0NU - Nutanix, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Nutanix, Inc.
CH ˙ BRSE ˙ US67059N1081
Grundlæggende statistik
Institutionelle ejere 734 total, 708 long only, 3 short only, 23 long/short - change of -37,87% MRQ
Gennemsnitlig porteføljeallokering 0.1533 % - change of -38,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 248.175.212 - 93,58% (ex 13D/G) - change of -25,17MM shares -9,21% MRQ
Institutionel værdi (lang) $ 12.754.542 USD ($1000)
Institutionelt ejerskab og aktionærer

Nutanix, Inc. (CH:0NU) har 734 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 248,383,080 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, State Street Corp, Bain Capital Investors Llc, Geode Capital Management, Llc, FIL Ltd, Pictet Asset Management Holding SA, and First Trust Advisors Lp .

Nutanix, Inc. (BRSE:0NU) 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%.

CH:0NU / Nutanix, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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
(%)
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 96.504 34,15 5.042 0,20
2026-02-17 13F Tower Research Capital LLC (TRC) 7.291 24,46 377 -13,56
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-02-09 13F MTM Investment Management, LLC 40 0,00 2 0,00
2026-02-10 13F Arcadia Investment Management Corp/mi 21.725 24,38 1.123 -13,63
2026-02-12 13F California Public Employees Retirement System 513.222 -3,11 26.528 -32,68
2026-01-27 13F Cushing Asset Management, Lp 0 -100,00 0 -100,00
2026-02-12 13F South Dakota Investment Council 45.177 2
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 627 47
2026-02-12 13F Adviser Investments LLC 10.750 -2,41 556 -32,23
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 968 73
2026-02-06 13F Creative Financial Designs Inc /adv 25 -16,67 1 -50,00
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0 -100,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 415.906 7,12 21.498 -25,57
2026-02-10 13F Eurizon Capital SGR S.p.A. 53.253 2.753
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 152.128 60,98 8 0,00
2026-01-27 13F/A GraniteShares Advisors LLC 9.080 27,30 469 -11,51
2026-02-17 13F Royal Bank Of Canada Call 145.000 -40,82 7.495 -58,88
2026-02-17 13F Royal Bank Of Canada 317.004 -81,59 16.386 -87,21
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 2.459 0,00 185 9,52
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 146 11
2026-02-05 13F High Note Wealth, LLC 73 4
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -9.547 37,66 -718 50,63
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0 -100,00
2025-11-14 13F Parsifal Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 4.455 -11,45 230 -38,50
2026-02-03 13F International Assets Investment Management, Llc 4.441 230
2025-11-13 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 50.541 30,58 2.612 -9,27
2026-02-12 13F New York State Common Retirement Fund 131.000 0,00 6.771 -30,52
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 14.579 41,50 754 -1,70
2026-02-17 13F Shelton Capital Management 9.190 0,00 475 -30,45
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 123 83,58 9 125,00
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 542.846 -4,45 40.806 4,55
2026-02-02 13F Qrg Capital Management, Inc. 5.571 -22,34 288 -46,15
2026-01-23 13F Clarity Wealth Advisors, LLC Call 1.000 52
2026-01-23 13F Clarity Wealth Advisors, LLC 4.221 0,00 218 -30,57
2026-02-17 13F Advisory Services Network, LLC 9.103 35,91 471 -5,62
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 5.283.964 2,63 272.452 -28,78
2026-02-13 13F Sterling Capital Management LLC 12.035 0,40 622 -30,19
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 2.315.778 10,67 119.703 -23,10
2026-01-22 13F V-Square Quantitative Management LLC 762 39
2026-02-13 13F Blueshift Asset Management, LLC 13.934 720
2026-01-28 13F Peregrine Capital Management Llc 183.568 18,51 9.489 -17,65
2026-02-17 13F Crosslink Capital Inc 751.246 3,73 38.832 -27,92
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-11-13 13F Camden Capital, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 20 0,00 1 0,00
2026-02-13 13F Golden State Wealth Management, LLC 21 0,00 1 0,00
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 1.601.351 592,31 82.774 381,07
2026-02-13 13F Ieq Capital, Llc 287.494 -28,77 14.861 -50,50
2026-02-09 13F Keating Financial Advisory Services, Inc. 59 3
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0,00 7 0,00
2026-01-21 13F Yousif Capital Management, Llc 84.048 -0,77 3.632 -42,37
2026-02-09 13F Quest Partners LLC 5.378 141,82 278 67,88
2026-01-27 13F/A Capital Performance Advisors Llp 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 1.886.770 -40,61 97.527 -58,73
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.629.253 0,98 84.216 -29,83
2026-02-18 13F GWM Advisors LLC 15.117 19,42 781 -17,00
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-10 13F Sivia Capital Partners, LLC 10.292 137,91 532 65,42
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 53 0,00 3 -33,33
2025-11-17 13F Castleark Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 1.369.357 0,60 70.782 -30,09
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 4.977 4,08 374 14,02
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34.050 -2,86 2.560 6,27
2026-02-11 13F J.w. Cole Advisors, Inc. 14.972 -5,01 766 -34,64
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 60.558 -7,26 4.552 1,49
2026-02-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 440 218,84 23 120,00
2026-02-13 13F Napean Trading & Investment Co (Singapore) PTE Ltd 56.033 0,00 2.896 -30,52
2025-10-16 13F Lowe Wealth Advisors, LLC 100 0,00 7 0,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 26.127 -2,79 1.964 6,34
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.411 -43,93 181 -38,64
2026-02-17 13F Atom Investors LP 16.189 837
2026-02-05 13F Amalgamated Bank 123.350 -1,94 6 -33,33
2026-01-30 13F North Star Investment Management Corp. 33 371,43 2
2026-02-13 13F Korea Investment CORP 173.915 -17,64 8.990 -42,78
2026-02-17 13F CWM Advisors, LLC 33.914 6,01 1.753 -26,31
2026-02-09 13F Mediolanum International Funds Ltd 124.585 3,13 6.473 -30,32
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.950 598
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.047 -5,10 6.017 3,85
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.492 0,00 638 9,43
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 4.209 -11,03 316 -2,77
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 236.789 40,05 12 0,00
2026-02-10 13F Rothschild Investment Llc 45.917 -15,69 2.373 -41,42
2026-02-13 13F Natixis 22.873 -86,94 1.182 -90,93
2026-01-30 13F American Capital Advisory, LLC 4 33,33 0
2026-02-13 13F Ossiam 136.159 -2,52 7.038 -32,26
2026-02-10 13F Mutual Of America Capital Management Llc 112.694 -8,97 5.825 -36,75
2026-01-23 13F Stanley-Laman Group, Ltd. 55.002 -5,30 2.843 -34,19
2026-02-12 13F Federation des caisses Desjardins du Quebec 66.190 6,21 3.421 -26,21
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2026-01-23 13F Burney Co/ 4.409 -85,13 228 -89,71
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 1.870 220,75 97 123,26
2026-02-03 13F Sequoia Financial Advisors, LLC 8.214 45,61 425 1,19
2026-02-04 13F Virginia Retirement Systems Et Al 16.100 -69,22 832 -78,61
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.897 37,84 934 20,83
2026-02-11 13F Illinois Municipal Retirement Fund 93.147 0,42 4.815 -30,23
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-09-26 NP PDP - Invesco DWA Momentum 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 123.092 -31,87 9.253 -25,45
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-27 13F Hedges Asset Management LLC 19.100 0,00 987 -30,49
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 101 5
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 -75,00 1 -66,67
2026-01-23 13F Robeco Institutional Asset Management B.V. 245.886 -55,72 12.710 -69,24
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 82.500 0,00 4 -33,33
2026-02-11 13F Jpmorgan Chase & Co 2.950.014 -12,65 152.486 -39,31
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3 0
2026-01-27 13F TD Waterhouse Canada Inc. 566 -71,51 29 -80,67
2026-02-17 13F Fred Alger Management, Llc 6.358 -97,10 329 -97,99
2026-02-17 13F Toronto Dominion Bank 41.341 -1,24 2.137 -31,41
2026-02-05 13F Thrivent Financial For Lutherans 61.450 -0,23 3 -25,00
2026-02-17 13F Elequin Capital Lp 283 15
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 32.583 -78,64 1.684 -85,16
2026-02-12 13F SWAN Capital LLC 3.792 0,00 196 -30,50
2026-02-03 13F Crossmark Global Holdings, Inc. 14.774 3,25 764 -28,29
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
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 25.115 7,35 1.888 17,42
2026-02-17 13F Captrust Financial Advisors 40.048 -13,72 2.070 -40,05
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.988 -3,68 556 -30,36
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.712 -6,25 1
2026-02-17 13F Defiance ETFs, LLC 833.987 43.334
2026-02-17 13F Signature Equity Partners, LLC 10 1
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 157.207 -26,56 11.817 -19,64
2026-02-12 13F Jasper Ridge Partners, L.P. 22.331 0,00 1.154 -30,52
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 20 -91,67 1 -94,12
2026-01-23 13F Private Wealth Management Group, LLC 143 -2,72 7 -30,00
2026-01-28 13F Klp Kapitalforvaltning As 156.000 0,06 8.064 -30,47
2026-02-11 13F Empowered Funds, LLC 11.597 24,83 599 -13,31
2026-02-12 13F Federated Hermes, Inc. 1.349.864 -62,08 69.774 -73,65
2025-09-24 NP SNXFX - Schwab 1000 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 80.407 -1,54 6.044 7,74
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.599 0,91 797 10,40
2026-02-13 13F Greenline Wealth Management LLC 400 21
2026-02-03 13F SBI Securities Co., Ltd. 2.522 6,41 130 -26,14
2026-02-11 13F Metis Global Partners, LLC 8.630 -2,13 446 -31,91
2026-02-05 13F AustralianSuper Pty Ltd 798.319 84,03 41.265 27,87
2026-02-06 13F EverSource Wealth Advisors, LLC 7.700 33,80 398 -7,01
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 10.919 -56,51 564 -69,79
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 43.200 -2,26 2.233 -32,09
2026-02-06 13F Cullen/frost Bankers, Inc. 7.979 -14,01 412 -40,29
2026-02-24 13F Bell Investment Advisors, Inc 72 2,86 4 -40,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 168.200 0,00 8.694 -30,51
2025-10-20 13F Lauer Wealth, LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 9 -57,14 0 -100,00
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 10.678 14,82 803 25,71
2026-02-13 13F Ariadne Wealth Management, LP 5.446 224
2026-02-17 13F Gotham Asset Management, LLC 82.093 -53,18 4.243 -67,47
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.420 6,55 10.631 16,58
2026-01-20 13F Perpetual Ltd 441.743 -12,61 22.834 -39,28
2026-01-21 13F Capital Advisors, Ltd. LLC 46 119,05 0
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.768 3,14 29.750 12,86
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 823 9,01 62 19,61
2026-02-03 13F Bokf, Na 6.814 -25,61 352 -48,31
2026-01-09 13F SG Americas Securities, LLC 139.509 1.196,67 7
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 10.177 526
2026-02-10 13F Westpac Banking Corp 15.679 111,14 810 46,74
2026-02-17 13F Tcw Group Inc 4.020 208
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 112.306 40,49 5.805 -2,37
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 49.700 2.569
2026-02-17 13F DV Trading LLC 979 51
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Prudential Plc 13.179 46,06 681 1,49
2026-02-17 13F Vinva Investment Management Ltd 89.686 -74,63 4.660 -82,88
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7.627 0,00 394 -30,51
2026-02-17 13F Point72 Asset Management, L.P. Put 4.400 227
2026-02-17 13F Point72 Asset Management, L.P. Call 53.800 2.781
2026-02-05 13F Beese Fulmer Investment Management, Inc. 7.824 404
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 13.798 713
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 15.687 -5,77 811 -34,57
2026-02-04 13F Swiss Life Asset Management Ltd 31.477 2,06 1.627 -29,08
2026-02-05 13F Td Private Client Wealth Llc 3 -62,50 0
2026-02-17 13F Nomura Holdings Inc Put 30.400 1.571
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.425 -21,53 257 -14,05
2026-02-17 13F Nomura Holdings Inc 8.425 67,73 435 16,62
2026-02-17 13F Nomura Holdings Inc Call 143.000 2.760,00 7.392 1.892,18
2026-01-29 13F State Of Michigan Retirement System 64.000 0,31 3.308 -30,30
2026-02-17 13F Millennium Management Llc Call 190.300 100,32 9.837 39,18
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 23.131 240,61 1.739 272,96
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 274.134 -27,22 14.159 -49,45
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 66,67 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 223.451 0,00 16.797 9,41
2026-02-13 13F Verition Fund Management LLC 135.883 86,57 7.024 29,65
2026-02-17 13F Granahan Investment Management Inc/ma 152.001 -12,19 7.857 -38,99
2026-02-12 13F Raiffeisen Bank International AG 11.109 26,51 577 -14,52
2026-02-17 13F Warren Averett Asset Management, LLC 25.320 281,96 1.309 165,31
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 494.769 -53,46 37.192 -42,37
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.892 -8,96 770 -36,76
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0 -100,00
2026-02-09 13F Poinciana Advisors Group, Llc 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 1.981 26,58 102 -12,07
2026-02-17 13F Voleon Capital Management Lp 14.697 -88,86 760 -92,26
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 1.625 -7,72 122 1,67
2026-02-12 13F Renaissance Technologies Llc 3.384.296 -33,31 174.934 -53,66
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 20.337 17,18 1.051 -18,59
2026-02-13 13F Cornerstone Financial Management LLC 14 1
2026-01-23 13F Dara Capital Us, Inc. 2.991 155
2026-02-05 13F Allworth Financial LP 4.487 27,22 232 -11,83
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 38.548 -12,52 1.993 -39,21
2026-01-15 13F Retirement Systems of Alabama 725.133 123,72 37.482 55,46
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 1.142 52,47 59 7,27
2026-02-17 13F Delaware Management Holdings, Inc. 48.309 2.497
2026-02-17 13F Wellington Management Group Llp 2.531.214 105,25 130.838 42,62
2026-02-09 13F Fisher Asset Management, LLC 682.619 11,99 35.285 -22,19
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 44.552 3,09 3.349 12,80
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 688.625 -11,55 51.764 -3,22
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 116.944 -29,76 6.055 -51,11
2026-02-13 13F Public Employees Retirement Association Of Colorado 338.734 0,00 18 -32,00
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 5.804 13,80 300 -20,84
2026-01-14 13F Family Wealth Partners, Llc 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 96.871 -6,89 5.007 -35,30
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 15.000 -11,76 1.128 -3,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.131 31,21 85 44,07
2026-02-13 13F Alyeska Investment Group, L.P. 2.687.387 926,81 138.911 613,50
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17.956 1.350
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.445 15,84 8.077 26,76
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 554.387 -21,67 28.657 -45,61
2026-02-13 13F Headlands Technologies LLC 33.366 1.725
2026-02-18 13F Sunstone Asset Management, L.P. Call 10.000 72
2026-02-18 13F Sunstone Asset Management, L.P. 29.900 1.546
2026-02-10 13F Goldman Sachs Group Inc 1.157.941 -21,13 59.854 -45,20
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 375.700 29,24 19.420 -10,20
2026-02-17 13F Citadel Advisors Llc Put 95.300 -16,62 4.926 -42,06
2026-02-10 13F Envestnet Asset Management Inc 53.740 -13,02 2.778 -39,56
2026-02-13 13F Cetera Trust Company, N.A 187 0,00 10 -30,77
2026-02-05 13F Pinnacle Associates Ltd 8.961 463
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.369 5,38 6.117 15,31
2026-01-30 13F Values First Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 192.991 3,64 14.507 13,40
2025-11-14 13F Linden Advisors Lp 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 52.408 7,06 3.940 17,13
2025-09-26 NP USSCX - Science & Technology Fund Shares 72.701 0,00 5.465 9,41
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 80 -44,83 4 -60,00
2026-02-17 13F Mercer Global Advisors Inc /adv 40.391 -30,30 2.088 -51,58
2026-02-09 13F Unison Asset Management LLC 21.813 -22,62 1.128 -46,23
2026-02-02 13F CENTRAL TRUST Co 1.646 0,00 85 -30,33
2026-01-14 13F Pallas Capital Advisors LLC 10.941 -63,52 566 -74,66
2026-02-17 13F Canada Pension Plan Investment Board 92.300 -70,73 4.771 -79,66
2026-02-12 13F Ensign Peak Advisors, Inc 49.544 -51,42 2.561 -66,25
2025-11-14 13F Point72 Hong Kong Ltd 1.635 -97,73 122 -97,80
2026-02-09 13F Optimist Retirement Group LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 46.221 4,21 3.474 14,01
2026-02-17 13F Citadel Advisors Llc 2.455.558 9.636,94 126.928 6.665,83
2025-11-06 13F Ing Groep Nv 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 27.302 -10,04 1.411 -37,48
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 107.030 59,27 8.045 74,29
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 31.685 1,41 1.638 -29,56
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.893 10,32 9.388 20,71
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 262.223 14,06 13.598 -20,48
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.780 -23,45 247 -46,77
2026-02-17 13F Price T Rowe Associates Inc /md/ 736.276 -41,58 38 -59,14
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 154.514 4,15 11.615 13,95
2026-02-10 13F State of Wyoming 4.276 -46,24 221 -62,61
2026-02-18 13F State of Tennessee, Treasury Department 103.509 -4,11 4.071 -49,30
2026-02-13 13F Ubs Asset Management Americas Inc 1.455.827 -19,99 75.252 -44,41
2026-02-06 13F Resona Asset Management Co.,Ltd. 76.313 -0,21 3.952 -30,87
2026-02-02 13F CX Institutional 130 0,00 0
2026-02-12 13F Penserra Capital Management LLC 835.351 97,20 43 38,71
2026-02-13 13F JustInvest LLC 19.115 -14,00 988 -40,23
2025-11-07 13F Shell Asset Management Co 4.059 25,28 0
2025-10-24 13F Hemington Wealth Management 239 0,42 0
2026-02-17 13F Lazard Asset Management Llc Put 32.000 1.654
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.662 6,49 350 16,67
2026-01-28 13F Geneos Wealth Management Inc. 35 0,00 2 -50,00
2026-02-13 13F Essex Investment Management Co Llc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 11.271 -93,44 583 -95,44
2026-02-17 13F Lazard Asset Management Llc Call 50.000 2.584
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 487.330 -3,90 25.190 -33,23
2026-02-06 13F Handelsbanken Fonder AB 70.200 0,00 4 -40,00
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 12.398 0,00 641 -30,59
2026-01-23 13F Aspect Partners, LLC 23 0,00 1 0,00
2026-02-17 13F Clear Street Markets Llc 1.356 26,37 70 -11,39
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.294 -0,40 377 -30,70
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 94 0,00 5 -33,33
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.898 -57,52 293 -47,30
2026-01-23 13F Farther Finance Advisors, LLC 3.499 468,94 181 300,00
2026-01-21 13F Azzad Asset Management Inc /adv 48.698 39,50 2.517 -3,04
2026-02-12 13F Qtron Investments LLC 9.745 -6,69 504 -35,18
2026-02-12 13F State Board Of Administration Of Florida Retirement System 230.958 -3,03 11.938 -32,62
2025-09-26 NP DAACX - Diversified Equity Fund 910 68
2026-02-10 13F Norges Bank 3.620.987 187.169
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 70.129 493,76 3.625 312,76
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 123.200 -19,79 6.368 -44,27
2026-01-29 13F IMC-Chicago, LLC Call 184.700 -13,37 9.547 -39,80
2026-01-15 13F Mn Services Vermogensbeheer B.V. 95.992 1,36 5 -42,86
2026-02-13 13F Great West Life Assurance Co /can/ 238.058 -19,43 12 -45,45
2025-09-29 NP VEGN - US Vegan Climate ETF 1.345 11,62 101 23,17
2026-01-29 13F Compass Ion Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-24 NP FXL - First Trust Technology 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 234.765 -20,13 17.647 -12,61
2026-02-13 13F Barclays Plc 338.158 -5,37 17.479 -34,25
2026-02-11 13F Vestcor Inc 6.673 0,00 0
2026-02-17 13F Integrated Advisors Network LLC 6.251 -9,99 323 -37,40
2026-02-17 13F Jones Financial Companies Lllp 2.866 54,17 148 3,50
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 758 57
2026-02-17 13F Freestone Grove Partners LP 362.151 18.720
2026-02-13 13F Thornburg Investment Management Inc 129.597 -25,08 6.699 -47,95
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 8.277 -6,82 622 1,97
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 66.369 3.431
2026-01-13 13F CoreCap Advisors, LLC 669 1,98 35 -29,17
2026-02-17 13F Woodline Partners LP 4.707 -97,49 243 -98,26
2026-01-28 13F Teacher Retirement System Of Texas 8.412 -74,77 435 -82,50
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 44.278 6,23 3.328 16,24
2026-01-16 13F Marquette Asset Management, LLC 102 137,21 5 66,67
2026-02-17 13F Brevan Howard Capital Management LP 10.098 -53,11 522 -67,48
2026-01-05 13F Park Avenue Securities Llc 5.224 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 60.585 1,39 3.132 -29,56
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 30.281 52,29 2.276 66,62
2026-01-09 13F Assenagon Asset Management S.A. 197.909 16,73 10.230 -18,89
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.286 228,55 6.185 259,59
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 79.241 0,69 5.957 10,17
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 51.238 2.648
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 4.247 16,77 220 -18,89
2026-01-29 13F UMA Financial Services, Inc. 264 4,35 14 -27,78
2025-10-17 13F Encompass More Asset Management 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 23.276 -43,49 1 -66,67
2026-02-04 13F Pier 88 Investment Partners Llc 5.510 -40,17 285 -58,54
2026-02-13 13F Okabena Investment Services Inc 0 -100,00 0
2026-02-10 13F Fort Sheridan Advisors Llc 20.823 0,00 1.076 -30,54
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 5
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 12.441 -70,05 643 -79,19
2026-02-17 13F Capital Fund Management S.a. Put 12.500 0,00 646 -30,46
2026-02-17 13F Capital Fund Management S.a. Call 25.300 -13,36 1.308 -39,83
2026-01-16 13F Louisiana State Employees Retirement System 74.900 0,40 3.872 -30,24
2026-02-17 13F Utah Retirement Systems 42.355 0,61 2.189 -30,09
2026-02-13 13F Colony Group, LLC 184.075 -1,58 13.009 -6,50
2026-01-27 13F Forum Financial Management, LP 4.286 2,58 222 -28,71
2026-02-17 13F Jain Global LLC 214.487 586,93 11.087 377,43
2026-02-17 13F FIL Ltd 4.333.937 180,15 224.021 94,66
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-09 13F/A Swedbank AB 23.654 0,60 1.223 -30,13
2026-02-09 13F Huntington National Bank 224 -21,68 12 -47,62
2026-03-05 13F Sentinel Dome Partners, LLC 34.000 1.757
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 62.494 4.698
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-17 13F Crawford Fund Management, LLC Put 20.700 76,92 1.070 22,87
2026-01-16 13F Crewe Advisors LLC 79 0,00 4 -20,00
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0 -100,00
2025-09-24 NP IYW - iShares 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 405.022 -2,60 30.446 6,57
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 5.660 8,26 293 -24,74
2026-02-13 13F Rhumbline Advisers 867.867 -0,03 44.860 -30,54
2026-02-11 13F Cerity Partners LLC 139.627 -11,03 7.217 -38,17
2025-11-14 13F AXA Investment Managers S.A. 568.103 42.261
2026-02-12 13F Cibc World Markets Corp 429.517 3.971,64 22.202 2.654,47
2026-01-30 13F State of New Jersey Common Pension Fund D 84.128 -5,29 4.349 -34,19
2026-02-23 13F Mv Capital Management, Inc. 1 0
2026-02-02 13F Strs Ohio 6.205 1,72 321 -29,36
2026-02-03 13F Ethic Inc. 12.828 -2,85 663 -32,48
2026-02-13 13F Kilter Group LLC 19 -5,00 1 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 53.800 -0,37 2.781 -30,79
2026-02-13 13F Walleye Capital LLC Call 109.300 -9,22 5.650 -36,92
2026-02-13 13F Walleye Capital LLC Put 24.000 1,27 1.241 -29,67
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 3.840 122,09 198 54,69
2026-02-13 13F Walleye Capital LLC 160.765 6.145,73 8.310 4.250,26
2025-11-14 13F Full Sail Capital, LLC 6.983 97,54 519 92,22
2026-02-13 13F Gen-Wealth Partners Inc 1.854 -55,27 96 -69,16
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 459 0,00 35 9,68
2026-01-14 13F ORG Wealth Partners, LLC 10.178 -25,56 526 -48,28
2026-02-17 13F Aequim Alternative Investments LP 213.026 57,90 11.011 9,72
2026-01-08 13F Versant Capital Management, Inc 217 -96,49 11 -97,60
2026-02-13 13F Neuberger Berman Group LLC 170.771 -77,24 8.827 -84,18
2026-02-17 13F Credit Agricole S A 12.118 -54,64 626 -68,50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.142 9,60 86 19,72
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 31.494 45,85 2.367 59,50
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.354 -35,38 177 -29,60
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.696 6,81 346 -25,75
2026-02-13 13F Neuberger Berman Group LLC Put 400 420
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 10.171 0,00 526 -30,56
2026-01-12 13F Rialto Wealth Management, LLC 2 -85,71 0 -100,00
2026-01-26 13F CWC Advisors, LLC. 11.566 105,22 598 42,48
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il Put 5.000 0,00 258 -30,46
2026-02-12 13F/A Pinebridge Investments Llc 46.092 2.382
2026-02-17 13F Css Llc/il 8.870 38,59 458 -3,78
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.456 -19,34 109 -12,10
2026-02-09 13F Harbour Investments, Inc. 817 159,37 42 82,61
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 2.532 -4,27 131 -33,67
2026-02-13 13F Toroso Investments, LLC 52.985 24,89 2.739 -13,24
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 369.141 -50,93 19.081 -65,91
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Baader Bank INC Call 0 -100,00 0 -100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 198 10
2026-01-27 13F OV Management LLC 7.321 -1,57 378 -31,65
2026-02-11 13F Flagship Wealth Advisors, Llc 40 0,00 2 0,00
2026-02-17 13F Jericho Capital Asset Management L.P. 3.107.481 27,28 160.626 -11,56
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 798 60
2025-11-14 13F PineBridge Investments, L.P. 27.620 -77,91 2.055 -78,51
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 45.131 -10,05 2.333 -37,51
2026-02-13 13F Seneschal Advisors, LLC 3 -40,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.599 13,76 17.935 24,48
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-26 NP ESUM - Eventide US Market ETF 3.864 113,13 290 133,87
2026-02-11 13F Buckingham Strategic Partners 22.460 -46,09 1.161 -61,75
2026-01-16 13F Ronald Blue Trust, Inc. 767 -10,92 40 -39,06
2026-02-11 13F Deutsche Bank Ag\ 855.320 2,78 44.211 -28,58
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 83.781 1,97 6.298 11,57
2026-02-02 13F Danske Bank A/s 173.004 10,68 8.943 -23,09
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 219.480 -6,50 16.498 2,31
2025-12-01 13F Groupama Asset Managment 999 2,36
2026-02-13 13F Schroder Investment Management Group 9.331 -98,62 482 -99,07
2026-01-29 13F Comerica Bank 71.830 -6,48 3.713 -35,03
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 406.973 -2,92 30.592 6,22
2025-09-24 NP TOK - iShares MSCI Kokusai 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 778 0,00 58 9,43
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 326.844 1,38 24.569 10,92
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.210 -4,41 3.398 4,59
2026-02-13 13F Parkside Financial Bank & Trust 325 58,54 17 6,67
2026-02-12 13F APG Asset Management N.V. 69.955 27,50 3.079 -11,37
2026-02-13 13F Bridgewater Associates, LP 413.699 -12,81 21.384 -39,42
2026-02-05 13F AlphaCore Capital LLC 4.053 210
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.638 -7,30 123 0,00
2026-02-13 13F Ostrum Asset Management 14.405 -24,88 745 -47,83
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.669 -23,55 125 -16,11
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-03 13F Generali Asset Management SPA SGR 34.820 1.800
2025-11-13 13F Benchmark Investment Advisors LLC 10.712 28,24 797 36,71
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 17.326 3,19 1.302 12,92
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 13.191 -13,12 682 -39,68
2026-02-13 13F Smartleaf Asset Management LLC 1.164 -4,82 60 -36,17
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
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 24.244 118,20 1.822 138,79
2026-02-17 13F Trexquant Investment LP 25.813 -68,81 1.334 -78,33
2026-01-23 13F State of Alaska, Department of Revenue 26.495 -7,89 1 -50,00
2026-02-06 13F Pnc Financial Services Group, Inc. 9.839 -16,06 509 -41,68
2026-02-03 13F Crestwood Advisors Group LLC 47.156 8,41 2.437 -24,67
2026-02-17 13F Melqart Asset Management (uk) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Symphony Financial, Ltd. Co. 4.791 248
2026-02-10 13F Td Asset Management Inc 45.287 -2,27 2.341 -32,11
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.016 17,16 1.054 28,26
2026-02-05 13F Elyxium Wealth, LLC 3 0
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 708 -56,88 37 -70,49
2026-02-05 13F Stephens Investment Management Group LLC 750.188 25,68 38.777 -12,67
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 278.298 33,30 14.385 -7,38
2026-02-12 13F Jane Street Group, Llc Put 378.600 -4,63 19.570 -33,74
2026-02-12 13F Jane Street Group, Llc 4.398 -93,36 227 -95,39
2026-02-10 13F Argent Trust Co 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 177.300 33,01 9.165 -7,58
2026-02-12 13F Great Lakes Advisors, Llc 7.540 -4,82 390 -33,96
2026-01-23 13F Westside Investment Management, Inc. 9 0
2026-02-09 13F New Age Alpha Advisors, LLC 112.014 5.790
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 109.823 -2,80 5.677 -32,46
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 16.903 -1,89 1.271 7,35
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-10 13F Tidemark, LLC 25 0,00 1 0,00
2026-02-06 13F Reliant Investment Partners, LLC 0 -100,00 0 -100,00
2026-01-28 13F SP Asset Management LLC 140.193 0,00 7.247 -30,51
2026-01-27 13F Asset Management One Co., Ltd. 93.016 0,28 4.868 -29,45
2026-02-24 13F Avory & Company, LLC 7.099 367
2026-01-15 13F Fortitude Family Office, LLC 11 -84,06 1 -100,00
2026-02-10 13F One Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.239 243
2026-02-06 13F Banque Cantonale Vaudoise 26.639 33,11 1.377 137.600,00
2025-11-14 13F Dark Forest Capital Management Lp 10.010 0,00 765 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 9.537 -19,69 493 -44,28
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 406.229 4,65 20.555 -29,89
2026-02-11 13F Simplex Trading, Llc Put 38.100 -32,57 1.969 49.125,00
2026-02-11 13F Simplex Trading, Llc Call 183.700 -6,66 9.495 67.721,43
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 30.047 184,46 1.553 97,83
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 10.000 517
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 20.038 103,20 1.036 41,20
2025-09-29 NP PWS - Pacer WealthShield ETF 520 39
2026-02-17 13F California State Teachers Retirement System 357.580 -4,57 18.483 -33,69
2026-02-04 13F Securian Asset Management, Inc 19.637 -2,19 1.015 -32,02
2026-02-05 13F North Dakota State Investment Board 8.982 464
2026-01-22 13F Financial Consulate, Inc 6 0,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 4.275 0,00 0
2026-02-04 13F JSF Financial, LLC 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 15.612 62,46 668 0,75
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 274.765 -28,69 20.654 -11,69
2026-02-11 13F SOUTH STATE Corp 23 -58,18 1 -75,00
2026-02-11 13F Capital Analysts, Inc. 66 0,00 0
2026-02-12 13F Front Row Advisors LLC 200 0,00 10 -28,57
2026-02-17 13F Cresset Asset Management, LLC 75.728 -0,66 3.914 -30,97
2026-02-17 13F Evolve Private Wealth, Llc 14.172 733
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 46 -85,98 2 -91,67
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 77.968 -2,17 4.030 -32,02
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-04 13F Katamaran Capital LLP 86.094 269,99 4.450 157,23
2026-02-19 13F Invesco Ltd. 686.651 -60,29 35.493 -72,41
2026-02-11 13F Ameritas Investment Partners, Inc. 49.626 2.565
2026-02-13 13F MAI Capital Management 806 183,80 42 95,24
2026-02-12 13F Alps Advisors Inc 27.524 49,04 1.423 3,57
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Centiva Capital, LP 8.231 425
2026-02-06 13F ProShare Advisors LLC 18.246 6,20 943 -26,21
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-01-22 13F Cache Advisors, LLC 11.500 -13,03 594 -39,57
2025-10-22 13F Gries Financial Llc 2.949 0,17 219 -2,67
2026-02-10 13F Lido Advisors, LLC 2.912 200
2026-02-11 13F GW&K Investment Management, LLC 981 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74.304 -0,30 5.585 9,08
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 22.727 0,00 1.708 9,42
2026-02-17 13F Susquehanna International Group, Llp Put 499.900 -36,53 25.840 -55,90
2026-02-17 13F Susquehanna International Group, Llp Call 1.670.400 -19,17 86.343 -43,84
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-30 13F Delta Investment Management, LLC 31.584 -7,76 1.633 -35,92
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67.762 -1,51 3.503 -31,57
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 6.493 -6,01 488 2,95
2026-02-05 13F New York Life Investment Management Llc 24.096 -7,57 1.246 -35,79
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-10 13F Smith Group Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 199 43,17 10 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 25.900 71,69 1.947 87,84
2026-02-17 13F/A Sentinus, LLC 4.701 243
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.681 -20,62 8.320 -13,14
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Bain Capital Investors Llc 5.355.285 0,00 276.815 -30,51
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Contour Asset Management LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 8.093 -73,39 418 -81,52
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.974 -98,47 464 -98,94
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 41.630 6,09 3.129 16,10
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.193 0,60 240 10,09
2026-02-17 13F Susquehanna International Group, Llp 146.129 1.875,78 7.553 1.273,27
2026-02-12 13F Xponance, Inc. 48.985 -7,52 2.532 -35,74
2026-02-13 13F Transamerica Financial Advisors, Inc. 56 93,10 3 0,00
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948.169 122,59 71.274 143,55
2026-02-13 13F Walleye Trading LLC Put 21.400 -33,54 1.106 -53,82
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 19.923 0,00 1.498 9,43
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 877.700 -9,69 45.368 -37,25
2026-03-02 13F Tobam 23.350 135,38 1
2025-11-14 13F Science & Technology Partners, L.P. 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 4.914 -46,75 254 -62,97
2026-02-06 13F Texas Bank & Trust Co 6.500 44,44 336 0,30
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 236.900 0,03 11.987 -31,95
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 9.131 679
2026-01-21 13F SJS Investment Consulting Inc. 239 -66,29 12 -76,92
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 95.253 0,19 4.924 -30,39
2026-02-13 13F SRS Capital Advisors, Inc. 291 -99,48 15 -99,64
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.063 -2,35 4.891 6,84
2026-01-07 13F Retirement Wealth Solutions LLC 18 -58,14 1 -100,00
2026-02-13 13F Royal London Asset Management Ltd 9.501 -10,88 491 -38,08
2026-01-05 13F GAMMA Investing LLC 1.632 -46,49 84 -62,83
2026-02-12 13F Generation Investment Management Llp 3.429.922 -46,77 177.293 -63,01
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 11.704 0,00 880 9,33
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 37.867 59,55 2.846 93,21
2026-02-17 13F Northern Trust Corp 2.337.172 -0,85 120.808 -31,10
2026-01-06 13F Investors Research Corp 5 0,00 0
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 39.017 18,47 2.933 29,62
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 0,00 31 -29,55
2026-01-15 13F Enzi Wealth 6.500 -0,40 334 -23,22
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 234 -16,13 12 -40,00
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 9.199 -70,96 475 -79,84
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 143.342 68,05 10.775 83,87
2026-01-26 13F Annex Advisory Services, LLC 7.982 -98,78 413 -99,15
2026-01-29 13F Quent Capital, LLC 257 -7,22 13 -35,00
2026-02-12 13F Manchester Financial Inc 4.000 0,00 207 -30,64
2026-02-17 13F Two Sigma Advisers, Lp 42.735 -42,65 2.209 -60,17
2026-02-10 13F CIBC Asset Management Inc 11.566 51,84 598 5,48
2026-01-21 13F Flagship Harbor Advisors, Llc 6.101 -5,21 315 -34,10
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 176 13
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 50.090 0,35 3 -99,95
2026-01-26 13F KBC Group NV 35.611 -85,55 2 -94,44
2026-01-30 13F Activest Wealth Management 260 13
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 445 0,00 33 10,00
2026-02-17 13F Fundsmith LLP 1.377.158 71.185
2026-02-12 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 9.800 -16,24 507 -41,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 310 -48,16 23 -43,90
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 50.994 -5,65 3.523 -12,39
2026-02-17 13F Prelude Capital Management, Llc 15.400 796
2026-01-27 13F Evergreen Capital Management Llc 9.484 102,61 490 40,80
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 64.787 133,25 4.820 126,99
2026-01-22 13F Harwood Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 19.916 57,86 1.030 9,70
2026-02-17 13F Blair William & Co/il 89.326 -3,72 4.617 -33,10
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 6.994 302
2026-01-08 13F True Wealth Design, LLC 1.232 -44,05 64 -61,35
2026-02-17 13F Investment Management Corp of Ontario 17.254 43,59 892 -0,22
2026-01-27 13F Optas, LLC 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 137.496 -11,12 10.336 -2,76
2026-02-11 13F Winton Capital Group Ltd 71.511 3.696
2026-02-12 13F Skopos Labs, Inc. 3.895 204
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 640.863 574,79 33 371,43
2026-01-12 13F Silverberg Bernstein Capital Management LLC 45.622 5,31 2.358 -26,86
2026-01-08 13F Occidental Asset Management, LLC 0 -100,00 0
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 7.437 -14,93 384 -40,92
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 510 38
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 57.101 0,23 4.292 9,69
2026-02-23 13F Kera Capital Partners, Inc. 0 -100,00 0
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 173.720 6,27 13.059 16,28
2026-02-05 13F Bessemer Group Inc 32.695 16,33 2 -50,00
2026-02-11 13F Nemes Rush Group LLC 261 0,00 13 -31,58
2026-02-06 13F New Millennium Group LLC 539 28
2026-02-13 13F Sei Investments Co 188.012 -41,20 9.718 -59,14
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 41.076 113,76 7.146 128,06
2026-02-12 13F Rossby Financial, LCC 36 2
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 12.308 0,00 925 9,47
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-17 13F Ardmore Road Asset Management LP 677.284 35.009
2026-02-20 13F Wick Capital Partners, LLC 1.091 416
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 1
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.138 -4,21 612 4,80
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 195.193 -14,71 10.090 -40,73
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 57.653 -8,53 4.334 0,07
2026-02-11 13F Motley Fool Asset Management LLC 8.686 -82,98 449 -88,19
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 481.292 85,64 36.179 103,12
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 68.188 -0,50 5.126 8,86
2026-01-27 13F Krilogy Financial LLC 9.482 -37,91 411 -61,37
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 11.452.714 72,84 591.991 20,10
2026-02-17 13F Rakuten Investment Management, Inc. 10.821 -92,31 566 -94,22
2026-02-03 13F Farmers & Merchants Investments Inc 230 9,52 12 -26,67
2026-02-12 13F MetLife Investment Management, LLC 135.194 -3,80 6.988 -33,15
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 32.363 -24,61 1.673 55.633,33
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 4,76 10 12,50
2025-09-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.400 -34,80 3.789 -28,66
2026-02-05 13F Qsemble Capital Management, LP 42.136 2.178
2026-01-20 13F Signaturefd, Llc 1.281 -10,29 66 -37,74
2026-02-17 13F Abel Hall, LLC 5.515 285
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-02-05 13F Baader Bank INC 10.019 -78,22 518 -84,89
2026-02-02 13F Kornitzer Capital Management Inc /ks 8.950 -90,77 463 -93,59
2026-02-10 13F Private Wealth Asset Management, LLC 410 0,00 21 -30,00
2026-02-10 13F Natixis Advisors, L.p. 22.513 -29,94 1 -50,00
2026-02-13 13F Wells Fargo & Company/mn 314.951 -17,03 16.280 -42,35
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-01-21 13F Palumbo Wealth Management LLC 10.268 17,43 531 -18,46
2026-02-02 13F Cornerstone Planning Group LLC 1 -97,92 0 -100,00
2025-09-24 NP USMV - iShares Edge MSCI Min Vol USA 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 344.374 -51,43 25.887 -46,85
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 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 70.027 7,11 5.264 17,19
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 100 5
2026-02-17 13F Advisor Group Holdings, Inc. 13.104 -26,08 677 -47,32
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 207.120 7,66 10.706 -25,19
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 3.551 267
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 118.651 0,00 8.919 9,41
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9.388 -17,37 706 -9,62
2026-02-17 13F D. E. Shaw & Co., Inc. Call 81.200 -13,34 4.197 -39,78
2026-01-30 13F Moody Aldrich Partners Llc 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 180.792 296,61 9.345 175,66
2026-02-17 13F D. E. Shaw & Co., Inc. 7.880 -69,02 407 -78,48
2026-02-17 13F D. E. Shaw & Co., Inc. Put 24.700 -53,31 1.277 -67,57
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 6.296 0,00 473 9,49
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 7.415 -0,23 383 -30,62
2026-02-11 13F Winnow Wealth Llc 21 2.000,00 1
2025-11-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 105 5
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 4.255 -92,00 320 -91,26
2026-01-28 13F waypoint wealth counsel 6.714 122,98 347 55,61
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 14.054 -75,77 1.056 -73,49
2026-02-05 13F Atria Investments Llc 5.991 -53,29 310 -67,61
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 265 20
Other Listings
GB:0K9O 39,11 $
DE:0NU 35,28 €
US:NTNX 41,03 $
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