 4 853 64,75
2025-11-04 13F Van Cleef Asset Management,Inc 430 680 −2,69 78 565 30,22
2026-01-12 13F Lee Johnson Capital Management, Llc 37 893 −3,75 6 735 −6,22
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 40 305 54,94 5 494 150,30
2026-01-16 13F BridgePort Financial Solutions, LLC 7 838 1,11 1 393 −1,49
2026-01-26 13F Thomasville National Bank 4 316 −11,28 767 −13,53
2026-01-30 13F Turning Point Benefit Group, Inc. 796 5,57 141 1,44
2025-11-03 13F New York State Common Retirement Fund 2 396 230 −4,18 437 120 28,23
2025-11-04 13F Droms Strauss Advisors Inc /mo/ /adv 1 735 −22,37 316 3,95
2025-11-17 13F Great West Life Assurance Co /can/ 44 110 8
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 159 −81,09 25 −74,75
2026-02-05 13F Mason & Associates Inc 31 602 8,90 5 617 6,12
2026-01-23 13F Watershed Private Wealth Llc 9 736 24,85 1 731 21,66
2025-10-31 13F NWF Advisory Services Inc. 26 409 57,36 4 818 110,63
2025-11-10 13F Thoroughbred Financial Services, Llc 30 641 13,49 6 66,67
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 462 40,05 1 182 87,16
2026-01-14 13F EdgeRock Capital LLC 4 690 21,50 834 18,32
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 114 935 18 200
2025-12-01 13F Investment Research Partners LLC 1 403 279
2025-11-07 13F Keyvantage Wealth, Llc 2 118 386
2025-11-14 13F Science & Technology Partners, L.P. 42 400 143,68 7 735 226,19
2025-08-05 13F Scarborough Advisors, LLC 2 696 11,87 368 80,79
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23 700 0,00 3 231 61,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 660 23,36 2 135 99,25
2025-11-13 13F Clientfirst Wealth Management, LLC 4 580 0,00 835 33,81
2026-01-06 13F Arlington Capital Management, Inc. 6 802 −6,32 1 209 −8,69
2026-01-08 13F Sar Wealth Management Group, Llc 5 182 55,10 921 51,23
2026-01-12 13F Avanza Fonder AB 6 373 1 133
2026-02-03 13F Hemenway Trust Co LLC 1 800 0,00 320 −2,74
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 137 11 333
2025-11-14 13F Destination Wealth Management 17 275 −40,40 3 151 −20,25
2026-01-28 13F Cadinha & Co Llc 29 538 −54,10 5 250 −55,27
2026-02-02 13F Blalock Williams, Llc 1 243 5,61 221 2,80
2025-11-13 13F Quantitative Investment Management, LLC 140 627 26
2026-01-28 13F Key Client Fiduciary Advisors, LLC 9 658 0,32 1 717 −2,28
2026-02-04 13F Clarion Wealth Managment Partners, LLC 2 031 31,03 361 28,01
2026-01-26 13F Quadrant Private Wealth Management, LLC 10 732 4,24 1 908 1,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 25 765 −0,75 3 512 60,29
2026-02-04 13F Virginia Retirement Systems Et Al 322 300 −1,26 57 289 −3,78
2025-11-12 13F ARK Investment Management LLC 4 035 093 −1,01 736 082 32,47
2026-01-20 13F Ethos Financial Group, LLC 5 354 −8,99 952 −11,37
2025-11-03 13F Great Lakes Advisors, Llc 82 797 −1,87 15 104 31,31
2026-01-12 13F Brucke Financial, Inc. 3 602 −3,84 640 −14,67
2025-11-07 13F Swan Global Investments, LLC 1 694 309
2026-01-26 13F JNBA Financial Advisors 326 8,67 58 5,56
2025-11-12 13F West Chester Capital Advisors, Inc 1 961 22,95 358 64,52
2026-01-30 13F Simplicity Wealth,LLC 23 714 13,67 4 215 10,78
2025-11-14 13F Creative Planning Call 0 −100,00 0 −100,00
2025-11-14 13F Prelude Capital Management, Llc 9 029 −76,23 1 647 −68,19
2025-10-23 13F Conway Capital Management, Inc. 3 775 −6,21 689 25,55
2026-01-12 13F Breakthru Advisory Services, Llc 1 279 6,23 227 3,65
2026-01-21 13F Raleigh Capital Management Inc. 2 490 −15,85 443 −18,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141 410 4,98 19 277 69,56
2026-01-27 13F Novem Group 2 918 5,00 519 2,37
2026-01-27 13F Novem Group Call 4 200 −23,64 747 −25,62
2026-01-22 13F Fiduciary Planning LLC 3 980 4,35 707 1,73
2026-01-23 13F BSW Wealth Partners 22 001 −3,17 3 911 −5,65
2025-11-13 13F Pacific Center for Financial Services 27 −32,50 5 −20,00
2026-01-14 13F Eastern Bank 3 714 5,81 660 3,13
2026-02-03 13F Cheviot Value Management, LLC 606 21,20 95 1,06
2025-11-12 13F RPg Family Wealth Advisory, LLC 42 261 −0,37 7 709 33,33
2025-11-12 13F LPL Financial LLC Call 14 800 15,62 2 700 54,76
2025-11-13 13F Gulf International Bank (UK) Ltd 114 847 4,03 21 33,33
2025-11-12 13F LPL Financial LLC Put 4 100 −84,11 748 −78,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 17 753 157,29 2 420 315,81
2026-01-15 13F Pinnacle Wealth Management, LLC 24 193 −0,36 4 300 −2,91
2025-11-06 13F IMA Wealth, Inc. 13 0,00 2 100,00
2025-11-12 13F LPL Financial LLC 5 040 999 2,72 919 579 37,46
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 358 83,85 1 799 145,96
2026-01-14 13F International Private Wealth Advisors LLC 8 582 44,21 1 525 40,55
2025-11-12 13F SW Investment Management LLC 150 000 0,00 27 363 33,82
2026-01-20 13F Toth Financial Advisory Corp 1 227 1,15 218 −1,36
2025-11-12 13F Intellus Advisors LLC 25 045 −31,68 4 569 −8,59
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1 811 30,76 322 27,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 555 0,00 2 257 61,49
2026-01-23 13F Rede Wealth, LLC 0 −100,00 0 −100,00
2025-11-14 13F NorthRock Partners, LLC Call 0 −100,00 0 −100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 161 908 168,66 22 071 333,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45 568 5,85 6 212 70,96
2025-10-30 13F Canopy Partners, LLC 3 209 40,50 586 88,10
2026-01-29 13F Vanguard Group Inc 215 444 098 0,73 38 295 188 −1,85
2025-11-13 13F LM Advisors LLC 39 458 0,51 7 40,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 600 −18,15 3 626 32,19
2025-11-18 13F/A Silvant Capital Management LLC 273 689 143,14 49 926 225,38
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5 077 692
2025-10-22 13F Garrison Point Advisors, Llc 5 395 −33,60 984 −11,11
2026-01-29 13F State Of Michigan Retirement System 878 000 −1,91 156 064 −4,42
2025-10-21 13F Cascade Financial Partners, LLC 6 039 11,03 1 102 48,58
2025-12-15 13F Ctc Llc Call 66 336 −98,72 1 210 101 71,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 577 664 4,09 91 473 39,17
2025-11-14 13F State Board Of Administration Of Florida Retirement System 2 001 600 −5,01 365 132 27,12
2025-12-15 13F Ctc Llc 547 721 −39,70 99 915 −19,30
2025-10-20 13F BluePath Capital Management, LLC 24 104 8,60 4 397 45,32
2026-02-04 13F Swiss Life Asset Management Ltd 697 254 −18,76 123 937 −20,84
2025-12-15 13F Ctc Llc Put 73 382 −98,86 1 338 634 53,18
2026-01-23 13F Twelve Points Wealth Management LLC 1 290 229
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 727 −97,41 235 −95,82
2025-11-14 13F Algert Global Llc 22 115 851,59 4
2026-02-04 13F Proactive Wealth Strategies LLC 3 655 −16,07 650 −18,26
2026-01-26 13F Chicago Capital, LLC 206 751 −2,63 36 750 −5,12
2026-01-21 13F Runnymede Capital Advisors, Inc. 1 870 332
2026-01-22 13F Lee Financial Co 1 701 −37,81 302 −39,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 120 0,00 1 925 61,54
2026-02-05 13F Lynx Investment Advisory 4 021 −0,52 715 −3,12
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 979 −30,17 313 −6,57
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 53 156 7 246
2026-01-22 13F City Holding Co 69 187,50 12 200,00
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 10 325 −6,24 1 883 25,45
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 130 012 0,29 23 110 −2,28
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8 000 0,00 1 091 61,48
2026-01-23 13F Legacy Financial Strategies, LLC 13 076 4,73 2 324 2,06
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 89 712 0,13 16 365 34,00
2026-01-29 13F Dunhill Financial, LLC 324 14,49 58 11,76
2025-11-07 13F Deuterium Capital Management, LLC 67 500 0,00 12 313 33,82
2025-11-12 13F FineMark National Bank & Trust 2 525 −51,93 461 −35,75
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 460 63
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12 479 −4,89 1 701 53,66
2025-11-12 13F Rafferty Asset Management, LLC 1 272 481 −5,18 232 126 26,88
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 40 382 0,00 6 394 33,71
2026-01-21 13F Clayton Financial Group LLC 180 500,00 32 520,00
2025-11-17 13F Silicon Valley Capital Partners 5 742 260,00 1 047 382,49
2025-11-14 13F Dauntless Investment Group, LLC Put 45 500 8 300
2025-11-14 13F Wetherby Asset Management Inc 26 414 12,48 4 818 50,52
2026-01-15 13F Royal Fund Management, LLC 39 281 273,39 6 982 263,84
2026-01-15 13F Royal Fund Management, LLC Call 199 9 850,00 476 4 218,18
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0 −100,00
2025-10-30 13F Outlook Wealth Advisors, LLC 2 815 22,71 514 64,42
2025-11-12 13F Integrated Advisors Network LLC 37 439 −57,42 6 830 −43,03
2025-11-12 13F West Family Investments, Inc. 10 096 4,38 1 842 39,68
2025-11-12 13F Nomura Asset Management Co Ltd 861 359 7,18 157 129 43,43
2025-11-14 13F Zurich Insurance Group Ltd/FI 477 639 22,38 87 131 63,77
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0 −100,00
2026-01-07 13F Sagespring Wealth Partners, Llc 29 241 8,03 5 198 5,27
2026-02-05 13F Owen LaRue, LLC 0 −100,00 0 −100,00
2026-02-04 13F Johnson & White Wealth Management, LLC 4 434 −0,92 788 −3,43
2025-11-04 13F Callan Family Office, LLC 52 780 13,57 9 628 51,98
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 754 30,00 103 112,50
2026-01-27 13F/A GraniteShares Advisors LLC 12 570 1,67 2 234 −0,93
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 214 −6,14 38 −7,32
2025-11-14 13F Aberdeen Wealth Management LLC 1 900 347
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 743 500 4,45 751 133 39,64
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18 200 −66,23 2 481 −45,46
2026-01-07 13F Yeomans Consulting Group, Inc. 2 404 −8,84 427 −12,32
2026-02-03 13F International Assets Investment Management, Llc 161 048 1,54 28 626 37,31
2026-01-28 13F Proathlete Wealth Management Llc 108 31,71 19 35,71
2025-11-07 13F Synovus Financial Corp 21 871 5,90 3 990 41,71
2025-11-12 13F Intech Investment Management Llc 548 827 −15,86 100 117 12,59
2025-11-14 13F Tamar Securities, LLC 10 989 1,47 2 005 35,77
2025-08-18 NP GVEQX - Government Street Equity Fund 5 000 0,00 682 61,37
2026-01-08 13F Signet Financial Management, Llc 1 596 −32,72 284 −34,49
2026-01-23 13F Family Investment Center, Inc. 2 243 5,21 399 2,58
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0 −100,00
2025-11-12 13F Pinnacle Holdings, LLC 16 503 −0,57 3 010 33,07
2026-02-02 13F Bay Harbor Wealth Management, LLC 829 4,54 147 2,08
2026-02-02 13F Cypress Point Wealth Management, LLC 925 880 −23,88 164 575 −25,83
2025-11-14 13F Wexford Capital Lp 195 36
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1 764 195 0,32 317 400 −0,90
2025-10-20 13F Masso Torrence Wealth Management Inc. 5 491 7,77 1 002 44,24
2026-01-08 13F Wealth Enhancement Advisory Services, Llc Call 7 107 −90,84 0 −100,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 980 11,45 10 290 49,01
2026-01-06 13F Unique Wealth, Llc 2 376 8,30 422 5,50
2025-08-12 13F Belmont Capital, LLC 141 780 0,73 19 327 62,70
2025-11-12 13F Hurley Capital, LLC 508 4,10 93 39,39
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 968 268
2026-01-28 13F Kapitalo Investimentos Ltda Call 200 000 0,00 74 −97,23
2025-11-20 13F Centaurus Financial, Inc. 50 053 26,59 9 80,00
2026-02-04 13F Navalign, LLC 1 136 −14,97 202 −17,28
2025-11-13 13F Pathway Financial Advisers, LLC 785 142
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135 250 0,00 21 417 33,69
2026-02-02 13F Avidian Wealth Solutions, LLC 22 137 0,43 3 935 −2,16
2025-10-24 13F Meeder Advisory Services, Inc. 75 861 0,43 13 839 34,40
2025-08-26 NP TLSTX - Stock Index Fund 31 840 3,26 4 340 66,79
2026-01-23 13F Atala Financial Inc 2 350 −2,29 418 −4,79
2025-11-14 13F Oddo Bhf Asset Management Sas 50 273 −25,20 9 171 0,10
2026-01-28 13F Davis Capital Management 276 −3,50 49 −5,77
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 160 279 −40,53 21 849 −3,94
2026-02-02 13F JDM Financial Group LLC 321 −4,46 57 −6,56
2026-02-03 13F Sigma Investment Counselors Inc 3 093 0,65 550 −1,96
2025-10-22 13F Cerity Partners LLC 789 096 1,88 143 945 40,34
2025-11-10 13F Convergence Financial, LLC 10 420 1 901
2025-11-12 13F Nikko Asset Management Americas, Inc. 2 479 878 −29,56 452 255 −5,76
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 3 640 0,00 647 −2,56
2026-01-29 13F IMC-Chicago, LLC 601 853 106 979
2026-01-20 13F AdvisorNet Financial, Inc 15 378 −20,67 2 733 −22,71
2025-09-26 NP USSCX - Science & Technology Fund Shares 27 746 0,00 4 394 33,69
2026-01-20 13F AdvisorNet Financial, Inc Call 200 0,00 36 −2,78
2026-01-29 13F IMC-Chicago, LLC Call 9 597 900 23,41 1 706 027 20,25
2025-11-06 13F Endowment Wealth Management, Inc. 5 465 0,48 997 34,41
2025-11-14 13F Voloridge Investment Management, Llc 1 971 279 103,25 359 601 171,98
2026-01-30 13F Ares Financial Consulting, LLC 235 42
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 177 819 0,00 24 240 61,52
2026-01-26 13F Keystone Wealth Services, LLC 11 236 12,24 1 997 9,36
2026-01-21 13F Canton Hathaway, LLC 202 −33,11 36 −36,36
2026-01-09 13F BOS Asset Management, LLC 2 326 0,00 413 −2,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 187 25
2026-02-03 13F Morse Asset Management, Inc 25 031 −3,83 4 449 −6,30
2026-01-28 13F Leelyn Smith, LLC 11 898 92,46 2 115 87,58
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26 474 31,38 3 609 112,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 44 505 6 067
2026-01-21 13F Buffalo Business & Estate Services Ltd 86 042 15 294
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10 208 5,57 1 392 70,47
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 199 738 6,66 31 629 42,60
2025-11-13 13F Franklin Resources Inc 3 815 547 19,33 696 032 59,69
2025-11-13 13F Financial Freedom, LLC 434 768,00 79 1 216,67
2025-11-07 13F Murphy & Mullick Capital Management Corp 14 068 1,59 2 633 27,14
2025-12-01 13F Syverson Strege & Co 2 941 −7,11 536 24,36
2025-11-14 13F Quest Investment Management Llc 28 862 53,83 5 265 105,91
2026-01-28 13F Headland Capital, LLC 3 471 7,00 617 4,23
2025-11-12 13F Westfield Capital Management Co Lp 606 450 8 531,51 110 629 11 459,87
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4 634 −9,91 734 68,89
2026-01-27 13F Lodestar Private Asset Management Llc 1 311 −2,74 233 −4,90
2025-10-28 13F Sterling Investment Advisors, Ltd. 24 398 −2,11 4 451 31,00
2026-01-28 13F Kanawha Capital Management Llc 1 126 −6,01 200 −8,26
2025-10-31 13F Global Assets Advisory, LLC 16 485 −2,65 3 007 35,94
2025-11-14 13F TRUE Private Wealth Advisors 4 235 27,71 773 70,80
2026-01-22 13F Ifrah Financial Services, Inc. 1 677 −4,12 298 −6,58
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 4 316 3,23 787 38,31
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 663 120 2,37 120 966 36,99
2025-11-10 13F MAI Capital Management Call 182 33,82
2025-11-10 13F MAI Capital Management 52 493 13,44 9 576 51,82
2025-11-06 13F Public Sector Pension Investment Board 540 835 135,26 98 659 214,81
2025-11-10 13F MAI Capital Management Put 274 301,47
2025-10-22 13F Ellis Investment Partners, LLC 0 −100,00 0 −100,00
2025-11-12 13F Kane Investment Management, Inc. 3 262 17,89 595 54,55
2025-11-12 13F Integrity Advisory Solutions, LLC 5 219 952
2025-11-14 13F Goldstream Capital Management Ltd 8 193 1 495
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5 264 −0,25 936 −2,81
2026-01-15 13F Capital Advisors Inc/ok 20 859 4,05 3 708 1,39
2025-10-31 13F CFS Investment Advisory Services, LLC 8 757 4,15 1 617 161 500,00
2025-10-20 13F Koss-Olinger Consulting, LLC 20 173 0,00 2 750 0,00
2026-01-28 13F One River Asset Management, LLC Put 12 800 392,31 2 275 379,96
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 008 −17,53 635 10,26
2026-02-04 13F Paradigm Asset Management Co Llc 10 600 −7,02 1 884 −9,38
2026-01-28 13F One River Asset Management, LLC 2 603 5 953,49 463 6 500,00
2025-11-10 13F Avalon Trust Co 33 6
2026-01-28 13F One River Asset Management, LLC Call 12 600 384,62 2 240 372,36
2025-11-14 13F Maripau Wealth Management Llc 1 322 −37,29 241 −16,03
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 54 032 3,70 9 857 38,78
2025-11-13 13F Lord, Abbett & Co. Llc 1 142 744 −36,32 208 −14,75
2025-11-13 13F Cladis Investment Advisory, LLC 2 025 −12,90 369 16,77
2026-01-30 13F Interchange Capital Partners, LLC 8 294 −7,67 1 474 −10,01
2025-11-03 13F Knights of Columbus Asset Advisors LLC 34 110 66,19 6 222 122,45
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 829 3,48 6 307 38,35
2025-11-14 13F CI Private Wealth, LLC 340 237 −0,00 61 590 32,79
2026-01-27 13F Birch Hill Investment Advisors LLC 4 486 −2,18 797 −4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 270 67,14 1 127 170,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 239 000 0,67 32 580 62,61
2026-02-02 13F Citizens Business Bank 96 960 2,56 17 235 −0,07
2025-11-12 13F Aletheian Wealth Advisors LLC 2 345 −6,42 428 25,22
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1 174 291 −1,46 209 −4,15
2026-02-03 13F Privium Fund Management B.V. 200 000 0,00 35 550 −2,56
2025-11-14 13F Alphadyne Asset Management, LLC 0 −100,00 0 −100,00
2025-11-14 13F Herbst Group, Llc 0 −100,00 0 −100,00
2025-08-08 13F Good Life Advisors, LLC 22 917 5,11 3 124 69,78
2025-11-13 13F Meiji Yasuda Life Insurance Co 23 523 −1,39 4 291 31,99
2026-01-13 13F BostonPremier Wealth LLC 2 818 −1,57 501 −4,21
2025-11-07 13F HighTower Advisors, LLC Put 27 700 29
2025-11-07 13F HighTower Advisors, LLC 672 835 −1,62 122 739 31,65
2026-01-16 13F Surience Private Wealth Llc 0 −100,00 0
2025-10-20 13F Advanced Asset Management Advisors Inc 0 −100,00 0 −100,00
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5 339 −8,58 728 47,76
2026-01-21 13F Mainstream Capital Management LLC 1 563 278
2025-11-12 13F Saudi Central Bank 1 198 634 0,00 218 655 33,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 154 434 −9,86 21 052 45,59
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 97 659 4,67 17 815 40,06
2026-01-23 13F FSM Wealth Advisors, LLC 12 768 11,91 2 269 9,03
2025-11-04 13F Winnow Wealth Llc 75 14
2025-11-21 13F/A CIBC Bancorp USA Inc. 486 676 88 779
2025-11-12 13F Catalyst Capital Advisors LLC 21 191 33,62 3 866 78,85
2025-11-13 13F FORA Capital, LLC 54 366 −52,13 9 917 −35,94
2026-01-09 13F Affinity Capital Advisors, LLC 5 162 10,25 918 4,80
2026-01-14 13F Kaufman Rossin Wealth, LLC 2 067 −4,92 367 −7,32
2025-11-14 13F Rps Advisory Solutions Llc 1 414 258
2026-01-27 13F TD Waterhouse Canada Inc. 290 937 −9,25 51 714 −12,81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 65 100 −65,37 8 874 −44,07
2025-10-29 13F Inspire Advisors, LLC 9 935 −67,31 1 812 −56,26
2026-01-22 13F Personal Cfo Solutions, Llc 12 492 3,67 2 220 1,00
2025-10-28 13F Community Bank & Trust, Waco, Texas 1 750 0,00 0
2025-11-14 13F Voleon Capital Management Lp 169 246 159,18 30 874 246,85
2026-01-15 13F Jamison Private Wealth Management, Inc. 12 812 3,80 2 277 1,16
2026-01-09 13F Bdf-gestion 48 378 8,40 8 599 5,63
2025-11-14 13F Senator Investment Group LP 12 000 0,00 2 189 33,88
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 174 842 6,07 31 3,33
2025-11-14 13F Advisor Group Holdings, Inc. Call 4 0,00 49 17,07
2025-11-10 13F American Money Management, LLC 1 640 −1,20 299 32,30
2025-11-10 13F Resources Investment Advisors, LLC. 42 737 2,21 7 796 36,77
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 17 738 2 809
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 3 169 432
2026-02-02 13F Addison Capital Co 6 504 0,88 1 156 −1,70
2026-01-16 13F Worth Financial Advisory Group, LLC 2 467 6,61 439 3,79
2026-01-12 13F Moody National Bank Trust Division 3 547 −4,50 630 −6,94
2025-11-07 13F Summitry Llc 1 987 362
2025-11-12 13F Stonebridge Capital Advisors LLC 5 257 4,66 959 40,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6 352 −18,32 866 31,86
2025-11-12 13F Fox Hill Wealth Management 40 716 −1,82 7 427 31,38
2025-11-14 13F Point72 (DIFC) Ltd Put 500 −97,49 91 −96,64
2025-11-14 13F Point72 (DIFC) Ltd Call 600 −98,11 109 −97,48
2025-08-14 13F Numerai GP LLC 0 −100,00 0 −100,00
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 43 486 −3,71 7 730 −6,18
2025-11-03 13F Atlantic Private Wealth, LLC 99 −74,74 18 −66,04
2025-11-14 13F State Street Corp 101 258 899 7,17 18 471 648 43,42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 632 107,33 1 040 235,48
2025-11-06 13F Gables Capital Management Inc. 73 373 −2,26 13 385 30,79
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 31 326 −94,51 4 960 −92,66
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 13 893 3,69 2 469 1,02
2026-02-04 13F ELCO Management Co., LLC 2 175 10,13 387 7,22
2025-11-10 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-11-13 13F United Financial Planning Group LLC 174 32
2025-11-10 13F Options Solutions, Llc 0 −100,00 0 −100,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −9 402 −71,76 −1 489 −62,26
2025-11-14 13F National Bank Of Canada /fi/ 3 477 346 68,55 634 335 125,55
2025-10-29 13F Hartline Investment Corp/ 104 641 −27,96 19 089 −3,60
2026-01-30 13F Chapin Davis, Inc. 49 370 −32,18 8 776 −33,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 55 681 −11,18 7 590 43,48
2026-01-06 13F Canal Capital Management, LLC 4 038 −0,59 718 −3,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 130 44,70 290 133,87
2026-01-29 13F Comerica Bank 264 648 −8,31 47 041 −10,66
2026-02-03 13F Alpha Cubed Investments, LLC 104 938 2,24 18 653 −0,37
2025-11-13 13F Invesco Ltd. 21 798 785 5,90 3 976 534 41,71
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 44 563 −12,43 7 959 −13,49
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 44 850 10,10 7 102 47,20
2026-01-29 13F Guardian Asset Advisors, LLC 29 527 2,91 5 248 0,29
2025-11-13 13F Vinva Investment Management Ltd 58 287 −9,08 10 249 26,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 31
2026-01-27 13F Friedenthal Financial 5 504 10 908,00 978 10 766,67
2025-11-14 13F CSM Advisors, LLC 13 899 3
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 101 631 205,23 13 854 393,02
2026-01-12 13F Byrne Asset Management LLC 754 −15,28 134 −17,28
2026-01-28 13F Columbia Asset Management 1 450 −1,02 258 −3,75
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2026-01-14 13F Sjbenen Advisory, Llc 29 426 5 230
2025-11-12 13F NewSquare Capital LLC 2 655 86,19 484 149,48
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 5 444 −13,90 993 15,33
2025-10-16 13F West Tower Group, LLC 0 −100,00 0 −100,00
2025-11-14 13F Consultiva Wealth Management, Corp. 1 800 −10,00 328 20,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6 063 −2,90 827 57,03
2026-01-05 13F Jacobs & Co/ca 2 387 −56,15 0
2026-02-05 13F Center for Financial Planning, Inc. 65 −89,43 12 −90,18
2026-02-02 13F Strs Ohio 494 995 −3,87 87 985 −6,33
2025-11-14 13F Elequin Capital Lp Put 0 −100,00 0 −100,00
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 485 004 7,29 88 413 43,44
2026-01-16 13F Crewe Advisors LLC 2 465 7,92 438 5,29
2026-01-14 13F Mirador Capital Partners LP 11 728 −4,14 2 085 −6,59
2026-02-02 13F PKS Advisory Services, LLC 2 959 −16,08 526 −18,35
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 −15,47 284 12,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2 023 322 5,90 275 819 71,05
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 44 713 5,10 6 095 69,78
2025-11-05 13F Legacy Financial Group, Inc. 3 669 0,00 669 33,80
2025-11-13 13F Capital International Inc /ca/ 46 589 −41,53 8 499 −21,76
2026-01-16 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2026-01-14 13F Disciplined Equity Management, Inc. 7 960 −2,69 1 415 −5,23
2026-01-26 13F Xcel Wealth Management, LLC 22 600 −9,65 4 017 −11,97
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12 246 17,39 1 669 89,66
2025-10-31 13F Alta Advisers Ltd 11 422 6,53 2 084 42,57
2025-11-14 13F D. E. Shaw & Co., Inc. 9 258 351 18,44 1 688 908 58,49
2025-11-14 13F D. E. Shaw & Co., Inc. Put 3 284 200 −2,68 599 104 30,23
2025-10-24 13F Hemington Wealth Management 1 135 11,17 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 3 148 000 −10,54 574 258 19,71
2025-11-14 13F Carter Financial Group, INC. 15 792 9,19 2 881 46,12
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 55 000 −15,38 7 498 36,66
2026-02-04 13F Avantax Planning Partners, Inc. 9 032 1,80 1 605 −0,80
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 553 200,54 75 400,00
2026-01-23 13F Rfg Holdings, Inc. 18 614 4,77 3 309 2,07
2026-02-02 13F Danske Bank A/s 1 442 538 −16,94 256 411 −19,07
2025-11-13 13F Fort Sheridan Advisors Llc 3 170 −6,76 578 24,84
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 1 863 295
2026-02-02 13F Everest Management Corp. 1 344 10,62 239 7,69
2026-01-30 13F Ktf Investments, Llc 10 825 1 924
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 090 462 −19,92 172 675 7,07
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 13 893 −0,36 2 200 33,19
2025-11-13 13F Schroder Investment Management Group 1 071 357 −17,81 195 437 9,98
2025-11-24 13F CIBC Private Wealth Group, LLC 90 341 −1,92 16 480 31,24
2026-01-23 13F Gainplan LLC 1 242 221
2025-11-14 13F Josh Arnold Investment Consultant, Llc 20 175 −16,04 3 680 12,37
2025-11-13 13F FreeGulliver LLC 2 495 455
2026-02-05 13F AlphaCore Capital LLC 16 190 48,89 2 878 45,08
2026-01-23 13F Patton Fund Management, Inc. 31 720 47,36 5 638 43,61
2025-11-14 13F Clark Capital Management Group, Inc. 4 860 168,06 887 258,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 17 244 −90,12 2 351 −84,04
2025-11-14 13F Occudo Quantitative Strategies Lp 10 781 −50,53 1 967 −33,80
2026-02-04 13F Advisor OS, LLC 6 379 −9,95 1 134 −12,31
2026-01-21 13F Y.D. More Investments Ltd 298 −50,99 53
2026-01-23 13F Gibbs Wealth Management 4 772 3,67 847 0,83
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 978 36,78 178 83,51
2026-02-03 13F Cassaday & Co Wealth Management LLC 19 491 1,36 3 465 −1,23
2025-11-13 13F Renaissance Technologies Llc 8 565 875 −36,56 1 562 587 −15,10
2026-01-23 13F Farther Finance Advisors, LLC 162 305 9,37 28 850 6,57
2025-08-11 13F NewEdge Wealth, LLC Put 0 −100,00 0 −100,00
2025-11-14 13F Brown Advisory Inc 23 397 −25,26 4 268 0,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 7 529 9,67 1 026 77,20
2025-08-28 NP STFGX - State Farm Growth Fund 206 100 0,00 28 096 61,52
2026-01-21 13F Rydar Equities, Inc. 14 935 −1,91 2 655 −5,75
2026-02-04 13F Tsfg, Llc 6 238 1,63 1 0,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 60 700 −1,25 9 612 32,02
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-01-14 13F Centennial Wealth Advisory LLC 3 078 33,65 547 30,24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 943 407 1,82 128 605 64,46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 86 560 21,08 11 800 95,57
2025-11-05 13F Capital Management Associates /ny/ 10 000 0,00 1 824 33,82
2026-01-12 13F VisionPoint Advisory Group, LLC 5 479 6,60 974 3,84
2025-11-12 13F JT Stratford LLC 40 950 26,50 7 470 69,31
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5 286 9,85 721 77,34
2025-11-14 13F Bridgefront Capital, LLC 2 527 −1,44 461 31,81
2026-01-15 13F Moody Lynn & Lieberson, Llc 6 268 50,28 1 114 46,58
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 171 666 5,24 27 183 40,71
2026-01-20 13F Jackson Wealth Management, LLC 0 −100,00 0
2025-11-17 13F Hancock Whitney Corp 1 689 1,81 308 36,28
2026-02-03 13F D.B. Root & Company, LLC 3 574 0,28 635 −2,31
2025-11-14 13F Daiwa Securities Group Inc. 604 616 13,89 110 52,78
2026-01-15 13F Saxony Capital Management, LLC 3 371 −3,55 599 −5,97
2025-11-05 13F Howe & Rusling Inc 3 830 −12,54 699 17,11
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 326 017 −3,40 59 472 29,27
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1 688 −8,31 267 72,26
2026-01-07 13F Mfg Wealth Management, Inc. 13 343 −17,92 2 372 −20,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33 408 27,19 4 554 105,51
2025-11-03 13F Quest Partners LLC 425 15,80 78 54,00
2026-01-21 13F Stock Yards Bank & Trust Co 3 485 −0,71 619 −3,28
2025-11-05 13F Ironwood Investment Counsel, LLC 4 289 −0,69 783 32,99
2026-01-23 13F Clear Creek Financial Management, LLC 18 483 −1,58 3 285 −4,09
2026-01-05 13F Coastline Trust Co 19 256 1,84 3 423 −0,78
2026-01-02 13F Global Wealth Strategies & Associates 245 6,52 44 4,88
2025-11-05 13F Next Capital Management LLC 1 682 0,00 307 33,62
2026-01-28 13F Chicago Partners Investment Group LLC 22 113 −15,00 3 750 −23,97
2026-01-07 13F Everpar Advisors Llc 5 937 15,44 1 055 12,47
2026-01-30 13F Dale Q Rice Investment Management Ltd 4 994 0,79 888 −3,48
2026-01-20 13F Prospera Capital Management, LLC 3 330 −43,84 592 −45,33
2025-10-24 13F Aventus Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-11-17 13F Abel Hall, LLC 2 821 2,58 515 37,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13 802 0,00 1 881 61,60
2026-01-26 13F SMART Wealth LLC 19 218 15,33 3 416 12,41
2025-10-17 13F Slocum, Gordon & Co LLP 0 −100,00 0 −100,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11 588 0,00 1 835 33,67
2025-11-04 13F AXS Investments LLC 51 960 4,92 9 479 40,41
2025-11-14 13F Matrix Private Capital Group Llc 2 350 −9,62 429 20,90
2025-11-14 13F Scotia Capital Inc. 93 076 2,08 16 979 36,60
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1 631 43,57 290 39,61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44 400 6,22 6 053 71,59
2025-09-24 NP ACFOX - Focused Dynamic Growth 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 103 427 16 378
2026-01-15 13F Hengehold Capital Management Llc 1 631 290
2025-11-10 13F Optiver Holding B.V. Call 1 432 100 22 276,56 261 244 29 859,06
2025-10-21 13F Commonwealth Financial Services, LLC 4 295 −3,85 783 28,78
2025-11-06 13F Longbow Finance SA 37 107 0,00 6 769 33,83
2025-08-14 13F EP Wealth Advisors, Inc. 28 535 19,95 3 890 93,77
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 27 446 4 346
2025-11-10 13F Semanteon Capital Management, LP 3 114 568
2025-11-12 13F Tiaa Trust, National Association 116 188 −22,57 21 195 3,62
2025-11-14 13F Logan Capital Management Inc 1 000 182
2025-11-14 13F 1858 Wealth Management, Llc 8 377 −14,31 1 528 14,71
2025-11-13 13F Baird Financial Group, Inc. 406 065 −4,41 74 074 27,91
2025-11-13 13F Legal & General Group Plc 13 704 938 6,59 2 500 055 42,63
2026-01-07 13F Corsicana & Co. 750 −25,00 133 −26,92
2026-02-04 13F Pensionmark Financial Group, Llc 48 974 70,57 5 073 −3,15
2026-02-04 13F Pensionmark Financial Group, Llc Put 53
2025-11-13 13F Royal London Asset Management Ltd 1 062 204 32,08 193 767 76,75
2025-11-14 13F Worldquant Millennium Advisors Llc 387 829 −37,71 70 748 −16,65
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 300 0,00 204 18,71
2025-11-24 13F Trust Investment Advisors 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 830 0,00 249 61,69
2025-11-12 13F 360 Financial, Inc. 4 519 −9,62 824 21,00
2025-10-23 13F Evolution Wealth Management Inc. 453 −8,11 83 22,39
2026-01-20 13F Arta Finance Wealth Management LLC 8 518 1 514
2026-01-09 13F Atlas Brown,Inc. 5 288 −0,21 940 −2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 45 106 1 565,66 6 149 2 596,49
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 91 452 −5,72 16 256 −8,13
2025-11-14 13F IHT Wealth Management, LLC 70 836 −7,19 12 922 24,20
2026-01-22 13F Bfsg, Llc 22 416 −54,29 3 984 −55,46
2025-08-11 13F Sharpepoint Llc 0 −100,00 0 −100,00
2025-11-17 13F Onefund, Llc 5 297 1,24 966
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 207 357 5,79 28 267 70,86
2026-01-21 13F Jefferson Bridge Capital, LLC 7 437 1 322
2025-09-26 NP SPECX - Alger Spectra Fund Class A 73 258 95,40 11 600 161,26
2025-11-14 13F Flow Traders U.s. Llc 0 −100,00 0 −100,00
2025-11-12 13F Carroll Investors, Inc 230 729 −0,30 42 064 33,50
2026-01-14 13F Jfs Wealth Advisors, Llc 4 333 3,41 770 0,79
2026-02-04 13F Concentrum Wealth Management 2 164 9,85 385 6,96
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 7 195 −6,25 1 313 25,43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 208 695 5,53 28 449 70,45
2026-01-15 13F Allspring Global Investments Holdings, LLC 191 593 1,22 32 161 −8,13
2025-11-04 13F Pineridge Advisors LLC 50 0,00 9 50,00
2026-01-21 13F Woodmont Investment Counsel Llc 18 149 −1,52 3 226 −4,07
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 5 059 −8,73 899 −11,08
2026-01-20 13F Meridian Investment Counsel Inc. 45 515 −4,69 8 090 −7,13
2025-09-29 NP PWS - Pacer WealthShield ETF 630 100
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 39 423 −3,81 5 374 55,41
2026-01-21 13F Jericho Financial, Llp 0 −100,00 0
2026-01-23 13F Paragon Capital Management Inc 4 644 −11,20 825 −13,52
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 89 088 19,82 14 107 60,20
2025-11-14 13F Ubs Asset Management Americas Inc 15 499 686 3,48 2 827 453 38,47
2026-01-28 13F Milestone Asset Management, Llc 60 551 229,48 10 763 221,06
2025-11-14 13F Redwood Park Advisors LLC 139 −53,51 25 −37,50
2026-01-22 13F Bnc Wealth Management, Llc 52 082 2,43 9 258 −0,19
2025-11-13 13F Twin Tree Management, LP Put 216 300 −83,54 39 457 −77,97
2025-11-13 13F Twin Tree Management, LP Call 309 900 16,37 56 532 55,72
2025-10-22 13F Gries Financial Llc 1 440 263
2025-11-12 13F Commerce Bank 428 021 −40,91 78 080 −20,93
2026-01-12 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-11-14 13F Camarda Financial Advisors, LLC 22 620 −2,86 4 126 29,99
2026-02-03 13F Falcon Wealth Planning 3 880 61,80 690 57,67
2025-11-13 13F Quadrant Capital Group Llc 42 022 6,63 7 666 42,68
2026-01-07 13F IAM Advisory, LLC 11 634 12,80 2 068 9,94
2026-01-27 13F PFG Advisors 19 445 −29,25 3 456 −31,06
2025-11-06 13F Wealthstream Advisors, Inc. 2 524 7,54 460 44,20
2026-01-22 13F Cache Advisors, LLC 59 954 −45,67 10 657 −47,06
2025-11-10 13F Ameritas Investment Partners, Inc. 96 879 2,51 17 673 37,17
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 1 201 190
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7 278 −19,88 1 152 7,16
2026-01-29 13F Scissortail Wealth Management, LLC 2 434 0,08 433 −2,48
2025-11-14 13F Natixis 651 440 −7,87 118 836 23,28
2026-01-13 13F Well Done, LLC 1 262 12,68 224 9,80
2026-01-28 13F Atwood & Palmer Inc 444 613 −1,28 79 030 −3,81
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 888 −98,34 4 099 −97,79
2025-11-06 13F Beckerman Institutional, LLC 1 354 −33,17 247
2026-01-06 13F Sage Capital Advisors,llc 40 498 −1,60 7 199 −4,12
2025-11-12 13F RiverGlades Family Offices LLC 1 200 219
2025-11-10 13F Kovack Advisors, Inc. 41 507 −3,66 7 572 28,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 55 000 0,55 7 498 62,41
2026-02-02 13F Dudley Capital Management, Llc 3 710 −3,64 659 −6,13
2025-11-14 13F Sustainable Insight Capital Management, LLC 1 139 208
2026-01-27 13F HCR Wealth Advisors 3 898 −5,48 693 −10,25
2025-11-14 13F AXA Investment Managers S.A. 698 093 127 346
2025-11-12 13F M1 Capital Management LLC 7 704 11,01 1 405 48,52
2026-01-30 13F Arlington Trust Co LLC 1 002 17,88 178 14,84
2026-01-21 13F Petra Financial Advisors Inc 3 608 4,49 641 1,91
2025-10-24 13F Cedar Mountain Advisors, LLC 417 4,25 76 40,74
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 6 722 12,69 1 064 50,71
2025-11-12 13F BlackRock, Inc. 188 505 957 6,36 34 387 257 42,33
2025-11-12 13F BlackRock, Inc. Put 122 000 22 255
2025-11-13 13F Pathstone Holdings, LLC Call 0 −100,00 0 −100,00
2025-10-31 13F Chilton Capital Management Llc 748 28,52 136 72,15
2025-11-12 13F Elo Mutual Pension Insurance Co 282 682 1,58 51 581 35,96
2025-11-07 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-11-14 13F Archetype Wealth Partners 1 988 −3,68 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34 662 −0,26 5 489 33,33
2026-01-16 13F Louisbourg Investments Inc. 0 −100,00 0
2025-10-24 13F Sonoma Allocations LLC 1 758 313
2025-11-14 13F SIH Partners, LLLP 2 823 515
2025-11-14 13F Federation des caisses Desjardins du Quebec 151 835 3,96 27 697 39,11
2026-01-26 13F Quattro Financial Advisors Llc 1 610 0,00 286 −2,39
2026-01-12 13F Burns J W & Co Inc/ny 23 763 1,62 4 224 −0,98
2025-10-27 13F Allen Capital Group, LLC 4 141 15,03 755 54,08
2025-10-31 13F Baker Avenue Asset Management, LP 12 910 70,56 2 355 128,32
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 22 489 103,12 3 066 228,16
2026-02-02 13F Millstone Evans Group, LLC 148 −25,25 26 −27,78
2026-02-04 13F Northeast Investment Management 5 262 27,19 935 24,01
2025-10-15 13F Mascagni Wealth Management, Inc. 11 224 2,75 2 047 37,47
2026-01-21 13F Mezzasalma Advisors, LLC 19 346 42,79 3 247 31,40
2025-11-10 13F Aire Advisors, Llc 2 309 7,00 421 43,20
2025-11-12 13F Mill Creek Capital Advisors, LLC 2 811 91,35 513 156,00
2025-11-07 13F Gsa Capital Partners Llp 3 591 −79,38 1 −100,00
2026-01-14 13F Smith Thornton Advisors LLC 3 440 −0,15 611 −2,71
2026-02-05 13F Sherman Asset Management, Inc. 3 800 675
2025-11-13 13F/A Cynosure Management, Llc 0 −100,00 0 −100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 386 0,00 16 530 33,70
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 47 7
2026-01-08 13F Maridea Wealth Management LLC 7 276 11,60 1 293 9,30
2026-01-23 13F Patriot Investment Management Inc. 1 204 0,50 214 −1,83
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 11 611 28,74 1 839 72,10
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 168 616 26 700
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 968 4,08 814 68,32
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 7 724 −1,71 1 053 58,67
2025-11-17 13F Alyeska Investment Group, L.P. Put 500 000 −62,28 91 210 −49,52
2026-01-26 13F Moss Adams Wealth Advisors LLC 8 130 2,61 1 445 0,00
2025-11-04 13F Prostatis Group LLC 1 785 326
2025-11-12 13F Nuveen, LLC 9 624 311 9,39 1 755 667 46,38
2026-01-30 13F Smart Money Group LLC 2 091 −4,65 372 −7,25
2026-01-22 13F Kingsman Wealth Management, Inc. 60 822 3,66 10 811 1,01
2026-02-04 13F GSB Wealth Management, LLC 6 030 0,33 1 072 −2,28
2026-02-02 13F Fogel Capital Management, Inc. 1 970 −11,70 350 −13,79
2025-11-14 13F Walleye Trading LLC Call 1 868 700 34,15 340 888 79,52
2025-11-14 13F Walleye Trading LLC Put 1 230 600 −20,12 224 486 6,89
2025-08-29 NP Gabelli Dividend & Income Trust 22 000 0,00 2 999 61,58
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 51 812 47,87 8 204 97,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24 623 31,71 3 357 112,81
2025-11-14 13F NFP Retirement, Inc. 4 089 0,00 557 0,00
2026-01-05 13F Park Avenue Securities Llc 197 888 −0,22 35 −2,78
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 15 409 −9,01 2 101 46,96
2026-02-02 13F Pittenger & Anderson Inc 8 061 0,39 1 433 −2,19
2026-02-04 13F Plato Investment Management Ltd 51 834 −7,07 9 258 −8,31
2026-02-03 13F Legacy Wealth Managment, LLC/ID 547 −34,33 97 −35,76
2025-11-07 13F NEOS Investment Management LLC 944 367 64,93 172 271 120,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 89 956 1,83 12 263 64,46
2025-10-17 13F Nixon Peabody Trust Co 1 235 225
2025-11-14 13F S&t Bank/pa 148 72,09 27 136,36
2025-11-13 13F Capital Wealth Planning, LLC 10 740 265,31 1 959 389,75
2026-01-21 13F Carolina Wealth Advisors, LLC 2 669 44,74 474 41,07
2026-01-12 13F Willner & Heller, Llc 10 005 12,54 1 778 9,69
2025-11-14 13F Cavalier Investments, LLC 47 910 0,78 6 750 4,17
2026-01-22 13F HHM Wealth Advisors, LLC 4 445 −2,20 790 −4,70
2026-01-27 13F Oak Harvest Investment Services 17 436 −6,02 3 099 −8,42
2026-02-03 13F Mma Asset Management Llc 0 −100,00 0
2025-11-14 13F Bramshill Investments, LLC 7 500 239,06 1 368 354,49
2025-11-05 13F First Dallas Securities Inc. 8 219 −9,87 1 499 20,60
2025-11-10 13F EverSource Wealth Advisors, LLC 167 391 −7,15 30 536 24,25
2026-02-02 13F Estate Counselors, LLC 33 600 0,00 5 972 −2,56
2026-01-12 13F Bill Few Associates, Inc. 2 439 4,63 434 1,88
2026-01-22 13F Ofi Invest Asset Management 424 690 64 372
2025-11-14 13F Fayez Sarofim & Co 2 988 0,00 545 33,91
2026-01-14 13F Congress Park Capital LLC 1 174 −5,70 209 −8,37
2026-01-21 13F MBA Advisors LLC 0 −100,00 0
2025-11-12 13F Ci Investments Inc. 374 369 −31,72 68 −8,11
2026-02-02 13F Elite Wealth Management, Inc. 71 766 −6,14 12 756 −8,55
2025-11-12 13F Wealthedge Investment Advisors, Llc 9 128 2,90 1 665 37,72
2025-11-14 13F Rokos Capital Management LLP 0 −100,00 0 −100,00
2026-02-04 13F Naples Global Advisors, Llc 3 535 −1,12 628 −3,68
2026-02-04 13F Stonebridge Financial Group, LLC / MO 2 717 483
2025-09-29 NP Calamos Global Dynamic Income Fund 23 155 0,00 3 667 33,70
2026-01-26 13F SeaBridge Investment Advisors LLC 1 356 11,06 241 8,56
2026-01-13 13F Regatta Capital Group, Llc 2 344 3,08 417 0,48
2025-11-14 13F Spahn Wealth & Retirement LLC 23 826 −2,06 4 346 31,06
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 1 682 639 6,06 229 377 71,30
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 1 153 10,12 183 46,77
2025-10-29 13F McAdam, LLC 9 193 −26,07 1 677 −1,06
2025-11-04 13F McKinley Carter Wealth Services, Inc. 1 727 0,58 315 34,62
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 168 978 −2,34 23 035 57,75
2026-02-04 13F Midwest Trust Co 51 869 12,01 9 220 9,14
2026-01-21 13F Crews Bank & Trust 65 −35,00 12 −38,89
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 419 646 10,34 76 552 47,65
2026-02-02 13F Lattice Capital Management, LLC 30 500 0,00 5 421 −2,55
2026-01-30 13F Valued Wealth Advisors LLC 33 50,00 6 25,00
2025-11-13 13F Guardian Partners Inc. 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 56 185 0,00 7 659 61,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 144 488 85,55 19 697 199,70
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 455 −5,21 62 55,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 155 839
2025-09-26 NP FLAPX - Fidelity Flex 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 0 −100,00 0 −100,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 610 83
Other Listings
IT:1PLTR 118,24 €
PL:PLTR 512,60 PLN
GB:0A7R 137,11 US$
US:PLTR 139,54 US$
DE:PTX 117,26 €
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