LPLA - LPL Financial Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
Grundläggande statistik
Institutionella ägare 1404 total, 1374 long only, 17 short only, 13 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.3486 % - change of −0,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 99 254 868 - 124,91% (ex 13D/G) - change of −0,62MM shares −0,63% MRQ
Institutionellt värde (lång) $ 36 492 498 USD ($1000)
Institutionellt ägande och aktieägare

LPL Financial Holdings Inc. (MX:LPLA) har 1404 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,356,385 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Boston Partners, Janus Henderson Group Plc, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, Fmr Llc, Massachusetts Financial Services Co /ma/, and Lone Pine Capital Llc .

LPL Financial Holdings Inc. (BMV:LPLA) 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%.

MX:LPLA / LPL Financial Holdings 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.

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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7 200 −2,40 2 356 −2,20
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 009 12,37 3 460 31,96
2025-07-30 13F Whittier Trust Co 25 076 2,91 9 402 17,97
2025-08-12 13F Coldstream Capital Management Inc 1 697 −0,24 636 14,39
2025-07-22 13F Marks Group Wealth Management, Inc 651 244
2025-07-23 13F Vontobel Holding Ltd. 843 −56,30 316 −49,92
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-24 NP FPURX - Fidelity Puritan 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 10 300 3 988
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF 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 79 733 8,92 30 869 13,44
2025-06-26 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 93 888 15,12 30 024 0,34
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 403 12,80 4 606 −1,69
2025-08-12 13F Neo Ivy Capital Management 408 153
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 321 −40,76 422 −14,40
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 145 628 6,06 54 606 21,57
2025-07-25 13F We Are One Seven, LLC 3 814 1 430
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6 447 −69,77 2 417 −65,35
2025-08-11 13F Portside Wealth Group, LLC 946 −14,85 355 −2,48
2025-08-13 13F Millstone Evans Group, LLC 64 −26,44 24 −17,86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 071 6,88 2 738 11,31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 843 0,00 316 14,91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 894 −16,24 9 709 −3,99
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
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 33,33 1 279 16,27
2025-08-08 13F Ironwood Investment Counsel, LLC 535 201
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65 000 −18,75 24 373 −6,87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 13,12 248 −1,20
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 100 412
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 064 0,00 1 149 14,57
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2 949 7,90 1 106 23,60
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 9 508 267,39 3 681 282,64
2025-08-14 13F Alyeska Investment Group, L.P. 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
2025-08-26 NP TLSTX - Stock Index Fund 1 109 0,00 416 14,64
2025-07-31 13F Quest Partners LLC 668 0,15 250 14,68
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 243 192,43 1 216 235,91
2025-08-14 13F Sherbrooke Park Advisers Llc 1 053 395
2025-08-04 13F Arkadios Wealth Advisors 1 601 62,37 601 86,34
2025-06-26 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 21 301 −12,84
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2 703 −15,32 1 014 −2,97
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 218 229 1,79 69 787 −11,28
2025-08-08 13F Smithfield Trust Co 154 29,41 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3 274 34,79 1 268 40,47
2025-08-13 13F Beacon Pointe Advisors, LLC 1 451 0,07 544 14,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 36 000 −0,20 13 499 14,39
2025-08-11 13F Principal Securities, Inc. 2 065 96,48 774 125,66
2025-06-26 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 143 641 −21,90 45 935 −31,93
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-08-06 13F Summit Investment Advisors, Inc. 1 147 0,00 424 11,87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −1 615 −625
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 487 23,64 124 554 7,77
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 74 585 28 876
2025-08-13 13F Colonial Trust Co / SC 575 3,60 216 18,78
2025-08-08 13F SBI Securities Co., Ltd. 80 116,22 30 141,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 094 11,76 4 535 28,12
2025-08-06 13F EFG Asset Management (North America) Corp. 5 921 95,74 2 220 124,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 043 19,89 3 391 37,41
2025-08-12 13F American Century Companies Inc 597 071 1,40 223 884 16,23
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 292 1,10 484 15,79
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 48 652 15 558
2025-07-25 NP MFSV - MFS Active Value ETF 837 324
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
2025-08-14 13F SummitTX Capital, L.P. 1 606 −75,72 602 −72,17
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 890 0,00 4 083 14,63
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 135 −10,00 51 2,04
2025-08-08 13F Candriam Luxembourg S.C.A. 6 871 8,41 2 577 24,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 056 928,00 −796 1 593,62
2025-08-08 13F Geode Capital Management, Llc 1 724 962 10,54 645 145 26,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4 285 18,93 1 607 36,33
2025-08-08 13F Creative Planning 7 125 26,37 2 672 44,85
2025-08-08 13F Forsta Ap-fonden 16 400 9,33 6 150 25,31
2025-08-11 13F Perennial Investment Advisors, LLC 804 4,01 302 18,97
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 45 285 6,39 17 533 10,80
2025-08-14 13F Royal Bank Of Canada 209 682 19,24 78 624 36,67
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
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF 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 121 894 13,54 47 192 18,25
2025-08-07 13F Vise Technologies, Inc. 2 121 102,58 795 133,14
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 457 251 −11,14 171 455 1,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 6
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2 700 0,00 1 045 4,19
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
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 780 −1,60 667 12,86
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 132 100 −31,23 43 215 −31,10
2025-08-06 13F Agf Management Ltd 765 024 74,89 286 861 100,45
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 36 100 −4,75 11 544 −16,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 557 −0,06 584 14,54
2025-08-12 13F SRS Capital Advisors, Inc. 191 3,80 72 18,33
2025-08-13 13F Icon Advisers Inc/co 31 288 −0,62 11 732 13,91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 068 14,59 413 19,36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 13 736 −17,79 4 393 −28,35
2025-06-25 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 3 372 7,46 1 078 −6,34
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 24 149 1,31 9 055 16,12
2025-08-05 13F Bank of New York Mellon Corp 485 462 7,23 182 034 22,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 30 815 1,30 11 555 16,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 31 037 −0,02 11 638 14,59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 219 2,09 482 26,51
2025-08-01 13F Envestnet Asset Management Inc 412 678 7,33 154 742 23,03
2025-07-29 13F Nordea Investment Management Ab 6 686 3,85 2 471 17,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 52 984 −3,54 19 867 10,57
2025-08-14 13F Alliancebernstein L.p. 701 419 −7,61 263 011 5,90
2025-07-30 NP TAX - Cambria Tax Aware ETF 33 0,00 13 0,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 631 11,99 244 342 28,36
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 573 215
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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 690 −17,57 5 300 −14,14
2025-08-01 13F Pettee Investors, Inc. 1 490 559
2025-05-06 13F Poplar Forest Capital LLC 18 019 −30,73 5 895 −30,59
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3 110 0,00 1 204 4,15
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
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6,22 159 10,49
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5 300 0,00 1 987 14,66
2025-08-14 13F Junto Capital Management LP 232 846 −41,40 87 310 −32,84
2025-07-09 13F Bruce G. Allen Investments, LLC 4 −71,43 2 −75,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 956 12,21 2 224 −2,20
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 205 −6,45 9 020 −18,46
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 1 349 4,09 522 8,52
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-08 13F Tobam 11 753 −28,03 4 −20,00
2025-04-22 13F Icapital Wealth Llc 0 −100,00 0 −100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 121 34,44 45 55,17
2025-06-27 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 3 468 14,72 1 109 0,00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 9 490 −5,01 3 674 −1,05
2025-06-25 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 16 821 −2,92 5 379 −15,38
2025-07-09 13F Gateway Investment Advisers Llc 3 515 10,60 1 318 26,85
2025-07-21 13F Compass Planning Associates Inc 21 0,00 8 16,67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 217 210,00 84 223,08
2025-08-08 13F CFO4Life Group, LLC 565 212
2025-08-15 13F Harvest Fund Management Co., Ltd 1 −99,95 0
2025-08-11 13F Nomura Asset Management Co Ltd 24 353 8,37 9 132 24,21
2025-08-14 13F Wetherby Asset Management Inc 1 137 1,34 426 16,39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 800 −68,60 697 −48,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39 078 25,05 14 653 43,33
2025-07-14 13F Argent Capital Management Llc 19 229 −0,09 7 210 14,52
2025-07-15 13F Cranbrook Wealth Management, LLC 19 0,00 7 16,67
2025-07-08 13F Nbc Securities, Inc. 2 080 −2,30 1
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 55 647 1,81 21 196 24,52
2025-08-14 13F Osterweis Capital Management Inc 70 26
2025-08-14 13F Sei Investments Co 419 290 10,61 157 217 26,78
2025-07-17 13F Park Place Capital Corp 42 −22,22 16 −11,76
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 12 600 −8,70 4 878 −4,91
2025-08-14 13F Janus Henderson Group Plc 3 077 677 0,37 1 154 037 11,72
2025-08-07 13F Sanchez Wealth Management Group 1 689 0,06 633 14,67
2025-08-12 13F Catalyst Funds Management Pty Ltd 4 000 1 500
2025-07-17 13F Sound Income Strategies, LLC 7 0,00 3 0,00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 3 421 1 283
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
2025-08-08 13F Hartland & Co., LLC 104 −13,33 39 −2,56
2025-05-15 13F Concorde Asset Management, LLC 1 830 −7,85 583 −10,03
2025-08-06 13F Commonwealth Equity Services, Llc 11 131 59,22 4 100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 3 373 36,89 1 103 37,19
2025-08-14 13F Warren Averett Asset Management, LLC 543 204
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-07-25 13F Apollon Wealth Management, LLC 1 658 30,86 622 50,00
2025-08-13 13F Baird Financial Group, Inc. 6 059 0,82 2 272 15,56
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7 800 −1,27 2 494 −13,94
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2 520 48,15 806 29,01
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75 765 3,66 28 410 18,81
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
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 2 409 −12,40 903 0,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 674 −66,37 261 −17,46
2025-08-12 13F Ensign Peak Advisors, Inc 100 582 109,62 37 715 140,27
2025-07-15 13F World Equity Group, Inc. 1 552 87,21 582 114,76
2025-07-07 13F Wesbanco Bank Inc 560 210
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 90 380 28 903
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 145 16,01 1 180 33,07
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 90 34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 280 0,00 105 14,29
2025-08-12 13F Manchester Capital Management LLC 1 −50,00 0
2025-08-12 13F Eisler Capital Management Ltd. 41 385 −44,36 15 519 −36,28
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 9 200 0,00 3 450 14,62
2025-07-23 13F Nbt Bank N A /ny 296 0,00 111 14,58
2025-08-14 13F Integrated Wealth Concepts LLC 2 858 −26,02 1 072 −15,20
2025-08-13 13F GeoWealth Management, LLC 655 7,03 246 22,50
2025-08-14 13F Lone Pine Capital Llc 1 872 248 6,14 702 037 21,65
2025-07-24 13F Ronald Blue Trust, Inc. 1 375 20,93 516 38,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 765 −66,58 245 −70,92
2025-08-06 13F Cetera Trust Company, N.A 1 210 4,76 454 20,16
2025-08-08 13F Pnc Financial Services Group, Inc. 6 476 −8,92 2 428 4,39
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 490 9,97 16 466 −4,15
2025-07-14 13F Armstrong Advisory Group, Inc 9 3
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 693 6,23 1 043 10,62
2025-08-13 13F Cresset Asset Management, LLC 2 142 166,42 803 205,32
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 7 960 −55,06 2 985 −48,50
2025-08-01 13F James Investment Research Inc 6 595 1,41 2 473 16,22
2025-08-08 13F National Pension Service 114 801 0,42 43 047 15,10
2025-08-08 13F/A Sterling Capital Management LLC 15 031 −0,84 5 636 13,67
2025-07-29 13F Private Trust Co Na 104 7,22 39 22,58
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 1 100 0,00 412 14,76
2025-08-15 13F CI Private Wealth, LLC 37 847 −4,27 14 225 9,98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 573 51,19 183 31,65
2025-06-24 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 12 761 −2,24 4 081 −14,80
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4 061 −13,04 1 299 −24,23
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 347 368 −2,09 130 253 12,23
2025-07-28 13F Generali Asset Management SPA SGR 5 955 2 233
2025-08-01 13F Markel Corp 544 604 1,02 204 210 15,79
2025-08-15 13F/A Rakuten Securities, Inc. 1 −66,67 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 392 −14,22 152 −10,65
2025-07-10 13F Baker Tilly Financial, Llc 730 274
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2 100 0,00 787 14,72
2025-08-08 13F Good Life Advisors, LLC 1 370 38,66 514 58,82
2025-08-12 13F Gladstone Institutional Advisory LLC 1 854 −8,17 695 5,30
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
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 10 092 3 227
2025-08-13 13F Okabena Investment Services Inc 1 533 −11,90 575 0,88
2025-07-18 13F La Banque Postale Asset Management SA 24 571 11,82 9 213 28,17
2025-08-27 13F/A Squarepoint Ops LLC Put 1 100 412
2025-08-27 13F/A Squarepoint Ops LLC Call 3 100 1 162
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 693 0,00 268 4,28
2025-08-07 13F Meeder Asset Management Inc 3 296 2 816,81 1 236 3 330,56
2025-08-11 13F Citigroup Inc 51 484 10,36 19 305 26,49
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 4 1
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 43 703 0,00 16 387 14,63
2025-07-29 NP VFAIX - Vanguard Financials Index 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 127 638 3,58 49 416 7,87
2025-07-23 13F Bellevue Asset Management, Llc 6 50,00 2 100,00
2025-08-14 13F Systematic Alpha Investments, LLC 760 0,00 285 14,52
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 31 181 0,00 12 072 4,15
2025-08-12 13F LPL Financial LLC Call 1 600 0,00 600 14,53
2025-08-11 13F Empowered Funds, LLC 17 369 51,13 6 513 73,24
2025-08-12 13F LPL Financial LLC 126 435 6,94 47 409 22,58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 2
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-12 13F Prudential Plc 7 301 3,99 2 738 19,21
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 420 15,87 61 534 1,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 394 −28,09 898 −17,63
2025-08-14 13F Manufacturers Life Insurance Company, The 198 459 −15,91 74 416 −3,61
2025-07-31 13F Oppenheimer Asset Management Inc. 13 050 19,43 4 893 36,91
2025-08-11 13F Intrust Bank Na 747 −3,98 280 10,24
2025-08-08 13F Everett Harris & Co /ca/ 591 222
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183,33 6 500,00
2025-06-26 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 36 230 7,30 11 586 −6,48
2025-08-18 13F N.E.W. Advisory Services LLC 54 0,00 20 17,65
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 239 273 76 517
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1 766 −4,85 662 9,06
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22 128 8 297
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 15 784 4,10 5 919 19,31
2025-07-30 13F Gulf International Bank (UK) Ltd 4 265 0,00 2 0,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 787 −22,23 295 −10,88
2025-08-01 13F First Pacific Advisors, LP 443 503 −3,15 166 300 11,01
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
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 74 0,00 28 12,50
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 4 394 −18,58 1 701 −15,20
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 1 624 609
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 823 13,86 4 965 18,59
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7 102 −3,40 2 271 −15,80
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-04-07 13F First County Bank /CT/ 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 664 −4,05 249 9,73
2025-07-16 13F Dakota Wealth Management 937 −0,32 351 14,33
2025-08-14 13F Utah Retirement Systems 12 540 1,81 4 702 16,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 79 −21,00 30 −9,37
2025-08-13 13F Townsquare Capital Llc 5 930 −66,53 2 224 −61,65
2025-08-05 13F Summit Investment Advisory Services, LLC 1 147 430
2025-08-13 13F SCS Capital Management LLC 16 161 −77,72 6 060 −74,46
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 117 −46,58 44 −8,51
2025-04-03 13F First Hawaiian Bank 4 482 −15,32 1 466 −15,16
2025-08-11 13F Artemis Investment Management LLP 99 125 −13,64 37 169 −1,01
2025-08-13 13F Thornburg Investment Management Inc 42 006 −8,62 15 751 −89,53
2025-07-28 13F Allianz Asset Management GmbH 45 985 −42,55 17 243 −34,15
2025-08-14 13F Summit Trail Advisors, Llc 6 584 −1,07 2 469 13,42
2025-06-26 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 65 278 29,89 20 875 13,22
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
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 585 −3,78 219 65,91
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 735 −25,89 79 652 −22,81
2025-07-30 13F Cookson Peirce & Co Inc 54 964 1 408,76 20 610 1 630,39
2025-08-14 13F Maltese Capital Management Llc 2 500 400,00 937 474,85
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 653 239 −4,20 244 945 9,81
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
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-05 13F Tsfg, Llc 865 0,12 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 500 −3,85 929 9,94
2025-08-14 13F Axa S.a. 1 178 13,60 442 30,09
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7 987 −0,01 2 995 14,62
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 47 071 −1,32 15 053 −13,99
2025-08-14 13F Zurich Insurance Group Ltd/FI 99 455 37 293
2025-07-17 13F HB Wealth Management, LLC 7 614 5,27 2 855 20,67
2025-08-04 13F Horizon Wealth Management, LLC 655 −2,96 246 11,36
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2 640 0,00 990 14,60
2025-08-08 13F Atlantic Trust, LLC 31 138,46 12 175,00
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F De Burlo Group Inc 1 000 0,00 375 14,37
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
2025-07-24 13F Jfs Wealth Advisors, Llc 67 −1,47 25 13,64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16 653 39,87 6 244 60,35
2025-08-15 13F Captrust Financial Advisors 196 213 5,07 73 574 20,43
2025-08-13 13F IAG Wealth Partners, LLC 84 0,00 31 14,81
2025-07-15 13F SJS Investment Consulting Inc. 8 −38,46 3 −25,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 988 0,00 316 −12,98
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 100 −46,15 687 −46,11
2025-08-04 13F Amalgamated Bank 7 079 20,49 3 100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 515 33,06 5 059 47,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 37 400 −4,35 14 024 9,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3 294 3,49 1 235 0,24
2025-08-08 13F Abn Amro Investment Solutions 597 224
2025-07-10 13F Wedmont Private Capital 1 625 1,18 619 23,60
2025-07-22 13F Checchi Capital Advisers, LLC 669 −6,82 251 6,84
2025-08-14 13F Erste Asset Management GmbH 1 000 365
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
2025-07-15 13F Cigna Investments Inc /new 786 5,36 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 745 138,90 1 029 174,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 4 317 −19,17 1 619 −7,38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 680 50,39 857 31,24
2025-08-14 13F State Street Corp 1 727 166 2,83 647 635 17,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 401 −11,66 525 1,35
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 16 800 6 299
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
2025-08-19 13F/A Pitcairn Co 4 728 −18,10 1 773 −6,14
2025-07-23 13F Friedenthal Financial 2 674 −7,86 1 003 5,58
2025-08-13 13F Russell Investments Group, Ltd. 61 990 −16,98 23 203 −5,19
2025-07-17 13F XML Financial, LLC 1 996 −1,24 749 13,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 48 848 2,91 18 317 17,95
2025-08-13 13F Lido Advisors, LLC 2 484 40,02 932 60,52
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 140 528 3,63 427 664 18,79
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5 400 −3,57 1 767 −3,39
2025-07-14 13F Counterpoint Mutual Funds LLC 1 111 417
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 221 9,90 473 14,29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 705 −5,62 11 738 −17,73
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8 602 −5,66 2 751 −17,79
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 612 −10,00 200 −9,91
2025-07-28 13F Harbour Investments, Inc. 2 397 26 533,33 899 44 800,00
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 572 0,00 589 14,59
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18 286 −11,60 6 857 1,32
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 29 776 0,00 11 165 14,63
2025-08-12 13F Cynosure Management, Llc 1 257 25,07 471 43,60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 23 260 70,20 8 722 95,10
2025-08-14 13F Crawford Investment Counsel Inc 3 849 −22,26 1 443 −10,87
2025-07-15 13F Retireful, LLC 2 334 −36,58 875 −29,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37 383 32,79 14 018 52,21
2025-05-15 13F CAPROCK Group, Inc. 3 980 2,60 1 302 2,84
2025-08-13 13F Seven Grand Managers, Llc 50 000 0,00 18 748 14,62
2025-07-17 13F Alpine Bank Wealth Management 82 −64,66 31 −60,00
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
2025-08-14 13F Peapack Gladstone Financial Corp 564 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 5 516 1 764
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 592 16,80 597 33,93
2025-05-15 13F Ubs Oconnor Llc 7 500 −96,48 2 454 −78,09
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 359 8,28 1 074 −5,62
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-08-11 13F Raiffeisen Bank International AG 885 −8,00 319 −1,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 058 246,75 −6 021 297,69
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 226 3,67 85 18,31
2025-07-24 NP FBALX - Fidelity Balanced 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 167 134 −21,83 64 708 −18,58
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 23 883 8 955
2025-06-26 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 6,25 3 906 −7,40
2025-07-29 13F Otter Creek Advisors, LLC 12 693 17,04 4 759 34,17
2025-08-04 13F IFG Advisory, LLC 810 −0,37 304 13,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 191 727 30,00 71 524 44,85
2025-08-14 13F/A Barclays Plc 64 783 48,68 24 71,43
2025-08-06 13F Hallmark Capital Management Inc 1 995 −11,88 748 1,08
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 13 862 415,70 5 198 491,24
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 62 23
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 436 7,21 18 162 22,89
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 9
2025-08-08 13F WP Advisors, LLC 642 −5,73 241 8,11
2025-05-01 13F Schechter Investment Advisors, LLC 2 159 −21,80 706 −21,64
2025-07-15 13F Ballentine Partners, LLC 1 038 389
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 6 800 0,00 2 550 14,61
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 12 0,00 4 33,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 665 95,11 2 835 95,58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 4
2025-07-31 13F Nisa Investment Advisors, Llc 8 016 23,38 3 006 41,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 600 0,00 3 975 14,62
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7 014 50,35 2 630 72,35
2025-08-14 13F Colony Group, LLC 4 280 −1,83 1 605 12,48
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 437 −18,92 169 −15,50
2025-07-30 13F Meadow Creek Wealth Advisors Llc 625 234
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 322 −4,62 496 9,27
2025-07-28 13F Aegon Asset Management Uk Plc 41 058 −16,82 15 −6,25
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-29 NP STRV - Strive 500 ETF 1 208 0,00 453 14,43
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18 323 −1,55 5 860 −14,19
2025-06-26 NP FSLVX - Fidelity 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 8 964 −11,78 2 867 −23,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 93 665 −2,26 35 122 12,03
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 303 188 2,30 113 686 17,26
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 5 300 1 987
2025-06-26 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 36 282 8,48 11 603 −5,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 534 0,00 200 14,94
2025-08-12 13F TCTC Holdings, LLC 104 0,00 39 11,76
2025-08-05 13F Gilbert & Cook, Inc. 1 094 38,31 410 58,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 125 541 −15,70 47 074 −3,38
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 987 045 92,75 315 647 68,01
2025-08-04 13F One Day In July LLC 702 0,00 263 14,85
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 2 882 −2,01 1 081 12,27
2025-08-11 13F Covestor Ltd 263 64,38 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 10 253 10,81 3 279 −3,42
2025-07-28 13F Private Wealth Asset Management, LLC 135 −1,46 51 13,64
2025-07-18 13F First United Bank Trust/ 8 0,00 3 50,00
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 027 0,00 1 135 14,65
2025-08-11 13F Independent Advisor Alliance 3 775 1,40 1 415 16,27
2025-08-27 NP BARAX - BARON ASSET FUND 45 000 −16,67 16 874 11,88
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 −2,67 70 1,45
2025-08-06 13F Atlantic Union Bankshares Corp 175 66
2025-07-25 13F LRI Investments, LLC 598 3,64 224 19,15
2025-07-31 13F Buckingham Strategic Partners 111 969 −0,87 41 984 13,63
2025-06-24 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 1 884 −1,26 602 −14,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 2 890 −0,31 1
2025-08-14 13F IHT Wealth Management, LLC 3 356 −6,20 1 258 7,52
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended 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 432 569 6,18 167 473 10,58
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 619 2,82 8 481 17,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 38 962 −13,41 14 610 −0,75
2025-07-29 13F Stratos Wealth Partners, LTD. 2 120 1,78 795 16,59
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2 703 −49,08 1 014 −41,65
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7 948 2 980
2025-07-30 13F Forum Financial Management, LP 1 016 0,40 381 14,80
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 221 83
2025-08-08 13F Kingsview Wealth Management, LLC 583 219
2025-08-13 13F Jump Financial, LLC 3 300 227,06 1 237 274,85
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 768 −0,39 288 14,29
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-05 13F Lynwood Price Capital Management Lp 54 000 2,86 20 248 17,90
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 156 932 18,69 60 758 23,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −132 −49
2025-08-14 13F Toroso Investments, LLC 2 219 −63,05 832 −57,64
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 396 −34,61 523 −25,07
2025-08-12 13F Egerton Capital (UK) LLP 832 516 −4,45 312 169 9,52
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 33 855 103,02 12 695 132,70
2025-08-06 13F Rialto Wealth Management, LLC 3 50,00 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 14 800 0,00 5 550 14,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 149 4,36 2 768 8,68
2025-08-19 13F Anchor Investment Management, LLC 10 358 6,01 3 884 21,50
2025-08-04 13F Emerald Advisers, Llc 2 000 79,05 750 105,21
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21 541 0,00 8 077 14,63
2025-08-07 13F Fidelis Capital Partners, LLC 897 12,83 340 35,60
2025-08-12 13F Virtu Financial LLC 7 272 3
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 700 22,73 1 045 27,91
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 473 −54,89 552 −48,31
2025-08-14 13F Third Point LLC 625 000 0,00 234 356 14,62
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 903 −31,37 1 124 −28,56
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10 072 338,48 3 777 489,08
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 335 −25,71 876 −14,88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 305 −10,80 417 −22,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 27 294 −1,03 10 234 13,43
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 8 −98,82 3 −98,95
2025-08-12 13F WealthTrak Capital Management LLC 1 −50,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 522 695 1,03 195 995 15,80
2025-08-19 13F Asset Dedication, LLC 17 6
2025-07-24 13F Eastern Bank 50 0,00 19 12,50
2025-08-15 13F Kestra Advisory Services, LLC 4 521 13,00 1 695 29,59
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 116 148 0,00 43 552 14,62
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 314 685 −4,40 117 997 9,57
2025-08-06 13F Wsfs Capital Management, Llc 844 316
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 901 1,35 349 5,45
2025-08-14 13F Twinbeech Capital Lp 133 319 49 991
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 32 000 −28,89 11 999 −18,49
2025-06-26 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 108 895 0,00 34 824 −12,84
2025-08-14 13F Ieq Capital, Llc 746 −79,98 280 −77,11
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 9,36 180 25,17
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17 000 −11,92 6 0,00
2025-08-14 13F Scott Marsh Financial, LLC 1 882 706
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 39 760 −9,16 14 909 4,11
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 2 571 0,00 964 14,63
2025-08-14 13F Mml Investors Services, Llc 20 737 3,16 8 16,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 255 −0,53 846 14,04
2025-08-11 13F TD Waterhouse Canada Inc. 193 348,84 72 407,14
2025-07-11 13F Annex Advisory Services, LLC 8 788 2,14 3 295 17,09
2025-07-15 13F Sheets Smith Wealth Management 1 820 682
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 766 1 787
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 500 0,00 187 14,72
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16 202 11,49 6 50,00
2025-08-13 13F Capula Management Ltd 1 600 600
2025-08-14 13F Citadel Advisors Llc Call 13 500 −22,86 5 062 −11,57
2025-08-14 13F Citadel Advisors Llc Put 27 500 −64,42 10 312 −59,22
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 247 172 −20,91 92 682 −9,34
2025-06-27 NP BMVP - Invesco Dynamic Market 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 6 265 −3,23 2 003 39,68
2025-07-29 NP SFY - SoFi Select 500 ETF 612 −7,41 237 −3,67
2025-08-14 13F Talon Private Wealth, LLC 4 2
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 970 −3,26 1 114 10,86
2025-08-12 13F Left Brain Wealth Management, LLC 591 222
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 2 100,00 0
2025-08-18 13F Wolverine Trading, Llc 3 076 −67,89 1 123 −65,23
2025-07-31 13F Brighton Jones Llc 1 199 −0,91 450 13,67
2025-08-13 13F Ceredex Value Advisors LLC 71 550 −23,78 26 829 −12,64
2025-08-18 13F Wolverine Trading, Llc Call 8 300 72,92 3 029 87,32
2025-08-18 13F Wolverine Trading, Llc Put 13 600 −43,57 4 963 −38,87
2025-08-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 5 075 −16,23 1 903 −3,94
2025-08-05 13F Fourth Dimension Wealth, LLC 47 −61,79 18 −57,50
2025-07-09 13F WealthCare Investment Partners, LLC 678 260
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 10 962 33,68 3 506 58,88
2025-08-14 13F Prana Capital Management, LP 4 197 1 574
2025-08-27 NP VIMSX - Vanguard Mid-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 1 765 117 9,91 661 866 25,97
2025-07-15 13F Fortitude Family Office, LLC 22 175,00 8 300,00
2025-08-12 13F Financial Advocates Investment Management 672 −23,29 252 −12,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 380 0,26 142 15,45
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 145 600 1 113,33 54 596 1 290,96
2025-06-18 NP Wellington Global Multi-Strategy Fund 800 256
2025-07-22 13F Berger Financial Group, Inc 718 −8,54 269 5,08
2025-06-26 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 19 892 13,18 6 361 −1,35
2025-08-08 13F Crossmark Global Holdings, Inc. 666 −94,18 250 −93,34
2025-07-28 13F Bridges Investment Management Inc 1 195 0,76 448 15,76
2025-08-14 13F Engineers Gate Manager LP 40 932 1 191,64 15 348 1 381,47
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 0,00 2 0,00
2025-06-26 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 127 300 −7,08 40 709 −19,01
2025-08-13 13F Federated Hermes, Inc. 10 971 −18,99 4 114 −7,16
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 72 30,91 28 35,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 400 0,29 525 14,91
2025-08-14 13F California State Teachers Retirement System 117 846 3,74 44 189 18,91
2025-08-14 13F Freestone Grove Partners LP 53 517 20 067
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 8 652 −2,98 3 244 11,21
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-09 13F Zrc Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Waddell & Associates, Llc 746 0,00 280 14,34
2025-08-13 13F Dodge & Cox 2 701 709 77,34 1 013 060 103,27
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 6 000 −14,29 1 919 23,74
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 55 752 78,92 20 905 105,09
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-06-27 NP TWHIX - Heritage 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 443 962 12,37 141 975 −2,06
2025-07-10 13F Swedbank AB 22 487 0,00 8 432 14,61
2025-08-14 13F Fairview Capital Investment Management, Llc 445 125 −5,28 166 909 8,56
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 9 146 −2,70 3 356 26,51
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 181 0,00 68 13,56
2025-08-13 13F Ossiam 263 99
2025-08-14 13F Royal London Asset Management Ltd 52 934 0,55 19 849 15,25
2025-08-14 13F Eminence Capital, Lp 551 592 5,44 206 830 20,86
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 170 13,28 4 712 17,98
2025-07-23 13F Ameliora Wealth Management Ltd. 265 −19,70 90 −15,89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 4 937 0,00 1 851 14,61
2025-07-15 13F MCF Advisors LLC 138 0,00 52 13,33
2025-07-25 13F Fifth Third Wealth Advisors LLC 555 −15,14 208 −2,35
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 76 500 6,25 28 685 21,78
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-13 13F Teca Partners, LP 26 774 −29,77 10 039 −19,50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 29 900 8,73 11 37,50
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 329 616 −49,95 123 596 −42,63
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2 543 2,25 813 −10,86
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 2 952 0,00 1 143 4,10
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 27 0,00 9 0,00
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 12 808 4 803
2025-08-01 13F Bessemer Group Inc 3 331 27,19 1
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 18 853 −58,85 6 029 −64,13
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 0,00 190 14,46
2025-08-12 13F BlackRock, Inc. 4 832 797 1,74 1 812 154 16,62
2025-08-11 13F Brown Brothers Harriman & Co 184 742 5,27 69 273 20,67
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-15 13F Garrett Investment Advisors LLC 6 844 1,89 2 566 16,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 65 27,45 24 50,00
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 13 019 −5,40 4 882 8,42
2025-08-13 13F Silvant Capital Management LLC 15 701 0,00 5 887 14,62
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 109 987 52,09 41 242 74,33
2025-07-21 13F Cromwell Holdings LLC 10 100,00 4 200,00
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Moore Capital Management, Lp 100 512 260,31 37 689 313,02
2025-07-23 13F High Note Wealth, LLC 34 0,00 13 9,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 384 29,56 1 269 48,48
2025-06-26 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 19 595 7,52 6 266 −6,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −8 274 −3 103
2025-08-14 13F Palestra Capital Management LLC 379 934 −4,83 142 464 9,09
2025-08-14 13F Scientech Research LLC 1 413 530
2025-08-29 13F Total Investment Management Inc 12 4
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 640 0,00 990 14,60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 571 631 9,26 964 284 25,24
2025-08-18 13F/A Hudson Bay Capital Management LP 92 076 −63,55 34 526 −58,22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 538 9,63 983 14,19
2025-07-21 13F Qrg Capital Management, Inc. 1 935 5,11 725 20,43
2025-08-04 13F Kerusso Capital Management LLC 9 737 95,72 3 651 124,40
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 13 500 50,00 4 953 95,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 036 0,00 388 14,79
2025-08-13 13F Rsm Us Wealth Management Llc 4 039 18,79 1 514 36,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −304 220,00
2025-05-14 13F Rivermont Capital Management LP 0 −100,00 0
2025-07-14 13F McMahon Financial Advisors, LLC 969 0,00 363 14,87
2025-08-11 13F United Capital Financial Advisers, Llc 4 748 286,96 1 780 343,89
2025-08-05 13F Ellevest, Inc. 906 340
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 100,00 3 100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 301 9,85 113 25,84
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 41 471 −10,51 16 056 −6,80
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 128 109,67 423 141,14
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 47 584 4,50 17 843 19,78
2025-07-18 13F Magnolia Private Wealth, LLC 1 662 2,03 623 17,11
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 4 421 1 658
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 17 474 8,37 6 551 24,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 385 0,00 1 269 14,63
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 98 −78,03 32 −77,93
2025-07-11 13F Global X Japan Co., Ltd. 30 −65,52 11 −60,71
2025-08-08 13F Impax Asset Management Group plc 10 072 3 777
2025-07-14 13F AdvisorNet Financial, Inc 27 −28,95 10 −16,67
2025-08-14 13F Burkehill Global Management, LP 70 000 −17,65 26 248 −5,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 866 89,91 325 117,45
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 2
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26 040 15,11 9 764 31,95
2025-08-13 13F Congress Wealth Management LLC / DE / 1 121 420
2025-06-26 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 28 458 −12,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 104 −1,35 3 039 13,06
2025-08-11 13F Private Advisor Group, LLC 29 081 8,89 10 905 24,82
2025-07-15 13F Td Private Client Wealth Llc 14 234 17,97 5 337 35,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129 625 4,06 48 605 19,28
2025-05-27 NP GMEZX - Impact Equity Fund Investor 67 0,00 22 0,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10 982 0,00 4 118 14,62
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 68 953 −64,21 22 050 −48,34
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 500 706,45 187 835,00
2025-08-14 13F Potentia Wealth 1 578 0,00 592 14,53
2025-08-13 13F Epoch Investment Partners, Inc. 579 620 −1,02 217 340 13,46
2025-08-13 13F Natixis 844 74,74 316 98,74
2025-07-24 NP FCFMX - Fidelity Series 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 113 738 14,82 44 035 19,59
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 876 10,22 35 201 26,34
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 69 247 5,04 25 966 20,40
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 721 700 230 792
2025-06-25 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 101 693 −7,04 32 520 −18,98
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 600 −12,87 48 240 −9,25
2025-07-25 NP MFEGX - MFS Growth Fund A 174 146 67 422
2025-08-12 13F Bokf, Na 4 0,00 2 0,00
2025-08-14 13F Fmr Llc 2 454 474 −22,46 920 354 −11,12
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-15 13F Maseco Llp 91 34
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 1 696 −4,61 636 9,47
2025-08-04 13F Assetmark, Inc 1 465 19,40 549 36,91
2025-07-08 13F E. Ohman J:or Asset Management AB 2 100 0,00 787 14,72
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 102 164 −25,98 37 781 −16,70
2025-08-14 13F Hunting Hill Global Capital, LLC 2 300 22,93 862 40,85
2025-08-06 13F SOUTH STATE Corp 36 −7,69 13 8,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 509 9,08 2 441 25,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 2 900 1 087
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 21 175 3,58 7 940 18,71
2025-07-25 13F Natural Investments, Llc 695 7,42 0
2025-08-12 13F Stevens Capital Management Lp 660 −33,40 0
2025-08-14 13F Siemens Fonds Invest GmbH 1 120 30,38 420 49,11
2025-08-14 13F Gilder Gagnon Howe & Co Llc 270 527 −0,88 101 440 13,61
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 359 0,00 526 4,16
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1 555 −0,19 583 14,54
2025-08-13 13F Capital World Investors 16 367 201,14 6 137 245,16
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1 157 107,35 448 115,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 19 768 7 412
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 312 447 −1,17 117 158 13,28
2025-08-13 13F Walleye Capital LLC Call 2 300 −30,30 862 −20,11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 589 3,04 1 346 18,09
2025-08-13 13F Walleye Capital LLC 727 −94,79 273 −94,04
2025-08-07 13F Resources Investment Advisors, LLC. 3 791 −0,84 1 422 13,68
2025-08-06 13F Resona Asset Management Co.,Ltd. 26 346 11,67 9 844 27,07
2025-08-13 13F Walleye Capital LLC Put 5 700 −32,14 2 137 −22,21
2025-08-05 13F Versor Investments LP 2 576 −40,38 966 −31,71
2025-08-13 13F EverSource Wealth Advisors, LLC 1 233 −23,56 462 −12,33
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4 236 −24,25 1 355 −33,98
2025-08-14 13F Ghisallo Capital Management LLC 173 500 65 057
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 37 058 50,42 13 896 72,42
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 28 −42,86 10 −37,50
2025-07-28 13F WealthPLAN Partners, LLC 578 217
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 0,00 6 20,00
2025-07-28 13F Sagespring Wealth Partners, Llc 1 414 5,68 530 21,28
2025-08-14 13F EP Wealth Advisors, Inc. 935 −6,87 351 6,71
2025-08-14 13F Wealth Preservation Advisors, LLC 13 18,18 5 33,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 477 78,65 153 56,70
2025-08-12 13F Franklin Resources Inc 163 317 −2,41 61 239 11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 100 8,40 2 662 24,28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 120 84,62 45 109,52
2025-06-24 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 9 272 11,46 2 965 −2,85
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 500 5,04 194 9,66
2025-08-14 13F 2Xideas AG 19 439 −32,06 7 289 −22,13
2025-08-13 13F Stenger Family Office, LLC 6 989 24,25 2 789 51,85
2025-07-23 13F Eagle Rock Investment Company, Llc 18 022 −0,20 6 758 14,39
2025-07-22 13F Net Worth Advisory Group 833 −38,43 312 −29,41
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 064 −10,41 1 002 −10,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 356 232,88 2
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1 444 0,00 541 14,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10 964 19,38 4 245 24,31
2025-07-30 13F Coronation Fund Managers Ltd. 151 023 22,45 56 629 40,35
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 8 600 0,00 3 225 14,61
2025-07-25 13F Yousif Capital Management, Llc 1 803 0,28 676 14,97
2025-08-13 13F Kilter Group LLC 6 2
2025-08-14 13F London Co Of Virginia 2 270 0,00 851 14,69
2025-08-05 13F Flynn Zito Capital Management, Llc 8 634 0,00 3 238 14,62
2025-07-31 13F/A Avion Wealth 11 57,14 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 7 901 8,37 2 963 24,19
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 7 117 0,00 2 755 4,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 055 1,94 1 521 16,83
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 29 16,00 11 42,86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 39 233 12 546
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 700 −7,32 21 565 −3,48
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-25 13F JustInvest LLC 9 163 20,52 3 436 38,16
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3 675 −7,96 1 202 −7,75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23 994 0,99 8 997 15,76
Other Listings
US:LPLA 336,05 US$
IT:1LPLA 280,00 €
DE:7LI 284,00 €
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