COHR - Coherent Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Coherent Corp.
MX ˙ BMV ˙ US19247G1076
Grundlæggende statistik
Institutionelle ejere 1241 total, 1196 long only, 23 short only, 22 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0002 % - change of -49,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 171.860.157 - 164,37% (ex 13D/G)
Institutionel værdi (lang) $ 24.694.944 USD ($1000)
Institutionelt ejerskab og aktionærer

Coherent Corp. (MX:COHR) har 1241 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,090,939 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, Invesco Ltd., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Point72 Asset Management, L.P., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Coherent Corp. (BMV:COHR) 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%.

MX:COHR / Coherent Corp. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about Coherent Corp..

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1445 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-12 13F Octahedron Capital Management L.P. 17.000 1.831
2025-10-08 13F Sheets Smith Investment Management 6.091 656
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 2.906 -38,30 536 5,72
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 890.528 -27,23 79.444 -0,04
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 325.000 49,77 35.009 80,85
2026-01-07 13F Yeomans Consulting Group, Inc. 2.388 441
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2026-02-06 13F Motco 300 0,00 55 71,88
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 28.832 -17,56 2.572 13,25
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 389.485 -3,56 41.909 61,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.811 0,24 340 37,80
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 4.000 0,00 357 37,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 812 0,00 72 38,46
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 60.795 -1,92 5.424 34,73
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 3.209 11,70 345 87,50
2026-02-06 13F Bare Financial Services, Inc 89 18,67 16 100,00
2026-01-27 13F First Horizon Corp 148 0,00 27 80,00
2026-01-22 13F Premier Path Wealth Partners, LLC 1.429 264
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.325 -70,45 245 -49,48
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-10-29 13F Maryland State Retirement & Pension System 7.648 2,58 824 23,76
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.623 -0,23 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 89.573 17,01 16.532 100,49
2026-02-11 13F Cookson Peirce & Co Inc 23.839 24,25 4.400 112,92
2025-11-14 13F Qube Research & Technologies Ltd Call 19.800 -30,28 2.133 -15,83
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 55.509 -5,94 4.952 29,20
2026-01-16 13F Marquette Asset Management, LLC 24 50,00 4 300,00
2025-11-14 13F Qube Research & Technologies Ltd Put 28.600 -24,93 3.081 -9,36
2026-01-15 13F Royal Fund Management, LLC 8.992 319,60 1.660 621,30
2026-01-20 13F SOA Wealth Advisors, LLC. 121 0,00 22 69,23
2026-02-13 13F Greenline Wealth Management LLC 352 65
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2026-02-09 13F Shufro Rose & Co Llc 105.568 -5,96 19.485 167,31
2026-02-10 13F Lido Advisors, LLC 10.496 -0,82 1.451 27,28
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 1.220.480 -1,36 108.879 35,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -203 -18
2026-02-11 13F Meeder Advisory Services, Inc. 3.495 645
2026-02-03 13F Coston, McIsaac & Partners 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC Call 56 418
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Needham Investment Management Llc 165.500 -0,30 17.828 20,39
2026-02-13 13F Boston Partners 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 44.296 9,78 4.772 32,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 2,88 57 42,50
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 92.537 -36,97 17.080 8,01
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 35.161 1,49 6.490 73,87
2025-11-14 13F CI Private Wealth, LLC 5.542 41,13 597 70,29
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 110.799 23,23 9.884 69,30
2026-01-29 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 50.000 9.228
2025-11-14 13F Sora Investors Llc 276.487 9,26 29.783 31,93
2026-02-03 13F Maxi Investments CY Ltd 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 739 6,33 136 83,78
2025-11-13 13F Quantitative Investment Management, LLC 11.672 1
2026-01-21 13F SJS Investment Consulting Inc. 22 29,41 4 300,00
2026-02-12 13F MetLife Investment Management, LLC 101.183 -13,22 18.675 48,69
2026-02-13 13F SRS Capital Advisors, Inc. 469 11,93 87 91,11
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 239.192 38,76 21.338 90,62
2026-02-13 13F Transamerica Financial Advisors, Inc. 22 4
2026-02-13 13F Taproot Management LP 7.650 1.412
2026-01-20 13F Perpetual Ltd 4.109 758
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.023 7,89 180 48,76
2026-02-12 13F Loomis Sayles & Co L P 3.774 309,33 697 603,03
2026-02-09 13F Smithfield Trust Co 7.278 -3,69 1
2026-01-12 13F Rialto Wealth Management, LLC 20 17,65 4 200,00
2025-08-28 NP SPRX - Spear Alpha ETF 29.762 212,49 2.655 329,61
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4.600 0,00 496 20,73
2026-02-09 13F William Blair Investment Management, Llc 873.060 -36,04 161.141 9,59
2025-11-14 13F Whale Rock Capital Management LLC 459.398 -54,43 49.486 -44,98
2026-02-02 13F Danske Bank A/s 1.700 0,00 314 71,04
2025-11-14 13F Cubist Systematic Strategies, LLC Call 4.200 -12,50 452 5,61
2026-02-10 13F Rothschild Investment Llc 26 160,00 5 300,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 306.847 -11,57 56.635 51,52
2026-02-09 13F Key FInancial Inc 35 0,00 6 50,00
2026-01-05 13F GAMMA Investing LLC 6.215 10,16 1.147 88,96
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.341 247
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 288.889 14,96 53.320 96,98
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 69.188 79,44 6.172 146,58
2026-01-20 13F Sheets Smith Wealth Management 25.007 -11,45 4.616 51,76
2026-01-26 13F Chicago Capital, LLC 3.223 0,00 595 71,18
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 156.368 -1,19 13.950 35,73
2026-02-13 13F Mml Investors Services, Llc 8.148 -16,44 1.504 43,14
2025-11-14 13F ExodusPoint Capital Management, LP 17.443 1.879
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.439 -20,50 450 36,36
2025-11-14 13F ExodusPoint Capital Management, LP Call 700 75
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.818 0,00 4.712 37,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 261 21,40 23 76,92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11.728 23,21 1.046 69,26
2026-02-02 13F Fifth Third Bancorp 2.178 17,10 402 100,50
2026-02-12 13F Bank Of Montreal /can/ 390.849 7,52 72.139 84,23
2026-02-09 13F Investors Portfolio Services LLC 98 18
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 169.885 0,00 18.280 67,28
2025-11-13 13F Private Advisor Group, LLC 9.918 -70,18 1.068 -63,99
2025-11-14 13F Front Street Capital Management, Inc. 119.282 -0,26 13 20,00
2026-02-13 13F Wells Fargo & Company/mn 251.031 0,28 46.333 71,82
2026-01-20 13F Stratos Wealth Partners, LTD. 3.712 9,40 685 87,67
2025-11-14 13F Anchor Investment Management, LLC 51 5
2026-01-12 13F Daymark Wealth Partners, Llc 3.744 -19,38 691 38,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.053 183
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 12.100 2.233
2026-02-13 13F Napean Trading & Investment Co (Singapore) PTE Ltd 43.744 -44,98 8.074 -5,72
2026-02-06 13F HighTower Advisors, LLC 26.079 1,60 4.813 74,13
2025-11-13 13F Monolith Management Ltd 49.400 5.321
2026-01-28 13F West Michigan Advisors, Llc 6.303 123,91 1.163 283,83
2026-02-13 13F Level Four Advisory Services, Llc 2.128 -0,93 393 69,70
2026-02-04 13F Virginia Retirement Systems Et Al 21.450 -16,54 3.959 43,03
2025-08-15 NP Royce Value Trust Inc 70.000 0,00 6.245 37,38
2026-01-08 13F NorthCrest Asset Manangement, LLC 20.184 0,14 3.762 64,38
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-11-13 13F Colonial River Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Caitlin John, LLC 4 0
2025-09-26 NP USMIX - Extended Market Index Fund 18.320 -0,59 1.971 66,33
2026-02-10 13F Savant Capital, LLC 1.510 -37,06 279 7,75
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 420 -56,43 45 -27,42
2026-01-26 13F JNBA Financial Advisors 12 2
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 62.096 -3,74 6.682 61,03
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 1.442 -95,04 155 -94,11
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 83.084 3,65 8.940 73,40
2026-01-20 13F Toth Financial Advisory Corp 455 7,31 84 84,44
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 11.800 0,00 2 100,00
2025-11-14 13F Atreides Management, LP 913.778 98.432
2026-02-09 13F Blue Bell Private Wealth Management, Llc 2.193 0,60 405 72,65
2026-02-10 13F Black Swift Group, LLC 18.950 3.498
2026-02-11 13F Empowered Funds, LLC 10.061 1.857
2026-01-29 13F Nbc Securities, Inc. 154 55,56 28 180,00
2026-01-29 13F UMA Financial Services, Inc. 14 100,00 3
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.460 12,59 309 54,77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7.969 -16,60 711 14,52
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7.867 -25,69 1.452 27,37
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 11.746 99,86 1.264 234,13
2026-01-23 13F Farther Finance Advisors, LLC 3.134 31,51 578 125,78
2026-02-13 13F Neuberger Berman Group LLC 505.121 -60,99 93.256 -33,15
2026-02-12 13F Advisors Asset Management, Inc. 1.504 -17,50 278 41,33
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 7.875 1,20 848 22,01
2026-02-02 13F Forza Wealth Management, LLC 2.461 0,00 454 71,32
2026-02-10 13F Impact Partnership Wealth, LLC 3.954 88,56 730 224,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 138.270 20,87 12.335 66,06
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 40.800 13,97 8 133,33
2026-01-13 13F Parsons Capital Management Inc/ri 1.350 -54,62 249 -22,19
2026-02-09 13F Arnhold LLC 271.531 -18,27 50.116 40,03
2026-02-12 13F Rossby Financial, LCC 95 313,04 18 750,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62.666 20,04 6.743 100,83
2026-02-13 13F FORA Capital, LLC 9.785 1.806
2026-02-13 13F Candriam Luxembourg S.C.A. 75.128 40,59 13.867 140,90
2026-01-26 13F Cwm, Llc 3.102 -31,25 1
2025-09-26 NP USSCX - Science & Technology Fund Shares 155.145 5,37 16.694 76,27
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 871 -44,06 94 -7,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 583 -7,75 52 26,83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 975 0,00 87 36,51
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 65.878 -3,01 12.159 66,20
2026-01-29 13F D.a. Davidson & Co. 10.174 -7,18 1.878 59,07
2026-02-06 13F Covestor Ltd 787 -20,51 0
2026-02-13 13F Diametric Capital, LP 8.786 65,99 1.622 184,39
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.722 12,16 421 54,21
2026-02-10 13F Arcadia Investment Management Corp/mi 1.214 0,00 224 72,31
2026-02-09 13F Prospera Financial Services Inc 2.704 -66,96 499 -43,36
2026-02-03 13F Ethic Inc. 6.953 7,30 1.283 83,81
2026-02-13 13F Pathstone Holdings, LLC 38.348 -4,36 7.078 63,86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.920 0,00 528 37,50
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.966 -10,80 319 49,77
2026-01-21 13F Azzad Asset Management Inc /adv 21.461 0,00 3.961 71,40
2026-02-13 13F Thornburg Investment Management Inc 107.961 -15,87 19.926 44,15
2025-11-14 13F Science & Technology Partners, L.P. 72.011 14,08 7.757 37,76
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 49.423 -1,41 4.409 35,45
2026-02-09 13F Atlantic Trust, LLC 29 11,54 5 150,00
2025-11-14 13F Caption Management, LLC Call 82.800 314,00 8.919 399,94
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.767 -9,04 298 52,31
2026-02-12 13F Jane Street Group, Llc Call 507.200 127,75 93.614 290,23
2026-02-12 13F Jane Street Group, Llc Put 510.400 15,68 94.205 98,22
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 136.340 -8,13 12.163 26,20
2026-02-12 13F Jane Street Group, Llc 3.577.530 5.162,31 660.305 8.916,85
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
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 74.757 1,36 8.044 69,54
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1.640 1,49 146 40,38
2026-02-11 13F Gwn Securities Inc. 1.931 356
2026-02-13 13F Public Sector Pension Investment Board 63.923 11.798
2026-01-05 13F Kopion Asset Management, LLC 22.628 -57,20 4.176 -26,66
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 781 0,00 84 68,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.183 0,00 773 67,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12.627 11,69 1.126 53,41
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4.095 28,25 365 76,33
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 32.914 -5,61 3.542 57,94
2025-11-13 13F Capital Fund Management S.a. 27.118 2.921
2026-02-02 13F Strs Ohio 72.321 -76,20 13.348 -59,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26.058 -0,29 2.804 66,85
2026-01-14 13F Q Fund Management (Hong Kong) Ltd 59.781 11.034
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2026-02-13 13F Biondo Investment Advisors, LLC 14.400 10,77 2.658 89,79
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 341.100 10,72 30.430 52,11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.773 89,15 247 160,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 44 0,00 5 33,33
2025-11-14 13F Rockefeller Capital Management L.P. 12.800 4,77 1.379 26,54
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 48.814 6,55 4.355 46,35
2026-02-13 13F Sachem Head Capital Management LP 1.610.000 -20,88 297.158 35,56
2026-02-13 13F Artemis Wealth Advisors, LLC 10.000 1.846
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.859 0,00 433 37,46
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-05 13F Castle Rock Wealth Management, LLC 6.699 1.504
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 8.701 14,47 936 91,80
2026-02-11 13F BIT Capital GmbH 114.965 21.219
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.202 -90,10 222 -83,09
2026-02-05 13F Western Wealth Management, LLC 4.599 -0,58 849 70,28
2026-02-11 13F Ameritas Investment Partners, Inc. 39.426 -5,46 7.277 61,98
2025-09-22 NP TGWRX - Transamerica Large Growth R 14.215 10,80 1.530 85,33
2026-02-10 13F Westpac Banking Corp 505 -54,50 93 -21,85
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 243.553 17,85 26.206 97,16
2026-01-12 13F M & L Capital Management Ltd 21.700 4.005
2026-02-03 13F Strategic Wealth Advisors LLC 20 0
2026-02-09 13F Williamson Legacy Group, LLC 5.659 1.044
2026-02-11 13F Loup Funds, LLC 26.112 4.819
2026-02-13 13F Baird Financial Group, Inc. 73.159 765,38 13.503 1.383,74
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 21.502 1.918
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.272 -45,85 292 -25,77
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 35.000 476,70 3.770 596,86
2026-02-05 13F Avantax Planning Partners, Inc. 4.801 0,00 886 71,37
2025-11-14 13F Nomura Holdings Inc Put 148.800 16.029
2026-01-29 13F Sanctuary Advisors, LLC 7.890 94,96 1.456 234,71
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21.280 -4,68 4.287 69,07
2026-01-28 13F/A Capelight Capital Asset Management LP 12.000 2.215
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 14.350 0,00 1.280 37,49
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.083 -50,27 332 -16,83
2026-02-02 13F Artemis Investment Management LLP 183.444 -61,71 33.858 -34,40
2026-02-09 13F First National Trust Co 1.508 -24,60 278 29,30
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.158 33,10 103 83,93
2026-01-22 13F Trinity Street Asset Management LLP 143.877 26.555
2026-02-13 13F Brant Point Investment Management Llc Put 300 5.537
2026-02-13 13F Brant Point Investment Management Llc 40.000 0,00 7.383 71,36
2025-11-14 13F Davidson Kempner Capital Management Lp 125.000 13.465
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 358 0
2026-02-02 13F McHugh Group, LLC 1.887 0,00 348 71,43
2026-01-06 13F Red Spruce Capital, LLC 3.113 0,00 575 71,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14.332 2,33 1.279 40,59
2026-02-06 13F Vestmark Advisory Solutions, Inc. 23.451 4.328
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19.078 -0,68 1.702 36,41
2026-02-03 13F/A Bank Of America Corp /de/ Call 44.000 74,60 4.740 110,81
2026-02-03 13F/A Bank Of America Corp /de/ Put 23.500 -43,37 2.531 -31,63
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
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 35.643 29,40 3.180 77,80
2026-02-02 13F One Wealth Advisors, LLC 2.279 0,00 421 71,43
2026-02-05 13F Atria Investments Llc 6.651 -16,55 1.228 43,01
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 660 -5,04 71 61,36
2026-02-10 13F Bank of New York Mellon Corp 1.048.295 3,01 193.484 76,49
2026-02-11 13F Zions Bancorporation, National Association /ut/ 130 24
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 16.451 -24,10 1.770 26,97
2026-02-10 13F Minneapolis Portfolio Management Group, LLC 263.840 -24,71 48.697 29,01
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 129 -17,31 12 10,00
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2.361 -59,83 436 -31,28
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7.218 -18,41 644 12,02
2026-01-13 13F Team Financial Group, LLC 207 0,00 38 72,73
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-29 13F Veracity Capital LLC 7.098 4,74 1.310 79,45
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 70.716 35,73 6.309 86,46
2026-02-13 13F Arkadios Wealth Advisors 1.167 215
2026-01-29 13F Broad Peak Investment Advisers Pte Ltd 332.276 -35,73 61.328 10,12
2025-11-10 13F Tableaux Llc 0 -100,00 0 -100,00
2025-11-12 13F Artisan Partners Limited Partnership 1.069.634 115.221
2026-02-12 13F Dimensional Fund Advisors Lp 1.198.453 -28,21 221.228 23,03
2026-02-12 13F Philadelphia Trust Co 246.306 -3,23 45 66,67
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 1.571.803 1.181,54 290.108 2.095,95
2026-02-03 13F/A Bank Of America Corp /de/ 882.077 -11,27 95.017 7,14
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 63.198 14,05 6.800 90,80
2026-01-26 13F AE Wealth Management LLC 12.712 -32,02 2.346 16,48
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39.326 -1,42 7.258 68,91
2026-02-06 13F Berbice Capital Management LLC 4.300 0,00 794 71,27
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-22 13F Trilogy Capital Inc. 1.350 249
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 14.811 -16,05 2.734 43,84
2026-01-22 13F Personal Cfo Solutions, Llc 1.577 -36,56 291 8,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 6.982 149,36 623 243,65
2026-02-13 13F Ausdal Financial Partners, Inc. 9.851 -2,87 1.818 66,48
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 19.830 1.769
2026-01-30 13F Jennison Associates Llc 103.661 -70,69 19.133 -49,78
2025-11-14 13F Paloma Partners Management Co 20.000 2.154
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.530 380
2026-01-22 13F Financial Consulate, Inc 255 155,00 47 370,00
2026-01-16 13F PFS Partners, LLC 294 0,00 54 74,19
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.975 225,83 2.795 445,70
2026-02-09 13F Geode Capital Management, Llc 2.793.423 2,12 515.696 74,98
2026-02-09 13F White Pine Capital Llc 4.029 -1,83 744 68,10
2026-02-05 13F Pinnacle Associates Ltd 337.311 -12,50 62.257 49,93
2026-02-05 13F AMJ Financial Wealth Management 17.191 3.173
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 -7,70 102 55,38
2025-11-14 13F Ionic Capital Management LLC 18.000 -1,68 1.939 18,68
2025-11-14 13F Divisadero Street Capital Management, LP 2.500 269
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.438 10,75 485 52,52
2026-02-13 13F Virtus ETF Advisers LLC 3.154 0,00 582 71,68
2025-11-14 13F Point72 Hong Kong Ltd 281.128 -41,98 30.283 -29,93
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 50 0,00 9 80,00
2026-02-13 13F Schroder Investment Management Group 255.409 -33,60 47.713 14,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25.510 -1,10 2.276 35,90
2026-02-10 13F Axq Capital, Lp 2.934 542
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.404 -0,97 813 69,52
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 680 0,89 73 69,77
2025-08-29 NP STXM - Strive Mid-Cap ETF 759 6,15 68 45,65
2026-02-13 13F Barclays Plc 252.299 61,66 46.567 177,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 445 0,00 0
2026-02-13 13F Barclays Plc Call 31.000 24,00 5.722 112,44
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.284 5,90 2.267 81,51
2026-01-30 13F State of New Jersey Common Pension Fund D 53.784 -3,11 9.927 66,01
2026-02-13 13F Polymer Capital Management (HK) LTD 64.898 17,17 11.978 100,77
2026-02-02 13F Nkcfo Llc 2.000 0,00 0
2025-11-14 13F Shelton Capital Management 5.552 0,00 598 20,81
2026-02-13 13F Ostrum Asset Management 4.695 -67,17 867 -43,77
2025-11-12 13F Andra AP-fonden 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 102.124 0,58 10.989 68,27
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 174.235 -1,32 15.544 35,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 48.458 0,00 9 60,00
2026-02-05 13F Donoghue Forlines LLC 11.607 2.142
2026-01-14 13F Jfs Wealth Advisors, Llc 831 803,26 153 1.600,00
2026-01-08 13F Oliver Luxxe Assets LLC 1.400 258
2026-01-21 13F New Wave Wealth Advisors Llc 6.441 3,82 1.189 77,84
2026-02-12 13F Nuveen, LLC 246.082 -11,47 45.419 51,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30.180 -1,02 2.692 35,96
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 122.266 1,92 10.907 40,01
2026-02-12 13F Swiss National Bank 310.366 3,02 57.284 76,52
2025-11-14 13F Point72 (DIFC) Ltd 46.900 696,67 5.052 862,29
2026-01-08 13F True Wealth Design, LLC 31 24,00 6 150,00
2026-02-13 13F Bridgewater Associates, LP 48.979 9.040
2026-02-13 13F Integrated Wealth Concepts LLC 1.325 -39,47 244 3,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -183 -16
2026-02-11 13F Fox Run Management, L.l.c. 4.862 897
2026-02-12 13F CIBC Private Wealth Group, LLC 6.811 5,21 1.257 80,34
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17.034 -18,22 -1.520 12,35
2026-02-13 13F Peak6 Llc Put 125.300 -3,84 23.127 64,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16.335 207,05 1.457 322,32
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 225.220 16,26 20.092 59,71
2025-11-14 13F VestGen Advisors, LLC 3.127 337
2026-01-29 13F Deltec Asset Management Llc 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 384.300 38,09 70.930 136,61
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-28 13F Davis Capital Management 2 0
2026-02-09 13F Hantz Financial Services, Inc. 12.328 -83,21 2 -71,43
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 46.422 0,54 4.995 68,24
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 3.804.420 -1,61 339.392 35,16
2026-02-03 13F Morse Asset Management, Inc 250 46
2025-09-26 NP ATVPX - Alger 35 Fund Class P 4.055 436
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 420 -23,50 45 28,57
2025-11-14 13F United Capital Financial Advisers, Llc 3.041 -14,14 328 3,81
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22.080 -3,53 2.376 14,68
2025-11-14 13F Brevan Howard Capital Management LP 40.948 53,54 4.411 85,37
2026-02-11 13F Parallel Advisors, LLC 1.945 17,38 359 101,69
2026-01-23 13F Parthenon Llc 4.900 -2,78 904 66,79
2026-02-12 13F Bank Of Nova Scotia Trust Co 1.113 205
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.385 0,00 213 37,66
2026-02-06 13F Banque Cantonale Vaudoise 72 13
2026-02-10 13F Td Asset Management Inc 11.484 2.120
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 59.923 -3,71 5.346 32,27
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 11.767 -41,66 1.266 -2,39
2026-02-13 13F Inspire Advisors, LLC 24.962 4.607
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Atala Financial Inc 2.669 0,00 493 71,43
2025-11-14 13F Advisor Group Holdings, Inc. 36.287 187,63 3.745 233,10
2026-02-12 13F Laffer Investments 2.941 543
2025-11-14 13F Point72 Europe (London) LLP 582 63
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 7.570 343,73 675 513,64
2026-01-21 13F Sunburst Financial Group, LLC 2.033 0,00 375 72,02
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.700 683
2026-01-14 13F Spire Wealth Management 4 1
2026-02-13 13F PCM Encore, LLC 3.050 563
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 331.405 196,23 29.565 306,94
2026-01-20 13F Cigna Investments Inc /new 1.486 0
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 32.000 0,00 2.855 37,34
2026-01-07 13F Gilbert & Cook, Inc. 2.809 518
2026-01-29 13F Advisors Capital Management, LLC 1.254 232
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.570 4,26 229 43,13
2026-02-02 13F Sachetta, LLC 33 0,00 6 100,00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 9.715 -8,85 867 25,14
2025-11-14 13F Jain Global LLC Put 0 -100,00 0 -100,00
2026-01-29 13F Calamos Advisors LLC 59.357 11,42 10.956 90,92
2025-11-14 13F SummitTX Capital, L.P. 146.332 111,82 15.763 155,79
2025-09-25 NP DFSVX - U.s. Small Cap 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 140.704 0,00 15.140 67,28
2026-01-28 13F Geneos Wealth Management Inc. 10.889 4,15 2.010 78,42
2026-02-11 13F Lyell Wealth Management, Lp 3.000 0,00 554 71,21
2026-02-11 13F Vise Technologies, Inc. 2.841 37,11 524 134,98
2025-11-14 13F Sandler Capital Management 5.119 -82,40 551 -78,77
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 259.000 27.868
2026-01-14 13F ORG Partners LLC 171 1,79 32 72,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -483 45,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37.295 -6,32 3.327 28,70
2026-02-05 13F Mission Wealth Management, Lp 4.526 0,18 835 71,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 130.043 -0,57 11.601 36,59
2026-01-23 13F Capital Investment Counsel, Inc 1.159 214
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.996 1,35 267 39,79
2026-02-10 13F Reaves W H & Co Inc 26.000 4.799
2026-01-07 13F Retirement Wealth Solutions LLC 39 11,43 7 133,33
2026-02-13 13F 1248 Management, LLC 219 0,00 40 73,91
2026-02-13 13F Gts Securities Llc 0 -100,00 0 -100,00
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 23.841 37,48 2.565 130,04
2025-08-26 NP IWV - iShares Russell 3000 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 40.594 16,77 3.621 60,43
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2026-02-10 13F Natixis Advisors, L.p. 167.689 -46,08 31 -9,09
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 129.775 14,18 13.964 91,01
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130.850 23,44 14.079 106,53
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-14 13F PointState Capital LP 209.458 -69,79 22.563 -63,52
2026-02-05 13F John G Ullman & Associates Inc 27.850 -26,23 5.140 26,41
2026-02-12 13F Wedbush Securities Inc 3.535 -12,02 1
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10.991 62,16 981 122,73
2026-01-07 13F Central Pacific Bank - Trust Division 4.564 -23,19 842 31,56
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-02-11 13F Havemeyer Place LP 19.457 3.591
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.994 0,00 713 37,38
2025-11-14 13F Public Employees Retirement System Of Ohio 86.965 80,95 9.368 118,50
2026-02-11 13F VMS Asset Management Limited 46.600 8.601
2026-01-14 13F Thompson Investment Management, Inc. 49.254 -30,53 9.091 19,03
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 12.023 9,06 2.219 86,94
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 250.000 46.142
2026-02-11 13F Erste Asset Management GmbH 1.828 337
2026-02-13 13F Quattro Advisors LLC 400 74
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 337.906 -2,09 62.367 67,77
2026-02-06 13F Kingdom Financial Group LLC. 1.480 273
2025-11-14 13F Northern Trust Corp 1.327.765 -0,52 143.027 20,12
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-22 NP WUSAX - Wanger USA 50.158 27,79 4.475 75,59
2026-01-27 13F Godsey & Gibb Associates 960 0,00 177 71,84
2026-02-12 13F DRW Securities, LLC Put 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 43.178 -6,13 7.969 60,86
2026-01-05 13F Park Avenue Securities Llc 3.211 -28,09 1
2026-01-29 13F Quadcap Wealth Management, LLC 4.657 -24,42 860 29,56
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.403.791 0,82 214.442 38,49
2026-01-20 13F AdvisorNet Financial, Inc 9 0,00 2
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20.192 17,40 4 200,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 72.223 -0,58 7.771 66,33
2025-11-10 13F Eleva Capital SAS 9.375 -29,20 1.010 -14,56
2026-02-10 13F Hilltop Partners LLC 2.064 381
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 148.079 15.951
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Call 678.800 -25,06 73.120 -9,51
2025-11-14 13F Susquehanna International Group, Llp Put 1.002.600 -8,80 108.000 10,13
2026-01-23 13F Hedeker Wealth, LLC 62.282 -6,86 11.495 59,59
2025-11-14 13F Susquehanna International Group, Llp 62.854 -8,99 6.771 9,88
2026-01-26 13F Private Trust Co Na 1.543 0,00 285 71,08
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 229.777 -18,21 20.498 12,35
2026-01-28 13F Salomon & Ludwin, LLC 675 14,80 126 89,39
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 0,00 15 40,00
2025-11-18 13F Advisory Services Network, LLC 1.157 125
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 5.676 -11,99 611 47,34
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8.578 765
2026-01-07 13F Covea Finance 36.400 -24,17 6.718 29,94
2026-02-05 13F Center for Financial Planning, Inc. 500 0,00 92 73,58
2026-02-13 13F First Trust Advisors Lp 361.092 166,54 66.647 356,70
2026-02-10 13F Central Securities Corp 150.000 -25,00 27.686 28,50
2025-11-12 13F Talos Asset Management LP 0 -100,00 0 -100,00
2025-11-14 13F Ulysses Management LLC 0 -100,00 0
2025-09-26 NP SPHIX - Fidelity High Income Fund 29.900 -5,08 3.217 58,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1.945 16,47 -174 60,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.237 4,12 110 42,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 49,19 58 103,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 230.512 -37,76 20.564 -14,50
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 7.058 -5,60 759 9,84
2026-02-13 13F American Century Companies Inc 381.925 6.737,18 70.493 11.629,28
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.398.895 52,21 258.194 160,79
2026-02-13 13F Headlands Technologies LLC 30.725 5.671
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 201.947 -13,88 21.729 44,07
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 17.870 -5,82 1.923 57,54
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 400 0,00 74 69,77
2026-01-14 13F Wealthcare Advisory Partners LLC 1.621 -17,17 299 42,38
2026-01-23 13F Rsm Us Wealth Management Llc 1.660 -20,95 310 37,17
2026-02-04 13F Oregon Public Employees Retirement Fund 31.345 0,09 5.785 71,51
2025-11-13 13F Hsbc Holdings Plc 60.879 208,98 6.543 271,28
2026-02-13 13F Seneschal Advisors, LLC 1 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.902 0,98 348 39,20
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 155.009 -39,55 13.828 -16,95
2026-01-14 13F Wolff Wiese Magana Llc 25 0,00 5 100,00
2026-02-03 13F Farmers & Merchants Investments Inc 132 2,33 24 84,62
2026-02-13 13F Valliance Asset Management Ltd 50.000 9.228
2026-02-10 13F Close Asset Management Ltd 247 0,00 0
2025-11-19 13F Captrust Financial Advisors 11.549 89,73 1.244 129,10
2026-02-13 13F Umb Bank N A/mo 2.097 20,59 387 106,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -118 -11
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 11.010 0,00 1.185 67,23
2026-02-09 13F Hartland & Co., LLC 3.037 11,57 561 91,13
2025-11-10 13F Atomi Financial Group, Inc. 3.885 4,58 418 26,28
2025-11-14 13F Driehaus Capital Management Llc 438.852 -49,63 47.273 -39,18
2026-02-02 13F Millstone Evans Group, LLC 121 0,00 22 69,23
2026-02-02 13F Cornerstone Planning Group LLC 7 0,00 2
2025-11-14 13F Moore Capital Management, Lp 29.011 3.125
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 356.080 -21,54 38.314 31,27
2026-02-12 13F Penserra Capital Management LLC 229.666 -39,36 42 5,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 490.100 -31,85 43.722 -6,38
2026-02-10 13F Foundations Investment Advisors, LLC 1.140 210
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 20.713 -4,61 1.848 30,99
2026-02-13 13F Cetera Trust Company, N.A 4.835 -8,08 892 57,60
2026-02-12 13F Quadrant Capital Group Llc 15.071 51,44 2.782 159,42
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 42.868 8,50 4.613 81,50
2026-02-13 13F North Growth Management Ltd. 145.000 -27,50 27 23,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38.736 44,12 3.456 97,99
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 5.063.315 0,21 451.698 37,66
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 26.000 0,00 2.319 37,38
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 1 0
2026-02-13 13F Rafferty Asset Management, LLC 2.641 -1,68 487 68,51
2025-11-13 13F Shannon River Fund Management LLC 89.256 -79,96 9.615 -75,81
2026-01-30 13F Citizens Financial Group Inc/ri 1.551 286
2026-02-11 13F CSM Advisors, LLC 6.847 1
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
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 211.498 1,89 22.757 70,45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 460 -8,73 41 28,13
2026-01-30 13F Heritage Investment Group, Inc. 4.341 0,02 801 71,52
2026-01-12 13F Roble, Belko & Company, Inc 9 800,00 0
2026-02-12 13F Hrt Financial Lp 154.998 29
2025-11-14 13F Clearline Capital LP 120.289 12.958
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -4
2026-01-28 13F Chicago Partners Investment Group LLC 1.096 -27,61 216 5,91
2026-02-11 13F CenterBook Partners LP 8.114 1.498
2025-10-28 13F BRYN MAWR TRUST Co 16 -33,33 2 -50,00
2026-01-27 13F Forum Financial Management, LP 4.685 0,00 865 71,43
2026-01-23 13F Aldebaran Financial Inc. 7.061 -2,75 1.319 68,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 90.447 0,00 9.732 0,00
2026-01-20 13F Princeton Global Asset Management LLC 55 0,00 10 100,00
2026-02-10 13F Daiwa Securities Group Inc. 200 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 600 0,00 54 39,47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23.803 0,00 2.123 37,41
2026-02-10 13F Root Financial Partners, LLC 456 22,25 84 110,00
2026-02-10 13F Envestnet Asset Management Inc 196.066 -40,03 36.188 2,76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 140.645 -36,22 12.547 -12,39
2026-01-23 13F Norris Perne & French Llp/mi 310.425 -5,16 57.295 62,51
2025-11-07 13F Vista Investment Management 32.296 -0,94 3.479 19,60
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 7.000 0,00 753 67,33
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 324 -15,18 29 16,67
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 256.286 -12,59 27.576 46,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 69.132 -22,49 6.167 6,47
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-18 13F Cim Investment Mangement Inc 2.364 -51,85 255 -43,68
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 13.650 -50,27 2.519 -14,78
2026-02-11 13F J.w. Cole Advisors, Inc. 2.149 -7,29 397 59,04
2026-02-10 13F Main Management ETF Advisors, LLC 16.443 1,03 3 200,00
2026-01-14 13F USA Financial Portformulas Corp 860 159
2026-02-04 13F Pier 88 Investment Partners Llc 9.291 12,89 1.715 93,45
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 145.193 -0,32 15.623 66,76
2025-10-31 13F First Citizens Bank & Trust Co 14.910 8,18 1.606 30,68
2026-01-30 13F Secured Retirement Advisors, Llc 9.147 -30,52 1.688 19,04
2026-02-13 13F Stifel Financial Corp 107.685 -28,12 19.875 23,16
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 134.677 3,40 12.015 42,04
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 108.230 1,00 9.655 38,76
2026-01-30 13F New York State Teachers Retirement System 140.844 0,87 26 66,67
2026-01-08 13F Armstrong Advisory Group, Inc 15 3
2025-10-16 13F West Tower Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F Cornerstone Select Advisors, LLC 1.756 324
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 1.077 -23,94 96 5,49
2026-02-12 13F Schneider Downs Wealth Management Advisors, LP 1.335 246
2026-01-30 13F Simplicity Wealth,LLC 1.426 263
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11.002 -1,22 2.031 69,31
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -15.149 -1.630
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 92.003 16.981
2025-11-14 13F IHT Wealth Management, LLC 9.214 4,76 993 26,53
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 26.199 -80,53 4.829 -66,69
2026-02-09 13F Harbour Investments, Inc. 2.730 5,32 504 80,29
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 29.596 -38,09 2.640 -14,95
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 12.818 2.366
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 32.314 -23,53 2.883 5,03
2026-01-27 13F HCR Wealth Advisors 1.300 240
2025-11-21 13F Bell Investment Advisors, Inc 71 -50,69 8 -41,67
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 60.280 33,72 6.493 61,48
2025-11-06 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. 1.422 -25,63 262 27,80
2026-01-30 13F/A M&t Bank Corp 25.411 -0,32 4.690 70,76
2026-02-10 13F Seven Grand Managers, Llc 200.000 36.914
2025-11-12 13F Blair William & Co/il 4.800 0,54 517 21,65
2025-11-06 13F Abich Financial Wealth Management LLC 2.192 2.335,56 236 2.850,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 265 0,00 24 35,29
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899.143 -5,46 80.213 29,87
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 251 -55,89 27 -25,00
2026-01-09 13F Bdf-gestion 15.134 2.793
2026-01-20 13F Whalen Wealth Management Inc. 1.652 305
2026-01-26 13F KBC Group NV 4.486 6,35 1
2026-01-29 13F Ariose Capital Management Ltd 0 -100,00 0
2025-09-29 NP DARP - Grizzle Growth ETF 1.115 131,33 120 283,87
2026-02-06 13F Creative Financial Designs Inc /adv 56 0,00 10 66,67
2025-11-13 13F MIG Capital, LLC 36.594 3.942
2025-10-23 13F StoneCrest Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21.857 0,00 1.950 37,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.329 0,00 119 37,21
2025-11-14 13F Gotham Asset Management, LLC 140.344 5,40 15.118 27,27
2026-01-16 13F Compagnie Lombard Odier SCmA 110 20
2026-02-12 13F Callan Family Office, LLC 54.191 3,81 10.002 77,88
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.760 -20,36 325 36,13
2025-11-14 13F Engineers Gate Manager LP 48.461 171,73 5.220 228,30
2026-02-13 13F Journey Strategic Wealth Llc 10.543 1,15 1.946 73,35
2026-01-30 13F Pvg Asset Management Corp 1.322 244
2026-02-05 13F BlueChip Wealth Advisors LLC 1.285 -58,35 237 -28,61
2025-11-14 13F Vident Advisory, LLC 8.070 10,73 869 33,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 76.894 -2,56 6.860 33,86
2026-02-06 13F Pnc Financial Services Group, Inc. 48.887 0,38 9.023 72,00
2026-02-09 13F Systematic Financial Management Lp 222.338 -9,70 41.037 54,72
2025-11-07 13F Shell Asset Management Co 1.304 -58,47 0
2026-02-13 13F Bank Of Nova Scotia 128.200 2.780,90 23.662 4.839,67
2026-02-11 13F SOUTH STATE Corp 21 16,67 4 200,00
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 46.410 -0,03 4.994 67,27
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 5.308 0,00 1
2026-02-11 13F LPL Financial LLC 366.636 26,90 67.670 117,43
2026-01-13 13F Trust Point Inc. 1.084 200
2025-11-04 13F Jones Financial Companies Lllp 3.910 24,13 418 52,55
2026-01-21 13F Pacific Point Advisors, LLC 5.000 923
2025-11-04 13F Guerra Advisors Inc 10 1
2025-11-17 13F Aureus Asset Management, LLC 11.790 0,00 1.270 20,84
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -550 -0,00 -49 40,00
2026-02-13 13F Change Path, LLC 4.736 874
2025-11-14 13F Boothbay Fund Management, Llc Call 13.500 1.454
2026-01-16 13F Louisiana State Employees Retirement System 43.500 0,46 8.029 72,13
2026-01-20 13F Reliant Investment Management, LLC 1.845 341
2025-11-14 13F National Bank Of Canada /fi/ 5.463 131,19 589 180,00
2025-11-14 13F Polar Capital Holdings Plc 483.865 -76,45 52.122 -71,56
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 605.981 -60,20 111.846 -31,80
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-10 13F Fort Sheridan Advisors Llc 11.352 -0,06 2.095 71,30
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 184.413 5,06 16.451 44,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 74.187 0,92 6.618 38,65
2025-11-12 13F Phocas Financial Corp. 0 -100,00 0 -100,00
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 181.300 -8,66 19.508 52,79
2025-11-14 13F Polymer Capital Management (US) LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-01-23 13F TT International Asset Management LTD 6.850 -51,07 1 -99,96
2026-02-05 13F North Dakota State Investment Board 5.401 997
2026-02-09 13F New Age Alpha Advisors, LLC 19.590 3.616
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 2.086 3,63 385 78,24
2026-02-11 13F Hilton Head Capital Partners, LLC 88 16
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 532.293 25,70 47.486 72,69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27.355 -1,90 2.440 34,81
2026-01-16 13F Ronald Blue Trust, Inc. 608 -22,84 112 33,33
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.340 -54,90 359 -24,58
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 22.992 -21,00 2.051 8,52
2026-02-13 13F Verition Fund Management LLC 17.373 3.207
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10.000 892
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.146 688,21 370 985,29
2026-02-10 13F CIBC Asset Management Inc 4.752 0,00 877 71,62
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.694 16,48 505 94,98
2026-02-12 13F Brinker Capital Investments, LLC 13.833 8,21 2.553 85,54
2026-01-27 13F Evergreen Capital Management Llc 5.353 49,40 988 156,62
2026-02-12 13F Great Lakes Advisors, Llc 64.870 -43,55 11.973 -3,26
2026-01-26 13F Merit Financial Group, LLC 2.544 36,85 470 134,50
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.200 -21,74 775 30,96
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 23.796 -4,74 2.560 59,40
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 4.210 -35,93 453 7,11
2026-02-05 13F Amalgamated Bank 69.956 -1,28 13 71,43
2026-02-13 13F Tradewinds, LLC. 9.557 0,00 1.764 71,33
2026-01-28 13F Confluence Wealth Services, Inc. 6.018 -4,42 1.111 63,72
2026-02-03 13F Ballentine Partners, LLC 2.462 -4,72 454 63,31
2026-02-10 13F Texas Yale Capital Corp. 3.617 0,00 668 71,47
2025-08-22 NP QTUM - Defiance Quantum ETF 237.254 50,43 21.165 106,65
2026-01-26 13F Whittier Trust Co Of Nevada Inc 400 0,00 78 71,11
2025-08-15 13F Northeast Financial Consultants Inc 2.700 241
2026-01-21 13F Sound Income Strategies, LLC 557 14,37 106 79,66
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.296 1,01 116 38,55
2025-11-14 13F Ameriprise Financial Inc 3.120.491 33,80 336.140 61,56
2026-02-13 13F Firsthand Capital Management, Inc. 10.000 0,00 1.846 71,31
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 385.906 304,42 41.523 576,60
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 30.400 186,79 2.712 294,04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 856 42,43 76 94,87
2026-02-13 13F Mariner, LLC 98.150 29,03 18.118 121,10
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 35.937 6.633
2025-11-13 13F Carret Asset Management, Llc 8.010 64,81 863 99,08
2026-02-13 13F Apriem Advisors 2.290 0,00 423 71,54
2025-11-14 13F Mercer Global Advisors Inc /adv 16.179 -3,21 1.743 16,83
2026-02-05 13F Wakefield Asset Management LLLP 22.652 15,68 4.181 98,20
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp 2.950 318
2025-11-14 13F Symmetry Investments LP 14.171 1.526
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 41.213 47,21 4.435 146,33
2025-11-14 13F Scientech Research LLC 7.207 776
2026-01-07 13F Harbour Capital Advisors, LLC 23.256 -2,80 4.519 66,32
2026-02-12 13F Alps Advisors Inc 5.764 -31,75 1.064 16,94
2026-02-13 13F Resources Investment Advisors, LLC. 4.179 16,70 771 100,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89.521 -365,12 -7.986 -464,32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11.440 0,00 1.021 37,47
2026-01-23 13F Westside Investment Management, Inc. 31.510 -11,72 5.816 51,27
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.841.168 339.824
2025-12-03 13F/A Value Aligned Research Advisors, LLC 680.599 192,71 73.314 253,46
2025-11-14 13F Royal Bank Of Canada 286.030 96,33 30.812 137,09
2026-02-12 13F New York State Common Retirement Fund 97.386 2,54 17.975 75,70
2025-12-03 13F/A Value Aligned Research Advisors, LLC Call 7.300 0,00 786 20,74
2025-09-26 NP Templeton Global Income Fund Short -595 -64
2026-02-11 13F Cedar Mountain Advisors, LLC 5 1
2026-02-04 13F Securian Asset Management, Inc 11.445 -1,68 2.112 68,56
2026-02-13 13F Baltimore-Washington Financial Advisors, Inc. 3.093 3,10 571 76,47
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 455 -82,38 84 -70,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.998 -23,54 446 4,95
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.509 -72,30 279 -52,56
2025-11-14 13F Boothbay Fund Management, Llc 66.471 7.160
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.843 -47,98 164 -28,70
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-05 13F LGT Group Foundation 4.255 -10,52 795 45,69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.163 0,00 639 37,42
2026-02-13 13F Sterling Capital Management LLC 113.716 -48,11 20.989 -11,10
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-17 13F GWM Advisors LLC 15.435 -11,66 1.663 6,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 30.078 -48,71 3.236 -14,19
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.176 217
2026-02-06 13F Profund Advisors Llc 3.509 -3,36 648 65,47
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 51.445 21,53 5.535 103,34
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 187 20
2026-02-06 13F Pinkerton Retirement Specialists, LLC 6.491 1.198
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 6.567 0,92 707 68,90
2026-02-09 13F Employees Retirement System of Texas 1.674 0
2026-02-13 13F Hudson Bay Capital Management LP Call 2.500 461
2026-02-13 13F Rodgers Brothers Inc. 384.732 -12,47 71.010 49,98
2026-02-10 13F Thames Capital Management Llc 83.171 15.351
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 93.690 -0,93 8.358 36,10
2026-02-11 13F Deutsche Bank Ag\ 232.806 -24,40 42.969 29,53
2025-11-14 13F Alliancebernstein L.p. 987.268 -26,56 106.349 -11,32
2025-11-13 13F Guggenheim Capital Llc 6.479 2,60 698 23,80
2026-02-12 13F Commonwealth Equity Services, Llc 102.767 -4,91 18.968 172.327,27
2026-01-21 13F Carolina Wealth Advisors, LLC 44 8
2026-01-27 13F Ticino Wealth 88.400 16.316
2026-01-29 13F DecisionPoint Financial, LLC 7 0,00 1
2026-02-04 13F Dogwood Wealth Management LLC 7 1
2025-11-14 13F Cinctive Capital Management LP 63.034 6.790
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 35.949 -10,41 3.207 23,11
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 76.405 6.816
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7.509 96,78 670 170,85
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2025-11-12 13F Oak Grove Capital LLC Call 130.700 -22,34 6.321 12,46
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 387 -66,64 42 -44,59
Other Listings
DE:H7B 178,50 €
US:COHR 217,23 $
IT:1COHR 178,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista