0KSA - Pure Storage, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Pure Storage, Inc.
GB ˙ LSE ˙ US74624M1027
43,38 $ ↑1,24 (2,94%)
2024-02-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1179 total, 1145 long only, 5 short only, 29 long/short - change of -11,26% MRQ
Gennemsnitlig porteføljeallokering 0.2067 % - change of -14,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 311.842.466 - 94,45% (ex 13D/G) - change of -6,60MM shares -2,07% MRQ
Institutionel værdi (lang) $ 19.797.343 USD ($1000)
Institutionelt ejerskab og aktionærer

Pure Storage, Inc. (GB:0KSA) har 1179 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 311,888,968 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Disciplined Growth Investors Inc /mn, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Pure Storage, Inc. (LSE:0KSA) 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%.

GB:0KSA / Pure Storage, Inc. Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-21 13F Yousif Capital Management, Llc 97.228 -1,41 6.812 -17,58
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.547 -18,23 26.461 6,35
2026-02-12 13F Adviser Investments LLC 50.045 -2,17 3.354 -21,79
2026-02-10 13F Acadian Asset Management Llc 788.860 617,80 53 477,78
2026-02-10 13F Rothschild Investment Llc 993 18,07 67 -5,71
2026-02-12 13F Raiffeisen Bank International AG 395.504 0,97 26.811 -17,44
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 101.161 0,00 6.021 31,23
2026-02-12 13F BlackRock, Inc. 38.044.426 2,58 2.549.357 -17,99
2026-02-17 13F Qube Research & Technologies Ltd Put 55.200 -33,17 3.699 -46,58
2026-02-17 13F Qube Research & Technologies Ltd Call 31.900 -43,94 2.138 -55,18
2026-02-11 13F Meeder Asset Management Inc 2.784 -69,16 187 -75,40
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.993 -37,08 178 -17,21
2026-01-21 13F Oak Thistle LLC 0 -100,00 0 -100,00
2026-02-03 13F Gateway Investment Advisers Llc 9.023 605
2026-02-13 13F Diametric Capital, LP 9.412 52,17 631 21,62
2026-02-03 13F Anfield Capital Management, LLC 8 0,00 1
2026-02-10 13F Impact Partnership Wealth, LLC 3.081 206
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-01-21 13F Capital Investment Advisory Services, LLC 11.050 44,29 740 15,44
2026-02-09 13F Investors Portfolio Services LLC 8 1
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.700 328
2026-01-28 13F Peregrine Capital Management Llc 144.196 6,51 9.663 -14,83
2026-02-09 13F Cary Street Partner Investment Advisory Llc 269 2,67 18 -14,29
2026-02-02 13F Heritage Financial Services, LLC 4.523 0,02 303 -19,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16.973 1.644,40 977 2.172,09
2026-02-13 13F Citigroup Inc 173.056 -13,89 11.596 -31,15
2026-02-17 13F Shelton Capital Management 10.507 -5,37 704 -24,30
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 52.181 0,00 3.106 31,23
2026-02-18 13F Beacon Pointe Advisors, LLC 9.826 -1,08 658 -20,91
2026-02-13 13F Panagora Asset Management Inc 68.351 4.580
2026-02-11 13F Twin Tree Management, LP Call 142.300 -45,60 9.536 -56,51
2026-02-11 13F Twin Tree Management, LP Put 310.800 -0,70 20.827 -20,61
2026-01-09 13F Diversified Trust Co 23.661 -38,28 1.586 -50,65
2026-02-11 13F Twin Tree Management, LP 16.241 -41,26 1.088 -53,04
2026-02-17 13F Bank Of America Corp /de/ 1.217.782 18,03 81.604 -5,63
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 11.802 -4,58 702 25,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.309 301,08 709 424,44
2026-02-10 13F Arcadia Investment Management Corp/mi 74.580 2,71 4.998 -17,88
2026-02-13 13F Manufacturers Life Insurance Company, The 174.508 -3,46 11.696 -22,79
2026-02-17 13F Sagewood Asset Management LP 6.145 412
2026-01-20 13F Ascent Group, LLC 7.538 4,16 505 -16,67
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 14 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 21
2026-02-02 13F Qrg Capital Management, Inc. 12.347 13,97 827 -8,82
2026-01-30 13F Camden Capital, LLC 6.897 57,86 462 26,23
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.583 -5,50 34.409 22,91
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 117.427 9,06 6.989 43,10
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 99.445 5,63 5.726 37,41
2026-02-17 13F Qube Research & Technologies Ltd 122.666 -59,93 8.220 -67,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 293 10,98 17 45,45
2025-11-07 13F Tobam 12.519 1.925,73 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8.637 -4,85 497 23,94
2026-02-12 13F Hollencrest Capital Management 30 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 210 12
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F LOM Asset Management Ltd 1.200 0,00 80 -20,79
2026-02-05 13F Stephens Inc /ar/ 5.815 -7,20 390 -25,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 56.405 -1,76 3.248 27,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 9.001 -2,58 518 26,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 279.859 92,61 18.753 54,00
2026-02-04 13F Meridian Wealth Management, LLC 14.102 945
2026-02-17 13F Crosslink Capital Inc 482.845 -32,96 32.355 -46,40
2026-02-06 13F HighTower Advisors, LLC 38.931 -1,79 2.609 -21,49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.462.594 -8,21 84.216 19,39
2026-02-11 13F Waddell & Associates, Llc 3.460 34,89 232 7,94
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3.706.136 -47,72 248 -58,25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.064 0,00 61 29,79
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 4.317 14,03 289 -8,83
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 4.619 0,00 266 29,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 174 -19,44 10 11,11
2026-02-10 13F REAP Financial Group, LLC 457 -32,20 31 -46,43
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 44.575 12,92 2.987 -9,73
2026-02-12 13F Jane Street Group, Llc 406.630 -4,08 27.248 -23,30
2026-02-12 13F Jane Street Group, Llc Call 472.800 37,16 31.682 9,67
2026-01-22 13F Evermay Wealth Management Llc 1.000 0,00 67 -19,28
2026-02-12 13F Jane Street Group, Llc Put 122.900 25,28 8.236 0,17
2026-02-03 13F We Are One Seven, LLC 7.464 -6,76 500 -25,37
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89.245 0,00 5.312 31,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 129.670 1,59 7.466 32,14
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.524 -1,95 303 -21,50
2026-02-17 13F RMB Capital Management, LLC 161.727 6,36 10.837 -14,96
2026-01-23 13F Optima Capital Llc 21 1
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-11 13F Krane Funds Advisors LLC 13.915 -25,48 932 -45,56
2026-02-17 13F Sender Co & Partners, Inc. Put 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.228.081 0,73 82.294 -19,47
2026-02-13 13F Creekside Partners 0 -100,00 0
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.600 5,82 155 38,74
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.697 3,04 1.351 35,14
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.919 1,23 352 32,83
2026-02-11 13F LPL Financial LLC 175.987 14,81 11.793 -8,20
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-12 13F Cooper Capital Advisors LLC 9.376 0,00 628 -20,00
2026-01-26 13F RBA Wealth Management, LLC 77.796 9,33 5.213 -12,58
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.607.964 -1,62 438.067 27,96
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.085 4,39 1.791 36,95
2026-02-10 13F One Capital Management, LLC 20.755 40,71 1.391 12,46
2026-02-04 13F LRI Investments, LLC 8 1
2026-01-09 13F Zrc Wealth Management, Llc 7 0
2026-02-10 13F Nelson Capital Management, LLC 6.286 -10,02 421 -28,03
2025-09-29 NP VEGN - US Vegan Climate ETF 1.666 11,81 99 47,76
2026-02-11 13F Clearbridge Investments, LLC 713.951 1,92 47.842 -18,51
2026-02-12 13F Federation des caisses Desjardins du Quebec 47.306 12,10 3.170 -10,38
2026-02-10 13F Operose Advisors LLC 1.791 120
2026-02-17 13F SageView Advisory Group, LLC 779 52
2026-02-13 13F Morgan Stanley 2.456.541 -8,72 164.613 -27,02
2026-02-17 13F Polar Capital Holdings Plc 1.491.444 -47,32 99.942 -57,88
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 64.117 -5,16 3.816 24,46
2026-01-14 13F Cypress Wealth Services, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 204.900 -68,47 13.730 -74,79
2026-02-13 13F Peak6 Llc Put 237.900 -52,07 15.942 -61,67
2026-01-22 13F Triad Wealth Partners, LLC 5.807 0,50 389 -19,63
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.504 6,52 87 38,71
2026-01-26 13F Whittier Trust Co 143.082 0,06 9.877 -20,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.287 28,78 247 67,35
2026-02-13 13F Peak6 Llc 115.295 1.205,72 7.726 943,92
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 349.999 -1,19 20.153 28,51
2026-02-12 13F Steward Partners Investment Advisory, Llc 8.255 12,21 553 -10,23
2026-01-30 13F American Capital Advisory, LLC 27 17,39 2 0,00
2025-11-13 13F Glenmede Investment Management, LP 22.748 -50,87 1.907 -28,51
2025-11-14 13F First Commonwealth Financial Corp /pa/ 3.200 -8,57 268 33,33
2026-02-17 13F Prosperity Bancshares Inc 600 40
2025-08-26 NP BlackRock Science & Technology Trust II 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 366.443 -1,57 21.100 28,02
2026-02-10 13F Sivia Capital Partners, LLC 4.363 40,20 292 12,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100,00 0 -100,00
2026-02-02 13F Montag A & Associates Inc 40 -59,18 3 -75,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 206.740 -3,90 11.904 24,99
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.700 0,00 98 29,33
2026-01-13 13F Corbyn Investment Management Inc/md 13.289 0,00 890 -20,04
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP Voya Prime Rate Trust Short -362 -22
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2026-02-13 13F Korea Investment CORP 246.255 1,44 16.502 -18,89
2026-02-12 13F Campbell & CO Investment Adviser LLC 33.208 26,85 2.225 1,41
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 135.944 0,17 8.091 31,43
2026-01-29 13F Northern Oak Wealth Management Inc 15.910 -3,28 1.066 -22,64
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 6.589 20,68 442 -3,50
2026-02-13 13F Natixis 17.299 106,78 1.159 65,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16.335 6,49 941 38,44
2026-01-26 13F Private Trust Co Na 359 -17,85 24 -33,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.472 88
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 54.743 259,02 3.152 366,96
2026-02-11 13F Ramirez Asset Management, Inc. 700 0,00 47 -20,69
2025-08-22 NP PEPS - Parametric Equity Plus ETF 229 -36,39 13 -13,33
2026-02-06 13F IFP Advisors, Inc 9.453 14,99 633 -8,13
2026-01-08 13F Nordea Investment Management Ab 267.502 7,05 17.990 -12,87
2026-02-05 13F HFM Investment Advisors, LLC 36 620,00 2
2026-02-17 13F Susquehanna International Group, Llp 54.203 -78,17 3.632 -82,55
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 54.241 2,23 3.228 34,16
2026-02-17 13F Susquehanna International Group, Llp Put 573.400 16,66 38.424 -6,72
2025-10-31 13F NWF Advisory Services Inc. 7.916 1,28 663 47,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -330 -0,00 -19 35,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 471 0,00 27 35,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 52.100 -0,34 3.101 30,75
2026-01-20 13F Essex LLC 3.687 1,85 247 -18,48
2026-02-13 13F Vontobel Holding Ltd. 3.489 -11,20 234 -29,18
2026-01-28 13F HB Wealth Management, LLC 10.923 4,56 732 -16,46
2026-02-17 13F Artisan Partners Limited Partnership 1.947.504 -36,73 130.502 -49,41
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.164 21,56 1.967 58,12
2026-02-13 13F Treasurer of the State of North Carolina 130.130 -6,81 9 -27,27
2026-02-09 13F Hantz Financial Services, Inc. 98.266 -23,71 7 -40,00
2025-10-16 13F Lowe Wealth Advisors, LLC 300 0,00 25 47,06
2026-02-17 13F Summit Trail Advisors, Llc 27.591 114,57 1.849 71,59
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 13 0,00 1 -100,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.039 202,83 10.539 293,98
2026-01-07 13F Green Alpha Advisors, LLC 11.445 2,15 767 -18,42
2026-02-17 13F Susquehanna International Group, Llp Call 1.014.200 24,15 67.962 -0,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34.082 -253,15 1.962 -243,53
2026-01-29 13F Concurrent Investment Advisors, LLC 8.736 9,39 585 -12,56
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.994.727 -0,82 267.687 -20,70
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2.839 9,11 163 41,74
2026-01-09 13F SG Americas Securities, LLC 312.381 92,50 21 53,85
2026-02-17 13F United Capital Financial Advisers, Llc 25.594 -4,87 1.715 -23,91
2026-02-17 13F CWM Advisors, LLC 40.510 14,89 2.715 -8,16
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.007 2.143
2026-02-13 13F American Century Companies Inc 675.206 -13,91 45.246 -31,17
2026-01-15 13F Retireful, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108.017 4,85 6.429 37,58
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 101.265 3,91 5.831 35,14
2026-01-23 13F Stanley-Laman Group, Ltd. 48.400 -8,12 3.243 -26,53
2026-02-17 13F Sherbrooke Park Advisers Llc 4.171 279
2026-01-29 13F Pictet Asset Management Holding SA 128.316 -1,08 8.602 -20,87
2026-02-17 13F Raymond James Financial Inc 501.558 8,22 33.609 -13,47
2026-02-13 13F Lord, Abbett & Co. Llc 74.350 1,85 5 -33,33
2026-02-04 13F Atlantic Union Bankshares Corp 250 31,58 17 6,67
2026-02-09 13F Hartland & Co., LLC 1.240 29,71 83 3,75
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Sciencast Management LP 40.291 2.700
2026-01-27 13F BankPlus Trust Department 21 0,00 1 0,00
2026-02-13 13F GM Advisory Group, Inc. 9.670 648
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 7.853 -1,92 467 28,65
2026-01-29 13F State Of Michigan Retirement System 73.800 -0,14 4.945 -20,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.544 0,00 89 29,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 711.300 3,54 40.957 34,67
2026-02-11 13F Empowered Funds, LLC 9.089 30,61 609 4,46
2026-02-10 13F Glassy Mountain Advisors, Inc. 43.381 4,85 2.907 -16,18
2025-11-14 13F Weiss Asset Management LP 136.323 11.425
2026-02-10 13F Nomura Asset Management Co Ltd 99.210 7,13 6.648 -14,34
2026-02-04 13F Valeo Financial Advisors, LLC 3.449 2,59 231 -17,79
2026-02-12 13F StoneX Group Inc. 7.099 18,75 476 -5,19
2026-01-23 13F Diversify Advisory Services, LLC 4.581 -71,98 334 -79,33
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.647 3,12 1.250 -17,05
2026-01-22 13F Spirepoint Private Client, Llc 90.440 0,00 6.060 -20,04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 43.467 7,80 2.998 -15,43
2026-01-23 13F Transcend Wealth Collective, Llc 3.334 6,62 223 -14,89
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.609 0,00 6.464 31,22
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.700 190,00 501 278,79
2026-02-11 13F Group One Trading, L.p. Call 128.600 12,31 8.617 -10,20
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 313.650 -17,38 18.668 8,41
2026-02-11 13F Group One Trading, L.p. Put 57.700 12,04 3.866 -10,43
2026-02-12 13F Voya Investment Management Llc 186.377 -28,84 12.489 -43,10
2026-01-05 13F Park Avenue Securities Llc 6.574 -13,58 0
2026-01-29 13F Veracity Capital LLC 7.853 -0,73 526 -20,66
2026-02-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 1.700 114
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 2.400 161
2026-02-06 13F Cullen/frost Bankers, Inc. 210 -10,26 14 -26,32
2026-02-11 13F BIT Capital GmbH 168.329 11.280
2026-02-17 13F Parallax Volatility Advisers, L.P. 2.326 -71,63 156 -77,44
2025-09-26 NP FNKFX - Fidelity Mid-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 20.184 9,37 1.201 43,49
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24.401 -32,02 1.405 -11,58
2026-01-30 13F Sigma Planning Corp 6.548 6,02 439 -15,28
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.204 -24,64 875 -2,02
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 3.199 -8,52 214 -26,96
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 50,00 1
2026-01-23 13F Legacy Bridge, LLC 225 0,00 15 -16,67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 323 -22,73 19 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 11 37,50 1
2026-01-30 13F Keybank National Association/oh 33.379 -9,63 2.237 -27,75
2026-02-17 13F Ameriprise Financial Inc 769.222 -15,52 51.544 -32,79
2025-10-20 13F JB Capital LLC 0 -100,00 0
2025-09-26 NP NULC - Nuveen ESG Large-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 2.826 168
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 2.440.205 -1,39 140.507 28,26
2026-01-28 13F Cornerstone Advisory, LLC 4.045 -11,20 271 -28,87
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.895 -9,46 864 -27,58
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8.001 2,64 461 33,33
2026-02-17 13F Nomura Holdings Inc 19.677 115,69 1.319 72,51
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 95.760 1,27 6 -14,29
2026-02-03 13F Bokf, Na 54.171 -15,15 3.630 -32,18
2026-02-12 13F Hm Payson & Co 7.500 0,00 503 -20,06
2026-02-04 13F Swiss Life Asset Management Ltd 37.545 2,86 2.516 -17,78
2026-01-29 13F TrimTabs Asset Management, LLC 180.113 2,38 12.069 -18,14
2026-02-13 13F Greenline Wealth Management LLC 482 32
2026-02-13 13F Prudential Financial Inc 27.368 -91,47 1.834 -93,18
2026-01-23 13F Private Wealth Management Group, LLC 129 0,00 9 -20,00
2026-02-05 13F Td Private Client Wealth Llc 17 1
2026-01-15 13F Retirement Systems of Alabama 374.697 -0,19 25.108 -20,20
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 13.764 0,00 922 -20,03
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.001 7,55 8.928 41,13
2026-02-09 13F Shufro Rose & Co Llc 58.550 -5,56 3.923 42,97
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 87.007 6,98 5.010 39,14
2026-02-12 13F New York State Common Retirement Fund 168.754 0,00 11.308 -20,05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25.659 -6,21 1.477 21,97
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 12.342 -2,96 711 26,11
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 140.803 -8,13 8.107 19,50
2025-08-27 NP RYTIX - Technology Fund Investor Class 4.056 26,67 234 65,25
2026-02-12 13F Jasper Ridge Partners, L.P. 85.086 0,00 5.702 -20,05
2026-02-17 13F DV Trading LLC 389 26
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 3.742.928 -19,80 250.814 -35,88
2026-02-18 13F GWM Advisors LLC 27.359 10,35 1.833 -11,75
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14.777 880
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18.737 0,00 1.079 30,04
2026-02-11 13F Prudential Plc 19.011 0,00 1.274 -20,09
2026-02-11 13F J.w. Cole Advisors, Inc. 5.486 1,76 351 -22,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 157 11
2026-02-11 13F Parallel Advisors, LLC 9.120 -7,38 611 -25,94
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 188 229,82 11 450,00
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 137.039 79,05 7.891 132,88
2025-09-26 NP FMCSX - Fidelity Mid-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 118.628 5,03 7.061 37,81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.679 2,12 278 34,30
2026-02-06 13F Berbice Capital Management LLC 709 0,00 48 -20,34
2026-02-17 13F Delaware Management Holdings, Inc. 115.934 7.769
2026-01-21 13F Capital Advisors, Ltd. LLC 50 0,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.749 -8,61 251 -26,82
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 113.401 6.530
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 170.250 11.408
2026-02-17 13F Warren Averett Asset Management, LLC 7.607 9,69 510 -12,39
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 380.020 4,47 22.619 37,08
2026-02-13 13F Sterling Capital Management LLC 19.860 -23,02 1.331 -38,48
2026-02-17 13F Vinva Investment Management Ltd 215.284 55,45 14.594 26,87
2026-02-17 13F Tcw Group Inc 4.829 324
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 30.181 120,38 1.796 189,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 -3,91 10 28,57
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.097 -12,66 65 16,07
2026-02-11 13F Westfield Capital Management Co Lp 1.520.219 -13,21 101.870 -30,61
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 5.610 0
2026-02-10 13F Kesler, Norman & Wride, LLC 9.923 665
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.771 -173,98 -1.138 -169,35
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F HighVista Strategies LLC 17.409 -14,66 1.167 -31,77
2026-02-02 13F Oppenheimer & Co Inc 5.528 15,26 370 -7,73
2026-02-13 13F Candriam Luxembourg S.C.A. 17.804 23,70 1.193 -1,08
2026-02-10 13F Eurizon Capital SGR S.p.A. 27.622 1.852
2025-08-29 NP STXG - Strive 1000 Growth ETF 900 4,53 52 34,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31.922 -342,38 1.838 -415,27
2026-01-29 13F Nbc Securities, Inc. 249 0,00 17 -20,00
2026-02-11 13F MCF Advisors LLC 92 0,00 6 -14,29
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4.131 -0,24 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 40,54 18 88,89
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.158 145
2026-02-12 13F Advisors Asset Management, Inc. 21.252 1,91 1.424 -18,49
2025-11-12 13F West Family Investments, Inc. 4.052 1,76 340 48,03
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 301.887 30,63 20.229 4,45
2026-02-05 13F Elyxium Wealth, LLC 17 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 16 33,33 1 0,00
2026-01-27 13F Regions Financial Corp 40.522 0,58 2.715 -19,58
2026-01-23 13F Inlight Wealth Management, LLC 82 0,00 5 -16,67
2026-02-13 13F Cornerstone Financial Management LLC 27 2
2026-01-26 13F Heritage Wealth Management, Inc. 8.950 -1,65 600 -21,39
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 71.600 4.798
2026-02-18 13F First Citizens Bank & Trust Co 8.457 -2,12 567 -21,82
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.453 10.919
2026-02-13 13F AlTi Global, Inc. 29.935 -0,32 2.006 -20,31
2026-02-09 13F Fisher Asset Management, LLC 301.756 320,38 20.221 236,16
2026-02-17 13F EFG International AG 108.706 7.286
2026-02-17 13F Two Sigma Investments, Lp 700.678 5.992,85 46.952 4.775,60
2025-08-25 NP SKYY - First Trust Cloud Computing 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 2.496.733 -7,33 143.762 20,54
2026-02-02 13F Equitable Trust Co 33.162 0,41 2.222 -19,73
2026-02-13 13F Brown Advisory Inc 105.414 32,93 7.064 6,27
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 18.233 2,43 1.085 34,45
2026-02-12 13F California Public Employees Retirement System 542.116 -1,50 36.327 -21,24
2026-01-05 13F GAMMA Investing LLC 6.938 2,42 465 -18,17
2026-01-27 13F/A GraniteShares Advisors LLC 6.918 2,32 464 -18,20
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 10.000 -88,28 1 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 689 0,73 40 30,00
2025-08-28 NP CNAV - Mohr Company Nav ETF 17.379 0,00 1.001 0,00
2026-02-13 13F Ieq Capital, Llc 207.081 47,21 13.876 17,70
2026-01-23 13F Dara Capital Us, Inc. 1.645 110
2026-02-11 13F ARK Investment Management LLC 398.100 14,70 26.677 -8,30
2026-02-09 13F Integrity Alliance, Llc. 8.818 591
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 10.123.431 0,18 582.907 30,30
2026-02-12 13F South Dakota Investment Council 27.765 -54,88 2 -80,00
2026-02-17 13F Cetera Investment Advisers 93.083 0,35 6.237 -19,77
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 51.688 -26,37 2.976 -4,22
2026-02-17 13F Cetera Investment Advisers Call 1.000 1
2026-02-17 13F Royal Bank Of Canada 1.315.893 31,99 88.178 5,53
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 10.000 0,00 576 30,09
2026-02-10 13F Ellevest, Inc. 3.000 201
2026-02-13 13F Victory Capital Management Inc 3.121.252 21,32 209.155 3,25
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 157 9
2026-02-17 13F Lighthouse Investment Partners, LLC 8.413 564
2026-01-29 13F Quest 10 Wealth Builders, Inc. 18 1
2026-02-13 13F Sienna Gestion 101.038 -14,12 6.815 -24,19
2026-02-13 13F Resources Investment Advisors, LLC. 5.694 18,92 382 -4,99
2025-11-14 13F Wetherby Asset Management Inc 10.416 0,70 873 46,55
2026-02-11 13F Hughes Financial Services, LLC 91 -2,15 6 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5.502 0,00 317 30,04
2026-01-26 13F Mountain Hill Investment Partners Corp. 105.800 7.090
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 187.597 -5,01 10.802 23,55
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.006.915 1,02 57.978 31,40
2025-10-06 13F PMV Capital Advisers, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 622 -6,89 42 -25,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.014 0,00 289 30,32
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25.397 14,08 1.462 2,31
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 132.509 -5,90 7.630 22,38
2026-02-17 13F Advisory Services Network, LLC 21.558 64,06 1.445 31,15
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Ossiam 4.999 -33,47 335 -46,90
2026-02-17 13F Glenmede Trust Co Na 24.671 -86,50 1.653 -79,56
2026-02-11 13F Commonwealth Retirement Investments LLC 100 7
2026-02-11 13F Franklin Resources Inc 3.007.431 28,50 201.528 2,74
2026-02-17 13F Quantitative Investment Management, LLC 33.311 2
2026-02-17 13F Polymer Capital Management (US) LLC 11.896 797
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-03 13F F/M Investments LLC 4.443 -16,04 298 -32,96
2026-01-14 13F Exchange Traded Concepts, Llc 93.799 25,24 6.285 0,14
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 158.099 0,63 9.103 30,88
2026-01-20 13F Trust Co Of Toledo Na /oh/ 100 0,00 7 -25,00
2026-01-29 13F UBS Group AG Put 290.300 13,71 19.453 -9,08
2026-02-12 13F State Board Of Administration Of Florida Retirement System 282.199 -0,56 18.910 -20,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.044 5,68 463 37,80
2026-02-06 13F Handelsbanken Fonder AB 94.753 0,96 6 -14,29
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.477 0,00 85 30,77
2026-02-13 13F Great West Life Assurance Co /can/ 224.348 -0,83 15 -16,67
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 39.915 1,89 2.675 -18,55
2026-02-12 13F Turiya Advisors Asia Ltd 1.000.000 67.010
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 645.745 -5,69 38.435 23,75
2026-02-13 13F 1248 Management, LLC 3.822 0,00 256 -20,00
2026-02-10 13F State of Wyoming 2.255 34,79 151 7,86
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 365.881 2,51 21.067 33,34
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 173.425 168,98 10.322 136,20
2026-02-10 13F Dynasty Wealth Management, Llc 2.995 1,70 201 -18,70
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9.330 -32,03 537 -11,53
2026-02-02 13F CENTRAL TRUST Co 3.157 0,00 212 -20,08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 508 -3,79 29 26,09
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 31.585 4,40 2 0,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.535 -3,03 88 25,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43.200 0,00 2.487 30,07
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 15.107 0,00 1.012 -20,06
2026-02-10 13F Norges Bank 3.959.514 265.327
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 0,00 7 -25,00
2026-02-11 13F Fox Run Management, L.l.c. 3.186 213
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 493.099 -3,33 29.349 26,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.933 6,44 111 38,75
2026-02-06 13F Americana Partners, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 61.066 -3,88 4.092 -23,14
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 45.205 37,69 3.029 10,11
2026-02-09 13F Clearwater Capital Advisors, LLC 3.671 -4,10 246 -23,44
2026-02-17 13F Point72 Asset Management, L.P. Put 115.000 7.706
2026-02-12 13F Penserra Capital Management LLC 1.687 0,12 0
2026-02-17 13F Point72 Asset Management, L.P. Call 127.800 8.564
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11.047 0,00 636 30,06
2026-01-09 13F Assenagon Asset Management S.A. 123.337 -37,78 8.265 -50,26
2025-09-26 NP BINT - Bluemonte Global Equity ETF 8 0
2026-02-17 13F Brevan Howard Capital Management LP 5.336 -5,57 358 -24,52
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.725 6,69 652 -14,68
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 26.154 -5,37 1.557 24,18
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 145.591 2,76 8.666 34,84
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
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 155.344 683,62 9.246 928,48
2026-01-22 13F Mechanics Financial Corp 440 0,00 29 -19,44
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.006 26,46 1.191 65,97
2025-09-26 NP USSCX - Science & Technology Fund Shares 58.542 -16,70 3.484 9,32
2026-01-15 13F Mn Services Vermogensbeheer B.V. 117.396 1,38 8 -22,22
2026-01-12 13F Avanza Fonder AB 4.711 316
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 75.290 -0,46 4.481 30,60
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.830 0,71 407 32,25
2026-02-05 13F Thrivent Financial For Lutherans 70.303 -1,45 5 -20,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 0 -100,00 0 -100,00
2026-01-26 13F Taylor Frigon Capital Management LLC 32.921 -36,39 2.206 -41,75
2026-02-18 13F Achmea Investment Management B.V. 22.418 -62,18 2 -75,00
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 988.423 -22,03 56.913 1,42
2026-02-13 13F Plum Street Advisors, LLC 8.753 0,00 587 -20,05
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 21.079 0,00 1.255 31,17
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 36.559 2,67 2.105 33,57
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 21.491 1.237
2026-01-29 13F UBS Group AG Call 71.700 4.805
2026-02-12 13F Marex Group plc 5.484 367
2026-01-29 13F UBS Group AG 1.424.159 7,15 95.433 -14,33
2026-01-20 13F SOA Wealth Advisors, LLC. 10 0,00 1
2025-11-07 13F Shell Asset Management Co 5.317 -93,50 0 -100,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 25.724 3,27 1.724 -17,44
2026-01-13 13F Stephens Consulting, LLC 50 0,00 3 -25,00
2026-01-21 13F Portside Wealth Group, LLC 6.110 -26,51 409 -41,24
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 105 -32,26 6 -14,29
2026-01-14 13F Pallas Capital Advisors LLC 10.884 4,76 729 -16,21
2026-01-28 13F Teacher Retirement System Of Texas 10.331 -74,60 692 -79,70
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1.395.000 -10,00 80.324 17,06
2026-02-12 13F Federated Hermes, Inc. 1.439.940 7,98 96.490 -13,66
2026-01-26 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 6.033 36,28 404 8,89
2026-02-10 13F Peapack Gladstone Financial Corp 5.543 0,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 11.560 14,07 775 -8,83
2026-02-09 13F Coldstream Capital Management Inc 6.069 7,17 407 -14,35
2026-01-28 13F Klp Kapitalforvaltning As 158.900 0,51 10.648 -19,65
2026-02-17 13F Woodline Partners LP 5.753 386
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 124.155 -3,77 7.390 26,26
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 77.916 4.638
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.427 -21,36 364 -37,20
2026-01-21 13F Albion Financial Group /ut 125 0,00 8 -20,00
2026-02-03 13F Crossmark Global Holdings, Inc. 20.628 1,33 1.382 -18,99
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 10.719 718
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -91,64 7 -90,62
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.821 0,00 374 44,96
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2025-10-27 13F Lighthouse Financial LLC 0 -100,00 0 -100,00
2026-02-11 13F Vestcor Inc 9.834 55,48 1
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 1.518 60,63 87 112,20
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 47.223 0,00 3.164 -20,04
2026-01-16 13F Marquette Asset Management, LLC 59 47,50 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50.741 0,75 2.922 31,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 685 0,00 39 30,00
2026-02-13 13F Verition Fund Management LLC 9.113 -74,15 611 -79,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 203.799 27,67 11.735 66,06
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 211.879 5,67 12.611 38,67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 131.135 -1,90 7.551 27,60
2026-01-23 13F Freestone Capital Holdings, LLC 7.368 0,00 494 -20,10
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 210.810 178,79 12.138 262,65
2026-02-13 13F Verition Fund Management LLC Put 14.700 -23,83 985 -39,08
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 13.139 0,92 782 32,54
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.512 1,65 5.982 33,38
2026-02-13 13F Entropy Technologies, LP 17.860 500,74 1.197 380,32
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 143 64,37 9 166,67
2026-01-23 13F Robeco Institutional Asset Management B.V. 456.437 170,55 30.586 116,32
2026-02-06 13F Profund Advisors Llc 6.970 -3,93 467 -23,19
2026-01-27 13F TD Waterhouse Canada Inc. 17.884 381,01 1.198 276,73
2026-02-02 13F New England Capital Financial Advisors LLC 100 0,00 7 -25,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 44.052 -4,61 2.622 -16,26
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 56.849 0,00 3.273 30,09
2026-02-09 13F Frazier Financial Advisors, LLC 59 0,00 4 -25,00
2026-02-12 13F BRYN MAWR TRUST Co 9.621 492,06 645 373,53
2026-01-30 13F Archer Investment Corp 2.819 0,00 189 -20,34
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 69.853 0,93 4.681 -19,31
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.033 5,55 597 38,52
2025-08-22 NP FMDGX - Fidelity Mid 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 254.927 36,72 14.679 77,83
2026-01-30 13F Interchange Capital Partners, LLC 8.779 3,92 588 -16,95
2026-01-16 13F Banque Pictet & Cie Sa 221.755 -3,02 14.860 -22,46
2026-02-11 13F Meeder Advisory Services, Inc. 9.543 639
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 194.319 284,30 13.021 207,32
2026-02-17 13F Liontrust Investment Partners LLP 102.283 17,31 6.854 -6,21
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 98.314 -13,08 5.661 13,04
2025-11-14 13F Anchor Investment Management, LLC 40 0,00 3 50,00
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 48.347 13,51 2.878 48,91
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 6.042 23,11 348 59,91
2026-02-12 13F Renaissance Technologies Llc 3.757.034 -1,97 251.759 -21,62
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 841 -23,34 50 2,04
2026-02-10 13F Bank of New York Mellon Corp 2.151.520 -9,40 144.173 -27,56
2026-02-10 13F Fideuram Asset Management (Ireland) dac 54 4
2026-02-19 13F Mcguire Capital Advisors Inc 17 1
2026-02-17 13F KCM Capital Inc 16.737 1.122
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-27 13F Graphene Investments SAS 40.800 31,19 2.734 4,91
2026-01-21 13F Raleigh Capital Management Inc. 392 -19,34 26 -35,00
2026-02-09 13F Kestra Investment Management, LLC 18.046 1,55 1.209 -18,80
2026-02-13 13F Thornburg Investment Management Inc 193.748 -15,04 12.983 -32,07
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 904 8,13 54 43,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.171 -2,50 67 26,42
2026-02-19 13F Evansbrook LLC 5.078 340
2026-02-17 13F Signature Equity Partners, LLC 321 22
2026-02-09 13F Geode Capital Management, Llc 7.716.158 2,76 515.972 -17,83
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.462 -18,51 87 7,41
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.261 25,25 297 -1,00
2026-02-11 13F Illinois Municipal Retirement Fund 60.251 -8,16 4.037 -26,57
2026-02-17 13F Gotham Asset Management, LLC 38.344 -9,28 2.569 -27,47
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.009 45,16 116 88,52
2025-08-26 NP BlackRock Innovation & Growth Trust 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 471.445 0,00 27.146 30,07
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 95.024 1,20 6.368 -19,09
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9.308 -1,71 554 32,22
2026-02-11 13F Coastwise Capital Group, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 140 9
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 14 1
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 3.565 -34,99 239 -48,15
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 9.361 122,19 557 191,62
2026-02-05 13F Center for Financial Planning, Inc. 170 0,00 11 -21,43
2026-01-20 13F Savvy Advisors, Inc. 3.151 211
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 45.589 39,26 2.625 81,16
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.981 267
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F Fort Sheridan Advisors Llc 8.792 0,00 589 -19,97
2025-11-06 13F Integrity Wealth Solutions LLC 0 -100,00 0 -100,00
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 92.865 0,48 5.527 31,85
2026-02-17 13F Credit Agricole S A 53.728 220,19 3.600 156,05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.627 -2,43 554 27,06
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7.367 0,00 438 31,14
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 9 1
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 173.300 3,52 9.979 34,66
2026-02-14 13F American Trust 0 -100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 1
2026-02-18 13F Financial Advisory Service, Inc. 3.667 246
2026-01-12 13F Legacy Wealth Asset Management, LLC 4.902 -17,88 328 -34,40
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 17 1
2026-02-11 13F Jpmorgan Chase & Co 1.692.738 20,06 113.430 -4,01
2026-01-20 13F Cigna Investments Inc /new 3.036 0,00 0
2026-01-13 13F Norden Group Llc 10.596 -25,77 710 -40,64
2026-02-13 13F Barclays Plc Call 62.700 4.202
2026-01-30 13F Citizens Financial Group Inc/ri 29.558 -1,95 1.981 -21,62
2026-02-13 13F Barclays Plc 445.930 -8,14 29.882 -26,56
2026-02-13 13F Barclays Plc Put 35.000 2.345
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 53.918 5,77 3.209 38,80
2026-02-02 13F Strs Ohio 96.839 -38,49 6.489 -50,81
2026-02-11 13F Flagship Wealth Advisors, Llc 50 0,00 3 -25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 73.176 0,70 4.213 31,00
2026-01-23 13F State of Alaska, Department of Revenue 30.742 -8,20 2 0,00
2026-02-03 13F Ethic Inc. 29.415 30,80 1.971 4,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.027 0,00 117 30,34
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 135 9
2026-02-17 13F Driehaus Capital Management Llc 106.289 7.122
2026-02-12 13F Swiss Re Ltd 60 4
2026-01-29 13F D.a. Davidson & Co. 7.065 0,43 473 -19,69
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32.601 80,39 1.877 134,63
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 4.869 108,61 326 66,67
2025-11-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.090.400 -0,11 235.525 29,92
2025-11-14 13F Full Sail Capital, LLC 3.008 252
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 187.197 8,13 12.574 -13,35
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-01-09 13F Marshall Financial Group LLC 10.570 708
2026-02-13 13F Bridgewater Associates, LP 110.266 54,93 7.389 23,88
2026-02-13 13F Knollwood Investment Advisory, LLC 5.300 0,00 355 -20,05
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 8.392 0,00 499 31,32
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 4.458 265
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 150.029 1,35 8.930 32,99
2026-02-17 13F Atreides Management, LP 4.177.675 1,93 279.946 -18,50
2025-11-04 13F Guerra Advisors Inc 30 3
2026-02-17 13F Atreides Management, LP Call 1.500.000 100.515
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 57.282 -2,29 3.838 -21,88
2026-02-05 13F Pinnacle Associates Ltd 4.055 -4,81 272 -24,09
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 65.485 6,78 3.771 38,91
2026-01-20 13F American National Bank 738 0,00 49 -19,67
2026-02-13 13F Schroder Investment Management Group 1.016.927 68,63 68.937 37,88
2025-11-14 13F Point72 (DIFC) Ltd 34.828 2.919
2026-02-13 13F Public Employees Retirement Association Of Colorado 30.690 0,00 2 0,00
2026-02-05 13F LGT Group Foundation 96.192 2,23 6.521 -19,14
2026-02-13 13F Ubs Asset Management Americas Inc 2.653.998 7,70 177.844 -13,89
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 243.501 -52,14 16.317 -61,73
2026-02-17 13F Disciplined Growth Investors Inc /mn 4.897.406 -5,09 328.175 -24,12
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10.297 -4,67 593 23,85
2026-02-12 13F/A Pinebridge Investments Llc 43.415 2.909
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 57.295 -13,83 3.299 12,10
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 221.099 0,00 13.160 31,21
2026-01-29 13F IMC-Chicago, LLC 69.437 4.653
2026-01-29 13F IMC-Chicago, LLC Put 219.500 114,36 14.709 71,38
2026-01-29 13F IMC-Chicago, LLC Call 312.500 -8,38 20.941 -26,75
2026-02-17 13F Trexquant Investment LP 117.155 -42,77 7.851 -54,25
2026-01-14 13F Thompson Investment Management, Inc. 6.915 0,00 463 -20,03
2026-02-17 13F Jones Financial Companies Lllp 11.562 69,36 775 37,72
2026-02-09 13F Emerald Advisers, Llc 7.417 -31,59 497 -45,26
2026-01-29 13F Quent Capital, LLC 499 -2,92 33 -23,26
2026-02-11 13F Buckingham Strategic Partners 9.656 -27,97 647 -46,44
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 5.407 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 39.621 5,46 3.321 53,49
2026-01-26 13F MBM Wealth Consultants, LLC 11.370 0,67 762 -19,56
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 35.806 98,20 2.399 58,45
2026-02-04 13F Greenwood Gearhart Inc 3.650 0,00 245 -20,00
2026-02-17 13F Canada Pension Plan Investment Board 165.800 -47,58 11.110 -58,09
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 55.041 2,03 3.169 32,71
2026-02-17 13F Guggenheim Capital Llc 27.592 2,98 1.849 -17,68
2026-01-27 13F OV Management LLC 17.195 -1,55 1.152 -21,26
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2025-11-14 13F Point72 Hong Kong Ltd 135.912 11.391
2026-02-13 13F Wilkerson Advisory Group LLC 20 1
2026-02-17 13F Mercer Global Advisors Inc /adv 50.497 -4,05 3.384 -23,29
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 3.013 202
2026-02-02 13F Danske Bank A/s 315.082 5,45 21.114 -15,69
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31.696 28,22 1.825 66,82
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 14.609 841
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 146.202 -2,68 8.702 27,69
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.049 16,96 1.276 -6,52
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-10 13F MainStreet Investment Advisors LLC 9.885 -3,12 662 -22,57
2026-02-13 13F Alyeska Investment Group, L.P. 744.885 49.915
2026-01-13 13F CoreCap Advisors, LLC 491 -3,73 33 -23,81
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 22.592 -26,48 1.528 -40,66
2026-02-12 13F Quadrant Capital Group Llc 19.145 1,02 1.283 -19,27
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 867 13,33 52 50,00
2026-01-23 13F Tower View Investment Management & Research LLC 90 0,00 6 -14,29
2026-02-04 13F Oregon Public Employees Retirement Fund 62.055 -0,80 4.158 -20,68
2026-02-12 13F Ensign Peak Advisors, Inc 125.440 0,55 8.406 -19,61
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.115 12.030
2026-02-13 13F JustInvest LLC 40.038 2,27 2.683 -18,26
2026-02-04 13F Argos Wealth Advisors, LLC 16.148 1.082
2026-01-23 13F Gibbs Wealth Management 8.273 -26,65 554 -41,38
2026-02-12 13F UniSuper Management Pty Ltd 6.200 16,98 415 -6,53
2026-02-13 13F Missouri Trust & Investment Co 75 0,00 5 -16,67
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 341.100 14,69 22.857 -8,30
2026-02-13 13F Rafferty Asset Management, LLC 5.247 -2,18 352 -21,83
2026-02-17 13F Millennium Management Llc Call 221.100 32,00 14.816 5,53
2026-02-13 13F Ostrum Asset Management 3.058 -24,90 205 -40,18
2026-01-29 13F West Bancorporation Inc 4.299 0,00 288 -20,00
2026-02-17 13F Millennium Management Llc 577.005 -21,28 38.665 -37,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.398 0,00 311 30,25
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.759.594 -0,93 117.910 -20,79
2025-11-03 13F EFG Asset Management (North America) Corp. 46.666 0,02 3.910 45,59
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 0,00 3 -25,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 91.601 -1,43 6.156 -20,84
2026-02-17 13F Fullerton Fund Management Co Ltd 4.971 333
2026-02-09 13F Prospera Financial Services Inc 11.708 4,56 785 -16,42
2026-02-12 13F APG Asset Management N.V. 18.850 1.076
2025-11-14 13F PineBridge Investments, L.P. 23.295 -86,55 1.952 -80,42
2026-02-17 13F Snowden Capital Advisors LLC 3.433 -8,38 230 -26,75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 313 -101,89 18 -101,77
2026-01-26 13F Cordatus Wealth Management LLC 4.912 0,29 329 -19,76
2025-10-24 13F Hemington Wealth Management 167 17,61 0
2026-02-18 13F State of Tennessee, Treasury Department 118.843 -4,11 8.264 -20,43
2025-11-12 13F Close Asset Management Ltd 0 -100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 83.625 4,43 4.815 35,86
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.322.584 -2,20 89 -22,12
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0 -100,00
2026-01-14 13F USA Financial Portformulas Corp 6 0
2026-02-10 13F Future Fund LLC 20.755 40,71 1.391 12,46
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 84.765 0,00 4.881 30,06
2026-02-11 13F Cedar Mountain Advisors, LLC 16 0,00 1 0,00
2026-01-12 13F CVA Family Office, LLC 473 0,00 32 -20,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.825 0,00 105 31,25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7.608 -2,50 438 26,96
2026-01-21 13F SJS Investment Consulting Inc. 59 637,50 4
2026-02-11 13F SOUTH STATE Corp 527 -5,05 35 -23,91
2026-02-13 13F Truvestments Capital Llc 10.142 11,08 680 -11,24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214,29 1
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Adams Wealth Management 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 54.757 114,47 3.669 71,53
2026-02-13 13F Walleye Capital LLC Call 36.900 28,12 2.473 2,45
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 7.737 1,40 500 -21,75
2026-01-08 13F Grove Bank & Trust 50 -50,00 3 -62,50
2026-02-17 13F Boothbay Fund Management, Llc 6.787 58,87 455 26,82
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15.702 0,00 935 31,18
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 2.248 -5,11 134 24,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 153.741 -2,59 8.852 26,69
2026-02-06 13F BOK Financial Private Wealth, Inc. 12.225 -0,62 819 -20,49
2026-02-02 13F Sachetta, LLC 69 0,00 5 -20,00
2026-02-05 13F North Dakota State Investment Board 19.804 1.327
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.878 -6,28 350 22,89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13.515 -1,84 778 27,75
2026-02-13 13F Transamerica Financial Advisors, Inc. 508 34
2026-02-17 13F Public Employees Retirement System Of Ohio 93.979 -3,67 6.298 -22,98
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 14.828 10,81 883 45,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 74.412 -5,74 4.285 22,61
2026-01-23 13F Clear Creek Financial Management, LLC 8.761 4,14 587 -16,74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45.279 -54,87 2.607 -41,30
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.192 -26,19 80 -41,48
2026-02-04 13F Securian Asset Management, Inc 22.752 -2,15 1.525 -21,77
2026-01-14 13F Jfs Wealth Advisors, Llc 170 226,92 11 175,00
2026-02-11 13F United Financial Planning Group LLC 4 0
Other Listings
IT:1PSTG 61,47 €
DE:6PU 60,03 €
US:PSTG 73,59 $
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