1Q5 - Dropbox, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Dropbox, Inc.
CH ˙ SWX ˙ US26210C1045
Grundlæggende statistik
Institutionelle ejere 760 total, 736 long only, 9 short only, 15 long/short - change of -18,06% MRQ
Gennemsnitlig porteføljeallokering 0.1420 % - change of -8,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 213.504.470 - 128,85% (ex 13D/G) - change of -16,60MM shares -6,94% MRQ
Institutionel værdi (lang) $ 5.292.248 USD ($1000)
Institutionelt ejerskab og aktionærer

Dropbox, Inc. (CH:1Q5) har 760 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,176,602 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Lsv Asset Management, Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, UBS Group AG, Acadian Asset Management Llc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Dropbox, Inc. (SWX:1Q5) 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:1Q5 / Dropbox, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 840 -13,40 23 -18,52
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 39.025 -5,40 1.085 -13,00
2026-02-17 13F Ameriprise Financial Inc 2.338.967 -25,57 65.023 -31,51
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 111.283 2,11 3.094 -6,04
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 20.775 0,00 564 -4,89
2026-02-05 13F AlphaCore Capital LLC 26.517 59,97 737 47,40
2025-08-27 NP RYIIX - Internet Fund Investor Class 3.517 -0,42 101 6,38
2026-02-13 13F Mml Investors Services, Llc 8.557 238
2025-09-25 NP VMAX - Hartford US Value ETF 1.867 -9,63 51 -9,09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 59.811 73,88 1.711 86,27
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.832 -16,17 104 -20,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 770.273 81,05 22.030 93,87
2026-02-02 13F Fifth Third Bancorp 2.310 1,81 64 -5,88
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 58.011 0,00 1.576 -4,83
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.757 6,48 49 -2,04
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 10.725 3,54 307 10,87
2026-01-21 13F Sowell Financial Services LLC 7.736 215
2026-02-10 13F Intech Investment Management Llc 23.562 -94,22 655 -94,69
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 77.651 -8,15 2.159 -15,47
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Altshuler Shaham Ltd 137 4
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F Covestor Ltd 3.928 -5,71 0
2026-02-13 13F Kestra Advisory Services, LLC 1.111 31
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 95.400 8,41 2.728 16,09
2025-09-26 NP USCGX - Capital Growth Fund 94.767 0,00 2.575 -4,84
2026-02-04 13F Virginia Retirement Systems Et Al 1.351.550 -32,22 37.573 -37,63
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 19.857 0,00 552 -7,85
2026-02-18 13F Mackenzie Financial Corp 652.437 -38,71 18.011 -44,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.140 -43,24 58 -45,79
2025-09-26 NP UVALX - Value Fund Shares 153.880 0,00 4.181 -4,85
2026-02-11 13F Picton Mahoney Asset Management 27.222 -17,30 757
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 339.583 -0,40 9.712 6,65
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 160.815 37,59 4.369 30,97
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 50.412 1.370
2026-01-29 13F UMA Financial Services, Inc. 17 0
2026-02-17 13F SummitTX Capital, L.P. 64.556 69,43 1.795 55,86
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.023 -4,26 1.345 2,52
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 870 -10,31 24 -14,81
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.848 6,59 224 14,29
2026-02-13 13F Toroso Investments, LLC Call 49.000 1.362
2026-02-13 13F Toroso Investments, LLC 50.527 -26,18 1.405 -32,08
2026-02-17 13F Price T Rowe Associates Inc /md/ 143.314 6,16 4 -25,00
2026-02-05 13F Amalgamated Bank 81.243 -7,79 2 0,00
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 717.659 -5,33 19.499 -9,90
2026-02-13 13F Neuberger Berman Group LLC 26.177 4,61 728 -3,71
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 390 -46,06 11 -50,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 218.565 -13,93 6.251 -7,84
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 102.976 90,05 2.863 74,94
2026-02-17 13F Guggenheim Capital Llc 25.577 18,05 711 8,72
2026-02-10 13F Root Financial Partners, LLC 432 11,34 12 9,09
2026-02-17 13F Maryland State Retirement & Pension System 9.254 0,00 257 -7,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.177 -32,28 34 -28,26
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6.800 0,00 194 7,18
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 52.113 47,92 1.449 36,09
2026-02-11 13F Ing Groep Nv 44.000 1.223
2025-11-12 13F Heron Bay Capital Management 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 30 650,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.050 0,00 30 7,14
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-10 13F Norges Bank 2.514.706 69.909
2025-09-26 NP USSCX - Science & Technology Fund Shares 88.277 -51,42 2.398 -53,77
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 999 -53,84 27 -55,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.399 0,00 97 7,78
2026-02-17 13F Creative Planning 66.587 10,60 1.851 1,82
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 192.896 -38,35 5.363 -43,27
2026-02-17 13F Glenmede Trust Co Na 618.735 -18,11 17.201 -14,77
2026-02-12 13F Ensign Peak Advisors, Inc 69.295 -46,85 1.926 -51,09
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.927 0,00 0
2026-02-11 13F Simplex Trading, Llc Put 63.200 -44,27 1.757 58.433,33
2026-02-11 13F Simplex Trading, Llc Call 62.700 -51,36 1.743 58.000,00
2026-02-17 13F Sagewood Asset Management LP 7.721 215
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 21.554 -2,99 586 -7,73
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 11.151 -78,37 303 -79,47
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 111 -36,21 3 -25,00
2026-02-14 13F Rockefeller Capital Management L.P. 354 149,30 10 125,00
2026-02-06 13F Handelsbanken Fonder AB 56.800 0,00 2 0,00
2025-11-14 13F Binnacle Investments Inc 123 61,84 4 50,00
2026-01-15 13F Nisa Investment Advisors, Llc 223.706 57,93 6.219 45,34
2026-02-12 13F Advisors Asset Management, Inc. 22.958 -10,68 638 -16,16
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 185.500 -5,25 5.159 -12,78
2026-02-17 13F Man Group plc 1.259.354 -0,48 35.010 -8,42
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -20.000 -4,76 -543 -9,35
2026-01-23 13F State of Alaska, Department of Revenue 17.263 -89,01 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.007 -12,59 84 -19,42
2025-10-24 13F Hemington Wealth Management 329 -3,52 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.140.435 -8,63 31.715 -15,89
2026-02-03 13F Crossmark Global Holdings, Inc. 266.199 7,61 7.400 -0,98
2026-01-30 13F Us Bancorp \de\ 8.143 -13,19 226 -20,14
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-10 13F WCG Wealth Advisors LLC 39.478 106,91 1.097 90,45
2026-02-17 13F Voleon Capital Management Lp 23.774 26,52 661 16,40
2026-02-13 13F State Street Corp 5.783.504 -6,38 160.781 -13,85
2026-02-13 13F Squarepoint Ops LLC Put 13.900 -56,97 386 -60,41
2026-02-13 13F Squarepoint Ops LLC 154.490 -29,03 4.295 -34,70
2026-02-12 13F South Dakota Investment Council 33.800 -8,15 1 -100,00
2026-01-20 13F Signaturefd, Llc 735 26,29 20 17,65
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.519 6,63 149 -5,13
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.131 -32,76 31 -37,50
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 45.873 -6,75 1.246 -11,25
2026-02-06 13F Lsv Asset Management 11.735.641 1,05 326 -6,86
2026-02-11 13F Invst, LLC 25.817 -4,01 718 -11,70
2026-02-11 13F Illinois Municipal Retirement Fund 243.429 -11,10 6.767 -18,19
2026-02-02 13F Pillar Financial Advisors, LLC 100 0,00 3 -33,33
2026-02-17 13F TCG Advisory Services, LLC 11.803 328
2026-01-23 13F Assetmark, Inc 474 22,16 13 18,18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 216.463 39,12 6.191 48,98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.450 45,00 41 57,69
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 6.180 -92,38 172 -93,01
2026-01-29 13F State Of Michigan Retirement System 41.200 -6,58 1.145 -14,04
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 153.021 4.158
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2.000 -52,38 -57 -49,11
2026-02-13 13F SRS Capital Advisors, Inc. 4.359 -69,66 121 -72,06
2026-02-18 13F State of Tennessee, Treasury Department 53.971 -15,01 1.375 -28,31
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 108.800 16,24 2.956 10,63
2026-02-17 13F Cresset Asset Management, LLC 8.237 -25,68 229 -31,74
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 145.135 35,18 4.035 24,39
2026-02-12 13F Triumph Capital Management 59 0,00 2 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.652 16,31 333 24,72
2026-02-05 13F Paulson Wealth Management Inc. 9.909 0,00 275 -8,03
2026-02-13 13F Martingale Asset Management L P 65.105 -41,30 1.810 -46,00
2026-02-23 13F Mv Capital Management, Inc. 15 7,14 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.115 -4,88 2.340 -9,48
2026-02-12 13F Swiss National Bank 365.500 -4,12 10.161 -11,77
2026-01-16 13F RHS Financial, LLC 12.632 10,52 351 1,74
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145.575 0,25 3.955 -4,58
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12.035 1,77 327 -3,26
2026-02-17 13F Susquehanna International Group, Llp Call 512.400 107,37 14.245 90,84
2026-02-17 13F Mangrove Partners 7.335 204
2026-02-17 13F Susquehanna International Group, Llp 57.961 -61,07 1.611 -64,18
2026-02-17 13F Susquehanna International Group, Llp Put 322.500 81,38 8.966 66,91
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 20.578 41,30 559 34,70
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 31.966 889
2026-02-12 13F CIBC Private Wealth Group, LLC 11.666 -11,39 324 -18,39
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43.648 -8,11 1.213 -15,41
2026-01-08 13F True Wealth Design, LLC 740 -25,48 21 -31,03
2026-02-17 13F California State Teachers Retirement System 174.452 -5,63 4.850 -13,16
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 45.822 -10,95 1.245 -9,46
2026-02-06 13F Creative Financial Designs Inc /adv 62 0,00 2 0,00
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 22.189 -12,62 617 -19,69
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 62.534 1.699
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0 -100,00
2026-02-09 13F Kestra Investment Management, LLC 38.511 4,05 1.071 -4,29
2026-02-17 13F Boothbay Fund Management, Llc 9.756 271
2026-02-12 13F UniSuper Management Pty Ltd 275.754 0,00 7.666 -7,98
2026-02-09 13F Legal & General Group Plc 297.451 -23,47 8.269 -29,57
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.598 42,43 74 54,17
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 8.450 4,62 230 -0,43
2026-02-18 13F GWM Advisors LLC 832 0,00 23 -8,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 570.905 223,77 15.871 197,94
2026-02-11 13F Allianz Asset Management GmbH 2.720.372 28,08 75.626 17,87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10.695 306
2026-02-05 13F Atria Investments Llc 9.948 4,50 277 -3,83
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205.263 -11,49 5.577 -15,77
2026-01-05 13F GAMMA Investing LLC 8.992 11,98 250 2,89
2026-02-05 13F Bessemer Group Inc 12.216 0,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 0 -100,00 0 -100,00
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 94.070 -72,79 2.556 -74,12
2026-01-16 13F Banque Pictet & Cie Sa 9.756 -19,04 271 -25,55
2026-01-30 13F Interchange Capital Partners, LLC 7.726 215
2026-01-14 13F Jfs Wealth Advisors, Llc 230 32,18 6 20,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 0,00 235 6,85
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 62.016 0,00 2 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 92.033 4,00 2.632 11,38
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 600.252 -23,58 16.687 -29,68
2026-02-13 13F Virtus ETF Advisers LLC 40.876 -5,55 1.136 -13,08
2026-02-12 13F MetLife Investment Management, LLC 87.700 -10,02 2.438 -17,19
2026-02-11 13F Fox Run Management, L.l.c. 39.279 1.092
2026-02-12 13F Clark Estates Inc/ny 80.800 12,22 2.246 3,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 75.641 -12,97 2.163 -6,81
2026-02-13 13F Schroder Investment Management Group 389.925 -20,01 10.785 -27,81
2026-01-23 13F Farther Finance Advisors, LLC 6.182 -25,38 172 -31,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.095 -9,05 31 -3,12
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 200 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 35.691 27,13 992 16,98
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.018.785 -9,24 86.337 -2,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32.806 -10,97 938 -4,67
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 8.370 -7,85 227 -6,20
2026-01-30 13F State of New Jersey Common Pension Fund D 73.188 -2,56 2.035 -10,36
2025-08-29 NP STXG - Strive 1000 Growth ETF 700 3,86 20 11,11
2026-02-04 13F Ameritas Advisory Services, LLC 12.131 2.237,38 337 2.146,67
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 6.565 -17,51 188 -11,79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 42.152 -22,59 1.206 -17,13
2026-02-06 13F Resona Asset Management Co.,Ltd. 15.123 0,00 420 -7,89
2026-02-13 13F Intrepid Capital Management Inc 54.901 -0,04 1.526 -8,02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18.546 0,00 530 7,07
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 652 -0,76 18 -5,56
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15.500 421
2026-02-11 13F Vestcor Inc 211.888 3,18 6 -16,67
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.230 8,20 64 14,55
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2025-11-13 13F DLD Asset Management, LP 28.285 -0,38
2026-02-13 13F Sei Investments Co 1.094.526 2,69 30.428 -5,50
2026-02-02 13F Danske Bank A/s 1.700 183,33 47 161,11
2026-02-17 13F Elequin Capital Lp 222 6
2026-02-10 13F Globeflex Capital L P 29.959 0,17 833 -7,86
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 216.444 22,58 5.881 16,64
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 38.617 68,50 1.049 60,40
2026-02-17 13F Millennium Management Llc 2.126.813 63,67 59.125 50,61
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 635 -38,11 18 -43,33
2026-02-13 13F Headlands Technologies LLC 41.319 1.149
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 323 -30,98 9 -38,46
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 316 -60,30 9 -63,64
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 105.328 2,98 2.862 -2,02
2026-01-15 13F Allspring Global Investments Holdings, LLC 21.772 -0,68 586 -9,43
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 8.136 -0,23 0
2026-02-17 13F Fred Alger Management, Llc 10.078 1,09 280 -6,98
2026-02-11 13F Cookson Peirce & Co Inc 7.716 215
2026-01-27 13F Bayforest Capital Ltd 10.123 -36,33 281 -41,46
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -55.459 -8,62 -1.586 -2,16
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.605 156
2026-01-07 13F Massmutual Trust Co Fsb/adv 572 -4,98 16 -16,67
2026-01-21 13F SJS Investment Consulting Inc. 1.052 -21,96 29 -27,50
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 33.117 39,15 900 32,40
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 43.759 -13,37 1.216 -20,26
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.875 -26,11 5.059 -20,88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61.478 32,57 1.758 42,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.029 -13,33 82 -17,17
2026-02-09 13F Investors Portfolio Services LLC 44 1
2026-02-12 13F Bank Of Montreal /can/ 16.938 -14,47 471 -21,40
2026-02-13 13F Transamerica Financial Advisors, Inc. 77 2
2026-02-10 13F Goldman Sachs Group Inc 1.477.012 22,90 41.061 13,09
2026-02-17 13F Millennium Management Llc Put 9.900 -7,48 275 -14,86
2026-02-10 13F Goldman Sachs Group Inc Call 166.200 4.620
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32.893 -9,91 894 -14,30
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6.487 -42,99 186 -38,94
2026-01-12 13F Rialto Wealth Management, LLC 29 0,00 1
2026-02-10 13F Goldman Sachs Group Inc Put 173.700 0,00 4.829 -7,99
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40.799 0,00 1.109 -4,81
2026-02-06 13F HighTower Advisors, LLC 18.556 -0,93 516 -8,85
2026-02-17 13F Clear Street Markets Llc 1.805 -17,54 50 -24,24
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.964 -6,81 2.499 -11,32
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 -24,88 5 -20,00
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 185 0,00 5 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 18.801 6,68 520 -2,26
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693.187 -14,57 19.825 -8,52
2026-02-04 13F Oregon Public Employees Retirement Fund 34.690 -6,97 964 -14,39
2026-01-28 13F Salomon & Ludwin, LLC 89 0,00 2 0,00
2026-02-13 13F Umb Bank N A/mo 3.160 2,97 88 -5,43
2026-02-13 13F Dynamic Technology Lab Private Ltd 10.181 283
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 6.549 -15,15 178 -19,55
2026-02-13 13F First Trust Advisors Lp 1.823.776 -0,56 50.701 -8,50
2025-08-27 NP CLOD - Themes Cloud Computing ETF 118 -19,73 3 0,00
2026-02-17 13F DV Trading LLC 8 0
2025-12-01 13F Groupama Asset Managment 620 2,65
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 474.926 0,77 12.904 -4,10
2026-02-17 13F Tower Research Capital LLC (TRC) 16.693 37,39 464 26,43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.718 0,00 49 8,89
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.947 -33,70 814 -36,93
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 78.386 -13,00 2.130 -17,22
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 706.380 -5,94 20.202 0,71
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 35.720 -27,16 971 -30,71
2026-01-21 13F Aaron Wealth Advisors LLC 36.023 16,72 1.001 7,40
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 61.289 -9,22 1.665 -13,60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.505.750 2,35 186.064 9,60
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-09 13F/A Swedbank AB 141.470 0,00 3.933 -7,98
2026-02-19 13F CI Private Wealth, LLC 138.938 502,66 1.599 129,60
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39.906 20,76 1.077 12,07
2026-02-10 13F 3Chopt Investment Partners, LLC 127.448 -3,72 3.543 -11,38
2026-02-12 13F Integrated Quantitative Investments LLC 10.258 285
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15.222 -8,99 435 -2,47
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721.065 0,00 19.591 -4,83
2026-02-04 13F West Tower Group, LLC 17.520 0,00 487 -7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.464 -15,53 99 -9,17
2026-01-28 13F Chicago Partners Investment Group LLC 14.019 -15,62 369 -24,28
2026-02-17 13F Two Sigma Advisers, Lp 1.669.300 326,17 46.407 292,17
2026-02-12 13F/A Pinebridge Investments Llc 41.087 1.142
2026-02-10 13F AdvisorShares Investments LLC 17.500 486
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.775 2,57 194 9,66
2026-01-14 13F Wolff Wiese Magana Llc 2 0,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 16.642 16,09 463 6,70
2025-11-13 13F Hsbc Holdings Plc 108.372 -6,08 3.293 0,37
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Call 150.000 -24,85 4.170 -30,83
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 148.700 199,80 4.134 175,90
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27.788 -14,88 755 -28,12
2026-02-13 13F Barclays Plc 2.216.789 4,87 61.627 -3,49
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2025-11-07 13F Shell Asset Management Co 2.294 -60,54 0
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-09-11 NP CFGRX - The Growth Fund Shares 70.105 -3,34 1.905 -8,02
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 50 0,00 2 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 1.780.763 0,00 47 -12,96
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 269.709 5,25 7.328 0,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 231.800 -6,59 6.298 -11,11
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 8.496 -18,95 236 -25,32
2026-02-17 13F State Of Wisconsin Investment Board 58.858 -54,26 1.636 -57,91
2025-11-14 13F AXA Investment Managers S.A. 373.108 11.272
2026-02-13 13F Strategic Global Advisors, LLC 73.522 -1,92 2.044 -9,76
2025-11-12 13F CIBC Bancorp USA Inc. 53.771 1.624
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 263.456 0,00 7.158 -4,83
2026-02-17 13F Janus Henderson Group Plc 98.379 -7,08 2.736 -14,48
2026-02-17 13F Utah Retirement Systems 9.898 0,00 275 -8,03
2026-02-17 13F Bank Of America Corp /de/ 660.880 15,46 18.372 6,25
2026-02-17 13F Qube Research & Technologies Ltd 69.521 -90,37 1.933 -91,14
2026-02-11 13F Group One Trading, L.p. Put 41.700 -13,31 1.159 -20,23
2026-02-17 13F Alliancebernstein L.p. 286.075 1,11 7.953 -6,96
2026-02-11 13F Group One Trading, L.p. Call 26.800 -23,65 745 -29,72
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.023 4,49 2.201 -0,54
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 19.168 92,74 521 83,75
2026-02-10 13F Bank of New York Mellon Corp 1.552.250 -5,88 43.153 -13,39
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-16 13F Marquette Asset Management, 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 156.865 -45,32 4.262 -47,95
2026-02-12 13F Dimensional Fund Advisors Lp 2.769.535 -0,42 76.991 -8,38
2026-02-09 13F Geode Capital Management, Llc 4.046.562 -1,97 114.835 -9,54
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 13.851 -10,03 376 -14,35
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.474 0,00 230 -4,56
2026-02-10 13F State of Wyoming 13.808 -0,55 384 -8,59
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 197.399 -17,31 5.488 -23,92
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Algert Global Llc 95.513 201,85 3
2026-02-17 13F Schonfeld Strategic Advisors LLC 99.962 2.779
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 321.322 -13,06 8.730 -17,26
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-29 13F TrimTabs Asset Management, LLC 109.392 2,38 3.041 -5,76
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 35.459 963
2026-01-27 13F Graphene Investments SAS 117.400 13,76 3.264 4,68
2026-02-10 13F Murphy & Mullick Capital Management Corp 4.755 0,00 132 -7,69
2025-08-27 NP VSEQX - Vanguard Strategic 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 1.839.271 -6,29 52.603 0,35
2026-02-17 13F XTX Topco Ltd 363.777 259,09 10.113 230,49
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 743.291 -8,81 21.258 -2,35
2026-02-09 13F Atlantic Trust, LLC 122 8,93 3 0,00
2026-02-12 13F Nuveen, LLC 477.924 72,76 13.286 58,98
2026-02-11 13F Inceptionr Llc 20.857 -28,11 580 -33,90
2026-01-29 13F Inscription Capital, LLC 33.289 5,95 925 -2,53
2026-02-02 13F Strs Ohio 4.380 -1,28 122 -9,70
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.471 -10,33 121 -14,79
2026-02-24 13F DGS Capital Management, LLC 34.360 12,93 955 3,92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18.690 0,02 535 7,01
2026-01-21 13F Flagship Harbor Advisors, Llc 439 12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 401.664 -0,72 11.166 -8,64
2026-02-13 13F Wells Fargo & Company/mn 33.965 8,91 944 0,21
2025-11-14 13F PineBridge Investments, L.P. 40.632 -70,99 1.227 -69,36
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.400 19,86 38 2,70
2026-02-17 13F Capital Fund Management S.a. Call 43.700 -24,91 1.215 -30,94
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 9.839 0,00 267 -4,64
2026-02-17 13F Mirabella Financial Services Llp 28.259 786
2026-02-10 13F Hillsdale Investment Management Inc. 38.500 0,52 1.070 -7,52
2026-02-17 13F Capital Fund Management S.a. Put 50.800 19,25 1.412 9,80
2026-02-17 13F Quantinno Capital Management LP 2.150.194 63,29 59.775 50,26
2026-02-11 13F SOUTH STATE Corp 41 0,00 1 0,00
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 10.573 0,00 287 -4,65
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 519.937 5,68 14.127 0,57
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220.054 -12,57 6.294 -6,38
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8.054 -9,12 230 -2,54
2026-02-17 13F Financial Avengers, Inc. 2.900 0,00 88 0,00
2026-02-10 13F Tidemark, LLC 100 0,00 3 -33,33
2026-02-10 13F Smith Group Asset Management, LLC 7.730 0,00 215 -8,15
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 99.558 1,19 2.847 8,33
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 54.535 64,21 1.516 51,15
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Convergence Investment Partners, LLC 53.566 -14,84 1.489 -21,63
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.908 -41,83 55 -37,93
2026-02-23 13F Kera Capital Partners, Inc. 23.251 79,61 592 51,41
2026-01-27 13F Evergreen Capital Management Llc 15.801 67,15 439 54,04
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 6.200 0
2026-01-26 13F Merit Financial Group, LLC 11.516 1,15 320 -6,71
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 20.325 0,00 565 -7,98
2026-02-10 13F Rothschild Investment Llc 82 382,35 2
2026-02-13 13F Quarry LP 2.752 9,55 77 1,33
2026-02-12 13F Brinker Capital Investments, LLC 55.411 5,33 1.540 -3,08
2026-01-14 13F USA Financial Portformulas Corp 17 0
2026-02-13 13F Bank Of Nova Scotia 57.261 -76,60 1.592 -78,48
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 131.281 -1,69 3.567 0,00
2026-01-26 13F KBC Group NV 838.953 -22,03 23 -28,12
2026-02-13 13F Jacobs Levy Equity Management, Inc 5.098.317 0,06 141.733 -7,93
2026-02-17 13F Engineers Gate Manager LP 79.201 -87,17 2.202 -88,19
2025-11-04 13F SGL Investment Advisors, Inc. 0 -100,00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3.448 7,41 99 15,29
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.500 0,00 68 -5,63
2026-01-23 13F Schwab Charitable Fund 10.047 279
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 18.956 8,94 515 3,83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 581 -17,59 17 -11,11
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.642 0,00 1.992 7,04
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 875 0,00 24 -4,17
2026-02-10 13F Castlekeep Investment Advisors Llc 56.743 0,00 1.577 -7,99
2026-02-10 13F Private Wealth Asset Management, LLC 8 0,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 500 0,00 14 -13,33
2026-02-10 13F Quantbot Technologies LP 99.517 2.767
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 33.975 254,76 923 238,10
2026-02-12 13F Great Lakes Advisors, Llc 162.422 -30,71 4.515 -36,24
2026-02-11 13F Parallel Advisors, LLC 5.765 8,26 160 0,00
2026-02-03 13F Bokf, Na 147.390 -10,07 4.097 -17,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.258 0,00 265 6,88
2026-02-06 13F EverSource Wealth Advisors, LLC 1.221 10,20 34 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 43.140 12,33 1.199 3,36
2026-02-03 13F CGC Financial Services, LLC 50 0,00 1 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.400 -8,33 126 -2,34
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.090 -0,71 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.131 8,75 32 18,52
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 15.585 0,00 423 -4,73
2025-08-28 NP Acap Strategic Fund Short -939.506 13,69 -26.870 21,73
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 81.983 -25,24 2.227 -28,85
2026-02-13 13F Peak6 Llc Put 11.300 -5,04 314 -12,53
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 102.781 0,88 2.940 8,01
2026-02-17 13F Jones Financial Companies Lllp 994 -37,99 28 -46,00
2026-02-12 13F Marex Group plc 11.603 323
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 14 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 200 6
2026-01-16 13F Louisiana State Employees Retirement System 48.300 -6,21 1.343 -13,70
2026-02-02 13F Principal Financial Group Inc 375.359 -8,71 10.435 -16,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 793.176 22.050
2025-10-16 13F Donald L. Hagan, LLC 38.339 -3,50 1.158 1,94
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.329.443 1,27 36.959 -6,81
2026-02-13 13F Capula Management Ltd 6.855 27,87 191 18,01
2026-02-13 13F Capula Management Ltd Put 13.700 0,00 381 -7,99
2026-02-09 13F Hantz Financial Services, Inc. 3.519 143,02 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 2.092 0,97 58 -6,45
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 38.981 -7,16 1.059 -11,60
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 197.973 2.432,92 5.662 2.622,12
2026-02-04 13F Securian Asset Management, Inc 12.711 -8,30 353 -15,55
2026-01-22 13F Bfsg, Llc 255 0,00 7 0,00
2026-02-17 13F Weiss Asset Management LP 44.880 -42,31 1.248 -46,94
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP Put 250.000 0,00 6.952 -7,93
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 116.665 196,19 3.170 181,94
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.740 0,00 319 -5,07
2026-02-10 13F Td Asset Management Inc 86.100 0,00 2.394 -8,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 172,09 3 200,00
2026-02-10 13F Envestnet Asset Management Inc 92.792 -34,04 2.580 -39,30
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-27 13F Friedenthal Financial 30 0,00 1
2026-02-09 13F Hartland & Co., LLC 596 210,42 17 220,00
2026-01-27 13F Meritage Portfolio Management 217.336 -1,28 6.042 -9,17
2026-02-06 13F Banque Cantonale Vaudoise 6.818 -1,60 190
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 16.337 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 141.705 139,21 4.053 156,13
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 21 1
2026-01-28 13F Arizona State Retirement System 51.534 -11,43 1.433 -18,50
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -622.200 -6,04 -16.905 -10,58
2026-02-13 13F American Century Companies Inc 727.694 57,83 20.230 45,23
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 88.921 -9,14 2.543 -2,68
2026-02-17 13F Public Employees Retirement System Of Ohio 103.993 -3,21 2.891 -10,91
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.581 1,56 1.447 8,72
2026-02-11 13F Strategic Advocates LLC 35.978 -4,91 995 -12,87
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 569 0,00 16 -11,76
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 12.722 -64,27 346 -66,04
2026-02-13 13F Arrowstreet Capital, Limited Partnership 7.573.627 11,27 210.547 2,39
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -9.390 -23,27 -255 -26,93
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.642 -4,42 45 -10,20
2026-01-20 13F Investment Research & Advisory Group, Inc. 30 0,00 1
2026-02-17 13F Redwood Investment Management, Llc 39.692 1,37 1 0,00
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 35.347 -12,31 960 -16,52
2026-02-10 13F Daiwa Securities Group Inc. 32.258 5,60 1
2026-02-09 13F Employees Retirement System of Texas 1.839 0,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9.520 0,00 259 -4,80
2026-02-17 13F Armistice Capital, Llc 10.817 12,99 301 3,81
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-01-29 13F Comerica Bank 291.565 7,51 8.106 -1,06
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 64.064 -8,40 1.741 -12,83
2026-02-11 13F LPL Financial LLC 47.332 -3,40 1.316 -11,15
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 26.254 1,81 730 -6,42
2026-02-12 13F Jane Street Group, Llc 942.437 49,69 26.200 37,74
2026-01-08 13F Versant Capital Management, Inc 14.916 17,85 415 8,38
2026-02-12 13F Jane Street Group, Llc Call 83.100 -4,15 2.310 -11,80
2026-02-06 13F Larson Financial Group LLC 1.138 227,95 32 210,00
2026-02-13 13F Atlas Capital Advisors Llc 8.023 37,85 223 34,34
2026-02-10 13F Jupiter Asset Management Ltd 57.234 1.591
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1.129 -15,75 32 -8,57
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 149.235 23,76 4.268 17,84
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 15.944 443
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49.128 0,00 1.405 7,09
2026-01-29 13F Pictet Asset Management Holding SA 125.144 317,17 3.479 284,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 25.268 -30,91 702 -36,41
2026-02-09 13F Harbour Investments, Inc. 172 164,62 5 300,00
2026-01-23 13F Avion Wealth 57 -3,39 0
2026-02-02 13F Horizon Investments, LLC 28.680 47,39 797 35,78
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 68.221 -15,23 1.854 -19,33
2026-02-05 13F Qsemble Capital Management, LP 36.214 1.007
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34.700 -11,81 943 -16,12
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 319.261 0,00 8.674 -4,83
2026-02-06 13F Pnc Financial Services Group, Inc. 7.921 -2,99 220 -10,57
2026-02-17 13F Russell Investments Group, Ltd. 1.708.519 -20,49 47.462 -27,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 29.200 5,04 793 0,00
2026-01-30 13F Bogart Wealth, LLC 20 0,00 1
2025-11-12 13F Ivy Lane Capital Management, Llc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 8.376.364 -10,74 232.863 -17,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46.199 -8,96 1.321 -2,51
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 3.611 0,00 0
2026-02-06 13F Empirical Asset Management, LLC 25.761 -2,93 716 -10,61
2026-02-11 13F United Financial Planning Group LLC 7 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6.270 0,00 179 7,19
2026-02-04 13F LRI Investments, LLC 1.150 0,00 32 -8,82
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 125.963 -5,29 3.603 1,41
2025-08-28 NP INVN - Alger Russell Innovation ETF 8.726 -10,63 250 -4,23
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1.185 10,85 33 0,00
2026-02-17 13F Agf Management Ltd 102.532 2.850
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 81.023 -49,15 2.252 -53,21
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 39.000 14,37 1.060 8,84
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 9.882 -8,47 268 -12,99
2026-02-11 13F Winton Capital Group Ltd 87.738 -41,06 2.439 -45,76
2026-01-26 13F Asset Dedication, LLC 25 0,00 1
2026-02-12 13F Distillate Capital Partners LLC 435.130 -1,43 12.097 -9,30
2026-01-30 13F New York State Teachers Retirement System 76.645 -9,50 2 0,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16.080 460
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.425 -23,47 127 -18,18
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 200 0,00 6 20,00
2026-02-12 13F New York State Common Retirement Fund 101.441 -6,46 2.820 -13,92
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 127.568 3.466
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 158.084 -11,98 4.295 -16,23
2026-02-06 13F Legato Capital Management LLC 82.362 14,23 2.290 5,10
2026-02-18 13F EP Wealth Advisors, Inc. 10.252 44,27 285 40,39
2026-02-11 13F Nemes Rush Group LLC 148 0,00 4 0,00
2026-02-12 13F Callan Family Office, LLC 20.914 80,09 581 66,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.742 -30,34 78 -25,71
2026-02-12 13F Aviva Plc 21.004 14,67 584 5,42
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 83.037 -12,45 2.375 -6,28
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.194 11,67 494 6,24
2026-02-17 13F Amundi 195.751 -42,77 5.442 -45,78
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 64.234 -2,35 1.837 4,61
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 196.384 58,12 5.336 50,49
2026-02-13 13F Smartleaf Asset Management LLC 648 0,93 18 -10,53
2026-02-17 13F Advisor Group Holdings, Inc. 19.247 -34,09 535 -39,00
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 229.717 -8,02 6.570 -1,51
2026-02-13 13F Ieq Capital, Llc 191.198 -31,19 5.315 -36,68
2026-02-17 13F Summit Trail Advisors, Llc 67.674 11,79 1.881 2,90
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 30.225 -7,63 840 -14,98
2026-02-12 13F Paralel Advisors LLC 100.155 0,00 2.784 -7,97
2026-02-13 13F Parkside Financial Bank & Trust 128 18,52 4 0,00
2026-02-05 13F Thrivent Financial For Lutherans 110.286 -79,56 3 -81,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25.769 0,00 737 6,98
2026-02-17 13F Zacks Investment Management 166.653 -4,66 4.633 -12,27
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 259.500 9,03 7.051 3,77
2026-02-13 13F Commerce Bank 214.789 -10,94 5.971 -18,04
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.128 -10,97 32 -3,03
2026-02-13 13F Hurley Capital, LLC 5 0,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 53 -24,29 1 -50,00
2026-02-13 13F Ubs Asset Management Americas Inc 645.260 -17,25 17.938 -23,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14.286 0,00 409 7,09
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 107.180 3,28 3.065 10,61
2026-01-28 13F Quaker Wealth Management, LLC 11 83,33 0
2026-02-17 13F Raymond James Financial Inc 80.757 11,01 2.245 2,18
2026-02-13 13F Edgestream Partners, L.P. 194.439 5.405
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17.073 -26,11 488 -20,91
2026-02-05 13F Elyxium Wealth, LLC 14 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17.171 -16,26 491 -10,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 158.933 -2,81 4.545 4,08
2026-02-10 13F Acadian Asset Management Llc 6.613.552 -11,36 184 -18,67
2026-02-06 13F Profund Advisors Llc 10.245 -10,23 285 -17,44
2026-02-09 13F Huntington National Bank 380 -7,32 11 -16,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.608 -15,30 303 -9,28
2026-02-11 13F Deutsche Bank Ag\ 547.613 -25,73 15.224 -31,65
2026-02-13 13F Aigen Investment Management, Lp 11.740 326
2026-02-13 13F Rhumbline Advisers 489.958 -8,89 13.621 -16,16
2026-02-13 13F Golden State Wealth Management, LLC 4 0,00 0
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 179.759 0,00 4.884 -4,83
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.400 41,67 92 35,29
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 139.998 -2,41 3.804 -7,13
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.761.431 -2,52 78.977 4,38
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 356.341 -10,98 10.191 -4,68
2026-02-13 13F Walleye Capital LLC Put 9.400 40,30 261 29,21
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 689.725 -3,44 18.740 -8,11
2026-02-13 13F Walleye Capital LLC 13.957 32,19 388 22,01
2026-02-13 13F Walleye Capital LLC Call 15.100 -50,33 420 -54,36
2026-02-17 13F Royal Bank Of Canada Put 360.000 -28,00 10.008 -33,74
2026-02-17 13F Royal Bank Of Canada Call 1.501.100 16,99 41.731 7,66
2026-02-17 13F Royal Bank Of Canada 907.025 -24,38 25.215 -30,41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -23.577 109,00 -674 123,92
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.772 -14,68 3.716 -18,79
2026-02-12 13F Elo Mutual Pension Insurance Co 88.796 289,06 2.469 258,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 159 8,16 4 0,00
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 62.000 0,00 1.685 -4,86
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 13.816 68,08 375 60,26
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 12.900 0,00 350 -4,89
2026-02-17 13F Css Llc/il 0 -100,00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 344,17 15 400,00
2026-02-17 13F Scientech Research LLC 7.237 -50,49 201 -54,42
2025-09-26 NP LSVD - LSV Disciplined Value ETF 1.314 225,25 36 218,18
2025-11-13 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.764 -16,91 1.356 -23,58
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76.742 -11,36 2.195 -5,10
2025-11-13 13F Rehmann Capital Advisory Group 36.488 14,65 1.101 20,88
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 3.595 -19,97 98 -24,22
2026-02-12 13F Penserra Capital Management LLC 27.340 16,96 1
2026-01-28 13F CAPROCK Group, Inc. 79.000 155,99 2.196 145,09
2026-02-17 13F Advisory Services Network, LLC 24.904 -0,58 692 -8,47
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 52.000 0,00 1.413 -4,85
2025-11-10 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 22.562.154 -6,51 627.228 -13,97
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 709.723 -48,43 19.283 -50,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23.905 35,16 684 44,70
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17.484 93,47 486 78,02
2026-02-13 13F OMERS ADMINISTRATION Corp 8.923 0,00 248 -7,81
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 58 -23,68 2 -50,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.313 0,00 209 7,18
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 202.800 0,00 5.638 -7,95
2026-02-17 13F Worldquant Millennium Advisors Llc 221.717 6.164
2026-02-11 13F Syon Capital Llc 33.497 931
2026-02-13 13F MAI Capital Management 1.575 -1,25 44 -10,42
2026-01-20 13F Cromwell Holdings LLC 32 0,00 1
2026-02-17 13F Fmr Llc 4.248.168 -12,16 118.099 -19,17
2026-02-17 13F Captrust Financial Advisors 131.960 -1,23 3.668 -9,12
2025-08-28 NP QCSTRX - Stock Account Class R1 1.283 -97,49 37 -97,36
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80.000 14,29 2.288 45,55
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 46 0,00 1 0,00
2026-01-05 13F Rosenberg Matthew Hamilton 3.400 0,00 95 -7,84
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.443 -9,66 1.588 -14,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.914 0,00 83 7,79
2026-02-04 13F Versor Investments LP 48.700 31,98 1.354 21,45
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.259 -12,65 252 -16,89
2026-01-12 13F CVA Family Office, LLC 40 0,00 1 0,00
2025-11-13 13F Glenmede Investment Management, LP 697.657 1,38 21.076 7,09
2026-02-09 13F Keating Financial Advisory Services, Inc. 79 2
2026-02-17 13F Clark Capital Management Group, Inc. 55.311 -7,51 1.538 -14,89
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-23 13F ABLE Financial Group, LLC 74.727 3,11 2.077 -5,12
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 289 8
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 98 0,00 3 0,00
2026-02-03 13F Crestwood Advisors Group LLC 7.882 219
2026-02-11 13F Franklin Resources Inc 1.279.980 8,60 35.583 -0,06
2026-02-13 13F Morgan Stanley 6.612.123 3,92 183.817 -4,37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.324 259,75 66 288,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.006 -48,89 143 -45,21
2026-01-26 13F American Wealth Advisors, LLC 70 0,00 2 -50,00
2026-02-09 13F Quest Partners LLC 59.526 79,59 1.655 65,23
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-06 13F New Millennium Group LLC 18 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 652.300 16,15 18.134 6,88
2026-02-18 13F Vident Advisory, LLC 16.527 -65,12 459 -67,92
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 264 -29,79 8 -30,00
2025-11-17 13F Avondale Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 10.068 -79,94 280 -81,58
2026-02-11 13F Twin Tree Management, LP Call 47.300 -17,74 1.315 -24,35
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.438 -7,88 93 -12,26
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.365 38
2026-02-24 13F Bell Investment Advisors, Inc 22 0,00 1
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 45.608 0,00 1.304 7,06
2026-02-06 13F IFP Advisors, Inc 26.198 -2,26 728 -10,01
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 74 2
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1.160.978 1.588,45 32.275 1.453,92
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 7 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.948 0,00 142 6,82
2026-02-17 13F Occudo Quantitative Strategies Lp 51.888 107,29 1.442 90,74
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 491.735 0,00 13.360 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.938 0,00 1.656 -4,83
2025-09-26 NP USMIX - Extended Market Index Fund 22.045 -14,43 599 -18,64
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.050 -11,09 3.748 -4,78
2026-02-12 13F Federated Hermes, Inc. 19.168 11,31 533 2,31
2026-02-17 13F Aster Capital Management (DIFC) Ltd 13.581 378
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.610.334 50,44 98.093 43,16
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
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 35.048 -5,53 952 -10,10
2026-02-06 13F ProShare Advisors LLC 7.778 -9,26 216 -16,28
2026-01-30 13F Turning Point Benefit Group, Inc. 82 0,00 2 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-01-30 13F Joel Isaacson & Co., LLC 15.000 0,00 417 -7,95
2026-02-12 13F Federation des caisses Desjardins du Quebec 15.096 6,24 420 -2,33
2026-01-09 13F Zrc Wealth Management, Llc 536 262,16 15 250,00
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-01-28 13F Klp Kapitalforvaltning As 695.200 -9,02 19.327 -16,28
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 8.437 0,00 229 -4,58
2026-02-17 13F Capital Fund Management S.a. 263.026 216,90 7.312 191,66
2026-02-12 13F Rossby Financial, LCC 973 3,84 27 0,00
2026-02-06 13F Entrust Financial Llc 694 19
2026-02-17 13F Nomura Holdings Inc 153.275 37,75 4.261 26,78
2025-09-24 NP XT - iShares Exponential Technologies 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 548.315 -1,23 14.898 -6,00
2026-01-22 13F Bear Mountain Capital, Inc. 20 0,00 1
2026-01-29 13F Quent Capital, LLC 248 0,00 7 -14,29
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14.100 0,00 383 -4,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32.035 -8,92 916 -2,45
2026-01-30 13F American Capital Advisory, LLC 11 -8,33 0
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 99.504 2,13 2.704 -2,80
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 37.420 -0,43 1.017 -5,22
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 129.284 3.698
2026-02-03 13F Sequoia Financial Advisors, LLC 10.091 15,90 281 6,46
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 17.400 -30,68 473 -34,08
2026-01-28 13F WPG Advisers, LLC 2.252 8,58 63 0,00
2026-02-12 13F BlackRock, Inc. 20.303.177 -2,52 564.428 -10,29
2026-02-13 13F Citigroup Inc 687.220 13,46 19.105 4,41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.760 0,00 165 7,19
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
Other Listings
IT:1DBX 21,05 €
US:DBX 24,84 $
GB:0SGO 24,77 $
DE:1Q5 20,64 €
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