SQ3 - Block, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Block, Inc.
BG ˙ BUL ˙ US8522341036
Grundlæggende statistik
Institutionelle ejere 1455 total, 1388 long only, 23 short only, 44 long/short - change of -14,18% MRQ
Gennemsnitlig porteføljeallokering 0.2737 % - change of -2,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 471.290.067 - 87,44% (ex 13D/G) - change of -13,03MM shares -2,69% MRQ
Institutionel værdi (lang) $ 27.563.353 USD ($1000)
Institutionelt ejerskab og aktionærer

Block, Inc. (BG:SQ3) har 1455 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 471,846,870 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Baillie Gifford & Co .

Block, Inc. (BUL:SQ3) 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%.

BG:SQ3 / Block, 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-13 13F Alamar Capital Management, LLC 46.500 -0,96 3.361 5,36
2026-02-13 13F Blueshift Asset Management, LLC 9.763 89,57 635 70,70
2026-02-17 13F Elequin Capital Lp 2 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Gladstone Capital Management LLP 514.928 -26,94 33.517 -34,20
2025-09-24 NP TWCUX - Ultra 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 0 -100,00 0 -100,00
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1.564 -56,01 121 -42,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 20.759 3,94 1.410 29,95
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 908.697 60,69 61.728 100,91
2026-02-12 13F Principal Securities, Inc. 13.463 11,01 876 0,00
2026-02-17 13F ION Fund Management Ltd 180.000 11.716
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 323 22
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.979 -10,32 324 -19,20
2026-01-30 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 23.815 -47,83 1.550 -53,02
2026-02-06 13F Vestmark Advisory Solutions, Inc. 51.810 36,07 3.372 22,57
2025-09-25 NP DFUSX - U.s. Large Company 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 127.430 9.845
2026-01-26 13F Cwm, Llc 13.088 3,50 1
2026-02-13 13F Quattro Advisors LLC 841 55
2026-02-03 13F Asset Planning,Inc 627 0,00 41 -11,11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 127.390 -3,47 8.292 -13,06
2026-02-12 13F Federation des caisses Desjardins du Quebec 85.911 -40,80 5.592 -46,69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 485.554 2,60 37.514 35,57
2026-01-09 13F IFS Advisors, LLC 25 0,00 2 0,00
2026-02-12 13F Xponance, Inc. 102.547 4,62 6.675 -5,77
2026-02-09 13F Wellington Shields Capital Management, LLC 76.901 7,48 5.005 -3,19
2026-02-12 13F SWAN Capital LLC 111 217,14 7 250,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 175.132 -0,93 11.399 -10,77
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.584 122
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 20.749 21,82 1.409 52,32
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 37
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 4.975 3,00 338 28,63
2026-02-13 13F Ostrum Asset Management 1.327 -24,90 86 -32,28
2026-02-05 13F High Note Wealth, LLC 86 53,57 6 25,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-09 13F Powell Investment Advisors, LLC 5.527 -0,65 360 -10,70
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37.925 21,54 2.930 60,64
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100,00 0 -100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 65.861 -7,55 4.474 15,58
2026-02-17 13F Freestone Grove Partners LP 287.093 18.687
2026-01-30 13F State of New Jersey Common Pension Fund D 193.219 -1,52 12.577 -11,31
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 56.828 53,34 3.860 22,58
2026-02-12 13F Raiffeisen Bank International AG 9.534 -5,74 625 -18,11
2026-01-26 13F Chicago Capital, LLC 26.356 -1,24 1.715 -11,05
2026-02-10 13F Westpac Banking Corp 3.529 -92,56 230 -93,32
2026-01-23 13F Bellevue Asset Management, Llc 36 0,00 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.677 303,63 593 434,23
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 596.500 58,10 46.086 108,91
2026-02-13 13F First Trust Advisors Lp 437.687 -17,47 28.489 -25,67
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.398 0,00 803 32,29
2026-02-13 13F Korea Investment CORP 280.972 16,26 18.288 4,71
2026-02-13 13F Treasurer of the State of North Carolina 224.105 -8,47 15 -17,65
2026-02-13 13F Bridgewater Associates, LP 1.330.153 960,89 86.580 855,51
2026-02-11 13F Los Angeles Capital Management Llc 2.398 177
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.991 5,40 135 32,35
2025-10-07 13F/A MUFG Securities EMEA plc Put 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12.453 5,60 846 32,03
2026-01-27 13F/A Capital Performance Advisors Llp 5.028 327
2026-02-10 13F Ellevest, Inc. 5.288 4,86 344 -5,49
2026-02-02 13F Strs Ohio 230.512 -7,06 15.004 -16,29
2026-02-13 13F Sc Us (ttgp), Ltd. 990.778 0,00 64.490 -9,94
2026-02-17 13F Quantinno Capital Management LP 577.902 6,69 37.616 -3,91
2025-12-09 13F Painted Porch Advisors LLC 6.172 0,00 446 6,44
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.869 1,23 840 33,81
2026-02-05 13F Bessemer Group Inc 3.631 -99,69 0 -100,00
2026-01-08 13F True Wealth Design, LLC 64 -3,03 4 0,00
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 91.973 5.987
2026-02-17 13F XTX Topco Ltd 52.897 3.443
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 17.500 -0,10 1.139 -9,96
2026-02-10 13F Lido Advisors, LLC 44.847 2,52 3.118 -1,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.719 217,52 524 296,97
2026-01-15 13F Nisa Investment Advisors, Llc 45.271 -23,74 2.947 -31,33
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 56 69,70 4 50,00
2025-11-07 13F Tobam 13.283 30,01 1
2026-02-04 13F Nwam Llc 16.751 7,48 1.091 -3,28
2026-02-04 13F Community Bank, N.A. 327 0,00 21 -8,70
2026-02-17 13F Qube Research & Technologies Ltd Put 251.900 -40,04 16.396 -45,99
2026-02-06 13F EverSource Wealth Advisors, LLC 707 33,90 46 21,05
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 35.750 2,14 2.327 -63,31
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-17 13F Prosperity Bancshares Inc 5 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -666 -45
2026-02-17 13F Qube Research & Technologies Ltd Call 359.400 -31,97 23.393 -38,73
2026-02-12 13F Swiss National Bank 1.505.986 -5,86 98.025 -15,22
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.430 2,19 7.296 35,04
2025-11-12 13F West Family Investments, Inc. 2.821 204
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.659 0,00 7.449 25,05
2026-02-10 13F Daiwa Securities Group Inc. 88.462 2,37 6 -16,67
2026-01-05 13F GAMMA Investing LLC 4.837 10,53 315 -0,63
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 3.040.651 -26,01 197.916 -33,37
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -246.014 -16.712
2026-01-21 13F Clayton Financial Group LLC 83 66,00 5 66,67
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.828 -3,24 249 -12,63
2026-01-14 13F Nova Wealth Management, Inc. 196 0,00 13 -14,29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 223.895 11,93 15.209 39,96
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-10 13F Caz Investments Lp 1.000 -50,00 65 -54,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.763 -39,67 291 -20,33
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 285.256 10,11 18.567 -0,82
2026-02-09 13F Berkshire Capital Holdings Inc 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 4.047 -16,49 263 -24,86
2025-09-26 NP DAACX - Diversified Equity Fund 1.956 -34,93 151 -44,69
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 271.959 75,56 21.012 131,99
2026-01-06 13F JBGlobal.com LLC 4.808 -17,59 313 -25,89
2026-02-06 13F Creative Financial Designs Inc /adv 53 140,91 3 200,00
2026-02-17 13F Longaeva Partners L.P. 104.842 6.824
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.236 95
2026-02-17 13F Woodline Partners LP 93.477 28,70 6.084 15,91
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 116 73,13 8 75,00
2026-02-17 13F Jump Financial, LLC 4.617 -78,33 301 -80,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 292 2,82 20 26,67
2026-02-17 13F Tcw Group Inc 8.610 560
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 1.311.858 -5,53 89.115 18,11
2026-02-13 13F Pitti Group Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 256 17
2026-02-17 13F Hunting Hill Global Capital, LLC 7.050 -53,31 459 -58,02
2026-01-28 13F Davis Capital Management 5 0,00 0
2026-02-17 13F Hunting Hill Global Capital, LLC Put 1.000 -33,33 65 -39,81
2026-02-17 13F Kemnay Advisory Services Inc. 176 11
2025-11-05 13F RMR Wealth Builders 0 -100,00 0 -100,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 6.089 39,53 396 25,71
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.604 0,00 5.407 25,05
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.657 -12,47 1.055 15,68
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4.191 -97,87 285 -97,34
2026-01-28 13F DekaBank Deutsche Girozentrale 541.204 0,00 44 10,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 75.227 4.898
2026-02-12 13F Advocate Investing Services LLC 216 14
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 8.786 572
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 84.385 10,30 6.520 45,74
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 279.210 -0,98 18.174 -10,82
2026-01-27 13F Forum Financial Management, LP 10.703 -0,08 697 -10,08
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 624.907 2,05 40.675 -8,09
2026-02-10 13F Natixis Advisors, L.p. 376.902 -6,96 25 -17,24
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122.000 39,50 86.686 84,33
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-26 13F San Luis Wealth Advisors LLC Call 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 12.207 -48,18 795 -53,35
2026-02-17 13F Blair William & Co/il 229.226 -17,44 14.920 -25,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.239 0,00 152 25,62
2026-02-03 13F Farmers & Merchants Investments Inc 310 47,62 20 33,33
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.403 -90,03 108 -86,88
2026-01-30 13F Rachor Investment Advisory Services, LLC 490 32
2026-01-23 13F Aspect Partners, LLC 22 0,00 1 0,00
2026-01-28 13F Arizona State Retirement System 151.328 -7,78 9.850 -16,95
2026-02-10 13F Intellectus Partners, LLC 10.183 9,03 663 -1,93
2026-02-17 13F Maytus Capital Management, LLC 103.500 0,55 6.737 -9,44
2026-01-13 13F Stephens Consulting, LLC 4 0,00 0
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 1.387 3,66 90 -6,25
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 5.049 6,54 329 -4,09
2025-11-14 13F Vance Wealth, Inc. 0 -100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 23.400 63,64 1.590 30,78
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 4.938 321
2026-01-22 13F Yoder Wealth Management, Inc. 34.350 -4,18 2.236 -13,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.245 110,34 482 178,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 17.957 -12,95 1.220 8,84
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-15 13F Polianta Ltd 21.500 9,14 1 0,00
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.931.036 2,85 149.192 35,90
2026-01-26 13F PFG Investments, LLC 9.687 -41,23 631 -47,10
2026-02-05 13F Beese Fulmer Investment Management, Inc. 4.296 280
2026-02-11 13F Inceptionr Llc 12.948 -33,53 843 -40,16
2025-10-17 13F JCSD Capital, LLC Call 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 245 -35,53 16 -44,44
2026-01-12 13F Abound Wealth Management 45 -2,17 3 -33,33
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-02 13F Ashton Thomas Securities, Llc 4.728 1,29 308 -8,61
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.553 0,00 105 25,00
2026-02-09 13F Hartland & Co., LLC 2.971 -33,50 193 -40,06
2026-01-05 13F Grant Private Wealth Management Inc 4.522 -18,14 294 -26,32
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 4.522.078 3,60 307.185 29,53
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.499 86,50 577 133,60
2026-02-12 13F Penserra Capital Management LLC 155.214 -8,53 10 -16,67
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.564 186,45 121 287,10
2026-02-12 13F Insigneo Advisory Services, Llc 22.104 93,66 1.439 74,51
2026-02-17 13F Optiver Holding B.V. 28.952 1.884
2025-11-13 13F Hsbc Holdings Plc 1.081.378 154,51 77.987 169,94
2025-11-13 13F Hsbc Holdings Plc Call 60.000 0,00 4.309 5,33
2026-02-17 13F Cape Investment Advisory, Inc. 21 110,00 1
2026-02-17 13F Point72 Asset Management, L.P. Put 340.100 314,76 22.137 273,56
2026-02-17 13F Point72 Asset Management, L.P. Call 220.000 -37,54 14.320 -43,74
2026-01-28 13F Key Client Fiduciary Advisors, LLC 5.698 -27,46 371 -34,74
2026-01-05 13F Park Avenue Securities Llc 9.097 -16,62 1
2026-01-28 13F Key Client Fiduciary Advisors, LLC Put 200 13
2026-02-11 13F Capital World Investors 16.023.441 41,85 1.042.966 27,76
2026-02-17 13F Ancora Advisors, LLC 400 -10,11 26 -18,75
2026-02-13 13F Sands Capital Management, Llc 5.929.883 -48,89 385.976 -53,97
2026-01-27 13F Osborne Partners Capital Management, Llc 230.146 11,03 14.980 0,01
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 -91,67 1 -93,75
2026-02-12 13F Raiffeisen Bank International AG Call 0 -100,00 0 -100,00
2026-02-12 13F Longitude (Cayman) Ltd. 0 -100,00 0
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.920 -36,63 2.466 -16,26
2026-01-15 13F Jamison Private Wealth Management, Inc. 6.519 -12,20 424 -20,90
2026-01-16 13F Crewe Advisors LLC 724 2,55 47 -7,84
2026-02-11 13F Vise Technologies, Inc. 7.442 -2,17 484 -11,84
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 179.080 12.165
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.551 4,29 649 30,38
2026-02-13 13F Banco Santander, S.A. 41.614 0,00 2.709 -9,94
2026-02-17 13F Point72 Asset Management, L.P. 3.111.369 -31,74 202.519 -38,52
2026-02-13 13F Rafferty Asset Management, LLC 180.951 -5,22 11.778 -14,63
2026-02-02 13F Mutual Advisors, LLC 4.229 -12,55 275 -27,44
2026-01-29 13F Nbc Securities, Inc. 230 0,00 15 -12,50
2026-02-12 13F Jasper Ridge Partners, L.P. 7.927 0,00 516 -9,97
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 152 0,00 10 -10,00
2026-02-10 13F Godfrey Financial Associates, Inc. 17 1
2026-01-23 13F Bridgewater Advisors Inc. 0 -100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 2.951 -25,48 213 -20,82
2026-02-10 13F Envestnet Asset Management Inc 221.168 -6,44 14.396 -15,73
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -69 -5
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.063 -9,22 72 14,29
2026-02-13 13F Pathstone Holdings, LLC 99.385 5,66 6.469 -4,84
2026-02-17 13F Credit Agricole S A 141.255 230,69 9.194 197,83
2026-02-18 13F EP Wealth Advisors, Inc. 33.120 327,02 2.156 309,70
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 296.309 8,92 20.128 36,18
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 6.063 412
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 65.807 -17,90 4.470 2,66
2026-02-05 13F Stephens Inc /ar/ 11.595 -14,88 755 -23,37
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 787 293,50 14 7,69
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 185 117,65 13 140,00
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 51.351 -4,81 3.342 -14,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 265.419 13,43 18.030 41,82
2026-01-27 13F GHP Investment Advisors, Inc. 14 0,00 1 -100,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 12.380 -1,60 841 22,99
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18.000 -38,85 1.223 -23,58
2026-02-13 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59.793 167,30 -4.062 234,24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.524 2,13 659 35,11
2026-02-12 13F Keel Point, LLC 13.796 1,51 898 -8,55
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 534.161 141,75 36.286 202,27
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 136.566 10.551
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21.650 -0,49 1.409 -10,37
2026-02-17 13F Public Employees Retirement System Of Ohio 253.321 2,49 16.489 -7,69
2026-01-15 13F Bourgeon Capital Management Llc 115.362 7.509
2026-02-12 13F Triumph Capital Management 125 -10,07 8 -20,00
2026-02-13 13F Ausdal Financial Partners, Inc. 136.381 94,57 8.877 75,26
2026-02-06 13F Gsa Capital Partners Llp 3.486 -74,53 0
2026-01-13 13F Norden Group Llc 3.407 -40,03 222 -53,96
2026-02-11 13F Spark Investment Management LLC 8.700 566
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15.220 991
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 93.809 -1,73 7.248 29,85
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and 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 6.531 32,99 505 75,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35.498 2.743
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 38.349 3,85 2.605 -16,99
2026-02-06 13F Larson Financial Group LLC 2.036 -10,70 133 -19,51
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 228.570 54,75 17.659 104,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 27.615 -6,95 1.797 -16,18
2025-09-19 13F Canal Capital Management, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 970.897 -1,99 63.196 -11,73
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.730 -1,14 113 -11,11
2026-02-17 13F Canada Pension Plan Investment Board 324.486 -43,65 21.121 -49,25
2026-02-17 13F Prosperity Consulting Group, LLC 3.766 3,09 245 -7,20
2026-02-12 13F Brinker Capital Investments, LLC 5.578 9,18 363 -1,63
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -99,97 3 -99,97
2026-02-13 13F Inspire Advisors, LLC 3.401 221
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 6.178 402
2026-02-13 13F Royal London Asset Management Ltd 270.971 -0,84 17.638 -10,69
2026-02-02 13F Sachetta, LLC 342 -28,15 22 -35,29
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partners Financial Llc 2.708 5,12 176 -5,38
2026-02-13 13F Arete Wealth Advisors, LLC 4.062 -17,30 0
2026-02-13 13F Prudential Financial Inc 271.399 -11,81 17.665 -20,57
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 117.059 9.044
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.708 0,00 659 25,05
2025-09-29 NP VEGN - US Vegan Climate ETF 3.013 12,97 233 49,68
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 762.204 -12,70 51.777 9,16
2026-02-11 13F Picton Mahoney Asset Management 3.180 207
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.722 4,74 117 30,34
2026-01-14 13F Chesley Taft & Associates LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 125.307 -6,96 8 -11,11
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 94.929 0,48 6.189 -9,61
2026-02-09 13F Kingsview Wealth Management, LLC 8.375 545
2026-01-21 13F Aaron Wealth Advisors LLC 7.080 -7,78 461 -16,97
2026-02-12 13F StoneX Group Inc. 3.413 -65,84 223 -69,07
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.654 3,32 498 -6,92
2026-02-04 13F Fourth Dimension Wealth, LLC 80 0,00 5 0,00
2025-09-24 NP AFDIX - Sustainable Equity 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 0 -100,00 0 -100,00
2026-01-28 13F Morton Brown Family Wealth, LLC 1.000 65
2026-01-26 13F Whittier Trust Co Of Nevada Inc 601 -29,54 42 -35,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.276 3,90 630 29,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 65.304 -13,49 4.436 8,17
2026-02-06 13F Copia Wealth Management 15 0,00 1 -100,00
2025-10-16 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 73.324 0,00 4.981 25,03
2026-02-13 13F Financial Sense Advisors, Inc. 3.802 0,00 247 -9,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 76.619 2,82 5.205 28,56
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 25 2
2026-02-12 13F Integrated Quantitative Investments LLC 8.443 550
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 0 -100,00 0 -100,00
2026-01-12 13F Perkins Coie Trust Co 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 502.560 32.712
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2026-02-17 13F Fernbridge Capital Management Lp 435.815 28.367
2026-02-12 13F McMillan Office, Inc. 14.014 912
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 10.103 26,99 658 14,46
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.100 -23,09 2.866 1,63
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.478 1,77 191 34,51
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 4.887 0,00 378 32,28
2026-02-09 13F/A Swedbank AB 73.342 -1,31 4.774 -11,12
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 70.226 -13,11 5.426 14,81
2026-02-17 13F Palisade Capital Management Llc/nj 37.227 -3,69 2.423 -13,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 843 0,00 57 26,67
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 175.301 -15,07 11.908 6,20
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 8.295 540
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 0
2026-02-14 13F Militia Capital Partners, LP 3.100 -83,06 202 -84,80
2026-02-17 13F Liontrust Investment Partners LLP 123.225 -2,25 8.021 -11,96
2026-02-09 13F Hantz Financial Services, Inc. 1.815 61,76 0
2026-01-23 13F Patton Fund Management, Inc. 3.674 8,51 239 -2,05
2026-02-17 13F SageView Advisory Group, LLC 415 27
2026-01-29 13F State Of Michigan Retirement System 284.646 -1,79 18.528 -11,55
2026-02-05 13F Navalign, LLC 745 48
2025-08-22 NP PEPS - Parametric Equity Plus ETF 174 -62,26 12 -56,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.900 128,44 1.691 185,64
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 339.906 -23,24 22.124 -30,86
2026-02-03 13F Generali Asset Management SPA SGR 608 -95,63 40 -96,12
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-11 13F LPL Financial LLC 484.887 -7,26 31.561 -16,47
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.135 319
2026-01-16 13F Standard Life Aberdeen plc 399.551 -0,75 26.007 -14,31
2026-02-13 13F Verition Fund Management LLC Call 34.100 -74,48 2.220 -77,02
2026-02-13 13F Verition Fund Management LLC 3.772 -75,60 246 -78,07
2026-01-07 13F Retirement Wealth Solutions LLC 8 -61,90 1 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.659 -3,52 1.905 27,51
2026-01-14 13F Wolff Wiese Magana Llc 240 20,00 16 7,14
2026-02-05 13F Center for Financial Planning, Inc. 1.700 0,00 111 -9,84
2025-11-14 13F Consolidated Press International Holdings Ltd 85.154 -3,69 6.154 2,46
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 286.928 1,54 18.676 -8,55
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 427 -51,81 29 -39,58
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 41.845.413 3,97 2.723.718 -6,36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46.474 -3,20 3.157 21,01
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 46.565 -2,99 3.598 28,19
2026-02-17 13F Prana Capital Management, LP 35.559 113,16 2.315 92,03
2026-02-17 13F Sig Brokerage, Lp Call 72.200 44,40 4.699 30,06
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Sig Brokerage, Lp 9.868 -39,05 642 -45,13
2026-02-17 13F Sig Brokerage, Lp Put 50.000 0,00 3.254 -9,94
2026-01-13 13F CoreCap Advisors, LLC 1.799 37,22 117 24,47
2026-01-23 13F Nbt Bank N A /ny 300 0,00 20 -9,52
2026-02-12 13F Moneta Group Investment Advisors Llc 3.578 21,33 233 8,92
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2026-01-09 13F Park Place Capital Corp 54 -20,59 4 -25,00
2025-11-12 13F Private Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 766 182,66 50 157,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.274 4,73 222 31,36
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5.873 -20,32 399 -0,50
2026-01-20 13F Meridian Investment Counsel Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 2.698.792 -3,63 175.664 -13,21
2026-02-11 13F Deutsche Bank Ag\ 1.765.434 -2,18 114.912 -11,89
2026-02-05 13F Convergence Investment Partners, LLC 25.705 1.673
2026-02-12 13F Aviva Plc 408.455 4,36 26.586 -6,01
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.641 110,95 359 179,69
2025-11-19 13F Sunbelt Securities, Inc. 4.320 -43,76 312 -52,15
2026-01-22 13F Apollon Wealth Management, LLC 8.554 3,89 557 -6,55
2026-02-11 13F Franklin Resources Inc 108.467 53,22 7.060 38,03
2026-01-29 13F St Germain D J Co Inc 96.105 -17,08 6.255 -25,32
2026-02-13 13F Arrowstreet Capital, Limited Partnership 526.773 34.288
2026-01-20 13F Savvy Advisors, Inc. 3.584 -8,03 233 -17,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 681 0,00 46 27,78
2026-02-12 13F Bradley Foster & Sargent Inc/ct 4.533 0,00 295 -9,79
2026-01-08 13F Armstrong Advisory Group, Inc 25 0,00 2 0,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 165.867 -4,66 10.821 -14,56
2025-11-06 13F Abich Financial Wealth Management LLC 3.721 269
2026-01-15 13F SILVER OAK SECURITIES, Inc 15.062 -2,91 987 -11,95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 134.430 113,38 9.132 166,83
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873.109 -8,47 67.456 20,94
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 639 49
2025-11-10 13F Barings Llc 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 472.866 -13,16 30.778 -21,79
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 81 -71,68 5 -75,00
2026-02-17 13F Game Creek Capital, LP 55.500 18,09 3.612 6,36
2025-11-12 13F Accredited Wealth Management, LLC 306 7.550,00 0
2026-02-17 13F Game Creek Capital, LP Put 14.000 -53,33 911 -57,98
2025-09-26 NP USGRX - Growth & Income Fund Shares 5.652 -2,30 437 28,99
2026-02-13 13F Morgan Stanley 18.178.700 -9,52 1.183.252 -18,51
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 65 5
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.480 -4,83 508 18,97
2026-02-12 13F Voya Investment Management Llc 206.000 15,14 13.409 3,70
2026-01-29 13F Kestra Private Wealth Services, Llc 21.125 -8,48 1.375 -17,57
2026-02-13 13F Missouri Trust & Investment Co 118 0,00 8 -12,50
2026-01-08 13F Profit Investment Management, LLC 4.428 -9,43 288 -18,41
2026-02-11 13F Hilton Head Capital Partners, LLC 18 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.938 1.154
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 132.090 -2,23 10.205 29,19
2026-02-12 13F IFC & Insurance Marketing, Inc. 114 0
2026-02-17 13F J. Goldman & Co LP 51.149 3.329
2026-02-17 13F J. Goldman & Co LP Call 14.000 911
2025-09-12 13F/A Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-02-02 13F Addison Capital Co 3.603 -9,24 235 -18,18
2026-02-13 13F Sei Investments Co 382.590 -17,54 24.906 -25,72
2026-02-09 13F Smithfield Trust Co 140 0,00 0
2025-09-29 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 2.636 47,02 204 95,19
2026-01-12 13F Avanza Fonder AB 10.004 651
2026-01-16 13F Compagnie Lombard Odier SCmA 9.711 -17,08 632 -25,30
2026-02-02 13F Oppenheimer & Co Inc 15.782 -21,57 1.027 -29,37
2026-02-17 13F Susquehanna International Group, Llp Put 2.773.600 -9,42 180.534 -18,42
2026-02-17 13F Susquehanna International Group, Llp Call 3.190.000 -16,37 207.637 -24,67
2026-02-12 13F Callan Family Office, LLC 7.049 12,01 459 0,88
2026-02-17 13F Susquehanna International Group, Llp 770.011 -33,47 50.120 -40,08
2026-02-09 13F Jefferies Financial Group Inc. 7.980 9,86 519 -0,95
2026-02-17 13F Caption Management, LLC Call 10.000 0,00 651 -9,97
2025-08-28 NP Acap Strategic Fund 425.454 0,00 28.901 25,04
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 1.002.586 28,19 65.258 15,45
2026-01-20 13F Independence Bank of Kentucky 110 1.000,00 7
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 250.394 -35,40 19.345 -14,64
2026-01-27 13F Evergreen Capital Management Llc 6.136 50,32 399 35,25
2026-02-12 13F Marex Group plc 90.958 88,08 5.920 69,38
2026-02-12 13F IFM Investors Pty Ltd 103.864 1,25 7 -99,92
2026-02-06 13F/A Rathbone Brothers plc 29.891 7,25 1.946 -3,43
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 556 43
2026-02-17 13F Contour Asset Management LLC 4.666.891 30,41 303.768 17,46
2026-02-17 13F Amundi 1.572.571 46,75 102.359 22,81
2026-02-10 13F CIBC World Markets Inc. 146.487 -18,29 9.535 -26,41
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 6.414 663,57 436 866,67
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 334.418 -2,21 22.717 22,27
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 667.700 37,93 51.587 82,25
2026-02-03 13F Ballentine Partners, LLC 6.490 -6,35 422 -15,60
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 48.250 1.283,31 3.278 1.633,86
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 32.060 0,00 2.178 25,04
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 1.894.364 0,86 128.684 26,11
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.020 8,95 156 44,44
2026-01-28 13F CAPROCK Group, Inc. 7.803 -87,12 508 -89,49
2026-02-09 13F Mizuho Securities Usa Llc 39.878 -0,37 2.664 -16,44
2026-02-11 13F Erste Asset Management GmbH 340.000 22.131
2026-02-13 13F Victory Capital Management Inc 182.163 5,40 11.857 -5,08
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 2.794 182
2026-02-17 13F Edmond De Rothschild Holding S.a. 10.800 58,82 703 42,97
2026-02-12 13F Alps Advisors Inc 13.338 13,92 868 2,60
2026-02-05 13F DnB Asset Management AS 106.104 1,86 6.906 -8,25
2026-02-13 13F Ieq Capital, Llc 76.541 -18,37 4.982 -26,48
2026-02-09 13F Allstate Corp 39.281 91,90 2.557 72,82
2026-02-13 13F Entropy Technologies, LP 4.333 282
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.251 2,90 10.990 35,98
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 85.436 91,20 5.804 139,10
2026-01-09 13F 180 Wealth Advisors, Llc 8.542 4,16 556 -6,08
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-01-20 13F Stratos Wealth Advisors, LLC 8.184 -1,39 533 -11,19
2026-02-05 13F Rahlfs Capital, Llc 5.258 -7,88 342 -16,99
2026-02-11 13F Group One Trading, L.p. 33.632 35,67 2.189 22,22
2026-02-13 13F Glen Eagle Advisors, LLC 49 0,00 3 0,00
2026-02-13 13F Jacobi Capital Management LLC 3.374 -2,20 220 -12,05
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 141.326 -0,71 10.919 31,19
2026-01-30 13F North Star Investment Management Corp. 195 2.685,71 13
2026-01-12 13F E. Ohman J:or Asset Management AB 13.624 887
2026-02-11 13F Capital Analysts, Inc. 53 -92,51 0
2026-02-06 13F Aviance Capital Partners, LLC 10.405 -0,79 677 -10,57
2026-02-05 13F IMG Wealth Management, Inc. 121 290,32 8 250,00
2026-01-20 13F Cromwell Holdings LLC 1.202 223,12 78 200,00
2026-02-05 13F Blume Capital Management, Inc. 106 0,00 7 -14,29
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-02-10 13F National Pension Service 833.124 8,42 54.228 -2,35
2026-02-17 13F Cim Investment Mangement Inc 5.301 0,00 345 -9,92
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.314 1,82 476 -8,29
2026-01-28 13F Quaker Wealth Management, LLC 11 10,00 1
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.825 4,91 4.236 38,63
2026-01-26 13F Clean Yield Group 70 0,00 5 -20,00
2026-02-03 13F Costello Asset Management, INC 300 0,00 20 -9,52
2025-09-25 NP ILCV - iShares Morningstar Large-Cap 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 9.246 714
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 102.656 -0,54 6.973 24,36
2026-01-20 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2026-02-17 13F Perennial Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 1.799 -5,66 117 -14,60
2026-02-05 13F Canada Post Corp Registered Pension Plan 13.880 26,64 903 9,32
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 43 0,00 3 -33,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.065 -13,13 140 8,53
2026-01-23 13F Brown, Lisle/cummings, Inc. 174 0,00 11 -8,33
2026-02-05 13F Thrivent Financial For Lutherans 20.819 -34,93 1 -50,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.505 657
2026-02-17 13F IHT Wealth Management, LLC 3.649 -1,24 237 -11,24
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 14.496 16,87 1.120 54,34
2026-01-29 13F RMG Wealth Management LLC 400 0,00 26 -13,33
2026-02-06 13F ProShare Advisors LLC 123.740 11,65 8.054 0,56
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 18.157 0,00 1.182 -9,98
2026-02-04 13F Dogwood Wealth Management LLC 53 -37,65 3 -50,00
2026-02-10 13F Future Fund LLC 27.842 -5,09 1.812 -14,53
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647.767 -1,13 44.003 23,62
2026-01-23 13F TFC Financial Management 13 -35,00 1 -100,00
2026-01-28 13F SP Asset Management LLC 20.957 -15,17 1.364 -23,59
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 493.400 13,35 32.115 2,09
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 282.358 0,87 19.181 26,13
2026-01-26 13F Independent Wealth Network Inc. 3.626 0,28 236 -9,58
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 28 2
2025-08-26 NP IWD - iShares Russell 1000 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 762.764 -4,23 51.815 19,75
2026-02-12 13F Kovack Advisors, Inc. 47.434 12,34 3.080 0,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5.862 -63,50 398 -54,36
2026-02-06 13F Harvest Portfolios Group Inc. 89.486 54,06 5.825 38,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.253 0,00 764 25,04
2026-01-20 13F Investment Research & Advisory Group, Inc. 98 0,00 7 0,00
2026-02-13 13F OMERS ADMINISTRATION Corp 159.714 -13,87 10.396 -22,43
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.301 32,46 292 65,91
2026-02-12 13F Brown Brothers Harriman & Co 3.406 161,00 222 135,11
2026-01-30 13F Arlington Trust Co LLC 70 5
2026-01-30 13F Wealthfront Advisers Llc 59.502 10,20 3.873 -0,77
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 654.063 2,53 44.430 28,19
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 34.951 -0,86 2.274 -10,23
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.121.745 619.640
2026-02-03 13F McIlrath & Eck, LLC 125 25,00 8 14,29
2026-01-07 13F Harbor Investment Advisory, Llc 3.240 -3,05 211 -12,86
2026-02-17 13F Quadrature Capital Ltd 50.140 3.264
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22.549 -8,44 1.532 14,51
2026-02-03 13F Credit Industriel Et Commercial 132 69,23 9 60,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 14.331 0,00 933 -9,95
2026-02-03 13F Credit Industriel Et Commercial Put 200 0,00 13 -7,14
2026-02-12 13F Quadrant Capital Group Llc 11.240 200,05 732 170,74
2026-02-17 13F Investment Management Corp of Ontario 48.686 86,67 3.169 68,15
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 4.115 -20,45 268 -28,42
2026-02-11 13F Manchester Capital Management LLC 266 17
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 183.743 11.960
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100,00 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 12.547 -57,26 817 -61,53
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 481 33
2026-02-06 13F Profund Advisors Llc 5.698 -23,74 371 -31,48
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-01-15 13F DB Fitzpatrick & Co, Inc 18.551 -9,56 1.207 -18,56
2026-01-29 13F Vanguard Group Inc 67.111.793 -0,76 4.368.307 -10,62
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7.048 -2,49 479 21,94
2026-02-11 13F Zions Bancorporation, National Association /ut/ 354 -94,34 23 -94,90
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 0 -100,00 0 -100,00
2026-02-10 13F Lcnb Corp 9.856 6,76 642 -3,90
2026-02-12 13F Lane Generational LLC 79.399 25,58 5.168 13,11
2026-02-17 13F Rakuten Investment Management, Inc. 72.126 15.786,78 4.755 47.440,00
2025-11-13 13F Glenmede Investment Management, LP 2.893 209
2026-01-27 13F Chaney Capital Management, Inc. 3.970 0,00 258 -9,79
2026-02-11 13F J.Safra Asset Management Corp 1.050 68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 521 0,00 35 25,00
2026-02-02 13F Eq Wealth Advisors, Llc 230 15
2026-01-16 13F SWS Partners 74.247 69,78 4.833 52,91
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
2026-01-27 13F Hoertkorn Richard Charles 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 96.360 15,11 6.546 43,91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 13.023 7,31 885 -14,26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 79,77 31 138,46
2026-02-12 13F CMT Capital Markets Trading GmbH 64.100 1.119,09 0
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-01-22 13F Cache Advisors, LLC 7.830 -66,73 510 -75,45
2026-02-12 13F Johnson Financial Group, Inc. 36 -96,73 2 -97,47
2026-02-13 13F Sargent Investment Group, LLC 3.430 223
2026-01-28 13F Geneos Wealth Management Inc. 7.497 1,56 488 -8,63
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F Allianz Se 77.000 0,00 5.012 -9,94
2026-01-21 13F Stone House Investment Management, LLC 4 -91,11 0 -100,00
2026-02-19 13F Atomi Financial Group, Inc. 14.037 -9,62 914 -18,63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44.482 -0,11 3.022 24,89
2026-02-17 13F Tudor Investment Corp Et Al Put 86.800 5,85 5.650 -4,67
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 150.800 56,11 9.816 40,60
2026-02-06 13F Legato Capital Management LLC 5.020 327
2026-02-10 13F Nomura Asset Management Co Ltd 184.258 0,26 11.993 -9,70
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 52.420 8,07 4.050 42,77
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709.988 -5,61 48.229 18,02
2026-02-12 13F Davy Global Fund Management Ltd 153.541 29,32 9.994 16,47
2026-02-13 13F Fieldview Capital Management, LLC 3.167 206
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2.415 187
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-12 13F Horizon Financial Services, Llc 100 0,00 7 -14,29
2026-01-07 13F Hilltop National Bank 90 0,00 6 -16,67
2026-02-11 13F CNB Bank 746 0,00 49 -9,43
2026-01-30 13F American Capital Advisory, LLC 16 23,08 1
2026-02-17 13F AH Capital Management, L.L.C. 1.016.697 0,00 66.177 -9,94
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.257 -2,89 24.201 21,42
2026-01-09 13F Capital CS Group, LLC Call 0 -100,00 0
2026-01-20 13F Pflug Koory, LLC 57 0,00 4 -25,00
2026-01-27 13F Asset Management One Co., Ltd. 226.832 -1,74 14.950 -10,39
2025-11-04 13F Pineridge Advisors LLC 175 133,33 13 140,00
2026-01-14 13F Legal Advantage Investments, Inc. 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.883 223
2026-02-13 13F Icon Wealth Advisors, LLC 4.609 5,86 300 -4,46
2026-02-17 13F Equitable Holdings, Inc. 15.786 -9,88 1.028 -18,81
2026-02-12 13F Wedbush Securities Inc 6.134 -29,46 0
2025-11-12 13F HAP Trading, LLC Put 45.900 84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 644.361 199,89 43.771 274,98
2025-11-12 13F HAP Trading, LLC Call 68.800 171
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.100 935
2026-02-17 13F Nomura Holdings Inc 96.130 37,53 6.257 23,88
2026-02-17 13F Nomura Holdings Inc Call 140.500 0,00 9.145 -9,93
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 88.000 -16,82 5.978 3,98
2026-02-17 13F Nomura Holdings Inc Put 10.000 0,00 651 -9,97
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2026-01-29 13F Golden State Equity Partners 6.164 113,58 401 92,79
2026-02-12 13F Federated Hermes, Inc. 39.701 2.501,64 2.584 2.249,09
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 7.917 -43,07 515 -48,76
2026-02-17 13F Appaloosa Lp 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.548 -46,52 -445 -33,23
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 86.000 2,87 5.842 28,63
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 27.358 629,74 1.781 547,27
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 306.553 11,05 23.684 46,74
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -64 -43,36 -5 -100,91
2026-02-12 13F Wealthspire Advisors, LLC 5.436 19,34 354 7,29
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.064 -54,45 82 -39,71
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30,77 1
2026-02-03 13F Sequoia Financial Advisors, LLC 13.416 20,91 873 8,99
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 2.458 -2,77 167 21,17
2025-10-31 13F/A Seelaus Asset Management LLC 0 -100,00 0 -100,00
2026-02-10 13F MUFG Securities EMEA plc 22.452 113,44 1.461 92,24
2026-01-29 13F Quent Capital, LLC 329 -19,76 21 -27,59
2026-01-29 13F Index Fund Advisors, Inc. 3.611 -0,22 235 -9,96
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 15.469 -5,66 1.007 -15,11
2026-02-13 13F Hurley Capital, LLC 291 0,00 19 -14,29
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7.286 -1,65 495 22,89
2026-02-04 13F Securian Asset Management, Inc 14.892 -43,89 969 -49,48
2026-01-21 13F Yousif Capital Management, Llc 57.248 -4,56 3.585 -17,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.568 -86,43 -174 -83,07
2025-11-10 13F Kovitz Investment Group Partners, LLC 4.771 345
2026-02-13 13F Marshall Wace, Llp Call 200 13
2026-02-17 13F Cetera Investment Advisers 91.668 -11,66 5.967 -20,43
2026-02-13 13F Marshall Wace, Llp Put 200 13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.905 -76,89 -1.080 -71,12
2026-02-13 13F Marshall Wace, Llp 2.069.210 134.685
2026-02-09 13F Bleakley Financial Group, LLC 10.028 653
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Financial Perspectives, Inc 2.300 0,00 150 -10,24
2025-09-29 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 99.088 611,69 7.656 840,42
2026-02-10 13F Gulf International Bank (UK) Ltd 27.339 0,00 2 0,00
2026-02-17 13F Palidye Holdings (Caymans) Ltd 81.990 5.337
2026-02-14 13F BluePath Capital Management, LLC 16.923 -24,02 1.102 -31,57
2025-10-28 13F Hartford Financial Management Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 276 107,52 21 200,00
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2.287 155
2026-02-18 13F Beacon Pointe Advisors, LLC 183.289 -3,58 11.930 -13,15
2026-01-26 13F Whittier Trust Co 1.113 -3,22 78 -12,50
2025-10-31 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2026-02-06 13F Kingdom Financial Group LLC. 17 1
2026-02-17 13F Jones Financial Companies Lllp 22.188 4,74 1.444 -7,44
2026-02-17 13F Wellington Management Group Llp Put 0 -100,00 0
2026-02-13 13F Carmignac Gestion 3.417.826 78,33 222.466 60,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.460 13,84 167 42,74
2026-01-27 13F Finivi Inc. 11.174 2,73 727 -7,51
2026-01-23 13F Webster Bank, N. A. 110 0,00 7 0,00
2026-02-13 13F LGT Financial Advisors LLC 1.000 0,00 65 -9,72
2025-09-25 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 25.000 6,38 1.932 40,54
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 5.874 0,00 399 25,08
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 4.773 1,10 324 26,56
2026-01-07 13F Corsicana & Co. 2.575 -1,53 168 -11,17
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 14.227 700
2026-02-17 13F Capital Fund Management S.a. Put 399.500 0,71 26.003 -9,30
2026-02-17 13F Capital Fund Management S.a. Call 302.700 -5,08 19.703 -14,51
2026-02-11 13F Motley Fool Asset Management LLC 56.532 33,82 3.680 20,50
2026-02-12 13F Rossby Financial, LCC 73 0,00 5 -20,00
2026-02-10 13F KERR FINANCIAL PLANNING Corp 5 -16,67 0
2026-02-17 13F Meridiem Capital Partners LP 513.770 82,71 33.441 64,56
2026-02-11 13F GW&K Investment Management, LLC 222 0
2026-02-12 13F Jane Street Group, Llc Call 1.372.100 -18,50 89.310 -26,59
2026-02-12 13F Jane Street Group, Llc 426.915 586,13 27.788 518,04
2026-02-12 13F Jane Street Group, Llc Put 1.355.800 -19,78 88.249 -27,75
2026-02-13 13F Kilter Group LLC 204 0,00 13 -7,14
2026-02-17 13F Shellback Capital, LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.537 0,00 240 25,00
2026-02-13 13F SRS Capital Advisors, Inc. 3.741 244
2026-02-11 13F IMA Wealth, Inc. 34 750,00 2
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 375.871 0,04 29.040 32,19
2026-02-18 13F State of Tennessee, Treasury Department 187.466 34,05 11.329 12,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 561 41,67 38 80,95
2026-02-17 13F Advisor Group Holdings, Inc. 69.765 -16,66 4.541 -30,30
2025-09-26 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 15.100 253,88 1.167 368,27
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2026-01-29 13F/A Lazari Capital Management, Inc. 3.735 -13,34 243 -21,86
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-14 13F Accurate Wealth Management, LLC 49.727 -9,66 3.459 -17,53
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Twin Focus Capital Partners, Llc 4.600 0,00 299 -9,94
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 325 21
2025-09-26 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 21.152 -33,34 1.634 -11,91
2026-02-06 13F Addison Advisors LLC 246 0,00 16 -5,88
2026-02-11 13F Vermillion Wealth Management, Inc. 6 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.918 0,00 470 25,07
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 8.025 -2,76 545 21,65
2026-02-06 13F Granite FO LLC 17 0,00 1 0,00
2026-02-05 13F 1620 Investment Advisors, Inc. 360 -2,70 23 -11,54
2026-01-13 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-02-04 13F Twin Lakes Capital Management, LLC 674 -0,74 44 -12,24
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 7.934 -54,89 516 -59,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16.360 -34,15 1.111 -17,64
2026-02-13 13F OpenArc Corporate Advisory, LLC 3.724 242
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 29.604 -44,18 2.011 -30,23
2026-01-23 13F Assetmark, Inc 3.885 31,83 253 18,87
2026-02-17 13F Tiger Global Management Llc 6.364.840 43,89 414.287 29,60
2026-02-12 13F Sepio Capital, LP 13.663 -9,73 889 -18,66
2026-02-09 13F Onefund, Llc 1.659 5,27 108 -5,31
2025-11-14 13F Virtu Financial LLC 10.868 1
2026-01-20 13F Nvwm, Llc 10 100,00 1
2026-02-02 13F Qrg Capital Management, Inc. 97.739 -3,10 6.362 -12,73
2026-02-12 13F Custom Index Systems, Llc 4.205 -36,75 274 -43,12
2026-02-17 13F Lazard Asset Management Llc 2.428 -71,84 158 -74,64
2026-01-26 13F La Banque Postale Asset Management SA 17.998 -0,01 1.171 -9,92
2025-11-14 13F Wolverine Trading, Llc Call 1.095.900 3,10 82.620 16,65
2025-11-14 13F Wolverine Trading, Llc Put 710.000 40,96 53.527 59,49
2025-09-29 NP RSP - Invesco S&P 500 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 1.950.060 150.662
2026-02-03 13F NewEdge Wealth, LLC 14.019 25,07 912 10,55
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.973 -202
2026-02-09 13F AIA Group Ltd 52.163 23,29 3.395 11,06
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.000 14,29 61.808 51,01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.765 0,00 527 25,18
2026-02-11 13F MCF Advisors LLC 4.052 0,10 264 -9,93
2026-02-03 13F S-Bank Fund Management Ltd 1.059 -20,44 69 -29,17
2026-01-06 13F Board of the Pension Protection Fund 900 -79,07 59 -81,29
2026-02-10 13F Intech Investment Management Llc 30.154 15,40 1.963 3,92
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-26 NP FSMVX - Fidelity Mid 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 72.332 -10,92 5.588 17,72
2026-02-02 13F Fifth Third Bancorp 5.894 16,02 384 4,36
2026-02-04 13F Swiss Life Asset Management Ltd 49.381 -6,03 3.214 -15,35
2026-02-11 13F Clearbridge Investments, LLC 1.477.895 -4,66 96.196 -14,13
2026-02-03 13F ASR Vermogensbeheer N.V. 45.371 -0,87 2.953 -10,70
Other Listings
IT:1SQ 43,47 €
US:XYZ 52,89 $
GB:0L95 53,92 $
DE:SQ3 45,52 €
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