0ITS - The Gap, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

The Gap, Inc.
GB ˙ LSE ˙ US3647601083
27,75 $ ↑1,01 (3,78%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 913 total, 888 long only, 1 short only, 24 long/short - change of -5,48% MRQ
Del pris 27,75
Gennemsnitlig porteføljeallokering 0.1433 % - change of -16,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 264.513.626 - 71,12% (ex 13D/G) - change of -3,99MM shares -1,49% MRQ
Institutionel værdi (lang) $ 6.395.889 USD ($1000)
Institutionelt ejerskab og aktionærer

The Gap, Inc. (GB:0ITS) har 913 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 264,533,626 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Fmr Llc, Ameriprise Financial Inc, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

The Gap, Inc. (LSE:0ITS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 13, 2026 is 27,75 / share. Previously, on February 18, 2025, the share price was 23,52 / share. This represents an increase of 17,99% over that period.

GB:0ITS / The Gap, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.300 -22,33 94 -18,42
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 110 182,05 2
2026-02-06 13F EverSource Wealth Advisors, LLC 11.192 22,68 287 46,67
2026-02-12 13F Jane Street Group, Llc 54.463 -94,57 1.394 -93,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 23.790 0,00 1
2026-02-12 13F Jane Street Group, Llc Call 1.494.200 259,01 38.252 329,69
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 84.308 -7,28 1.641 -17,63
2026-02-09 13F Knights of Columbus Asset Advisors LLC 316.626 7,39 8.106 28,53
2026-02-10 13F Norges Bank 3.191.024 81.690
2026-02-12 13F Jane Street Group, Llc Put 719.600 18,59 18.422 41,93
2026-02-12 13F Ensign Peak Advisors, Inc 14.942 -76,93 383 -72,42
2026-02-13 13F Cornerstone Financial Management LLC 52 1
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 88.765 -4,17 1.727 -14,84
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 11.557 0,00 296 19,43
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1.744.617 -1,80 38.050 3,92
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Empirical Finance, LLC 42.098 -0,03 1.078 19,67
2026-01-26 13F Chicago Capital, LLC 8.750 224
2026-01-23 13F State of Alaska, Department of Revenue 22.223 -9,06 1
2026-02-17 13F Magnetar Financial LLC 40.656 1.041
2026-02-06 13F IFP Advisors, Inc 4.246 90,15 109 129,79
2026-02-17 13F Glenmede Trust Co Na 31.418 -19,65 804 -0,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 36.206 -1,73 790 3,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8.618 -15,26 188 -10,53
2026-02-06 13F Handelsbanken Fonder AB 66.300 -2,36 2 0,00
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 10.947 -1,46 213 -12,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.277 0,33 791 6,17
2026-02-04 13F Virginia Retirement Systems Et Al 74.996 46,77 1.920 75,73
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.800 -90,28 93 -92,18
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 303.116 788,90 7.760 468,01
2026-02-11 13F Parallel Advisors, LLC 3.333 13,41 85 37,10
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 900 0,00 20 5,56
2026-01-09 13F SG Americas Securities, LLC 146.432 273,88 4
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11.509 -34,21 251 -57,31
2025-10-08 13F Sheets Smith Investment Management 21.839 467
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52.317 0,29 1.141 6,14
2026-02-03 13F Crossmark Global Holdings, Inc. 900.240 9,04 23.046 30,51
2026-02-17 13F D. E. Shaw & Co., Inc. 675.760 -87,95 17.299 -85,58
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 28.800 0,00 737 19,64
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 32.085 7,32 624 -4,59
2026-01-21 13F Oak Thistle LLC 8.348 214
2026-02-18 13F State of Tennessee, Treasury Department 86.733 -4,11 2.427 25,44
2026-02-13 13F Nicholas Investment Partners, LP 56.207 1.439
2026-01-29 13F State Of Michigan Retirement System 53.530 -1,29 1.370 18,21
2026-02-13 13F Citigroup Inc 191.026 -49,66 4.890 -39,76
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 150.677 15,25 2.932 2,41
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 127.647 -20,11 3.268 -4,39
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.002.668 3,81 38.972 -7,75
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 7.000 153
2026-02-17 13F Toronto Dominion Bank 98.340 2.517
2025-10-24 13F Hemington Wealth Management 458 8,79 0
2025-11-13 13F Glenmede Investment Management, LP 16.794 -63,30 359 -64,03
2026-02-12 13F BlackRock, Inc. 21.478.355 -0,74 549.846 18,80
2026-01-14 13F Exchange Traded Concepts, Llc 8.446 216
2026-02-13 13F Minot DeBlois Advisors LLC 50 0,00 1 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 7 0,00 0
2026-02-12 13F Polen Capital Management Llc 12.860 329
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 341.203 13,21 8.735 35,49
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 46.468 0,00 904 -11,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.911 -23,82 151 -19,35
2026-02-05 13F Arjuna Capital 41.034 3,11 1.050 23,38
2026-02-12 13F Penserra Capital Management LLC 64.265 2,00 2 0,00
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
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 94.675 6,44 1.842 -5,39
2026-02-06 13F Leonteq Securities AG 3.617 93
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 926 -9,75 20 -4,76
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 175.880 9,17 3.423 -3,00
2026-01-15 13F Retirement Systems of Alabama 271.644 -1,27 6.954 18,16
2026-02-13 13F Great West Life Assurance Co /can/ 133.173 -23,25 3 0,00
2026-02-10 13F Daiwa Securities Group Inc. 24.500 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.463 -2,13 87 -13,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.253 -67,75 49 -65,97
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.806 0,00 113 -11,81
2025-10-27 13F Kera Capital Partners, Inc. 12.786 -26,17 273 -27,59
2025-08-28 NP BEQGX - Equity Growth 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 101.323 -48,89 2.210 -45,92
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-12 13F Hm Payson & Co 903 23
2026-02-13 13F Candriam Luxembourg S.C.A. 13.285 0,00 340 19,72
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24.918 -54,19 543 -51,56
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.660 7,31 772 -4,70
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 295.616 0,00 6.447 5,83
2026-01-16 13F Legacy Capital Wealth Partners, LLC 378.581 -0,99 9.692 18,50
2026-02-06 13F ProShare Advisors LLC 9.077 -6,23 232 12,08
2026-02-17 13F Lazard Asset Management Llc 40.751 0,11 1.043 19,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 61.721 0,00 1.346 5,82
2026-02-13 13F JustInvest LLC 37.908 12,61 970 34,72
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 176.969 -0,08 3.444 -11,22
2026-02-13 13F FORA Capital, LLC 13.806 -35,44 353 -22,76
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 17.488 -3,81 448 15,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 195.466 -4,11 5.004 14,75
2026-02-17 13F Brevan Howard Capital Management LP 111.112 21,03 2.844 44,88
2026-01-29 13F Vanguard Group Inc 23.889.280 -3,48 611.566 15,52
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 82.671 -8,92 1.609 -19,07
2026-01-28 13F Teacher Retirement System Of Texas 35.792 -39,88 916 -28,04
2026-02-05 13F Tucker Asset Management Llc 5 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 49.600 -21,14 965 -32,38
2026-02-11 13F Janney Montgomery Scott LLC 9.187 -84,67 0 -100,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 107.964 220,82 2.101 114,07
2026-02-13 13F Colony Group, LLC 113.682 197,64 2.910 256,62
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.625 1.411,44 101 1.328,57
2026-02-17 13F TCG Advisory Services, LLC 8.673 222
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2.241 -9,34 49 -4,00
2026-02-13 13F Blueshift Asset Management, LLC 32.900 842
2025-08-26 NP TLSTX - Stock Index Fund 3.094 0,00 67 6,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 16.132 352
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56.100 0,00 1.224 5,80
2026-02-13 13F Charles Schwab Investment Management Inc 2.483.434 -0,36 63.576 19,25
2026-02-17 13F Raymond James Financial Inc 36.799 942
2026-02-04 13F Swiss Life Asset Management Ltd 19.734 76,89 505 112,18
2026-02-13 13F Neo Ivy Capital Management 15.640 -90,59 400 -88,75
2026-02-11 13F Cerity Partners LLC 315.220 19,93 8.070 43,53
2026-01-15 13F Highline Wealth Partners Llc 755 15.000,00 19
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13.830 0,00 302 5,61
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 736 14
2026-02-13 13F Pacific Center for Financial Services 75 0,00 2 0,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.258 -42,50 102 -49,00
2026-01-30 13F Keybank National Association/oh 13.715 351
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 190.894 28,80 4.163 36,31
2026-02-12 13F Keeler THomas Management LLC 93.016 1,50 2.381 21,48
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.858 -16,86 564 -12,03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.790 15,38 410 22,09
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 109.625 72,93 2.806 107,08
2026-02-12 13F Commonwealth Equity Services, Llc 10.840 -48,26 278
2026-02-13 13F Parkside Financial Bank & Trust 607 12,62 16 36,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.034 0,00 23 4,76
2026-02-10 13F State of Wyoming 2.541 65
2026-02-17 13F Mercer Global Advisors Inc /adv 138.079 43,10 3.535 71,22
2026-02-17 13F Aristeia Capital Llc 33.430 52,80 856 83,08
2026-02-17 13F Capital Fund Management S.a. 38.045 3,79 974 24,11
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.908 27,33 699 13,13
2026-01-26 13F PayPay Securities Corp 46 -2,13 1
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 37.531 0,00 819 5,82
2026-01-15 13F Allspring Global Investments Holdings, LLC 48.123 2,06 1.212 18,82
2026-02-17 13F Creative Planning 158.503 60,39 4.058 92,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 13 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 46 -19,30 1 0,00
2026-01-23 13F Assetmark, Inc 601 -23,24 15 -6,25
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.330 0,84 3.889 6,72
2026-02-17 13F Polymer Capital Management (US) LLC 32.071 821
2025-11-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 24.531 0,00 477 -11,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.954 6,33 108 12,50
2026-01-27 13F Clark Asset Management, LLC 34.529 0,00 884 19,65
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 7.679 39,31 149 24,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 922.008 0,00 17.942 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 94.707 -7,48 2.424 10,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96.816 -24,24 2.112 -19,83
2026-01-30 13F Interchange Capital Partners, LLC 9.482 243
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 28.194 -4,84 615 -12,29
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 3.550 3,95 91 23,29
2026-01-21 13F SJS Investment Consulting Inc. 3.007 29,06 77 55,10
2026-01-23 13F Optima Capital Llc 3 0
2026-02-17 13F Cetera Investment Advisers 19.040 -23,82 487 -8,80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.423 28,68 249 36,81
2025-08-28 NP ADSIX - Disciplined Growth 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 25.192 549
2026-02-06 13F Covestor Ltd 6.805 -10,43 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.473.274 4,40 48.130 -7,23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.238 6,91 27 17,39
2026-02-17 13F PharVision Advisers, LLC 9.572 245
2026-02-17 13F Jump Financial, LLC 314.538 -51,25 8.052 -41,65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.270 0,00 159 6,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.792 39
2026-02-09 13F Investors Portfolio Services LLC 0 0
2026-02-17 13F Bayberry Capital Partners LP 72.200 1.848
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182.581 9,95 3.553 -2,28
2026-02-10 13F Moors & Cabot, Inc. 55.486 -8,61 1.420 9,40
2025-11-06 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 23.433 -93,75 501 -93,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 34.400 -2,55 750 3,16
2025-11-14 13F Davidson Kempner Capital Management Lp 350.000 7.486
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.899 -4,41 3.073 1,19
2026-02-13 13F Banco Santander, S.A. 16.795 -48,00 430 -37,83
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 239.131 0,00 4.653 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15.605 0,00 340 5,92
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F Key FInancial Inc 94 0,00 2 0,00
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13.400 0,00 292 5,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.900 16,67 107 23,26
2026-02-13 13F State Street Corp 7.600.144 1,31 194.564 21,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.775 -15,69 126 -11,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.661 0,00 102 5,21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7.500 -59,48 164 -57,22
2026-01-20 13F Independence Bank of Kentucky 3.200 0,00 82 19,12
2026-01-30 13F Us Bancorp \de\ 6.864 1,61 176 21,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 51.143 -8,94 1.115 -3,63
2026-02-11 13F Buckingham Strategic Partners 43.474 45,90 1.113 62,81
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9.561 245
2026-02-17 13F Tudor Investment Corp Et Al Call 10.100 259
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 127.114 3.254
2026-01-05 13F GAMMA Investing LLC 8.985 3,57 230 24,32
2026-02-11 13F Sunrise Financial Services, LLC 34 1
2026-02-17 13F Tudor Investment Corp Et Al Put 15.700 402
2026-02-13 13F Dynamic Technology Lab Private Ltd 16.527 -78,27 423 -74,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 39.400 -13,97 1.009 2,96
2026-02-13 13F Squarepoint Ops LLC Put 32.500 -58,12 832 -49,85
2026-02-13 13F Squarepoint Ops LLC 4.082.221 -36,03 104.505 -23,44
2026-01-15 13F Nisa Investment Advisors, Llc 34.766 3,89 890 24,48
2026-02-11 13F Fox Run Management, L.l.c. 53.576 45,65 1.372 74,43
2025-11-14 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 58.218 5,67 1.490 26,49
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 16.720 32,95 428 59,11
2026-02-02 13F Danske Bank A/s 2.100 -94,12 54 -93,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 272.764 276,07 5.949 298,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 100 256
2026-01-29 13F UMA Financial Services, Inc. 22 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 334.710 -48,98 8.569 -38,94
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 790.300 -3,34 17.236 2,29
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7.427 -15,35 162 -10,56
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 41.000 0,00 798 -11,15
2026-01-28 13F One River Asset Management, LLC Call 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.068.197 -31,00 27.346 -17,42
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 232.321 -3,28 4.521 -14,07
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.047 935
2026-01-21 13F Finley Financial, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 80.311 -77,52 2.056 -73,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 58.260 -3,25 1.271 2,34
2026-01-20 13F Signaturefd, Llc 3.475 45,70 89 72,55
2025-11-14 13F ExodusPoint Capital Management, LP 123.621 2.644
2026-01-29 13F Rakuten Securities, Inc. 100 -33,77 3 -33,33
2026-02-17 13F Tricadia Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15.121 -2,82 330 2,81
2026-02-17 13F Northern Trust Corp 1.791.160 -3,63 45.854 15,33
2026-02-17 13F Aqr Capital Management Llc 9.512.802 1,54 243.528 21,52
2026-02-13 13F Toroso Investments, LLC 73.991 -6,40 1.894 12,07
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 34.925 -30,53 680 -38,33
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 7.903 -80,16 202 -76,29
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 147.494 -4,50 3.217 1,04
2026-02-06 13F Global Retirement Partners, LLC 1.449 -16,96 37 0,00
2026-02-17 13F Fred Alger Management, Llc 310.388 225,16 7.946 289,27
2026-02-13 13F Neuberger Berman Group LLC 36.322 5,94 930 26,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 283.018 0,00 5.508 -11,15
2026-01-30 13F Wealth High Governance Capital Ltda 122.052 3.125
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.358 11,69 1.797 -0,72
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 68.770 0,00 2 0,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 47.021 -1,68 915 -7,11
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 41.352 24,26 805 10,44
2026-01-14 13F Pallas Capital Advisors LLC 30.898 9,78 791 31,23
2026-01-08 13F NorthCrest Asset Manangement, LLC 24.903 71,98 634 107,54
2026-01-23 13F Paragon Capital Management Inc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.731 -36,23 131 -43,72
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.238 11,88 289 18,52
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.484 61,82 48 45,45
2026-02-17 13F NewSquare Capital LLC 203.373 -29,15 5.206 -15,21
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8.586 4,45 187 10,65
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 537 -79,64 14 -76,79
2026-02-13 13F Sei Investments Co 84.041 -13,61 2.151 3,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 410.400 61,32 8.951 70,70
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 35 -99,23 1 -100,00
2026-02-17 13F Two Sigma Investments, Lp 4.785.007 33,33 122.496 59,57
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 436.511 0,00 8.495 -11,14
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 383.063 -1,40 8.355 4,33
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.048 0,00 45 4,76
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 50.641 -0,17 1.296 19,45
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 60.516 0,00 1.178 -11,17
2026-02-09 13F Prospera Financial Services Inc 18.962 -2,70 485 16,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84.074 48,87 1.834 57,61
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 1.598.174 175,52 40.913 229,76
2025-08-29 NP STXV - Strive 1000 Value ETF 911 -5,40 20 0,00
2026-02-17 13F Vinva Investment Management Ltd 28.511 1.102
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22.012 2,14 480 8,11
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3.053 -8,70 67 -2,94
2026-02-13 13F Victory Capital Management Inc 2.255.199 1.533,94 57.733 1.855,72
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 14.070 30,64 307 38,46
2026-02-06 13F HighTower Advisors, LLC 1.091.578 0,20 27.944 19,92
2025-11-13 13F Change Path, LLC 0 -100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.794 83
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4.909 0,00 107 5,94
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 414.127 0,85 8.059 -10,40
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.088 -8,34 41 -18,37
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 94.281 8,89 1.835 -3,27
2025-11-14 13F AXA Investment Managers S.A. 122.239 2.615
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.300 27,42 50 35,14
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 63.016 233,98 1.226 196,85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 666.162 108,17 14.529 120,29
2026-02-06 13F JW Asset Management, LLC 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 896 0,00 20 5,56
2026-02-13 13F Headlands Technologies LLC 0 -100,00 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 478.751 60,33 9.316 42,47
2026-01-08 13F True Wealth Design, LLC 3.663 64,04 94 97,87
2026-01-27 13F Forum Financial Management, LP 17.012 -0,55 436 19,18
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 53.031 -2,99 1.032 -13,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20.253 1,81 442 7,82
2026-02-17 13F Algert Global Llc 266.673 536,28 7
2026-02-17 13F Laird Norton Trust Company, Llc 16.400 420
2026-02-17 13F Utah Retirement Systems 12.160 0,00 311 19,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.154 25
2026-02-02 13F Millstone Evans Group, LLC 206 0,00 5 25,00
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 396.949 -2,51 10.162 16,67
2026-02-17 13F Mangrove Partners 0 -100,00 0
2025-09-25 NP VMAX - Hartford US Value ETF 28.934 -12,52 563 -17,33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 76.938 2.982,45 2
2026-02-10 13F Intech Investment Management Llc 289.255 -36,90 7.405 -24,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10.718 234
2025-11-14 13F Cubist Systematic Strategies, LLC Call 5.900 0,00 126 -1,56
2025-11-14 13F Cubist Systematic Strategies, LLC 1.263.607 368,77 27.029 359,74
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 217 43,71 4 33,33
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 311.737 33,11 7.980 59,31
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 107.856 2.352
2026-02-02 13F Hussman Strategic Advisors, Inc. 63.000 0,00 1.613 19,67
2026-02-02 13F Wolverine Asset Management Llc 91.845 0,00 2.351 19,70
2026-02-12 13F Bank Of Montreal /can/ Put 100.000 0,00 2.560 19,68
2026-02-12 13F Bank Of Montreal /can/ 165.090 -70,05 4.226 -64,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.500 0,00 98 6,52
2026-02-10 13F DT Investment Partners, LLC 268 0,00 7 20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 85.657 -4,13 1.868 1,47
2026-02-17 13F Soviero Asset Management, LP 155.000 3.968
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.912 0,00 107 5,94
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 35.100 70,39 766 63,81
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
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 9.027 8,15 197 13,95
2026-02-17 13F Cresset Asset Management, LLC 180.260 -1,30 4.615 18,13
2026-02-05 13F Bessemer Group Inc 699 -0,14 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 101.213 2.591
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 75.800 0,00 1.475 -11,14
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 208.575 65,36 4.059 46,92
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56.639 -3,02 1.450 16,01
2026-02-17 13F Capital Fund Management S.a. Call 72.600 -36,70 1.859 -24,26
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-12 13F Swiss National Bank 475.600 1,15 12.175 21,06
2026-02-17 13F Capital Fund Management S.a. Put 73.600 -20,35 1.884 -4,66
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.235.646 -1,35 26.949 4,40
2026-02-17 13F California State Teachers Retirement System 226.103 -0,18 5.788 19,46
2026-02-17 13F Equitable Holdings, Inc. 19.757 11,75 506 33,60
2026-02-17 13F Steadfast Capital Management Lp 5.669.713 -43,16 145.145 -31,97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.800 -71,43 61 -73,59
2026-01-16 13F Marino, Stram & Associates Llc 14.550 0,06 372 19,61
2026-02-05 13F Amalgamated Bank 109.033 5,28 3 0,00
2026-02-09 13F Atlantic Trust, LLC 110 46,67 3 100,00
2026-02-09 13F Smithfield Trust Co 2.700 0,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 113 3
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16.898 0,00 369 5,75
2026-02-17 13F Css Llc/il 40.413 2,07 1.035 22,22
2026-02-13 13F Cetera Trust Company, N.A 233 0,00 6 25,00
2026-02-17 13F Keebeck Alpha, LP 8.817 -17,97 226 -1,75
2025-11-14 13F Point72 (DIFC) Ltd 108.535 -0,29 2.322 -2,23
2026-01-22 13F Financial Consulate, Inc 10 0
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 2.687.822 68,09 52.305 49,37
2026-02-03 13F SBI Securities Co., Ltd. 2.319 -16,73 59 0,00
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0
2026-02-11 13F Inceptionr Llc 16.500 422
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 950 -2,56 18 -14,29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 619 -66,10 12 -69,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 186.717 -0,57 4.072 5,22
2026-02-12 13F MetLife Investment Management, LLC 110.601 -5,47 2.831 13,15
2026-02-17 13F Quadrature Capital Ltd 20.977 537
2026-02-17 13F Boothbay Fund Management, Llc 186.131 4.765
2026-02-17 13F Credit Agricole S A 215.498 1.680,68 5.517 2.037,98
2026-02-17 13F Limestone Investment Advisors LP 16.687 427
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 72.258 0,00 1.406 -11,13
2026-01-29 13F Inscription Capital, LLC 45.542 6,56 1.166 27,46
2026-02-12 13F Xponance, Inc. 21.462 -16,81 549 -0,36
2026-02-13 13F Bollard Group LLC 981 0,62 0
2026-02-13 13F Integrated Wealth Concepts LLC 15.850 -30,15 406 -16,49
2026-02-10 13F Hillsdale Investment Management Inc. 123.500 3.162
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 11.690 299
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value 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 9.621 -3,43 187 -14,22
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52.652 -6,90 1.148 -1,46
2026-01-07 13F Massmutual Trust Co Fsb/adv 795 21,37 20 42,86
2025-11-14 13F Capstone Investment Advisors, Llc 39.838 8,33 852 6,23
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 325 -29,19 6 -40,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.126 0,99 22 -12,50
2026-02-12 13F Affinity Investment Advisors, Llc 15.934 0,00 408 19,71
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 155 4
2025-09-29 NP CFMCX - Column Mid Cap Fund 9.155 0,00 202 -1,47
2026-01-27 13F Graphene Investments SAS 112.100 -20,55 2.870 -4,94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 841 14,73 16 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 90.434 -9,87 2.315 7,88
2026-02-10 13F Lido Advisors, LLC 9.486 205
2026-01-14 13F Spire Wealth Management 120 0,00 3 50,00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 18.664 -8,95 407 -15,91
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24.016 -15,64 524 -10,75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.285 -34,10 72 -30,39
2026-02-05 13F Leuthold Group, Llc 119.070 3.048
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 39.464 2,14 861 8,04
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.859 5,21 36 -5,26
2026-02-12 13F Steward Partners Investment Advisory, Llc 552 29,88 14 55,56
2026-02-17 13F Advisor Group Holdings, Inc. 54.928 16,11 1.406 37,84
2026-02-11 13F Allianz Asset Management GmbH 1.447.822 -29,59 37.064 -15,73
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 40.176 14,77 782 1,96
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.075 1,56 11.190 7,47
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3.826.534 -3,47 83.457 2,15
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.591 -95,79 109 -96,29
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
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 12.671 -73,06 247 -76,09
2026-02-05 13F North Dakota State Investment Board 8.079 207
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 184 -17,49 4 0,00
2026-01-23 13F Farther Finance Advisors, LLC 9.718 944,95 249 1.205,26
2026-02-04 13F Securian Asset Management, Inc 16.495 -2,78 422 16,57
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 86.305 -28,38 1.882 -24,20
2025-11-19 13F Sunbelt Securities, Inc. 102 2
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 120.499 0,17 2.628 6,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7.169 156
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 101.226 -5,73 2.208 -0,23
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.765 0,00 60 7,14
2025-09-24 NP FNK - First Trust Mid Cap Value 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 51.245 -8,86 997 -19,01
2026-01-26 13F Whittier Trust Co Of Nevada Inc 351 0,00 9 28,57
2026-02-13 13F Umb Bank N A/mo 3.049 -4,18 78 14,71
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 325.089 -7,42 7.090 -2,02
2026-01-28 13F Arizona State Retirement System 67.251 -6,28 1.722 12,19
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 42.653 -1,92 830 -12,82
2026-02-11 13F Winnow Wealth Llc 169 -29,88 4 -20,00
2026-02-10 13F Bank of New York Mellon Corp 3.195.934 13,02 81.816 35,26
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.252 39,36 49 48,48
2026-02-17 13F Safe Harbor Fiduciary, LLC 10 0,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 44.520 -1,46 971 4,19
2026-02-17 13F Qube Research & Technologies Ltd Put 263.300 -6,76 6.740 11,59
2026-02-17 13F Qube Research & Technologies Ltd Call 46.900 -39,09 1.201 -27,14
2026-02-17 13F Qube Research & Technologies Ltd 1.394.030 35.687
2026-02-12 13F Voya Investment Management Llc 146.351 -12,63 3.747 4,58
2026-02-18 13F EP Wealth Advisors, Inc. 12.258 314
2025-08-26 NP IWB - iShares Russell 1000 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 151.665 7,03 3.308 13,25
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 463 -15,51 10 -9,09
2026-01-16 13F Louisiana State Employees Retirement System 62.600 -1,11 1.603 18,40
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 877 3,66 19 11,76
2026-02-18 13F GWM Advisors LLC 1.546 -47,52 40 -38,10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.495 6,33 33 14,29
2026-02-10 13F Natixis Advisors, L.p. 39.231 20,15 1
2026-01-28 13F Salomon & Ludwin, LLC 149 0,00 4 0,00
2026-02-05 13F New York Life Investment Management Llc 17.642 -13,58 452 3,44
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 98.170 80,41 2.095 75,82
2025-11-14 13F Wolverine Trading, Llc Call 190.500 -13,41 4.065 -15,63
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.552 6,31 7.384 12,49
2025-11-14 13F Wolverine Trading, Llc Put 324.500 21,17 6.925 18,08
2026-02-17 13F J. Goldman & Co LP 1.776.976 2,64 45.491 22,84
2026-02-17 13F J. Goldman & Co LP Call 200.100 -48,69 5.123 -38,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 454 0,00 10 0,00
2026-02-11 13F 111 Capital 12.228 313
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 127.529 -2,00 2.482 -12,92
2026-02-12 13F Dimensional Fund Advisors Lp 13.568.196 2,58 347.355 22,77
2026-01-29 13F UBS Group AG Put 167.700 -67,74 4.293 -61,39
2026-01-29 13F UBS Group AG Call 61.040 176,95 1.563 231,63
2026-01-29 13F UBS Group AG 2.039.302 187,01 52.206 243,51
2026-02-10 13F Goldman Sachs Group Inc 1.503.356 -37,59 38.486 -25,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 105.755 0,55 2.307 6,41
2026-01-30 13F Pvg Asset Management Corp 10.419 -52,29 267 -43,04
2026-02-17 13F Two Sigma Advisers, Lp 2.572.500 117,18 65.856 159,93
2026-01-16 13F Trust Co Of Vermont 5 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.082 3,37 154 9,22
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 88.814 6,80 1.728 -5,11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 420.100 23,27 8.841 18,44
2026-02-17 13F Weiss Asset Management LP 48.186 40,35 1.234 67,98
2026-02-10 13F Texas Yale Capital Corp. 172.959 0,00 4.428 19,68
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-22 13F Paragon Capital Management Ltd 9.825 0,69 252 20,67
2026-01-23 13F Westside Investment Management, Inc. 14 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13.600 49,45 297 43,69
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2.644 9,66 58 16,33
2026-02-17 13F Alliancebernstein L.p. 508.707 65,65 13.023 98,26
2025-11-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 2.016 0,00 52 18,60
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2.190.400 -10,69 42.625 -20,64
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Csenge Advisory Group 20.107 515
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 27.003 -8,67 589 -3,45
2026-02-12 13F Hrt Financial Lp 244.258 -70,14 6 -64,71
2026-02-12 13F Nuveen, LLC 455.152 28,20 11.652 53,42
2026-02-17 13F Janus Henderson Group Plc 107.866 0,00 2.761 19,64
2025-08-22 NP FIMVX - Fidelity Mid 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 37.236 62,48 812 72,03
2025-11-13 13F F/M Investments LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 931 24
2026-02-13 13F Pathstone Holdings, LLC 18.898 0,74 484 20,45
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 15.061 0,00 293 -10,94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 38.790 0,00 846 5,88
2026-02-17 13F Quantinno Capital Management LP 1.723.423 37,24 44.120 64,25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.800 -66,37 83 -67,97
2026-01-29 13F Sanctuary Advisors, LLC 10.324 -9,07 264 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.952 1,70 413 7,55
2026-02-17 13F Blair William & Co/il 12.827 -2,50 328 16,73
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 282.686 36,00 5.501 20,85
2025-08-26 NP XJH - iShares ESG Screened S&P 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 23.972 2,51 523 8,52
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4.806 0,00 105 5,05
2026-01-23 13F Rsm Us Wealth Management Llc 22.400 4,50 580 26,64
2025-11-04 13F Peak Retirement Planning, Inc. 0 -100,00 0 -100,00
2025-08-28 NP BIGRX - Income & Growth 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 144.666 -38,70 3.155 -35,14
2026-02-17 13F Price T Rowe Associates Inc /md/ 175.832 4,36 5 33,33
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series 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 77.271 12,19 1.504 -0,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 17.205 70,36 375 80,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 10.604 231
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 53.448 18,20 1.166 25,13
2026-02-17 13F Millennium Management Llc Put 156.900 -12,74 4.017 4,45
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 182.247 -0,01 4.666 19,68
2026-02-06 13F Gsa Capital Partners Llp 14.300 42,66 0
2026-02-17 13F Millennium Management Llc 1.625.392 -34,08 41.610 -21,10
2026-02-17 13F Millennium Management Llc Call 130.000 36,84 3.328 63,78
2026-02-05 13F Wakefield Asset Management LLLP 18.944 485
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17.416 -0,87 380 4,70
2026-01-23 13F Sunpointe, LLC 14.138 362
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 202.468 51,82 3.940 34,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 109.917 -3,00 2.397 2,66
2026-01-26 13F Parcion Private Wealth LLC 9.395 241
2026-02-13 13F Mariner, LLC 265.465 84,29 6.804 120,84
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 22.686 581
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17.350 378
2026-02-17 13F XTX Topco Ltd 27.784 711
2025-11-14 13F Full Sail Capital, LLC 10.403 223
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.189 5,88 113 11,88
2026-01-28 13F Chicago Partners Investment Group LLC 32.143 44,81 871 61,00
2026-02-17 13F Broad Bay Capital Management, LP 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 11.464 -0,75 293 18,62
2026-01-21 13F Flagship Harbor Advisors, Llc 50 1
2026-02-12 13F CIBC Private Wealth Group, LLC 1.255 -27,58 32 -13,51
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 115.843 -22,57 2.966 -7,34
2026-02-12 13F Marex Group plc 15.425 -15,01 395 1,55
2026-02-17 13F Ameriprise Financial Inc 8.702.190 89,64 222.776 126,97
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 29.022 11,99 743 33,94
2026-02-17 13F Private Advisor Group, LLC 15.554 -6,44 398 12,11
2026-02-17 13F Balyasny Asset Management Llc Put 48.200 -67,03 1.234 -60,57
2026-01-28 13F DekaBank Deutsche Girozentrale 32.756 0,00 1
2026-02-17 13F Balyasny Asset Management Llc Call 783.100 303,66 20.047 383,18
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 25.000 0,00 640 19,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 426 9
2026-01-15 13F Polianta Ltd 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 9.668 54,39 248 85,71
2026-02-17 13F Schonfeld Strategic Advisors LLC 174.990 11,76 4.480 33,74
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F Bedell Frazier Investment Counseling, LLC 82.852 2.121
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.249 -63,14 83 -67,46
2026-01-30 13F Valued Wealth Advisors LLC 18 20,00 0
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 28.964 23,29 564 9,53
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.093 54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.137 -22,32 47 -17,86
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 121 0,00 3 50,00
2026-02-11 13F Winton Capital Group Ltd 84.602 2.166
2026-02-12 13F Northwest & Ethical Investments L.P. 11.900 308
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25.901 0,00 565 5,82
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 67.900 -8,86 1.481 -3,58
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.500 4,65 491 10,61
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 1.314 225,25 26 212,50
2026-01-30 13F New York State Teachers Retirement System 259.264 -1,55 7 20,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 658 -9,12 14 0,00
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 150.044 2,15 2.920 -9,24
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.950 -2,07 855 -12,93
2026-02-17 13F Amundi 18.178 -92,57 465 -91,16
2026-02-05 13F Qsemble Capital Management, LP 40.784 1.044
2026-02-17 13F Gilder Gagnon Howe & Co Llc 3.735.108 -2,13 95.619 17,13
2026-02-17 13F Interval Partners, LP 414.141 26,65 10.602 51,59
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 312.171 19,99 6.075 6,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25.033 -21,02 546 -16,54
2026-02-17 13F Citadel Advisors Llc Call 1.008.600 80,07 25.820 115,53
2026-02-17 13F No Street GP LP 1.050.000 26.880
2026-02-13 13F Peak6 Llc Put 884.000 -26,61 22.630 -12,16
2026-02-13 13F Peak6 Llc 175.614 4.496
2026-02-12 13F Aviva Plc 21.759 -10,32 557 7,32
2026-02-17 13F Citadel Advisors Llc Put 760.500 22,72 19.469 46,87
2025-09-26 NP FCPVX - Fidelity Small 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 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91.199 18,23 1.775 5,03
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 580.637 0,07 12.664 5,90
2026-02-13 13F Peak6 Llc Call 293.700 -45,03 7.519 -34,21
2026-02-17 13F Citadel Advisors Llc 1.117.044 224,68 28.596 288,59
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 115.143 12,44 2.241 -0,09
2026-01-30 13F/A M&t Bank Corp 11.218 288
2026-02-13 13F Dodge & Cox 0 -100,00 0
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 1.393.581 0,00 27.119 -11,14
2026-02-11 13F Nemes Rush Group LLC 5.410 0,19 138 20,00
2026-01-27 13F Krilogy Financial LLC 25.315 119,46 675 150,00
2026-02-13 13F Stifel Financial Corp 140.226 17,19 3.590 40,25
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.586 0,00 122 5,22
2026-01-28 13F waypoint wealth counsel 9.729 249
2026-02-12 13F Hollencrest Capital Management 100 3
2026-02-03 13F Credit Industriel Et Commercial Put 25.000 0,00 640 19,85
2025-09-26 NP USMIX - Extended Market Index Fund 28.748 -2,77 559 -13,60
2026-02-03 13F Credit Industriel Et Commercial 4.073 -61,85 104 -54,39
2026-02-11 13F Ameritas Investment Partners, Inc. 41.481 1.062
2025-11-06 13F Compagnie Lombard Odier SCmA 0 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.704 26,41 37 37,04
2026-02-13 13F Barclays Plc Call 1.500.100 41,84 38.403 69,76
2026-02-13 13F Barclays Plc Put 850.100 -12,60 21.763 4,61
2026-02-11 13F Empowered Funds, LLC 387.766 0,60 9.927 20,40
2026-02-11 13F Syon Capital Llc 24.240 621
2026-02-13 13F Barclays Plc 1.729.520 -29,86 44.276 -16,06
2026-01-26 13F Merit Financial Group, LLC 44.497 41,28 1.139 69,24
2026-02-17 13F Caption Management, LLC Put 60.000 0,00 1.536 19,72
2026-02-17 13F Prelude Capital Management, Llc 13.418 -20,69 344 -4,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 87.860 249,71 1.916 270,60
2026-01-30 13F Activest Wealth Management 504 50.300,00 13
2026-02-17 13F Caption Management, LLC 78.000 62.803,23 1.997 99.700,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 672 -53,17 15 -51,72
2026-02-10 13F CIBC Asset Management Inc 11.528 0,00 295 19,92
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.630 -90,99 275 -90,48
2026-02-17 13F SageView Advisory Group, LLC 218 6
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 150.960 62,37 4.124 110,57
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 37.249 -0,70 725 -11,81
2026-01-27 13F Evergreen Capital Management Llc 18.198 2,76 466 23,02
2025-08-26 NP IJH - iShares Core S&P 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 7.237.794 -0,24 157.856 5,57
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 70.293 -78,82 1.533 -77,58
2026-02-12 13F Callan Family Office, LLC 27.151 116,67 695 159,33
2026-02-13 13F Quarry LP 1.049 27
2026-01-30 13F CBOE Vest Financial, LLC 57.024 1.460
2026-02-11 13F Vise Technologies, Inc. 9.386 240
2026-01-26 13F Private Trust Co Na 248 0,00 6 20,00
2026-02-12 13F Quadrant Capital Group Llc 25.908 0,67 663 20,55
2025-11-14 13F CI Private Wealth, LLC 21.977 28,45 470 26,01
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 614.721 105,34 11.962 82,46
2026-02-13 13F Keystone Investors Pte Ltd 20.400 22,89 522 47,04
2026-02-17 13F Tower Research Capital LLC (TRC) 7.082 1,90 181 22,30
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 85.684 0,65 1.667 -10,57
2026-02-05 13F Elyxium Wealth, LLC 317 8
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.272 0,00 50 6,52
2026-02-09 13F HS Management Partners, LLC 890.575 -10,60 22.799 6,99
2026-02-17 13F Twinbeech Capital Lp 48.267 1.236
2026-02-09 13F Hantz Financial Services, Inc. 118.961 37,16 3 200,00
2026-01-05 13F Rosenberg Matthew Hamilton 303 0,00 8 16,67
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.591 11,57 35 17,24
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 39.888 18,90 776 5,72
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34.165 44,80 745 53,29
2026-02-04 13F Plato Investment Management Ltd 1.094 28
2026-01-26 13F KBC Group NV 7.398 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 42.522 1.089
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.004.515 2,02 21.908 7,95
2026-01-15 13F Fortitude Family Office, LLC 426 5,71 11 25,00
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 6.996 6,16 136 -5,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 319.412 3.223,05 6.966 3.418,18
2026-02-17 13F Engineers Gate Manager LP 406.513 -15,97 10.407 0,56
2026-02-13 13F American Century Companies Inc 1.269.590 -16,57 32.502 -0,15
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 34.967 -23,72 763 -19,28
2026-02-13 13F First Trust Advisors Lp 1.422.203 131,03 36.408 176,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30.910 -21,55 674 -17,00
2026-02-09 13F Hartland & Co., LLC 1.415 -45,16 36 -34,55
2026-02-13 13F Entropy Technologies, LP 110.218 53,87 2.822 84,14
2026-02-13 13F Jacobs Levy Equity Management, Inc 159.400 4.081
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3.941.972 -82,30 85.974 -81,27
2026-02-10 13F Private Wealth Asset Management, LLC 6 0,00 0
2026-02-13 13F Bank Of Nova Scotia 20.158 -84,58 516 -81,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23.001 -15,53 502 -10,70
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 111.274 2,79 2.165 -8,65
2026-02-02 13F Principal Financial Group Inc 487.022 -3,72 12.468 15,23
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 208.925 -6,94 4.066 -17,31
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 124.379 1,22 2.713 7,11
2026-02-06 13F Tortoise Investment Management, LLC Call 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 6.556 247,43 140 241,46
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 1.158.707 4,54 25.271 10,62
2025-11-07 13F Shell Asset Management Co 2.219 -58,42 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14.124 -90,94 308 -90,41
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 95.448 -1,90 2.082 3,79
2026-02-13 13F Venture Visionary Partners LLC 35.128 45,90 899 74,56
2026-02-09 13F Geode Capital Management, Llc 4.291.846 0,33 110.750 20,20
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 28 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.737 7,15 256 13,33
2026-01-27 13F Lecap Asset Management Ltd 28.517 730
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.118 -22,75 800 -31,33
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12.362 -4,33 241 -14,89
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 260.732 2,52 5.687 8,49
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 42.925 1,08 835 -10,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25.700 -3,02 561 -10,54
2026-01-28 13F Quaker Wealth Management, LLC 327 0,00 8 33,33
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 5.232 -90,98 114 -90,47
2026-02-12 13F Counterpoint Mutual Funds LLC 19.755 506
2026-02-13 13F Hurley Capital, LLC 1.261 0,64 32 23,08
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 801.081 16,16 17.472 22,93
2026-01-20 13F Cromwell Holdings LLC 24 0,00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 3.009 155,65 66 140,74
2026-02-09 13F Keating Financial Advisory Services, Inc. 192 5
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.604 -11,87 35 -8,11
2026-02-17 13F Cinctive Capital Management LP 126.783 -69,71 3.246 -63,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.262 -6,88 180 -1,10
2026-01-28 13F CAPROCK Group, Inc. 46.897 95,93 1.201 128,14
2026-01-28 13F HB Wealth Management, LLC 11.697 9,25 299 30,57
2025-11-14 13F Fund 1 Investments, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.988 102,52 109 116,00
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17.053 0,00 372 5,70
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.031 0,00 3.250 5,83
2026-02-17 13F Scientech Research LLC 15.514 -3,07 397 16,08
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20.994 -2,94 409 -13,74
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Evolve Private Wealth, Llc 13.243 339
2026-02-13 13F Aigen Investment Management, Lp 41.788 1.070
2025-08-28 NP QCSTRX - Stock Account Class R1 447.212 0,00 9.754 5,82
2026-02-13 13F Truvestments Capital Llc 170 750,00 4
2026-01-16 13F DiNuzzo Private Wealth, Inc. 77 8,45 2 0,00
2026-02-18 13F Vident Advisory, LLC 9.059 -80,28 232 -76,48
2025-10-21 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.659 0,00 167 6,37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 11.327 247
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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 4.272 0,00 93 5,68
2026-02-12 13F Elo Mutual Pension Insurance Co 27.996 79,83 717 115,02
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.058.410 36,85 52.695 63,79
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.545 -31,07 5.576 -38,75
2026-02-03 13F Kessler Investment Group, LLC 39.091 -2,15 1.001 17,10
2025-11-07 13F Ingalls & Snyder Llc 0 -100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 48 0,00 0
Other Listings
US:GAP 28,02 $
DE:GAP 23,00 €
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