ORAT - Ormat Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Ormat Technologies, Inc.
AT ˙ WBAG ˙ US6866881021
74,92 € ↑0,22 (0,29%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 583 total, 562 long only, 11 short only, 10 long/short - change of 2,58% MRQ
Del pris 74,92
Gennemsnitlig porteføljeallokering 0.2198 % - change of -7,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.772.452 - 93,49% (ex 13D/G) - change of -0,37MM shares -0,60% MRQ
Institutionel værdi (lang) $ 5.512.699 USD ($1000)
Institutionelt ejerskab og aktionærer

Ormat Technologies, Inc. (AT:ORAT) har 583 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,027,728 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Clal Insurance Enterprises Holdings Ltd, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Global Alpha Capital Management Ltd., UBS Group AG, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

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

The share price as of July 10, 2025 is 74,92 / share. Previously, on May 9, 2025, the share price was 66,06 / share. This represents an increase of 13,41% over that period.

AT:ORAT / Ormat Technologies, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Aurora Investment Counsel 25.562 -14,43 2.824 -1,81
2026-02-12 13F New York State Common Retirement Fund 24.443 24,99 2.700 43,46
2026-02-09 13F New Age Alpha Advisors, LLC 2.962 -88,69 327 -87,03
2026-02-17 13F Two Sigma Investments, Lp Put 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 190 90,00 21 122,22
2026-02-13 13F Nicholas Investment Partners, LP 43.767 4.835
2026-02-13 13F Journey Strategic Wealth Llc 2.080 230
2026-02-17 13F Ameriprise Financial Inc 53.639 -2,99 5.926 11,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 0,00 25 19,05
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 38 4
2026-02-02 13F Qrg Capital Management, Inc. 1.908 -49,55 211 -42,31
2026-02-04 13F Securian Asset Management, Inc 4.347 -4,40 480 9,84
2026-02-11 13F Twin Tree Management, LP 2.412 14.088,24 266 26.500,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.161 -1,90 908 20,91
2026-02-17 13F Modern Wealth Management, LLC 1.873 -26,14 207 -15,57
2026-02-13 13F Kestra Advisory Services, LLC 835 92
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 2.460,00 11
2026-01-26 13F Duff & Phelps Investment Management Co 13.931 39,95 1.539 60,54
2026-02-11 13F Twin Tree Management, LP Call 4.800 530
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 12.819 2,74 1.416 18,00
2026-02-19 13F Invesco Ltd. 388.496 3,44 42.917 18,72
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 44.552 -21,54 3.732 -7,14
2026-02-13 13F MAI Capital Management 265 0,00 29 16,00
2026-01-23 13F Westside Investment Management, Inc. 100 0,00 11 22,22
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10.000 49,25 -894 83,95
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 10 1
2026-02-12 13F California Public Employees Retirement System 113.603 -0,19 12.550 14,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0,00 27 18,18
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
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 35.268 0,00 2.954 18,40
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-09 13F Nia Impact Advisors, Llc 5.037 0,00 556 14,88
2026-02-13 13F Sterling Capital Management LLC 3.531 -16,47 390 -3,94
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.189 11,27 553 37,22
2026-01-29 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 181.665 -18,88 20.069 -6,89
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.521 1,94 225 25,70
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1.135 101
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 2.690 0,00 297 15,12
2026-02-17 13F Dv Equities, Llc 200 22
2026-01-23 13F Optima Capital Llc 8 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.210 -2,40 1.680 12,07
2026-02-12 13F EAM Investors, LLC 48.762 5.387
2026-02-10 13F Root Financial Partners, LLC 252 16,67 28 35,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.280 283,23 -114 375,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 194 17
2026-02-17 13F California State Teachers Retirement System 57.460 -0,09 6.348 14,67
2026-02-12 13F CoreCommodity Management, LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 31.318 0,00 3.460 14,76
2026-02-06 13F Harvest Portfolios Group Inc. 3.364 -4,59 372 9,44
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.442 0,00 304 21,60
2026-02-09 13F Quest Partners LLC 172 -68,56 19 -63,46
2026-02-13 13F Acumen Wealth Advisors, LLC 76 8
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 522 7,85 44 26,47
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 82.700 0,00 9.136 14,78
2026-01-14 13F Jfs Wealth Advisors, Llc 59 40,48 7 50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1.294 -15,48 108 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.604 1,43 637 19,96
2026-02-13 13F Golden State Wealth Management, LLC 12 -33,33 1 0,00
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 1.660 34,74 139 59,77
2026-02-06 13F ProShare Advisors LLC 15.119 11,45 1.670 27,97
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 482 5,93 43 30,30
2026-01-28 13F DekaBank Deutsche Girozentrale 8.338 0,00 1
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 15.174 0,11 1.271 18,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124.511 0,42 11.133 23,68
2026-01-14 13F USA Financial Portformulas Corp 460 51
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16.895 -11,26 1.415 5,05
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value 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 176.264 -0,94 14.764 17,23
2026-02-09 13F Putnam Fl Investment Management Co 8.810 29,64 973 48,78
2026-02-11 13F Meeder Asset Management Inc 34 4
2026-02-12 13F Alps Advisors Inc 59.000 -4,82 6.518 9,24
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 0
2026-01-07 13F Retirement Wealth Solutions LLC 14 0,00 2 0,00
2026-01-14 13F Wolff Wiese Magana Llc 300 33
2026-01-29 13F UBS Group AG Call 1.672.026 0,00 184.709 14,77
2026-02-12 13F Voya Investment Management Llc 92.332 -0,20 10.200 14,54
2026-01-29 13F UBS Group AG 815.545 29,70 90.093 48,86
2026-02-19 13F Atomi Financial Group, Inc. 5.888 650
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.125 0,00 101 23,46
2026-01-28 13F Eagle Global Advisors Llc 19.400 0,00 2.143 14,78
2026-02-10 13F Rothschild Investment Llc 134 7,20 15 16,67
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 7.386 -14,17 832 1,09
2025-09-26 NP NUSC - Nuveen ESG Small-Cap 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 56.987 4,55 5.095 28,76
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1.652 -13,87 138 2,22
2026-02-11 13F Erste Asset Management GmbH 371.958 41.886
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 0
2026-02-17 13F Public Employees Retirement System Of Ohio 1.828 241,68 202 294,12
2026-02-09 13F Huntington National Bank 1 -87,50 0
2026-01-16 13F Evexia Wealth Llc 5.283 -18,60 632 -9,20
2026-01-21 13F SJS Investment Consulting Inc. 7 0,00 1
2026-02-13 13F Brooklands Fund Management Ltd 1.000 125
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.393 -24,45 303 -7,06
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.085 0,00 2.436 18,37
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.012 3,37 85 21,74
2026-01-21 13F Yousif Capital Management, Llc 18.709 -1,34 2.201 20,60
2026-02-13 13F Victory Capital Management Inc 17.999 2,20 1.988 17,29
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 38 -45,71 4 -33,33
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 92 -56,40 8 -46,67
2026-02-06 13F Mizuho Markets Americas Llc 140.481 -19,87 15.519 -8,04
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28.160 1.268,98 2.518 1.589,26
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 5.932 1
2026-02-05 13F Abacus Wealth Partners, LLC 13.051 1.442
2026-02-13 13F Walleye Trading LLC 70.627 32,99 7.802 52,65
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 185.600 485,49 20.503 572,01
2026-02-05 13F S&co Inc 2.000 0
2026-02-13 13F Walleye Trading LLC Call 171.100 32,33 18.901 51,88
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26.833 -3,40 2.399 19,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 1 0,00
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 135 -78,33 15 -76,27
2026-02-13 13F Rhumbline Advisers 178.022 -10,78 19.666 2,40
2026-02-17 13F Cape Investment Advisory, Inc. 120 185,71 13 225,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 41.346 5
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0 -100,00
2026-01-07 13F Green Alpha Advisors, LLC 6.274 4,39 693 19,90
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.612 -0,84 859 22,19
2026-02-11 13F Parallel Advisors, LLC 3.132 -2,61 346 11,65
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.991 4,10 2.413 28,21
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 677 14,75 61 42,86
2026-02-17 13F Encompass Capital Advisors LLC 312.675 -51,03 34.541 -43,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 25 19,05
2026-01-22 13F Lesa Sroufe & Co 2.012 0
2026-02-17 13F Aperture Investors, LLC 231.633 25.588
2025-10-02 13F TT International Asset Management LTD 0 -100,00 0 -100,00
2026-02-17 13F Strive Financial Group ,LLC 217 24
2026-02-17 13F Laird Norton Trust Company, Llc 10.396 1.148
2025-08-29 NP Gabelli Dividend & Income Trust 11.000 0,00 921 18,38
2026-02-11 13F Allianz Asset Management GmbH 2.767 1,54 306 16,41
2025-09-25 NP ISCB - iShares Morningstar Small-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 2.648 -0,45 237 22,28
2026-02-17 13F Cetera Investment Advisers 2.823 312
2025-08-29 NP Gabelli Global Utility & Income Trust 7.500 0,00 628 18,49
2026-02-11 13F Lgt Capital Partners Ltd. 7.150 101,41 790 131,38
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-12 13F Xponance, Inc. 9.471 -18,69 1.046 -6,69
2026-02-17 13F Creative Planning 15.538 4,54 1.716 20,00
2026-02-11 13F Everett Harris & Co /ca/ 7.000 0,00 773 14,86
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-02 13F Reynders McVeigh Capital Management, LLC 3.755 -6,22 0
2026-02-11 13F Global Alpha Capital Management Ltd. 1.720.503 -1,56 189.701 12,77
2026-02-17 13F Qube Research & Technologies Ltd 20.214 2.233
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-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 15.694 3,85 1.403 27,89
2026-02-13 13F Pathstone Holdings, LLC 14.591 -1,31 1.612 13,21
2026-01-08 13F True Wealth Design, LLC 201 -0,99 22 15,79
2026-02-12 13F Federated Hermes, Inc. 4.887 -9,90 540 3,26
2026-02-17 13F Millennium Management Llc 254.755 524,19 28.143 616,45
2026-02-17 13F Aqr Capital Management Llc 41.320 30,42 4.565 49,69
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 5.146 568
2026-02-17 13F Shay Capital LLC 6.636 -5,20 733 8,92
2026-02-11 13F Empowered Funds, LLC 1.871 207
2026-02-06 13F Global Retirement Partners, LLC 5.238 1.995,20 579 2.308,33
2026-01-28 13F Klp Kapitalforvaltning As 73.900 -10,96 8.164 2,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 10.343 0,00 925 23,20
2025-08-27 NP RYUIX - Utilities Fund Investor Class 2.919 40,07 244 65,99
2026-02-10 13F Principia Wealth Advisory, LLC 2 -33,33 0
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 19.400 0,00 1.625 18,37
2026-01-15 13F Fortitude Family Office, LLC 26 -3,70 3 0,00
2026-02-06 13F Leonteq Securities AG 13.285 -7,11 1.468 6,61
2026-02-09 13F Guinness Asset Management LTD 107.449 -19,42 12.101 -5,04
2026-02-03 13F Sequoia Financial Advisors, LLC 6.115 31,34 676 50,67
2026-02-17 13F D. E. Shaw & Co., Inc. Call 10.300 1.138
2026-02-17 13F Elequin Capital Lp 62 7
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64.935 0,00 5.439 18,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.377 3,78 1.539 22,83
2026-02-17 13F D. E. Shaw & Co., Inc. 201.737 -54,14 22.286 -47,36
2025-11-14 13F S&t Bank/pa 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.586 14,83 2 100,00
2026-02-17 13F American Trust Investment Advisors, LLC 2.415 0,00 267 14,66
2026-02-03 13F Crossmark Global Holdings, Inc. 4.267 12,20 471 28,69
2026-02-12 13F Jane Street Group, Llc 75.485 -71,72 8.339 -67,55
2026-02-12 13F Jane Street Group, Llc Put 245.500 -20,45 27.120 -8,69
2026-02-12 13F Jane Street Group, Llc Call 26.300 748,39 2.905 874,83
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.011 -37,05 90 -22,41
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -76.828 6,75 -6.435 26,35
2026-02-04 13F Virginia Retirement Systems Et Al 3.100 342
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40.205 0,00 4.441 14,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 644 0,00 54 17,78
2026-01-23 13F Assetmark, Inc 20 17,65 2 100,00
2025-11-13 13F Orix Corp 379.767 -86,20 36.553 -84,15
2026-02-17 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 -3,92 22 16,67
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 9.880 41,87 883 74,85
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -17,24 4 0,00
2026-02-10 13F CIBC Asset Management Inc 2.184 241
2026-02-17 13F State Of Wisconsin Investment Board 34.097 -6,45 3.767 7,35
2026-01-26 13F Clean Yield Group 56 0,00 6 20,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 300 1,01 33 17,86
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 70 -23,91 6 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.841 522
2026-02-17 13F Ameriflex Group, Inc. 180 -50,00 20 -44,12
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 10.996 -57,72 1.215 -51,50
2026-01-20 13F Signaturefd, Llc 746 13,03 82 30,16
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 48.623 0,50 4.347 23,78
2026-02-10 13F Godfrey Financial Associates, Inc. 221 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 24 -27,27 3 -33,33
2026-02-04 13F Swiss Life Asset Management Ltd 2.656 0,00 293 14,90
2026-02-12 13F MetLife Investment Management, LLC 62.204 -5,71 6.872 8,22
2026-02-06 13F VSM Wealth Advisory, LLC 308 0,00 34 17,24
2026-02-05 13F Td Private Client Wealth Llc 2 100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 77 28,33 9 60,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 259.462 2,02 21.733 20,74
2026-02-13 13F Ridge Creek Global, Inc 2.811 311
2026-02-03 13F Bokf, Na 1.451 0,00 160 15,11
2026-02-12 13F Brown Brothers Harriman & Co 667 0,00 74 14,06
2026-02-05 13F Allworth Financial LP 334 10,60 37 24,14
2026-02-13 13F Sei Investments Co 34.156 29,01 3.773 48,08
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.363 8,96 480 34,17
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 4.278 382
2026-02-13 13F Natixis 0 -100,00 0
2026-02-05 13F Amalgamated Bank 25.605 -4,02 3 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 1.955 216
2025-09-26 NP FSSNX - Fidelity Small 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 613.577 5,08 54.860 29,41
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 55 -1,79 5 0,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 47 -27,69 4 0,00
2026-01-29 13F State Of Michigan Retirement System 14.400 -0,69 1.591 13,98
2026-02-17 13F Gotham Asset Management, LLC 18.496 -0,19 2.043 14,58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.772 -27,70 148 -14,45
2026-01-23 13F Private Wealth Management Group, LLC 1 0,00 0
2026-02-06 13F Profund Advisors Llc 2.543 1,15 281 16,18
2026-02-05 13F Bessemer Group Inc 3.299 1.291,98 0
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 106.175 0,00 11.729 14,78
2026-02-12 13F Hm Payson & Co 400 100,00 44 131,58
2026-01-23 13F Natural Investments, Llc 7.793 1
2026-02-17 13F DV Trading LLC 201 22
2026-02-10 13F Jupiter Asset Management Ltd 147.781 -20,47 16.325 -8,72
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.136 -5,22 727 32,18
2026-02-03 13F Wesbanco Bank Inc 17.200 -39,44 1.900 -30,48
2026-02-02 13F Van Berkom & Associates Inc. 693.124 -22,54 77 -11,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.634 1,84 807 20,48
2026-02-10 13F Daiwa Securities Group Inc. 9.200 0,00 1
2026-02-11 13F Simplex Trading, Llc 1.342 148
2026-02-11 13F Simplex Trading, Llc Call 16.100 222,00 1.779
2026-02-11 13F Simplex Trading, Llc Put 2.900 -71,29 320
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 12.063 -8,87 1 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 7.720 7,52 647 27,17
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 150 0,00 17 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.670 3,58 307 22,80
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 1.859.818 3,19 155.778 22,13
2026-02-06 13F Legato Capital Management LLC 11.936 1.319
2026-02-11 13F USCF Advisers LLC 100 0,00 11 22,22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 123 14
2026-02-06 13F Larson Financial Group LLC 76 22,58 8 60,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 120.479 -2,24 10.772 20,40
2025-08-28 NP IWM - iShares Russell 2000 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 1.512.982 -1,23 126.727 16,89
2026-02-06 13F Covestor Ltd 172 -6,01 0
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 14.747 0,00 1.319 23,18
2026-02-17 13F Nomura Holdings Inc 59.297 707,64 6.551 827,76
2026-02-03 13F Ballentine Partners, LLC 10.271 -0,06 1.135 14,66
2026-02-17 13F Advisor Group Holdings, Inc. 2.971 -10,19 328 3,80
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 9.354 2,61 836 26,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9.246 0,00 774 18,35
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 189.518 -0,25 20.936 14,49
2026-02-05 13F Baader Bank INC 2.040 224
2026-02-12 13F M&G Plc 13.451 1.480
2026-02-13 13F Verition Fund Management LLC 4.000 -74,86 442 -71,20
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 62.149 5,56 5.557 30,00
2026-02-12 13F Northwest & Ethical Investments L.P. 29.110 -47,47 3.216 -39,71
2026-02-17 13F Schonfeld Strategic Advisors LLC 2.411 266
2026-02-03 13F Farmers & Merchants Investments Inc 51 6,25 6 25,00
2026-02-17 13F Warren Averett Asset Management, LLC 32.717 3.614
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.523 -3,42 1.825 10,87
2025-11-14 13F Wetherby Asset Management Inc 10.599 -0,93 1.020 13,84
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.002 -1,91 179 20,27
2026-02-17 13F Wellington Management Group Llp 336.847 37.211
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.536 -17,80 3.228 -2,71
2026-01-07 13F Massmutual Trust Co Fsb/adv 113 0,00 12 20,00
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 270 0,00 30 16,00
2026-02-13 13F Candriam Luxembourg S.C.A. 71.988 -1,68 7.953 12,84
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.834 2,22 2.399 25,93
2026-02-17 13F Tower Research Capital LLC (TRC) 3.472 -15,58 384 -3,04
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 54.242 -1,72 4.543 16,34
2025-09-24 NP SWSSX - Schwab Small-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 155.412 8,24 13.895 33,30
2025-09-26 NP FZIPX - Fidelity ZERO 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 17.210 -0,03 1.539 23,14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.207 -6,80 101 10,99
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.022 -3,77 2.058 18,55
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 465.013 -3,91 51.370 10,29
2026-02-13 13F Soros Fund Management Llc 68.190 7.533
2025-08-27 NP NAESX - Vanguard Small-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 1.410.094 -1,70 118.109 16,34
2026-02-17 13F Susquehanna International Group, Llp 102.527 -69,04 11.326 -64,47
2026-02-17 13F Susquehanna International Group, Llp Put 178.400 -61,72 19.708 -56,07
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 -21,87 48 -4,08
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 65.000 0,00 5.444 18,35
2026-02-17 13F Agf Management Ltd 94.999 -4,02 10.495 10,16
2026-02-13 13F Prudential Financial Inc 6.672 -29,51 745 -18,22
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.247 262
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.148 -7,19 96 10,34
2026-01-22 13F Hager Investment Management Services, Llc 54 0,00 6 0,00
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 865.280 0,00 96 14,46
2026-02-13 13F Brasada Capital Management, Lp 5.000 0,00 569 13,83
2026-02-17 13F Altshuler Shaham Ltd 4.308 1.336,00 473 1.589,29
2026-02-02 13F Fifth Third Bancorp 552 5,14 61 20,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 402.087 825,79 44.419 962,63
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 92 8
2026-02-10 13F Eurizon Capital SGR S.p.A. 120 13
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5.520 -0,00 -494 23,25
2026-02-06 13F Banque Cantonale Vaudoise 19.917 0,00 2.200 219.900,00
2025-09-29 NP ERTH - Invesco Cleantech 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 16.398 -10,07 1.466 10,81
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 891.599 1,40 74.680 20,01
2026-01-14 13F ORG Partners LLC 98 0,00 11 11,11
2026-02-17 13F Susquehanna International Group, Llp Call 159.000 -33,44 17.565 -23,61
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.400 0,00 393 23,20
2026-02-17 13F Scopus Asset Management, L.p. 241.508 83,65 26.679 110,78
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 113.734 1,79 12.564 16,83
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.254 14,21 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 56.559 4,21 6 20,00
2025-09-29 NP CFSLX - Column Small Cap Fund 15.823 1,07 1.454 24,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2.846 288,27 -238 366,67
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.611.360 6,82 178.033 22,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 7,52 12 22,22
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 4 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6.446 540
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 659 8,93 55 30,95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.295 -21,80 360 -7,47
2026-02-17 13F Scopus Asset Management, L.p. Call 50.000 5.524
2026-02-02 13F Bay Harbor Wealth Management, LLC 106 2.550,00 12
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79.418 9,78 7.101 35,19
2025-12-01 13F Groupama Asset Managment 606 8,80
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 5.988.601 -0,73 661.557 13,93
2025-09-24 NP FNY - First Trust Mid 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 20.749 41,83 1.855 74,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21.952 7,17 1.839 26,85
2026-02-13 13F First Trust Advisors Lp 191.663 0,08 21.173 14,86
2026-02-17 13F Guggenheim Capital Llc 6.348 35,70 701 55,78
2026-02-13 13F Entropy Technologies, LP 13.782 -2,88 1.522 11,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.584 -1,01 1.215 21,89
2026-02-17 13F Amundi 482.432 -55,02 53.282 -49,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.451 0,00 457 18,44
2026-01-23 13F Farther Finance Advisors, LLC 549 163,94 61 200,00
2026-02-17 13F Canada Pension Plan Investment Board 1.065.439 -0,76 117.699 13,90
2025-09-25 NP DFFVX - U.S. Targeted Value 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 53.603 -1,10 4.793 21,81
2026-02-18 13F Mackenzie Financial Corp 3.827 -0,91 427 14,82
2026-02-13 13F JustInvest LLC 7.906 9,26 873 25,43
2026-01-30 13F Bogart Wealth, LLC 133 15
2026-02-11 13F Vise Technologies, Inc. 1.921 212
2025-11-12 13F IAG Wealth Partners, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60.210 3,74 6.651 19,07
2026-02-12 13F Ensign Peak Advisors, Inc 7.864 -43,50 869 -35,18
2025-09-25 NP DFSTX - U.s. Small Cap 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 266.023 0,00 23.785 23,16
2025-09-29 NP TRFM - AAM Transformers ETF 3.384 40,88 303 73,56
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.514 627
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 200.088 0,00 17.890 23,15
2026-02-13 13F Ubs Asset Management Americas Inc 147.833 -1,65 16.331 12,88
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.575 2,94 132 21,30
2025-11-04 13F Gitterman Wealth Management, LLC 3.691 26,45 355 45,49
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73.037 -24,29 8.101 -12,76
2026-02-13 13F Virtus ETF Advisers LLC 2.283 0,00 252 15,07
2026-01-16 13F Abacus Planning Group, Inc. 2.000 221
2025-10-14 13F Bridge Creek Capital Management LLC 36.003 -1,81 3.465 12,83
2026-02-12 13F UniSuper Management Pty Ltd 39.797 4.396
2026-01-09 13F SG Americas Securities, LLC 32.690 549,77 4
2026-02-17 13F Mercer Global Advisors Inc /adv 32.272 2,73 3.565 17,93
2025-09-24 NP FNX - First Trust Mid 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 19.601 -13,96 1.753 5,99
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.265 250
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.604 3,59 6.849 27,59
2026-02-18 13F State of Tennessee, Treasury Department 24.560 -13,04 3.069 12,88
2025-09-26 NP Voya Prime Rate Trust Short -561 -50
2026-02-05 13F Gabelli Funds Llc 95.450 -0,05 10.544 14,72
2026-02-10 13F Norges Bank 783.447 86.545
2025-11-13 13F Hsbc Holdings Plc 8.364 -36,73 805 -27,22
2026-02-13 13F Barclays Plc 139.475 -2,08 15.408 12,39
2026-02-17 13F Glenmede Trust Co Na 2.371 -46,66 262 -16,88
2026-02-12 13F Advisors Asset Management, Inc. 9.433 5,87 1.042 21,59
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.993 0,00 357 23,53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7.567 -9,00 634 7,65
2026-02-10 13F State of Wyoming 2.091 6,68 231 22,34
2026-02-04 13F Oregon Public Employees Retirement Fund 12.113 -0,82 1.338 13,87
2026-01-30 13F/A M&t Bank Corp 2.058 227
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7.774 21,49 651 44,03
2026-02-09 13F Roubaix Capital, LLC 43.598 -29,74 4.816 -19,36
2026-02-17 13F Signature Equity Partners, LLC 8 1
2025-08-27 NP VISGX - Vanguard Small-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 782.148 -2,74 65.513 15,12
2026-02-10 13F Intech Investment Management Llc 106.877 387,62 11.807 459,79
2026-02-17 13F Aster Capital Management (DIFC) Ltd 238 26
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.400 48,94 125 83,82
2026-02-02 13F Principal Financial Group Inc 131.677 -3,80 14.546 10,41
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 37.542 -41,84 4 -33,33
2026-02-17 13F Fmr Llc 191.767 58,05 21.185 81,40
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 691.478 14,20 76.388 31,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.684 0,00 811 18,39
2026-01-30 13F New York State Teachers Retirement System 32.280 0,00 4 0,00
2026-02-13 13F Fiduciary Trust Co 2.285 0,00 252 15,07
2026-02-17 13F CWM Advisors, LLC 4.239 -9,96 468 3,31
2026-02-13 13F Charles Schwab Investment Management Inc 669.231 -0,12 73.930 14,64
2026-02-13 13F Corient IA LLC 4.000 0,00 442 14,55
2026-02-12 13F Keel Point, LLC 1.978 -8,09 219 5,31
2026-01-29 13F IMC-Chicago, LLC Call 11.700 -28,66 1.292 -18,12
2026-02-13 13F Umb Bank N A/mo 1.132 7,20 125 23,76
2026-01-30 13F Us Bancorp \de\ 6.673 -0,19 737 14,62
2026-02-13 13F State Street Corp 2.399.686 -0,43 265.093 14,28
2026-02-17 13F Jones Financial Companies Lllp 789 112,67 87 148,57
2026-02-11 13F Jpmorgan Chase & Co 158.957 -68,78 17.560 -64,17
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 24.365 -9,85 2.692 3,46
2026-02-12 13F Raiffeisen Bank International AG 51.222 -16,33 5.722 -2,21
2026-02-17 13F Balyasny Asset Management Llc 239.726 315,00 26.483 376,38
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 560,00 3
2026-02-11 13F SOUTH STATE Corp 26 3
2026-01-09 13F Assenagon Asset Management S.A. 29.618 -23,74 3.272 -12,49
2025-09-26 NP USMIX - Extended Market Index Fund 7.201 -0,96 644 22,01
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.929 0,00 1.649 14,83
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 67.348 1,49 5.641 20,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 84 -72,09 8 -66,67
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 5.185 -3,17 573 11,07
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 14.931 -84,83 1.651 -82,57
2026-01-30 13F Jennison Associates Llc 90.753 51,65 10.025 74,08
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 18.992 -8,66 1.591 8,09
2026-02-17 13F Northern Trust Corp 722.507 -3,81 79.815 10,40
2026-02-13 13F Trillium Asset Management, Llc 179.073 -27,07 20.075 -15,06
2026-02-17 13F Mangrove Partners 2.505 277
2026-02-03 13F Chesapeake Capital Corp /il/ 6.334 0,00 700 14,78
2026-02-06 13F Handelsbanken Fonder AB 516.500 34,29 57 54,05
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.659 51,51 417 86,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.879 0,00 409 18,26
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 27.994 23,35 2.345 45,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 1,16 23 27,78
2026-02-03 13F SBI Securities Co., Ltd. 154 58,76 17 88,89
2026-02-11 13F Ameritas Investment Partners, Inc. 16.099 1.778
2026-02-14 13F Rockefeller Capital Management L.P. 31.152 2,07 3.441 17,16
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.569 12,96 140 40,00
2025-09-29 NP PBW - Invesco WilderHill Clean Energy 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 57.155 -1,06 5.110 21,84
2026-01-13 13F CoreCap Advisors, LLC 10 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -39.714 -14,43 -3.326 1,28
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -154.879 -0,00 -12.973 18,36
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 886.526 155,83 98 193,94
2026-01-14 13F Exchange Traded Concepts, Llc 8.610 -2,84 951 11,62
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -8,56 14 7,69
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 149.894 -5,68 12.555 11,63
2026-02-05 13F Phoenix Holdings Ltd. Call 410.300 -43,04 45 -34,78
2026-02-05 13F Phoenix Holdings Ltd. 358.481 264,01 39.601 317,82
2026-02-17 13F Cinctive Capital Management LP 2.933 324
2025-09-26 NP Templeton Global Income Fund Short -1.139 -102
2026-01-26 13F KBC Group NV 90.365 0,36 10 12,50
2026-02-17 13F Arosa Capital Management LP 83.000 591,67 9.169 693,85
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.616 -9,37 2.112 11,63
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 28.400 0,00 2.379 18,37
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 184.781 0,00 16.521 0,00
2026-02-13 13F Wells Fargo & Company/mn 90.252 60,92 9.970 84,70
2026-02-17 13F Edmond De Rothschild Holding S.a. 240 26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 312 7,59 26 30,00
2026-01-28 13F Salomon & Ludwin, LLC 80 9
2026-02-17 13F Brevan Howard Capital Management LP 7.522 -42,44 831 -33,97
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22.216 -3,74 1.861 13,90
2026-01-27 13F Evergreen Capital Management Llc 1.901 210
2026-01-27 13F TD Waterhouse Canada Inc. 21 -89,01 2 -89,47
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 23.421 -5,55 2.094 16,33
2026-01-30 13F Activest Wealth Management 1 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.908 2,16 1.065 25,77
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5.380 -1,14 481 21,77
2026-02-17 13F Janus Henderson Group Plc 25.333 0,00 2.798 14,73
2026-02-11 13F Franklin Resources Inc 9.941 -0,94 1.098 13,78
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.749 0,00 246 23,12
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13.600 0,48 1.502 15,36
2026-02-04 13F Bailard, Inc. 14.204 -29,35 1.569 -18,91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24.072 0,00 2.016 18,38
2026-01-28 13F Arizona State Retirement System 16.110 -5,53 1.780 8,41
2026-01-05 13F Rosenberg Matthew Hamilton 376 0,00 42 13,89
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 89.711 0,00 8.021 0,00
2026-01-28 13F Geneos Wealth Management Inc. 35 0,00 4 0,00
2026-02-05 13F Thrivent Financial For Lutherans 13.794 -1,88 2 0,00
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-23 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 35.154 0,00 3.143 23,16
2026-02-06 13F HighTower Advisors, LLC 6.526 6,63 721 22,24
2026-02-17 13F Kemnay Advisory Services Inc. 197 22
2026-02-17 13F SageView Advisory Group, LLC 324 36
2025-09-29 NP RSSL - Global X Russell 2000 ETF 31.306 -10,67 2.799 10,02
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 9.079 -4,37 1.003 9,75
2026-02-11 13F Cerity Partners LLC 2.323 257
2026-02-13 13F Van Eck Associates Corp 332.580 -26,67 37 -16,28
2026-02-02 13F Strs Ohio 14.700 153,45 1.624 190,86
2026-02-13 13F Walleye Capital LLC Call 1.300 144
2026-02-13 13F Walleye Capital LLC Put 2.700 -40,00 298 -31,18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 48.547 3,60 4.066 22,62
2026-02-13 13F Walleye Capital LLC 703 -86,41 78 -84,51
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 71.830 259,15 7.935 312,21
2026-02-12 13F Federation des caisses Desjardins du Quebec 35.683 5,86 3.942 21,49
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.450 -1,85 875 16,20
2026-02-13 13F Kilter Group LLC 17 0,00 2 0,00
2025-09-24 NP ICLN - iShares Global Clean Energy 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 393.621 -8,19 35.194 13,07
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 1
2025-09-25 NP DFSCX - U.s. Micro Cap 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 102.003 4,10 9.120 28,22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.044 0,00 255 18,14
2026-02-05 13F Atria Investments Llc 1.947 -63,43 215 -58,01
2026-02-09 13F/A Swedbank AB 34.363 0,00 3.796 14,79
2026-02-05 13F Mission Wealth Management, Lp 8.221 -5,67 908 8,35
2026-02-17 13F Citadel Advisors Llc Put 96.300 38,76 10.638 59,28
2026-02-17 13F Ardsley Advisory Partners Lp 30.000 3.314
2026-02-09 13F Royce & Associates Lp 22.505 2.486
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.235 0,00 103 18,39
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 42.900 -36,16 4.739 -26,73
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.542 0,00 3.893 23,16
2026-02-17 13F Citadel Advisors Llc 80.763 164,32 8.922 203,44
2026-02-12 13F Cibc World Markets Corp 4.043 -46,30 447 -29,21
2026-01-27 13F Forum Financial Management, LP 2.529 0,16 279 14,81
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Aegon Asset Management Uk Plc 294.748 102,61 32.549 132,41
2026-02-11 13F Telemark Asset Management, LLC 80.000 8.838
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.888 -33,87 169 -18,84
2026-02-13 13F Peak6 Llc Put 12.600 -93,10 1.392 -92,09
2025-09-29 NP CFSSX - Column Small Cap Select Fund 92.287 2,92 8.480 27,23
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.622 -1,21 471 16,92
2026-01-16 13F Louisiana State Employees Retirement System 16.800 -0,59 1.856 14,08
2026-02-13 13F Peak6 Llc Call 140.000 401,79 15.466 475,98
2026-02-17 13F Aquatic Capital Management LLC 10.861 -77,48 1.200 -74,17
2026-01-29 13F Impax Asset Management Group plc 676.741 -61,62 74.760 -55,59
2026-02-10 13F Mutual Of America Capital Management Llc 25.297 -9,79 2.795 3,52
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -843 -70,44 -71 -65,17
2026-02-17 13F Man Group plc 99.366 -58,75 10.977 -52,67
2026-02-09 13F Hartland & Co., LLC 184 234,55 20 300,00
2026-02-12 13F CIBC Private Wealth Group, LLC 510 25.400,00 56
2026-02-12 13F Skopos Labs, Inc. 2.781 29,89 313 51,94
2026-01-05 13F GAMMA Investing LLC 1.364 16,58 151 33,93
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Credit Agricole S A 28.458 3.144
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 107 8,08 9 14,29
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 1.936.890 -10,80 214 2,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.397 0,00 201 18,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 119.324 9.995
2026-02-06 13F Pnc Financial Services Group, Inc. 2.167 7,12 239 23,20
2026-02-13 13F Neuberger Berman Group LLC 1.393.653 -1,27 154.032 13,41
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 36 0,00 4 0,00
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 32.929 10,45 2.758 30,77
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.000 206
2026-02-13 13F Citigroup Inc Put 140.000 15.466
2025-09-26 NP PBD - Invesco Global Clean Energy 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 8.377 -16,99 749 2,19
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 2 0
2026-02-13 13F Citigroup Inc 92.577 -23,90 10.227 -12,67
2026-02-17 13F Driehaus Capital Management Llc 473.770 226,41 52.337 274,64
2025-11-13 13F Glenmede Investment Management, LP 2.310 222
2025-09-29 NP RNRG - Global X YieldCo & Renewable Energy 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 14.647 -0,27 1.310 22,80
2026-01-13 13F Harrington Investments, INC 8.441 8,80 932 24,93
2026-02-12 13F Brinker Capital Investments, LLC 2.320 256
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.003 0,00 2.414 23,16
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.985 -4,58 7.956 17,52
2026-02-05 13F L & S Advisors Inc 18.466 88,95 2.040 116,91
2026-02-11 13F Group One Trading, L.p. Call 76.000 -23,23 8.396 -11,89
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 50 6
2026-02-05 13F Elyxium Wealth, LLC 2 0
2026-02-11 13F Group One Trading, L.p. Put 98.600 -39,88 10.892 -31,00
2026-02-03 13F Ethic Inc. 9.308 12,01 1.028 28,66
2026-02-13 13F Toroso Investments, LLC 56.479 15,71 6.239 32,83
2026-02-11 13F Group One Trading, L.p. 49.139 -44,69 5.428 -36,52
2026-01-30 13F State of New Jersey Common Pension Fund D 20.595 -10,34 2.275 2,94
2026-02-12 13F BlackRock, Inc. 9.248.893 3,74 1.021.725 19,07
2026-02-09 13F Harbour Investments, Inc. 104 0,97 12 22,22
2026-02-13 13F Arrowstreet Capital, Limited Partnership 13.953 1.541
2026-02-18 13F Vident Advisory, LLC 3.868 -11,99 427 0,95
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.853 1.088
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 84.890 -28,02 9.378 -17,39
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.380 -6,27 11.210 15,44
2026-02-11 13F Zions Bancorporation, National Association /ut/ 146 16
2026-02-13 13F Parkside Financial Bank & Trust 156 28,93 17 54,55
2026-02-11 13F Manchester Capital Management LLC 126 14
2026-01-09 13F Dudley & Shanley, Inc. 28.000 -7,28 3.093 6,43
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 7.038 -13,69 590 2,08
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 2.925 -2,76 323 17,03
2026-02-13 13F American Century Companies Inc 18.934 10,58 2.092 26,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 8,86 7 40,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 91.860 23,45 10.148 41,68
2026-01-29 13F DecisionPoint Financial, LLC 4 0,00 0
2025-10-24 13F Hemington Wealth Management 129 8,40 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1.850 3,53 155 22,22
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.413 20,65 842 48,59
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.981 6,43 624 31,09
2026-02-06 13F EverSource Wealth Advisors, LLC 526 -12,62 58 1,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.569 0,71 1.137 19,20
2026-02-11 13F Deutsche Bank Ag\ 449.728 128,60 49.681 162,38
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 15.932 -5,60 1.760 8,31
2026-02-13 13F Schroder Investment Management Group 403.659 -2,12 45.081 14,39
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 7.972 -6,17 1
2026-02-09 13F Hantz Financial Services, Inc. 1.169 96,47 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 200.800 19,24 16.819 41,13
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 69.942 2,63 5.858 21,48
2026-02-11 13F RWC Asset Management LLP 97.901 -28,07 10.815 -17,44
2026-02-17 13F Bank Of America Corp /de/ 268.391 12,07 29.649 28,63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.506 0,00 582 23,09
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 16.699 -5,11 1.493 16,91
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.380 -0,00 -123 23,00
2026-02-10 13F Goldman Sachs Group Inc 785.825 -25,82 86.810 -14,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.288 8,91 2.453 28,90
2026-02-19 13F CI Private Wealth, LLC 6.867 0,22 759 15,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.591 3,69 971 22,63
2026-02-10 13F New Mexico Educational Retirement Board 12.500 16,82 1 0,00
2026-02-11 13F Los Angeles Capital Management Llc 300 32
2026-02-11 13F Curio Wealth, Llc 293 0,00 34 17,86
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.006 1,41 90 23,61
2026-02-11 13F LPL Financial LLC 9.903 28,31 1.094 47,30
2026-02-13 13F Smartleaf Asset Management LLC 297 245,35 33 312,50
2026-01-21 13F Y.D. More Investments Ltd 643.191 13,11 70.683 29,23
2026-02-09 13F Jefferies Financial Group Inc. 7.553 -14,03 834 -1,30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.860 2,55 742 21,44
2026-02-17 13F Russell Investments Group, Ltd. 23.872 2,72 2.637 17,93
2026-02-12 13F Dimensional Fund Advisors Lp 1.910.292 2,34 211.036 17,47
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 156.978 148,90 13.148 194,60
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-29 NP Gabelli Utility Trust 12.500 0,00 1.047 18,44
2026-02-06 13F IFP Advisors, Inc 110 2,80 12 20,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.977 3,36 981 27,24
2025-11-14 13F Wolverine Trading, Llc 89.169 544,38 8.521 631,96
2025-11-14 13F Wolverine Trading, Llc Call 8.100 -58,25 774 -52,57
2025-11-14 13F Wolverine Trading, Llc Put 127.900 3.775,76 12.222 4.312,27
2026-02-17 13F Quantinno Capital Management LP 5.945 16,61 657 33,88
2026-01-16 13F Perigon Wealth Management, LLC 5.606 57,56 619 80,99
2026-02-13 13F Morgan Stanley 382.685 23,26 42.275 41,47
2026-02-13 13F Mariner, LLC 7.360 42,77 814 63,91
2026-02-09 13F Smithfield Trust Co 1.484 0,00 0
2026-02-12 13F Nuveen, LLC 314.262 -1,74 34.717 12,77
2026-02-17 13F Two Sigma Investments, Lp 15.053 -88,64 1.663 -86,97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.540 -1,95 1.888 16,05
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 8.990 183,95 993 226,64
2026-02-13 13F Firsthand Capital Management, Inc. 2.000 0,00 221 14,58
2026-02-12 13F Empower Advisory Group, LLC 223.788 -1,84 24.722 12,67
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 40,00 2
2026-02-02 13F Danske Bank A/s 1.600 0,00 177 14,29
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 220 24
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2.145 0,00 192 23,23
2026-02-10 13F Envestnet Asset Management Inc 16.542 -22,60 1.827 -11,18
2026-02-17 13F Raymond James Financial Inc 4.084 -9,98 451 3,44
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.333 0,00 1
2026-01-14 13F Thompson Investment Management, Inc. 22 0,00 2 0,00
2026-02-12 13F Quadrant Capital Group Llc 1.153 9,39 127 25,74
2026-02-17 13F Alliancebernstein L.p. 119.387 -0,75 13.189 13,92
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87.594 59,96 7.832 97,01
2026-02-12 13F Bank Of Montreal /can/ 247.510 -17,26 27.342 -5,04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 400 0,00 34 17,86
2026-02-03 13F Morse Asset Management, Inc 41 5
2025-08-28 NP IWN - iShares Russell 2000 Value 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 541.326 2,38 45.341 21,18
Other Listings
GB:0KDH 116,14 $
US:ORA 106,47 $
DE:HNM 98,30 €
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