YL8 - Samsara Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DUSE)

Samsara Inc.
DE ˙ DUSE
Grundlæggende statistik
Institutionelle ejere 707 total, 677 long only, 8 short only, 22 long/short - change of -17,18% MRQ
Gennemsnitlig porteføljeallokering 0.4388 % - change of -10,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 348.136.177 - 97,19% (ex 13D/G) - change of 0,04MM shares 0,01% MRQ
Institutionel værdi (lang) $ 11.742.312 USD ($1000)
Institutionelt ejerskab og aktionærer

Samsara Inc. (DE:YL8) har 707 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 348,869,126 aktier. Største aktionærer omfatter Baillie Gifford & Co, Vanguard Group Inc, BlackRock, Inc., Sands Capital Management, Llc, Morgan Stanley, Fmr Llc, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, Brown Advisory Inc, and State Street Corp .

Samsara Inc. (DUSE:YL8) 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%.

DE:YL8 / Samsara 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.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Samsara Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 897 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 309.853 -25,17 11.784 -28,25
2026-02-13 13F Acumen Wealth Advisors, LLC 791 28
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 481.961 -22,99 18.329 -26,16
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.076 43
2026-01-26 13F Slow Capital, Inc. 120.871 -3,67 4.285 -8,34
2026-01-30 13F North Star Investment Management Corp. 15 0,00 1
2026-01-23 13F Optima Capital Llc 35 1
2026-02-03 13F Anfield Capital Management, LLC 59 0,00 2 0,00
2026-01-28 13F Retirement Planning Co of New England, Inc. 9.068 -4,07 321 -8,81
2026-02-17 13F one8zero8, LLC 7.000 248
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 0,00 4 33,33
2026-02-18 13F Beacon Pointe Advisors, LLC 10.557 14,09 374 8,72
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-28 13F Proathlete Wealth Management Llc 47 2
2026-02-17 13F Citadel Advisors Llc Call 408.800 -26,47 14.492 -30,03
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 366.900 -42,44 13.007 -45,22
2026-02-17 13F Citadel Advisors Llc 1.082.208 -56,18 38.364 -58,29
2026-02-17 13F Caden Capital Partners, Lp 2.743 -98,17 97 -98,26
2026-01-26 13F Moran Wealth Management, LLC 7.729 -17,34 274 -21,55
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 12.091 12,66 460 8,00
2026-02-17 13F SageView Advisory Group, LLC 450 16
2026-02-06 13F Global Retirement Partners, LLC 120 -6,25 4 0,00
2026-01-20 13F Ascent Group, LLC 9.010 319
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 631.491 13,48 22.386 8,00
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1.488 57
2026-02-12 13F Raiffeisen Bank International AG 26.081 56,92 938 51,78
2026-02-17 13F Raymond James Financial Inc 282.448 66,28 10.013 58,24
2026-02-12 13F CIBC Private Wealth Group, LLC 3.163 473,01 112 460,00
2026-02-13 13F Wells Fargo & Company/mn 207.607 -30,76 7.360 -34,11
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 111.452 58,36 4.434 64,37
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 700 0,00 25 -7,69
2026-02-12 13F Campbell & CO Investment Adviser LLC 15.893 80,32 563 71,65
2026-02-17 13F CWM Advisors, LLC 70.139 3,20 2.486 -1,78
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.896 39,98 457 33,24
2026-02-12 13F Litman Gregory Asset Management LLC 25 1
2026-02-17 13F Oxford Asset Management Llp 27.380 210,47 971 195,73
2026-02-09 13F Hartland & Co., LLC 797 32,83 28 27,27
2025-11-05 13F Board of Trustees of The Leland Stanford Junior University 0 -100,00 0 -100,00
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 131.462 20,70 4.660 14,86
2026-02-02 13F Montag A & Associates Inc 1.695 -31,54 60 -34,78
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 332.806 14,04 13.239 18,36
2026-01-08 13F Ulland Investment Advisors, LLC 1.130 0,00 0
2026-02-12 13F Rossby Financial, LCC 119 4
2026-01-30 13F R Squared Ltd 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.700 103
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 191.440 -29,26 7.280 -32,17
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.711 121,21 407 111,98
2026-01-15 13F Fortitude Family Office, LLC 17 -66,67 1 -100,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.393 120,76 91 116,67
2026-02-12 13F Dimensional Fund Advisors Lp 666.580 5,87 23.634 0,77
2026-02-12 13F Massachusetts Institute Of Technology 107.455 3.809
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-10-10 13F Spinnaker Investment Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 1.561.107 -12,63 55.341 -16,85
2026-01-09 13F Spence Asset Management 510.821 -2,83 18 -5,26
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.151.631 28,39 43.797 23,11
2026-01-26 13F Private Trust Co Na 34 0,00 1 0,00
2026-02-13 13F Aptus Capital Advisors, LLC Put 100.000 -40,16 3.545 -43,04
2026-02-13 13F Aptus Capital Advisors, LLC 223.637 0,04 7.928 -4,79
2026-01-30 13F American Capital Advisory, LLC 12 0
2026-02-17 13F Spyglass Capital Management Llc 2.346.995 6,67 83.201 1,52
2025-11-03 13F Stonegate Investment Group, LLC 12.300 0,00 458 -6,34
2026-01-08 13F Versant Capital Management, Inc 983 13,64 35 6,25
2026-02-13 13F Treasurer of the State of North Carolina 130.787 8,43 5 0,00
2026-02-13 13F Vontobel Holding Ltd. 5.724 0,00 203 -5,16
2026-01-26 13F Prosperity Financial Group, Inc. 20.091 8,05 712 2,89
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 110.905 -13,93 4.412 -10,69
2026-01-15 13F Kieckhefer Group Llc 30.900 -0,32 1.095 -5,11
2026-02-17 13F Alliancebernstein L.p. 1.770.861 19,98 62.777 14,18
2026-02-17 13F Fmr Llc 16.195.674 40,40 574.137 33,62
2026-02-13 13F Sei Investments Co 895.138 23,77 31.733 17,79
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 7 75,00 0
2026-02-13 13F Korea Investment CORP 43.553 -59,39 1.544 -61,38
2026-02-17 13F Summit Trail Advisors, Llc 10.817 -2,21 383 -7,04
2026-02-13 13F Neo Ivy Capital Management 8.493 301
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0 -100,00
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 229.616 -2,71 8.732 -6,71
2026-02-11 13F Krane Funds Advisors LLC 42.141 -2,17 1.494 -4,84
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 5.782 205
2026-02-03 13F Redwood Wealth Management Group, LLC 27.275 116,47 967 105,97
2026-02-14 13F Rockefeller Capital Management L.P. 180.912 1.424,37 586 32,35
2026-01-15 13F Zevenbergen Capital Investments Llc 863.551 -13,47 30.613 -17,66
2026-01-09 13F Zrc Wealth Management, Llc 474 17
2026-02-12 13F Bank Of Montreal /can/ 40.065 -24,13 1.420 -27,81
2026-02-12 13F Nuveen, LLC 622.883 16,59 22.081 10,96
2026-01-30 13F Us Bancorp \de\ 26.110 11,07 926 5,71
2026-02-17 13F Quantinno Capital Management LP 389.285 9,48 13.800 4,19
2026-01-29 13F Quent Capital, LLC 35 600,00 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 708.175 -15,88 25.105 -19,95
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 123.615 27,70 4.557 19,04
2026-02-13 13F State Street Corp 6.920.219 15,81 245.322 10,21
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Northern Trust Corp 2.096.606 17,72 74.325 12,03
2025-09-24 NP RVRB - Reverb ETF 36 -25,00 1 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.526 0,34 1.655 -3,78
2026-02-17 13F Sciencast Management LP 66.894 2.371
2026-02-13 13F OpenArc Corporate Advisory, LLC 34.272 1.215
2026-02-06 13F Windmill Hill Asset Management Ltd 22.456 0,00 796 -4,78
2026-02-13 13F Lord, Abbett & Co. Llc 134.992 5
2026-02-18 13F Vident Advisory, LLC 282.957 130,52 10.031 119,38
2026-02-19 13F CI Private Wealth, LLC 19.282 -2,24 684 -6,95
2026-02-17 13F Royal Bank Of Canada 1.228.832 -33,61 43.562 -36,82
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 2.467.232 18,76 88.228 17,37
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 57,14 1
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 18.293 9,29 649 4,01
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 883 312,62 31 342,86
2026-02-09 13F Legal & General Group Plc 1.803.101 11,83 63.920 6,43
2026-02-13 13F First Trust Advisors Lp 909.437 -4,38 32.240 -9,00
2026-02-09 13F Jefferies Financial Group Inc. 22.576 7,53 800 2,30
2026-02-11 13F Ramirez Asset Management, Inc. 1.000 35
2026-02-13 13F Squarepoint Ops LLC 4.096.647 -13,58 145.226 -17,76
2026-02-13 13F Ossiam 1.026 100,39 36 89,47
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 302.653 -2,33 10.759 -6,78
2026-02-13 13F Squarepoint Ops LLC Put 7.300 -89,14 259 -89,69
2026-02-13 13F Voya Financial Advisors, Inc. 7.536 -12,64 273 -14,95
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.915.947 2,06 67.920 -2,87
2026-02-17 13F DV Trading LLC 161 6
2026-02-10 13F Bnp Paribas Arbitrage, Sa 254.509 156,83 9.022 144,43
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 2.846 113
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 350 1.241
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 425.936 16.198
2026-02-17 13F Kingdon Capital Management, L.l.c. Call 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 25.052.828 13,58 888.123 8,09
2026-02-13 13F Charles Schwab Investment Management Inc 3.270.663 16,78 115.945 11,14
2026-01-23 13F Carnegie Capital Asset Management, LLC 72.980 118,21 2.587 107,79
2026-01-05 13F GAMMA Investing LLC 847 36,17 30 30,43
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 137 4,58 5 0,00
2026-02-05 13F AustralianSuper Pty Ltd 40.603 0,00 1.439 -4,83
2026-02-03 13F International Assets Investment Management, Llc 544 19
2025-11-07 13F Synovus Financial Corp 5.780 3,75 215 -2,71
2026-02-11 13F Prudential Plc 15.517 0,00 550 -4,84
2026-02-17 13F Ravenswood Partners LP 151.184 -0,33 5.359 -5,15
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 182.793 53,71 6.952 47,39
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 48.627 39,42 1.724 32,64
2026-02-17 13F Voleon Capital Management Lp 12.748 116,80 452 105,94
2026-02-17 13F Cetera Investment Advisers 74.663 23,28 2.647 17,29
2026-02-13 13F Sands Capital Management, Llc 19.123.318 -6,80 677.922 -11,30
2026-02-09 13F Quest Partners LLC 2.184 11,49 77 6,94
2026-02-12 13F Advisors Asset Management, Inc. 32.565 105,73 1.154 95,93
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-01-15 13F Royal Fund Management, LLC 23.500 -75,69 833 -76,86
2026-02-10 13F Eurizon Capital SGR S.p.A. 65.660 2.329
2026-01-20 13F Wealth Management Associates, Inc. 10.110 358
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 2
2026-02-03 13F Luken Investment Analytics, LLC 104 4
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 78.065 19,66 3 0,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 76.900 2.726
2026-02-03 13F NewEdge Wealth, LLC 20.727 11,48 735 1,94
2026-02-12 13F Jasper Ridge Partners, L.P. 23.183 -50,84 822 -53,25
2026-01-21 13F Clayton Financial Group LLC 136 5
2026-02-02 13F Bay Harbor Wealth Management, LLC 16 220,00 1
2025-09-22 NP TGWRX - Transamerica Large Growth R 183.126 207,00 6.964 194,46
2026-02-13 13F Resources Investment Advisors, LLC. 210.534 16,86 7.463 11,22
2026-02-13 13F Polymer Capital Management (HK) LTD 11.500 408
2026-02-13 13F Ieq Capital, Llc 559.399 -28,72 19.831 -32,17
2026-02-11 13F Westfield Capital Management Co Lp 3.953.970 4,00 140.168 -1,02
2025-11-21 13F/A Tcfg Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Candriam Luxembourg S.C.A. 34.891 44,29 1.237 37,33
2026-01-20 13F Hanson & Doremus Investment Management 77.898 0,09 3 0,00
2026-02-13 13F Brown Advisory Inc 11.213.972 42,09 397.536 35,23
2026-01-28 13F/A Capelight Capital Asset Management LP 20.000 709
2025-11-14 13F Wolverine Trading, Llc 95.321 -34,49 3.548 -38,43
2025-11-14 13F Wolverine Trading, Llc Call 242.500 -66,33 9.026 -68,35
2026-02-10 13F IFG Advisory, LLC 44.814 1.589
2025-11-14 13F Wolverine Trading, Llc Put 341.500 -27,20 12.711 -31,58
2026-02-17 13F T. Rowe Price Investment Management, Inc. 30 0,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 509 -0,59 19 0,00
2026-02-12 13F California Public Employees Retirement System 418.485 14,57 14.835 9,03
2026-01-21 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
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 18.245 694
2026-02-17 13F Turim 21 Investimentos Ltda. 0 -100,00 0 -100,00
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 29.126 115,64 1.108 106,92
2026-02-20 13F Sunbelt Securities, Inc. 8.350 0,85 296 -3,90
2026-02-12 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 35.038 -5,48 1 0,00
2026-02-05 13F Cornerstone Wealth Management, LLC 7.585 -8,72 269 -13,27
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 461.728 6,03 16.368 0,91
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 308.623 62,87 10.941 55,00
2026-02-17 13F California State Teachers Retirement System 492.460 19,94 17.458 14,14
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 183.450 7
2026-02-12 13F Steward Partners Investment Advisory, Llc 12.036 9,73 427 4,41
2026-02-13 13F Pitcairn Wealth Advisors LLC 11.960 424
2026-02-13 13F Manufacturers Life Insurance Company, The 68.407 15,52 2.425 9,98
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 77.523 42,36 2.748 35,50
2026-02-17 13F Shelton Capital Management 30.065 0,00 1.066 -4,83
2026-02-12 13F Summit Financial, LLC 29.487 1,44 1.045 -3,42
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 74.839 -3,58 2.846 -7,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.501 19,70 53 15,22
2026-02-11 13F Sunrise Financial Services, LLC 24 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.271 0,00 353 -4,09
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 6.000 0,00 213 -4,93
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 114.426 2,17 4.352 -2,03
2026-02-06 13F HighTower Advisors, LLC 29.176 28,54 1.034 22,37
2026-02-11 13F Twin Tree Management, LP Call 276.700 -25,18 9.809 -28,79
2026-02-11 13F Twin Tree Management, LP Put 183.000 159,57 6.487 147,03
2026-02-11 13F Twin Tree Management, LP 1.794 64
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 26.600 38,90 1.058 44,14
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.936 150
2026-02-13 13F Panagora Asset Management Inc 9.794 347
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 881 -2,00 34 -5,71
2026-02-06 13F EverSource Wealth Advisors, LLC 217 99,08 8 75,00
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 33.000 40,43 1.313 45,78
2026-02-10 13F Triglav Skladi, D.o.o. 11.000 390
2025-11-03 13F Washington University 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 40 0,00 1 0,00
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 13.897 22,71 529 17,59
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 15.173 4,48 538 -0,56
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 12.259 -1,55 466 -5,48
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 360 958,82 13 1.100,00
2026-01-28 13F Klp Kapitalforvaltning As 115.100 1,05 4.080 -3,82
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 613 4,43 24 9,09
2026-02-10 13F a16z Perennial Management, L.P. Put 615.500 21.819
2026-02-05 13F Amalgamated Bank 26.420 22,12 1
2026-02-03 13F K.J. Harrison & Partners Inc 30.000 50,00 1.064 35,93
2025-11-14 13F Strategic Wealth Partners, Ltd. 4.585 2.192,50 171 2.328,57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228.618 8.694
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 35.145 38,50 1.398 43,83
2026-02-18 13F GWM Advisors LLC 43.769 6.936,82 1.552 6.643,48
2026-02-12 13F Federated Hermes, Inc. 801.679 -7,00 28.420 -11,49
2025-09-19 13F Watts Gwilliam & Co., LLC 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 11.399 33,95 404 27,85
2026-02-13 13F Verition Fund Management LLC 89.308 -44,26 3.166 -46,97
2025-09-29 NP VEGN - US Vegan Climate ETF 1.537 58
2026-01-28 13F Davis Capital Management 5 0
2025-11-12 13F Octahedron Capital Management L.P. 0 -100,00 0
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 421.771 22,56 16.040 17,52
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 1.030 20,61 39 18,18
2026-02-12 13F BRYN MAWR TRUST Co 8.566 13,83 304 8,21
2026-02-05 13F Mount Lucas Management LP 6.614 -1,80 234 -6,40
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10.079 -13,97 357 -18,12
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 286.693 -4,04 10.163 -8,67
2026-01-07 13F Covea Finance 91.600 13,09 3.247 7,62
2026-02-03 13F Sequoia Financial Advisors, LLC 7.175 254
2026-02-05 13F Staley Capital Advisers Inc 15.000 0,00 532 -4,84
2026-02-03 13F Jordan Park Trust Co LLC 3.833.929 54,14 135.913 46,69
2026-02-06 13F Leonteq Securities AG 2.147 5,87 76 1,33
2026-02-12 13F Penserra Capital Management LLC 1.804 13,46 0
2026-02-17 13F Ameriprise Financial Inc 221.309 -25,67 7.845 -29,26
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 135 175,51 5 400,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
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 1.489 0,00 57 -5,08
2026-01-21 13F Azzad Asset Management Inc /adv 17.199 -5,55 610 -10,18
2026-02-17 13F Two Sigma Investments, Lp 102.852 302,60 3.646 283,39
2026-02-10 13F Bank of New York Mellon Corp 1.098.898 6,86 38.956 1,70
2026-02-13 13F Banco Santander, S.A. 18.402 0,00 652 -4,82
2026-02-10 13F a16z Perennial Management, L.P. 1.662.155 58.923
2026-02-17 13F Woodline Partners LP 236.137 8.371
2026-01-15 13F Mn Services Vermogensbeheer B.V. 107.897 1,41 4 0,00
2025-11-14 13F Berkshire Capital Holdings Inc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 443 1,37 16 -6,25
2026-02-17 13F Freestone Grove Partners LP 1.037.767 -25,98 36.789 -29,56
2026-01-30 13F Jennison Associates Llc 993.356 11,33 35.214 5,95
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 342.503 13.025
2026-02-17 13F Gotham Asset Management, LLC 193.198 94,42 6.849 85,03
2026-02-11 13F Vestcor Inc 7.003 59,49 0
2026-02-17 13F Toronto Dominion Bank 55.612 19,95 1.971 14,19
2026-02-13 13F Dynamic Technology Lab Private Ltd 60.490 404,67 2.144 380,72
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 295.461 1.514,63 10.329 1.358,90
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.661 2,76 2.763 -1,46
2025-09-26 NP DAACX - Diversified Equity Fund 980 37
2026-02-11 13F Parallel Advisors, LLC 976 6,55 35 0,00
2025-10-29 13F QTR Family Wealth, LLC 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 128.297 52,25 4.548 44,93
2026-02-17 13F SVB Capital Management, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 203 128,09 7 133,33
2026-02-12 13F Voya Investment Management Llc 3.377.886 16,21 119.746 10,59
2026-02-13 13F Sterling Capital Management LLC 58.823 3,29 2.085 -1,70
2026-02-13 13F Thornburg Investment Management Inc 91.335 4,77 3.238 -0,31
2025-09-22 NP TSGMX - Transamerica Sustainable Growth Equity R6 1.810 0,00 69 -4,23
2026-02-17 13F Signature Equity Partners, LLC 428 15
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 11.413 -9,75 454 -6,20
2026-02-13 13F Prudential Financial Inc 8.805 -44,31 312 -46,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 181 7
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-13 13F Essex Investment Management Co Llc 36.982 21,80 1.311 15,92
2026-01-09 13F SG Americas Securities, LLC 190.578 1.027,48 7
2026-02-17 13F Magnetar Financial LLC 18.963 253,00 672 236,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 30.615 -0,45 1.164 -4,51
2026-01-16 13F Marquette Asset Management, LLC 179 203,39 6 200,00
2026-02-18 13F Cim, Llc 34.050 4,13 1.207 -0,90
2026-02-12 13F Jane Street Group, Llc Call 460.400 -0,95 16.321 -5,73
2026-02-13 13F Wealth Dimensions Group, Ltd. 157.207 0,04 5.573 -4,80
2026-02-12 13F Jane Street Group, Llc 13.730 -72,88 487 -74,23
2026-02-12 13F Jane Street Group, Llc Put 425.300 -4,10 15.077 -8,74
2026-02-13 13F Arkadios Wealth Advisors Call 1.800 0,00 64 -5,97
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 66.707 -12,90 2.365 -17,11
2026-02-10 13F Kentucky Retirement Systems 16.843 0,00 597 -4,78
2026-02-12 13F Hm Payson & Co 52 2
2026-01-30 13F Sigma Planning Corp 8.161 7,31 289 2,12
2026-02-03 13F Strategic Wealth Advisors LLC 82 0
2026-02-10 13F Intellectus Partners, LLC 9.889 15,95 351 10,41
2026-02-10 13F Nomura Asset Management Co Ltd 113.510 26,81 4.024 20,67
2026-01-23 13F Ritholtz Wealth Management 11.731 -0,98 416 -5,90
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 818.936 -29,26 31.144 -32,17
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 0
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 1.557 15,16 59 11,32
2025-11-14 13F Common Fund For Nonprofit Organizations 0 -100,00 0
2026-02-06 13F Lazard Freres Gestion S.A.S. 60.000 0,00 2 0,00
2026-02-11 13F Empowered Funds, LLC 15.779 5,08 559 0,00
2026-02-05 13F Td Private Client Wealth Llc 18.470 113,03 655 103,11
2026-02-12 13F New York State Common Retirement Fund 147.200 15,27 5.218 9,71
2026-02-04 13F Swiss Life Asset Management Ltd 29.160 12,38 1.034 6,94
2026-02-17 13F Wellington Management Group Llp 6.269.398 97,08 222.250 87,56
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 12.148 12,38 462 7,71
2026-01-29 13F Rakuten Securities, Inc. 1.468 -78,96 52 -79,92
2026-02-10 13F Principia Wealth Advisory, LLC 22 633,33 1
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71.740 7,31 2.543 2,13
2026-02-13 13F Citigroup Inc 327.912 -21,50 11.624 -25,29
2026-02-13 13F Citigroup Inc Put 150.000 0,00 5.318 -4,83
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 156.261 6.216
2026-02-17 13F Susquehanna International Group, Llp Put 1.264.900 11,34 44.841 5,96
2026-02-17 13F Susquehanna International Group, Llp Call 2.525.600 -5,90 89.533 -10,45
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 14.869 50,86 527 43,60
2026-02-17 13F Susquehanna International Group, Llp 110.233 3.908
2026-01-23 13F Private Wealth Management Group, LLC 108 0,00 4 -25,00
2026-02-02 13F Danske Bank A/s 139.459 28,18 4.944 21,99
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.307 218,52 316 205,83
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 6.047 96,27 241 103,39
2026-02-13 13F Public Employees Retirement Association Of Colorado 28.345 0,00 1 0,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.648 177
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 16.008 46,82 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 466 17
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.789 108,52 334 100,00
2026-02-17 13F Css Llc/il Put 9.200 -38,67 326 -41,58
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.242 11,97 505 6,55
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-14 13F Whipplewood Advisors, LLC 14 0
2026-02-17 13F Temasek Holdings (Private) Ltd 39.821 -30,05 1.412 -33,44
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 57.468 6,68 2.037 1,55
2026-02-12 13F Quadrant Capital Group Llc 17 0,00 1
2025-10-24 13F Hemington Wealth Management 125 -22,84 0
2026-01-30 13F Citizens Financial Group Inc/ri 14.673 -5,99 520 -10,50
2026-02-17 13F Mercer Global Advisors Inc /adv 80.361 352,76 2.849 330,86
2026-02-17 13F Bamco Inc /ny/ 4.120.031 21,94 146.055 16,04
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-03 13F Bokf, Na 10.109 -59,09 358 -61,09
2026-02-09 13F Atlantic Trust, LLC 37 -19,57 1 0,00
2026-02-17 13F Trexquant Investment LP 82.009 -66,72 2.907 -68,33
2026-02-13 13F Knollwood Investment Advisory, LLC 35.135 0,00 1.246 -4,82
2026-02-11 13F Zions Bancorporation, National Association /ut/ 59 2
2026-02-17 13F Canada Pension Plan Investment Board 973.700 48,93 34.518 41,73
2026-02-04 13F Advisor OS, LLC 11.924 423
2026-02-13 13F Sands Capital Ventures, LLC 466.190 -22,16 16.526 -25,92
2026-02-12 13F/A Pinebridge Investments Llc 13.601 482
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.870 194
2026-02-13 13F Schroder Investment Management Group 11.816 -5,31 425 -8,41
2026-02-13 13F Mariner, LLC 139.905 -18,20 4.958 -22,18
2026-02-17 13F Guggenheim Capital Llc 10.659 -7,43 378 -11,92
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 7.870 -18,33 279 -22,35
2026-02-12 13F Ensign Peak Advisors, Inc 296.951 -12,67 10.527 -16,90
2026-01-20 13F AdvisorNet Financial, Inc 133 125,42 5 100,00
2026-02-13 13F JustInvest LLC 27.145 18,52 962 12,78
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 42.448 1.581
2026-02-10 13F Root Financial Partners, LLC 221 234,85 8 250,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 238.300 41,43 8.448 34,59
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 553.866 8,30 19.635 3,07
2026-02-17 13F Lazard Asset Management Llc 14.485 3,68 513 -1,35
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3.537 24,24 135 19,64
2026-02-17 13F Point72 Asset Management, L.P. 510.686 610,11 18.104 575,99
2026-02-10 13F Glynn Capital Management Llc 218.067 -14,08 7.730 -18,23
2026-02-05 13F Allworth Financial LP 1.546 14,86 55 8,00
2026-02-17 13F Point72 Asset Management, L.P. Put 67.700 2.400
2026-02-17 13F Point72 Asset Management, L.P. Call 96.400 3.417
2025-09-26 NP IGPT - Invesco Dynamic Software 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 43.836 12,78 1.667 8,18
2026-02-17 13F Conrad N. Hilton Foundation 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 11.795 356
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 27.063 1.029
2026-02-17 13F Price T Rowe Associates Inc /md/ 14.370.027 -16,41 509 -20,47
2026-02-18 13F Mackenzie Financial Corp 23.299 23,77 837 19,26
2026-01-23 13F Aspect Partners, LLC 48 0,00 2 0,00
2026-01-29 13F Nbc Securities, Inc. 75 141,94 3 100,00
2026-02-10 13F Financially Speaking Inc 500 0,00 18 -5,56
2026-01-13 13F CoreCap Advisors, LLC 54 2
2026-02-06 13F Resona Asset Management Co.,Ltd. 100.032 18,79 3.558 13,42
2026-02-13 13F Ostrum Asset Management 13.808 -24,89 489 -28,51
2026-02-11 13F Franklin Resources Inc 27.007 26,70 957 20,53
2026-02-17 13F Tower Research Capital LLC (TRC) 7.871 1.721,99 279 1.643,75
2026-01-28 13F Teacher Retirement System Of Texas 11.506 -69,02 408 -70,57
2026-02-06 13F Handelsbanken Fonder AB 88.400 9,95 3 50,00
2026-02-17 13F Fountainhead AM, LLC 0 -100,00 0
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 6.196.703 17,79 219.035 12,09
2025-11-12 13F Cache 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 18.247 694
2025-12-09 13F/A Tudor Investment Corp Et Al 30.141 1.123
2026-02-13 13F Adams Street Partners Llc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 44.714 1.585
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -254.942 128,28 -9.695 118,90
2026-01-30 13F Rachor Investment Advisory Services, LLC 16 1
2026-02-13 13F Alyeska Investment Group, L.P. 1.233.257 43.719
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 1.067.290 12,02 42.457 16,26
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1.759.219 -4,36 66.903 -8,29
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 12.277 114,97 467 106,19
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 862 0,00 33 -5,88
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 227.541 -2,87 8.066 -7,56
2026-02-10 13F Norges Bank 3.594.216 127.415
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 127 5
2026-02-23 13F Virtu Financial LLC 16.668 1
2026-02-12 13F UniSuper Management Pty Ltd 7.300 259
2026-02-02 13F CENTRAL TRUST Co 9 0
2025-11-14 13F PineBridge Investments, L.P. 14.054 -85,11 524 -86,07
2026-02-17 13F Maryland State Retirement & Pension System 16.839 29,14 597 22,89
2026-02-17 13F Captrust Financial Advisors 230.448 877,10 8.169 830,41
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 44.473 23,80 1.577 17,79
2026-01-27 13F Mass General Brigham, Inc 0 -100,00 0 -100,00
2026-02-17 13F Parkwood LLC 0 -100,00 0
2026-01-16 13F Keystone Financial Group, Inc. 600 0,00 21 -4,55
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -45.274 31,99 -1.722 26,54
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 141 5
2026-02-13 13F Colony Group, LLC 119.556 220,84 4.238 205,33
2026-02-10 13F National Pension Service 12.261 184,48 435 171,25
2026-02-12 13F Xponance, Inc. 70.238 20,60 2.490 14,75
2026-02-11 13F Cerity Partners LLC 43.575 -15,42 1.545 -19,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.866 233
2026-01-06 13F Sanctuary Advisors, LLC 8.700 333
2026-02-04 13F Plato Investment Management Ltd 19.896 -3,71 709 -7,21
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-29 13F Comerica Bank 33.285 -95,71 1.180 -95,92
2026-01-23 13F Farther Finance Advisors, LLC 4.431 67,02 157 60,20
2026-02-09 13F Allstate Corp 27.022 153,06 958 141,06
2026-02-17 13F Russell Investments Group, Ltd. 479.201 31,66 16.989 25,31
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 93.951 12,10 3.331 6,70
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -92.840 26,28 -3.531 -6,76
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 166 78,49 6 66,67
2026-02-13 13F Barclays Plc Call 147.700 -15,11 5.236 -19,23
2026-02-13 13F Barclays Plc 216.149 -6,57 7.662 -11,08
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 1.272.891 16,61 45.124 10,97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 3,03 37 5,88
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 19.068.362 -12,77 675.974 -16,98
2026-02-13 13F Smartleaf Asset Management LLC 194 7
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 94.901 -8,91 3.609 -12,64
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 46.854 1.782
2026-02-13 13F Neuberger Berman Group LLC 87.289 -68,10 3.094 -69,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.135 0,00 45 4,65
2026-02-10 13F Zweig-DiMenna Associates LLC 145.800 0,00 5.169 -4,84
2026-02-17 13F Capital Fund Management S.a. Put 50.600 -6,12 1.794 -10,66
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 20.637 -50,12 785 -63,19
2026-02-17 13F Capital Fund Management S.a. Call 36.700 66,82 1.301 58,85
2026-02-17 13F Creative Planning 229.889 -67,88 8.150 -69,43
2026-01-22 13F Harwood Advisory Group, LLC 125 0,00 4 0,00
2025-11-14 13F Binnacle Investments Inc 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 46 360,00 2
2026-02-12 13F Alps Advisors Inc 68.714 -19,69 2.436 -23,60
2026-01-29 13F Vanguard Group Inc 33.134.549 11,50 1.174.620 6,11
2026-02-13 13F Marshall Wace, Llp 559.629 19.839
2026-02-10 13F Envestnet Asset Management Inc 753.174 47,81 26.700 40,67
2026-02-17 13F Man Group plc Call 10.000 0,00 354 -4,84
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3.404 0,00 135 3,85
2026-02-17 13F Man Group plc 71.095 -85,20 2.520 -85,92
2026-02-13 13F 1832 Asset Management L.P. 2.802.707 572,66 99.356 540,17
2026-02-17 13F Man Group plc Put 10.000 0,00 354 -4,84
2025-10-21 13F Vishria Bird Financial Group, LLC 25.122 61,54 936 51,29
2026-01-29 13F UMA Financial Services, Inc. 11 0
2026-02-04 13F Concentrum Wealth Management 16.964 -0,26 601 -5,06
2025-11-10 13F Lunate Capital Ltd 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 23 1
2026-02-17 13F Millennium Management Llc 13.355 -99,26 473 -99,30
2026-02-17 13F Millennium Management Llc Call 118.200 726,57 4.190 687,59
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 35.000 1.241
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 11.879 29,44 421 23,46
2026-02-17 13F Jones Financial Companies Lllp 3.167 42,92 112 33,33
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.806 31,46 1.210 26,07
2025-11-14 13F One Madison Group Llc 0 -100,00 0
2025-11-14 13F Altimeter Capital Management, LP 0 -100,00 0 -100,00
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 105.854 1.235,19 3.753 1.171,86
2026-01-21 13F Impact Investors, Inc 13.892 -39,17 492 -42,12
2026-01-30 13F State of New Jersey Common Pension Fund D 116.231 17,21 4.120 11,53
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 84.127 -4,76 3.347 -1,15
2026-01-29 13F UBS Group AG Call 337.600 618,30 11.968 583,83
2026-01-29 13F UBS Group AG 1.247.184 -16,41 44.213 -20,45
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 543 21
2026-01-07 13F Central Pacific Bank - Trust Division 634 -12,07 22 -15,38
2026-01-26 13F Cwm, Llc 7.131 12,71 0
2026-02-12 13F Cibc World Markets Corp 12.066 1,76 428 -9,34
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 17.742 661
2026-01-14 13F Clarius Group, LLC 6.771 0,00 240 -4,76
2026-02-17 13F Atreides Management, LP 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 40.400 66,94 1.432 58,93
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7.060 0,00 250 -4,58
2026-01-14 13F TrueMark Investments, LLC 44.094 -14,01 1.563 -18,17
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15.469 3,55 615 7,52
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.732 33,41 239 27,27
2026-02-06 13F Mjp Associates Inc /adv 7.662 272
2026-01-12 13F Rialto Wealth Management, LLC 3 -25,00 0
2026-02-17 13F Utah Retirement Systems 16.558 16,76 587 10,98
2026-01-29 13F IMC-Chicago, LLC 18.433 -76,86 653 -77,99
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 683.874 57,21 27.205 63,16
2026-01-22 13F Paragon Capital Management Ltd 83.389 -7,44 2.956 -11,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.740 16,86 69 21,05
2026-02-06 13F Vestmark Advisory Solutions, Inc. 18.784 28,18 666 22,02
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 41.416 -33,37 1.648 -30,86
2026-02-23 13F Mv Capital Management, Inc. 13 0
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 32.799 -10,66 1.163 -15,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
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 92.092 11,05 3.502 6,51
2026-02-04 13F Fourth Dimension Wealth, LLC 490 0,00 17 -5,56
2026-02-03 13F SBI Securities Co., Ltd. 7.982 -16,40 283 -20,56
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-17 13F Credit Agricole S A 10.586 -20,99 375 -24,85
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-03 13F RFG Advisory, LLC 90.181 39,37 3.197 32,61
2026-02-09 13F/A Swedbank AB 25.435 -11,09 902 -15,40
2026-02-17 13F Bayesian Capital Management, LP 6.700 -88,79 238 -89,35
2025-11-14 13F Point72 Europe (London) LLP 8.730 325
2026-01-16 13F Ronald Blue Trust, Inc. 9.905 5,20 351 0,29
2026-01-23 13F DHJJ Financial Advisors, Ltd. 100 0,00 4 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.568 221
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117 0,00 81 -3,61
2026-02-05 13F Mission Wealth Management, Lp 41.714 0,01 1.479 -4,83
2025-09-26 NP Templeton Global Income Fund Short -5.013 -191
2026-02-13 13F Ubs Asset Management Americas Inc 1.917.216 -36,21 67.965 -39,29
2026-02-02 13F Strs Ohio 101.500 -65,61 3.598 -67,27
2026-02-05 13F Mission Wealth Management, Lp Put 30.000 50,00 1.064 42,68
2026-02-17 13F Moore Capital Management, Lp 6.561 233
2026-02-12 13F Aviva Plc 213.409 8,95 7.565 3,69
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-02-09 13F Employees Retirement System of Texas 77.120 34,00 3 0,00
2026-02-13 13F Rhumbline Advisers 481.026 6,77 17.052 1,61
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F StepStone Group LP 742 -63,98 26 -65,79
2026-02-13 13F Bank Of Nova Scotia 24.636 137,52 873 126,17
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 74.120 3
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.811 14,14 183 8,98
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 16.096 -0,75 571 -5,63
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 55.553 2.210
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.083 26,80 155 22,05
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 470.200 70,67 18.705 77,14
2026-02-17 13F Summit Partners Public Asset Management, Llc 1.544.499 -9,28 54.752 -13,66
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2.435 -29,17 93 -32,35
2026-02-13 13F Peak6 Llc Put 40.900 -43,51 1.450 -46,25
2026-02-17 13F Capital Fund Management S.a. 294.850 -6,08 10.452 -10,61
2026-02-13 13F Peak6 Llc 16.457 86,29 583 77,20
2026-02-13 13F Peak6 Llc Call 41.000 28,12 1.453 21,90
2026-02-10 13F Goldman Sachs Group Inc 11.878.112 58,86 421.079 51,19
2026-01-30 13F WoodTrust Financial Corp 16.600 1
2026-02-11 13F Nemes Rush Group LLC 2.841 -15,02 101 -19,35
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 200.000 100,00 7.090 90,34
2026-02-13 13F Brandywine Managers, Llc 30.970 0,00 1.098 -4,86
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 75.854 2.885
2026-02-06 13F TimesSquare Capital Management, LLC 1.320.028 -2,77 46.795 -7,47
2026-02-12 13F Moneta Group Investment Advisors Llc 10.446 -28,57 370 -31,99
2026-02-17 13F Soma Equity Partners Lp 1.681.389 18,91 59.605 13,16
2026-01-20 13F Harbor Capital Advisors, Inc. 4.049 -0,17 0
2026-02-13 13F Walleye Capital LLC Call 223.600 168,11 7.927 155,18
2026-02-17 13F Imprint Wealth LLC 35 -30,00 1 0,00
2026-02-13 13F Walleye Capital LLC Put 355.300 533,33 12.595 502,92
2026-02-13 13F Walleye Capital LLC 40.112 13.636,99 1.422 14.110,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.208 21,65 46 15,38
2026-02-17 13F Rakuten Investment Management, Inc. 14.731 7,00 534 -53,93
2026-02-17 13F General Catalyst Group Management, Llc 2.000.000 -78,38 70.900 -79,43
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 19.708 45,19 749 39,22
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 80.741 3.212
2026-02-06 13F Pnc Financial Services Group, Inc. 27.560 96,76 977 87,33
2026-02-12 13F Triumph Capital Management 500 -97,02 18 -97,28
2025-09-24 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.357.850 117,58 51.639 108,64
2026-01-12 13F CVA Family Office, LLC 258 214,63 9 200,00
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 33.500 1.274
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.089.261 -4,07 36.948 -14,67
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-14 13F Legal Advantage Investments, Inc. 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 1.091.876 7,00 38.707 1,84
2026-01-30 13F Valued Wealth Advisors LLC 90 0,00 3 0,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.865 71
2026-02-17 13F Twinbeech Capital Lp 318.325 11.285
2026-02-05 13F Qsemble Capital Management, LP 124.172 390,53 4.402 367,20
2026-02-17 13F Beacon Investment Advisors Llc 11.952 -24,53 424 -28,18
2026-02-06 13F Banque Cantonale Vaudoise 2.492 -90,08 88
2026-01-30 13F United Community Bank 93 3
2026-02-09 13F Harbour Investments, Inc. 71 0,00 3 0,00
2026-02-10 13F Lido Advisors, LLC Put 10.000 0,00 354 -4,84
2026-02-10 13F Lido Advisors, LLC 49.510 231,39 1.782 220,50
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.512 -29,26 248 -32,33
2026-01-27 13F Asset Management One Co., Ltd. 144.707 38,61 5.249 34,98
2026-01-28 13F DekaBank Deutsche Girozentrale 9.474 0,00 0
2026-02-09 13F Malaga Cove Capital, LLC 42.230 35,41 1.497 28,94
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68.861 98,98 2.619 90,82
2026-02-11 13F Janney Montgomery Scott LLC 13.207 116,76 0
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 3.960 0,35 151 -3,85
2026-02-10 13F Td Asset Management Inc 196.537 7,76 6.967 2,56
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 26.474 1.007
2025-11-04 13F Pineridge Advisors LLC 25 1
2026-01-29 13F Calamos Advisors LLC 22.444 131,55 796 120,22
2026-02-17 13F Alpine Woods Capital Investors, Llc 24.564 -54,85 871 -57,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.480 27,96 178 32,84
2026-02-12 13F Bradley Foster & Sargent Inc/ct 54.495 1.932
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 6.541 130,32 249 121,43
2026-02-13 13F FirstWave Capital Management LLC 25.714 912
2026-02-13 13F Transamerica Financial Advisors, Inc. 27 1
2026-02-13 13F Cornerstone Financial Management LLC 60 2
2026-01-02 13F Global Wealth Strategies & Associates 300 0,00 11 -9,09
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 531.310 18.835
2026-01-26 13F Reyes Financial Architecture, Inc. 752 70,52 27 62,50
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 25.215 0,86 894 -4,08
2026-02-18 13F/A Virtue Capital Management, LLC 7.114 241
2026-02-11 13F Jpmorgan Chase & Co 308.414 -81,47 10.933 -82,37
2026-01-12 13F First Bank & Trust 40.446 210,50 1.434 195,46
2026-02-17 13F Cresset Asset Management, LLC 21.989 111,66 779 101,81
2026-01-21 13F SJS Investment Consulting Inc. 276 4,15 10 0,00
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 61.696 16,14 2.187 10,57
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 69.922 0,00 2.659 -4,11
2026-02-06 13F GLOBALT Investments LLC / GA 47.903 -3,90 1.698 -8,51
2025-11-13 13F Liberty Mutual Group 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 86.445 126,33 3.288 117,11
2026-02-05 13F Left Brain Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Johns Hopkins University 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 171 510,71 7 500,00
2026-02-05 13F North Dakota State Investment Board 9.490 336
2026-02-11 13F Meiji Yasuda Life Insurance Co 14.741 0,00 523 -4,92
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.636.514 62.237
2026-01-14 13F Jfs Wealth Advisors, Llc 53 103,85 2
2026-02-17 13F Strive Financial Group ,LLC 387 14
2026-02-10 13F Allen Operations Llc 66.020 83,29 1.277 -4,85
2026-01-14 13F Spire Wealth Management 1.549 -11,69 55 -16,92
2026-01-21 13F Flagship Harbor Advisors, Llc 24 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 45.891 108,07 1.745 99,66
2026-02-17 13F State Of Wisconsin Investment Board 208.733 17,42 7.400 11,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 16.469 31,43 655 36,46
2026-02-12 13F MetLife Investment Management, LLC 20.160 17,37 715 11,74
2026-02-17 13F Tudor Investment Corp Et Al Put 60.800 2.155
2026-01-20 13F Signaturefd, Llc 406 -43,30 14 -46,15
2026-02-06 13F Abn Amro Investment Solutions 24.768 878
2026-02-11 13F Los Angeles Capital Management Llc 1.340 52
2026-02-11 13F SmartHarvest Portfolios, LLC 13.322 472
2026-02-12 13F IFM Investors Pty Ltd 65.073 19,38 2 -99,90
2026-02-10 13F CIBC World Markets Inc. 11.102 54,30 394 46,64
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 28.424 0,00 1.008 -4,82
2026-01-08 13F True Wealth Design, LLC 8 -20,00 0
2026-02-13 13F Stifel Financial Corp 23.534 -19,51 834 -23,42
2026-02-13 13F Eventide Asset Management, Llc 59.177 12,51 2.101 7,25
2025-11-13 13F Natixis Advisors, L.p. 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 112.779 4.289
2026-01-14 13F Catalyst Private Wealth, Llc 105.153 -3,03 3.728 -7,72
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 7.990 0,00 318 3,59
2026-02-17 13F Tudor Investment Corp Et Al Call 120.000 4.254
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.400 3.397
2026-02-10 13F Daiwa Securities Group Inc. 29.800 25,21 1
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 260.000 136,36 9.217 124,97
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 33.849 1.287
2026-01-28 13F Salomon & Ludwin, LLC 379 13
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 979.852 4,53 34.736 -0,52
2026-02-17 13F Advisor Group Holdings, Inc. 33.437 15,82 1.185 11,79
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 47.639 10,13 1.689 4,78
2026-02-11 13F Prestige Wealth Management Group LLC 94 67,86 3 50,00
2026-02-10 13F Lexington Partners L.P. 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 279.247 -11,06 9.899 -15,36
2026-02-13 13F Pathstone Holdings, LLC 251.029 18,48 8.899 12,75
2026-02-03 13F ASR Vermogensbeheer N.V. 27.580 -0,86 978 -5,69
2026-02-11 13F Janney Capital Management LLC 7.595 1,74 0
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 84.178 11,58 3.201 7,02
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 20.446 48,46 778 42,31
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21.497 2,09 818 -2,16
2026-01-16 13F FNY Investment Advisers, LLC 6.364 211,05 0
2026-02-10 13F Forsta Ap-fonden 78.200 -47,38 2.772 -49,92
2026-02-06 13F Capstone Capital Management Ltd 27.623 979
2025-11-14 13F Lmdagg, L.l.c. 773.194 0,00 28.801 -6,36
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.456 87
2026-01-29 13F Dunhill Financial, LLC 5 0
2026-02-05 13F Bessemer Group Inc 1.621.933 -6,16 57 -10,94
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 7.335 0,00 260 -4,76
2026-02-05 13F DnB Asset Management AS 144.307 9,35 5.116 4,07
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 132.688 14,59 5.046 9,89
2026-02-06 13F Larson Financial Group LLC 308 -39,25 11 -44,44
2025-09-29 NP TRFM - AAM Transformers ETF 10.890 -2,96 414 -6,97
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -330.256 -0,00 -13.138 3,78
2026-02-17 13F Blair William & Co/il 1.322.946 68,15 46.898 60,02
2026-01-26 13F KBC Group NV 138.403 -80,69 5 -84,62
2026-02-10 13F Gulf International Bank (UK) Ltd 14.565 0,00 1
2025-10-24 13F Elevate Wealth Advisory, Inc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 6.097 44,38 216 37,58
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 135.508 12,06 5.153 7,44
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8.381 1,55 319 -2,75
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.077 -15,47 79 -19,59
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.400 0,00 50 -5,77
2026-02-10 13F Hershey Trust Co 13.432 -60,98 476 -62,87
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 125.143 3,11 4.759 -1,12
2025-11-05 13F 1888 Investments, LLC 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 9 0,00 0
2025-11-03 13F LRI Investments, LLC 0 -100,00 0 -100,00
Other Listings
US:IOT 28,90 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center