CSGP - CoStar Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

CoStar Group, Inc.
MX ˙ BMV ˙ US22160N1090
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 1448 total, 1411 long only, 15 short only, 22 long/short - change of % MRQ
Institutionelle aktier (lange) 490.109.724 (ex 13D/G)
Institutionel værdi (lang) $ 33.605.255 USD ($1000)
Institutionelt ejerskab og aktionærer

CoStar Group, Inc. (MX:CSGP) har 1448 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 490,827,453 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Baillie Gifford & Co, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

CoStar Group, Inc. (BMV:CSGP) 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:CSGP / CoStar Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about CoStar Group, Inc..

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1708 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
(%)
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 95 8
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 426 43,43 34 47,83
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.921 -8,87 659 16,87
2026-02-13 13F Bridgefront Capital, LLC 6.321 60,55 425 28,01
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.780 0,00 169 28,03
2026-02-02 13F Truist Financial Corp 82.238 -22,95 5.530 -38,59
2026-02-17 13F ION Fund Management Ltd 461.000 30.998
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.886 0,00 180 28,78
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 60.006 3,76 4.824 5,30
2026-02-10 13F Rational Advisors Llc 139 5,30 9 -18,18
2025-09-26 NP MPLY - MONOPOLY ETF 108 10
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.582 -0,12 246 28,27
2026-02-17 13F Delta Global Management LP 31.841 2.141
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2.401 137,49 193 141,25
2026-02-10 13F Westpac Banking Corp 2.306 44,76 155 15,67
2026-02-06 13F Cullen/frost Bankers, Inc. 236 -36,73 16 -51,61
2026-02-06 13F HighTower Advisors, LLC 128.451 -5,61 8.637 -24,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.498 4,26 201 5,82
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 87
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 730 7,35 59 9,43
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.495 2,97 201 4,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.379 8,14 754 9,75
2026-02-06 13F Mizuho Markets Americas Llc 4.416.116 -13,80 296.940 -31,30
2026-02-12 13F Rossby Financial, LCC 458 -8,95 31 -26,83
2026-02-10 13F Core Wealth Advisors, Llc 3 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 2.248 14,46 214 46,90
2026-02-02 13F Danske Bank A/s 218.361 7,51 14.683 -14,32
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13.542 0,29 911 -20,11
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 109.813 -5,79 10.453 20,91
2026-02-13 13F Mml Investors Services, Llc 92.277 0,35 6.205 -20,03
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 112 -72,62 8 -79,41
2026-01-23 13F Bellevue Asset Management, Llc 51 -3,77 3 -25,00
2026-01-26 13F Chicago Capital, LLC 827.123 -13,85 55.616 -31,34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.138 77
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12.699 12,43 1.021 14,09
2026-01-21 13F Sowell Financial Services LLC 9.715 -7,68 653 -26,38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 23.048 -19,04 1.853 -17,83
2026-01-15 13F Three Seasons Wealth, LLC 7.786 17,40 524 -6,44
2026-01-08 13F Versant Capital Management, Inc 1.120 -58,64 75 -67,11
2026-01-29 13F D.a. Davidson & Co. 33.582 -3,13 2.258 -22,78
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 35.000 75,00 2.814 77,65
2025-08-27 NP USRD - Themes US R&D Champions ETF 226 -7,00 18 -5,26
2026-02-04 13F HighPoint Advisor Group LLC 3.770 -19,44 253 -35,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.624 -6,12 211 -4,98
2026-02-06 13F Global Retirement Partners, LLC 4.027 80,83 271 44,39
2026-02-17 13F Clearline Capital LP 118.041 7.937
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 369.100 11,14 24.818 -11,42
2026-02-11 13F Group One Trading, L.p. Put 63.000 -16,67 4.236 -33,58
2026-02-11 13F Group One Trading, L.p. 19.737 1.760,23 1.327 1.391,01
2026-01-28 13F Peregrine Capital Management Llc 748.873 -1,57 50.354 -21,56
2026-01-21 13F Clayton Financial Group LLC 77 5
2026-02-18 13F Garton & Associates Financial Advisors LLC 274 18
2026-02-17 13F Woodline Partners LP 72.309 29,15 4.862 2,94
2026-02-17 13F Riverview Capital Advisers, LLC 3.063 3,37 206 -17,67
2026-02-06 13F Covestor Ltd 262 -1,50 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77.670 5.223
2026-02-11 13F Picton Mahoney Asset Management 4.140 278
2026-02-11 13F Picton Mahoney Asset Management Call 500.000 33.620
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 227.498 -1,30 18.291 0,16
2026-02-17 13F Ameriprise Financial Inc 615.038 -49,69 41.355 -59,91
2026-02-17 13F Tcw Group Inc 6.265 421
2026-01-26 13F Foster Victor Wealth Advisors, LLC 197.979 -5,13 12.936 -26,90
2026-01-29 13F Quent Capital, LLC 138 -55,19 9 -64,00
2026-02-13 13F Neuberger Berman Group LLC 169.667 -59,77 11.408 -67,94
2026-02-17 13F Signature Equity Partners, LLC 29 2
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 3.159 53,42 254 55,21
2026-02-13 13F Neo Ivy Capital Management 8.157 14,66 548 -8,67
2026-02-17 13F Snowden Capital Advisors LLC 7.461 -8,93 502 -27,50
2026-01-29 13F State Of Michigan Retirement System 116.800 -4,03 7.854 -23,51
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 18.025 0,92 1.716 29,53
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7.781 -0,00 -626 1,46
2025-09-26 NP FESIX - Fidelity SAI Real Estate 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 50.956 0,07 4.851 28,44
2026-02-05 13F Allworth Financial LP 3.428 -8,46 231 -26,98
2026-01-08 13F Baker Tilly Financial, Llc 7.476 -3,29 503 -23,01
2026-01-23 13F Guidance Capital, Inc 15.027 7,94 996 -8,21
2026-02-13 13F Toroso Investments, LLC 19.091 -3,65 1.284 -23,22
2026-02-17 13F Maryland State Retirement & Pension System 21.232 0,00 1.428 -20,32
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 30.764 185,94 2.473 190,26
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 281.561 36,03 26.802 74,59
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 10.600 23,69 1.009 58,90
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.100 0,00 892 1,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.419 -3,94 757 -2,45
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0,00 1
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.436 14,06 137 46,24
2026-01-27 13F Ninety One UK Ltd 354.804 13,93 23.857 -9,20
2025-10-07 13F Hamilton Lane Advisors Llc 0 -100,00 0 -100,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13.001 0,00 1.238 28,32
2026-02-11 13F Empowered Funds, LLC 9.541 -30,82 642 -44,88
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 136.969 -76,85 11.012 -76,51
2026-01-29 13F Dunhill Financial, LLC 28 -75,00 2 -88,89
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.545 -56,97 623 -55,24
2025-08-26 NP GARP - iShares Factors US Growth Style 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 20.963 34,13 1.685 36,11
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.656 5,55 374 7,16
2026-01-16 13F Crewe Advisors LLC 24 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.548 3,54 205 5,15
2026-02-09 13F Smithfield Trust Co 90 0,00 0
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 13.327 -34,48 1.071 -33,52
2026-02-17 13F First Manhattan Co 6.847 0,00 460 -20,28
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12.545 -32,44 1.009 -31,48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 284 2,53 23 4,76
2026-01-28 13F Accretive Wealth Partners, LLC 9.958 -15,26 670 -32,49
2026-01-29 13F Vanguard Group Inc 70.108.999 0,08 4.714.129 -20,24
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 28.324 0,00 1.905 -20,30
2026-01-16 13F Linden Thomas Advisory Services, LLC 40.810 -5,55 2.744 -24,72
2026-02-17 13F Mirabella Financial Services Llp 3.321 -79,68 223 -83,78
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 11.873 -27,03 955 -25,99
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-01-26 13F Phraction Management LLC 3.000 -76,12 202 -81,02
2026-02-12 13F Dimensional Fund Advisors Lp 2.319.754 3,74 155.995 -17,31
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 21.251 -82,03 1.429 -85,69
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 146.546 -50,25 9.854 -60,35
2026-02-17 13F Cape Investment Advisory, Inc. 27 0,00 2 -50,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.771 14,64 1.311 47,19
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 81.003 0,02 5.447 -20,29
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 46.500 6,65 3.739 8,22
2026-02-11 13F Inceptionr Llc 9.598 645
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34.257 5,32 2.754 6,87
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 19.601 -64,87 1.576 -64,37
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 373 -19,78 36 2,94
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 20.789 104,54 1.398 63,01
2026-02-17 13F Css Llc/il Put 3.000 0,00 202 -20,55
2026-02-17 13F Css Llc/il Call 561 0,00 38 -21,28
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.091 -4,61 409 -3,08
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.684 -2,09 135 -0,74
2026-02-02 13F Citizens Business Bank 3.812 -5,95 256 -24,93
2026-01-22 13F Financial Consulate, Inc 3.360 -23,84 226 -39,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23.041 -16,81 1.852 -15,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.838 0,00 228 1,79
2026-01-29 13F Mattern Capital Management, Llc 16.463 24,75 1.107 -0,63
2026-02-12 13F Xponance, Inc. 67.203 6,16 4.519 -15,41
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 7.711 -2,81 734 24,83
2026-02-17 13F Credit Agricole S A 165.698 19,75 11.142 -4,57
2026-02-17 13F Qube Research & Technologies Ltd Put 4.200 -34,38 282 -47,68
2026-02-10 13F Bank of New York Mellon Corp 4.113.002 -5,74 276.558 -24,88
2026-02-17 13F Qube Research & Technologies Ltd Call 200 -50,00 13 -60,61
2025-09-26 NP DAACX - Diversified Equity Fund 1.506 -32,71 143 -16,37
2026-02-06 13F Americana Partners, LLC 7.378 -19,54 496 -35,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 575 0,00 46 2,22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 684 -4,07 55 -3,57
2025-11-13 13F Beaird Harris Wealth Management, LLC 3 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 682.638 -1,95 45.901 -21,86
2026-02-17 13F Quantinno Capital Management LP 202.148 71,73 13.592 36,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.316 0,00 427 1,43
2026-02-17 13F Private Advisor Group, LLC 6.686 -10,27 450 -28,50
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 226.950 -41,37 18.247 -40,50
2026-01-27 13F Lakehouse Capital Pty Ltd 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 15 1
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.434 -2,05 137 25,93
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 315.300 -48,78 30.013 -34,27
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98.584 -3,10 6.629 -22,78
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480.747 5,92 140.952 35,94
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7.400 0,00 595 1,37
2026-02-12 13F Swiss National Bank 1.160.965 -4,54 78.063 -23,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.453 25,58 709 61,14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 6,12 8 14,29
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.437.475 4,46 276.373 6,00
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 93.535 -3,72 6 -25,00
2026-02-05 13F Bessemer Group Inc 19.244 2,51 1 0,00
2026-02-13 13F Voya Financial Advisors, Inc. 13.473 -6,39 911 -24,92
2026-01-15 13F Birch Financial Group, Llc 5.988 1,78 403 -18,95
2026-02-06 13F Resona Asset Management Co.,Ltd. 125.277 -4,36 8.432 -23,69
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 50 0,00 3 -25,00
2026-01-16 13F Tema Etfs Llc 6.185 2,37 416 -18,47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.059 2,42 85 4,94
2026-02-05 13F Atria Investments Llc 40.797 -25,85 2.743 -40,91
2026-01-30 13F Jennison Associates Llc 164.960 40,64 11.092 12,08
2026-02-12 13F Colony Capital, Inc. 11.700 60,27 787 27,80
2026-01-22 13F Personal Cfo Solutions, Llc 10.971 -7,10 738 -26,00
2026-02-12 13F Voya Investment Management Llc 84.683 -95,41 5.694 -96,34
2026-01-20 13F Independence Bank of Kentucky 16 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 7.826 -77,73 629 -77,41
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 63 -4,55 6 25,00
2026-01-08 13F True Wealth Design, LLC 278 434,62 19 350,00
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 201.404 -18,89 19.172 4,09
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 39.072 0,33 3.719 28,77
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.857 11,97 39.205 43,70
2025-09-24 NP FREL - Fidelity MSCI Real Estate 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 299.744 -3,37 28.533 24,02
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 21.647 -41,74 1.740 -40,88
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.589 -27,60 645 -42,35
2026-02-12 13F IFC & Insurance Marketing, Inc. 59 0
2026-02-10 13F Peapack Gladstone Financial Corp 7.240 -7,85 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 241.557 -3,39 22.994 23,98
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 254.542 -1,13 20.465 0,33
2026-02-12 13F Raiffeisen Bank International AG 7.550 0,00 512 -19,37
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.850 0,00 390 1,30
2026-02-13 13F Ostrum Asset Management 4.701 -24,89 316 -40,15
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.497 -19,21 142 3,65
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 945 73
2026-02-13 13F Bridgewater Associates, LP 9.020 607
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.963 0,00 238 1,71
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 136.446 0,32 10.970 1,81
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10.374 -2,51 834 -1,07
2026-02-17 13F Boothbay Fund Management, Llc 5.539 74,95 372 39,33
2026-02-10 13F Lido Advisors, LLC 25.929 -5,84 1.902 -18,12
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 12 -100,21 1 -100,23
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 76.148 -2,73 7.249 24,84
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45.542 0,56 3.662 2,03
2026-02-09 13F Legal & General Group Plc 2.861.300 5,98 192.394 -15,53
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 145.258 -1,18 9.767 -21,25
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 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 938.495 0,83 89.335 29,41
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.471 -56,14 330 -54,42
2026-02-17 13F Freestone Grove Partners LP 201.205 356,63 13.529 263,98
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 27.007 23,27 2.171 25,13
2026-02-13 13F Fifth Lane Capital, Lp Call 10.000 672
2026-01-28 13F Proathlete Wealth Management Llc 21 -98,74 1 -99,29
2026-02-18 13F GWM Advisors LLC 523 -90,85 35 -92,74
2026-02-11 13F Allianz Asset Management GmbH 21.775 -18,00 1.464 -34,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.071 -2,40 578 25,16
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 136.026 0,94 9.146 -19,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.193 -14,15 820 -12,87
2026-02-11 13F Fiera Capital Corp 350.930 49,76 23.597 19,35
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 611 -8,12 58 18,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.465 -80,39 118 -80,24
2025-10-31 13F Markel Corp 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 3.773 24,15 254 -0,78
2026-02-09 13F/A Swedbank AB 303.205 0,28 20.388 -20,08
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 419.392 63,95 33.719 66,37
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 409.563 0,61 27.539 -19,81
2026-01-28 13F Arizona State Retirement System 116.425 -6,76 7.828 -25,69
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 1.727.497 -5,93 164.440 20,74
2025-09-25 NP DFUSX - U.s. Large Company 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 101.123 -2,28 9.626 25,41
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 3.081.100 -0,11 247.720 1,36
2026-01-26 13F Private Trust Co Na 280 -37,92 19 -52,63
2026-02-04 13F Boston Private Wealth Llc 66.410 98,32 4.465 58,05
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 266.783 35,86 18 6,25
2026-01-21 13F Aaron Wealth Advisors LLC 7.475 125,63 503 79,93
2026-01-09 13F S.E.E.D. Planning Group LLC 46.966 4,99 3.158 -16,35
2026-02-02 13F Sachetta, LLC 39 -32,76 3 -50,00
2026-02-09 13F Emerald Advisers, Llc 4.808 -4,28 323 -23,64
2026-02-17 13F Public Employees Retirement System Of Ohio 126.840 -38,95 8.529 -51,35
2026-02-09 13F Fidelis Capital Partners, LLC 5.053 -12,34 340 -30,25
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18.948 212,06 1.523 216,63
2026-02-13 13F PCM Encore, LLC 3.990 268
2026-01-12 13F Moody National Bank Trust Division 8.334 -61,68 560 -69,47
2026-01-28 13F Davis Capital Management 13.694 -4,08 921 -23,59
2026-02-02 13F Principal Financial Group Inc 17.566.074 -5,68 1.181.146 -24,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19.196 -37,70 1.543 -36,79
2026-02-17 13F Tremblant Capital Group 1.635.964 624,11 110.002 477,11
2026-02-12 13F Jane Street Group, Llc Call 179.249 23,65 12.053 -1,46
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 72.411 4,83 6.893 34,53
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 237.376 105,29 15.961 63,62
2026-02-12 13F Jane Street Group, Llc Put 39.506 381,43 2.656 283,82
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 592 -1,99 56 27,27
2026-01-23 13F Gibbs Wealth Management 10.195 -13,43 596 -39,98
2026-01-16 13F Standard Life Aberdeen plc 310.072 -0,50 20.849 -20,70
2026-02-09 13F Hartland & Co., LLC 160.512 -16,65 10.793 -33,58
2026-02-03 13F Farmers & Merchants Investments Inc 280 3,70 19 -18,18
2025-11-13 13F Texas Capital Bancshares Inc/tx 20 2
2025-11-21 13F/A CIBC Bancorp USA Inc. 185.242 15.629
2026-02-13 13F Umb Bank N A/mo 224.611 -0,31 15.103 -20,55
2026-02-04 13F Nicholas Company, Inc. 214.249 -0,03 14.406 -20,33
2026-02-10 13F Natixis Advisors, L.p. 432.848 -24,23 29 -39,58
2026-02-03 13F Orion Capital Management LLC 100 0,00 7 -25,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 110.371 24,11 8.874 25,93
2026-01-27 13F Forum Financial Management, LP 5.051 -8,60 340 -27,25
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-01-27 13F Rainey & Randall Investment Management Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18.238 -2,07 1.466 -0,61
2026-02-10 13F DT Investment Partners, LLC 62 0,00 4 -20,00
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1.600 0,00 129 1,59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.000 0,00 643 1,58
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.714 -14,25 7.302 10,05
2026-01-29 13F China Universal Asset Management Co., Ltd. 11.994 7,24 806 -14,53
2026-02-17 13F DoubleLine ETF Adviser LP 27.475 4,09 1.847 -17,03
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 117.898 -3,14 9.479 -1,72
2026-02-17 13F Quantitative Investment Management, LLC 35.749 2
2026-02-03 13F Generali Asset Management SPA SGR 27.176 13,80 1.827 -9,29
2026-01-23 13F Patton Fund Management, Inc. 3.181 19,63 214 -4,91
2026-02-05 13F High Note Wealth, LLC 30 500,00 2
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 349 40,16 28 47,37
2026-02-13 13F Rafferty Asset Management, LLC 242.845 22,94 16.329 -2,02
2026-02-04 13F Oregon Public Employees Retirement Fund 48.524 0,21 3.263 -20,15
2026-02-10 13F Daiwa Securities Group Inc. 124.503 8,88 8 -11,11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8.040 0,00 646 1,41
2026-01-28 13F Manuka Financial, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 419 3,46 28 -17,65
2026-02-17 13F Laird Norton Trust Company, Llc 9.109 612
2026-02-17 13F Kemnay Advisory Services Inc. 77 5
2026-02-17 13F Blair William & Co/il 2.023.523 -35,32 136.062 -48,45
2026-01-28 13F DekaBank Deutsche Girozentrale 183.640 0,00 19 20,00
2026-02-10 13F Envestnet Asset Management Inc 1.335.852 -21,84 89.823 -37,71
2026-01-05 13F GAMMA Investing LLC 10.318 -5,56 694 -24,76
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Third Point LLC 3.165.000 4,91 212.815 -16,39
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18.704 -8,48 -1.504 -7,16
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP FSRNX - Fidelity Real Estate 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 788.329 3,45 75.041 32,76
2026-01-30 13F Rachor Investment Advisory Services, LLC 29 2
2026-02-05 13F Navalign, LLC 14 1
2026-02-13 13F Ossiam 173.867 -1,11 11.691 -21,19
2026-02-12 13F Penserra Capital Management LLC 5.750 10,26 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.506 0,00 523 1,55
2026-02-10 13F Intellectus Partners, LLC 6.359 -0,39 428 -20,63
2026-02-20 13F Kovitz Investment Group Partners, LLC 5.488 -43,13 369 -54,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 531.200 0,00 42.708 1,48
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8.469 71,44 681 73,91
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 215.088 -1,77 14.463 -21,72
2026-02-17 13F Alliancebernstein L.p. 422.173 -9,18 28.387 -27,62
2026-02-13 13F Pathstone Holdings, LLC 24.534 -39,99 1.650 -52,19
2025-11-13 13F Hsbc Holdings Plc 717.320 1,26 60.359 6,05
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 640 21,44 51 24,39
2025-11-13 13F Hsbc Holdings Plc Call 18.200 -41,48 1.536 -37,70
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 263.257 -29,11 21.166 -28,06
2026-01-12 13F Abound Wealth Management 1.253 -0,24 84 -20,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.901 -44,59 752 -28,86
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 25.760 0,00 2.071 1,52
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-13 13F Trust Point Inc. 7.077 -0,18 476 -20,57
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 344.830 0,00 32.824 28,34
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 51.000 0,00 4.855 28,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.426 151,20 436 154,97
2026-02-17 13F Twinbeech Capital Lp 3.000 -0,76 202 -21,18
2026-02-10 13F Main Management ETF Advisors, LLC 17.226 1,03 1 0,00
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-11 13F SlateStone Wealth, LLC 32.226 -16,36 2 -33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 400.659 1,55 32.213 3,05
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Amundi 4.114.516 31,24 276.660 8,74
2026-01-13 13F Norden Group Llc 10.407 -38,40 700 -50,95
2026-01-21 13F HT Partners LLC 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.590 -46,81 530 -46,08
2026-01-14 13F ORG Wealth Partners, LLC 2.224 -35,41 150 -48,62
2026-01-27 13F Paul Damon & Associates, Inc. 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.663.099 0,24 179.067 -20,11
2025-08-26 NP Profunds - Profund Vp Large-cap Value 253 -28,12 20 -25,93
2026-02-12 13F Callan Family Office, LLC 17.106 36,62 1.150 8,90
2026-02-17 13F Caption Management, LLC Put 12.300 0,00 827 -20,25
2026-02-17 13F Caption Management, LLC Call 67.500 0,00 4.539 -20,30
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Wealth Alliance 3.813 -21,56 256 -37,56
2025-11-14 13F City National Bank Of Florida /msd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 16.042 -46,41 1.079 -57,31
2026-02-13 13F Financial Network Wealth Advisors LLC 430 -6,72 29 -26,32
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.363 -35,24 190 -34,60
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 69 13,11 7 50,00
2026-01-12 13F Avanza Fonder AB 11.583 779
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 293.385 -3,03 23.588 -1,60
2026-02-10 13F Private Wealth Asset Management, LLC 161 0,00 11 -23,08
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1.415 3,66 114 4,63
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-11-14 13F Thematics Asset Management 79.915 -12,01 6.742 -7,67
2026-02-13 13F Kcm Investment Advisors Llc 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 450 -35,90 30 -49,15
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.994 -3,30 562 -1,92
2026-02-09 13F New Age Alpha Advisors, LLC 45.177 21,33 3.038 -3,31
2026-02-11 13F Winnow Wealth Llc 1 -91,67 0 -100,00
2025-11-03 13F Townsquare Capital Llc 3.246 -75,66 274 -74,53
2026-01-30 13F/A M&t Bank Corp 17.922 3,88 1.205 -17,25
2026-01-20 13F AdvisorNet Financial, Inc 10 -50,00 1 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.868 2,81 178 32,09
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 197.020 7,94 18.754 38,53
2026-01-27 13F Gf Fund Management Co. Ltd. 89.399 6,40 6.011 -15,21
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 188.612 0,00 17.954 28,34
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 25.088 0,00 2.017 1,51
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 24.721 -27,05 1.662 -41,87
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 1.741 22,09 140 24,11
2026-02-10 13F Root Financial Partners, LLC 272 -26,29 18 -41,94
2025-08-26 NP Profunds - Profund Vp Real Estate 1.890 -7,13 152 -6,21
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 820 -11,92 66 -10,96
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.343 4,15 349 5,76
2026-02-13 13F Apriem Advisors 4.208 -0,45 283 -20,79
2026-01-23 13F Aspect Partners, LLC 17 -34,62 1 -50,00
2026-02-13 13F ShawSpring Partners LLC 957.557 6,87 64.386 -14,83
2025-08-28 NP Acap Strategic Fund Short -679.637 -0,00 -54.643 1,48
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21.034 19,66 2.002 53,65
2026-02-17 13F Wheels Up Wealth, Inc. 6.940 467
2026-01-28 13F Cortland Associates Inc/mo 183.144 -4,41 12.315 -23,82
2026-02-17 13F Hilltop Holdings Inc. 6.507 -2,65 438 -22,38
2026-02-17 13F DV Trading LLC 1.088 73
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 153.000 -30,61 10.288 -44,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 653 286,39 53 300,00
2026-02-13 13F Peak6 Llc Put 10.200 -60,31 686 -68,40
2026-02-11 13F Los Angeles Capital Management Llc 69.363 -15,11 4.830 -29,94
2026-01-16 13F Trust Co Of Vermont 75 0,00 5 -16,67
2026-02-09 13F Hantz Financial Services, Inc. 70.445 -20,17 5 -42,86
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.363 19,12 511 53,15
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -24.000 -9
2026-01-29 13F Solidarilty Wealth, LLC 60.669 8,11 4.079 -13,84
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.390 -5,76 93 -25,60
2026-02-13 13F Oarsman Capital, Inc. 6.002 -11,57 404 -29,55
2026-01-22 13F Venturi Wealth Management, LLC 11.690 13,40 786 -9,55
2025-11-13 13F Promus Capital, LLC 759 0,00 64 4,92
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.159.925 -57,34 212.473 -66,00
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 340.899 32.450
2026-02-17 13F Point72 Asset Management, L.P. Call 3.600 242
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.165 -9,45 206 8,99
2026-02-17 13F SageView Advisory Group, LLC 1.996 -22,00 134 -37,67
2026-02-13 13F Pin Oak Investment Advisors Inc 1.033 117,02 0 -100,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 81.080 0,00 6.519 1,48
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 772.040 -59,72 51.912 -67,90
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 5.255 -17,98 353 -34,63
2026-02-09 13F Quest Partners LLC 9.729 810,10 654 626,67
2026-02-17 13F Raymond James Financial Inc 509.367 -33,79 34.250 -47,24
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 19.559 0,00 1.862 28,34
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.078.060 -7,78 102.621 18,35
2026-02-17 13F Captrust Financial Advisors 33.234 17,64 2.235 -6,25
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 150.720 -17,57 14.347 5,80
2025-09-26 NP FNILX - Fidelity ZERO Large 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 108.023 3,83 10.283 33,26
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.718 -64,65 26.911 -61,67
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 382.600 -0,80 25.726 -20,94
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 287.143 -9,67 23.086 -8,34
2026-02-05 13F Canada Post Corp Registered Pension Plan 14.170 18,88 953 -5,18
2026-02-11 13F Manchester Capital Management LLC 36 2
2026-02-13 13F Walleye Capital LLC Call 66.500 1.650,00 4.471 1.297,19
2026-01-13 13F Regatta Capital Group, Llc 13.381 -0,34 900 -20,58
2026-02-13 13F Walleye Capital LLC Put 83.400 172,55 5.608 117,24
2026-02-13 13F Walleye Capital LLC 32.462 111,31 2.183 68,36
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 22.196 14,75 1.493 -8,52
2026-02-17 13F Greenvale Capital LLP 100.000 6.724
2026-02-11 13F Ycg, Llc 359.225 -0,03 24.154 -20,32
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 42.830 -1,08 4.077 26,94
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2.922 -245,16 235 -247,17
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 101 7
2025-11-05 13F Fullcircle Wealth Llc 0 -100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.824 32,64 227 35,12
2026-02-13 13F MAI Capital Management 2.660 -48,76 179 -59,27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.218 0,00 500 1,42
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 6.349 -52,94 427 -62,57
2026-02-17 13F Gilder Gagnon Howe & Co Llc 240.034 -13,81 16.140 -31,31
2026-02-02 13F Horizon Investments, LLC 14.079 1,79 947 -18,94
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 44.083 48,17 4.196 90,21
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 224 21
2026-02-11 13F J.Safra Asset Management Corp 52 246,67 3 200,00
2026-02-17 13F Fmr Llc 1.202.153 -23,92 80.833 -39,37
2026-01-30 13F Wealthfront Advisers Llc 26.280 -33,18 1.767 -46,75
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.564 -7,54 447 -6,09
2026-01-16 13F Perigon Wealth Management, LLC 5.400 -10,86 363 -28,96
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -141 -0,00 -11 0,00
2026-01-12 13F DAVENPORT & Co LLC 11.701 -79,96 787 -84,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 11.752 -63,30 945 -62,79
2026-01-30 13F Torren Management, LLC 92 6
2026-02-17 13F No Street GP LP 239.999 -46,67 16.138 -57,50
2025-08-29 NP STRV - Strive 500 ETF 7.006 6,72 563 8,27
2025-08-27 NP VLACX - Vanguard Large-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 492.324 -0,29 39.583 1,18
2026-02-17 13F Investment Management Corp of Ontario 38.843 95,98 2.612 56,16
2026-01-30 13F Skylands Capital, LLC 17.050 1.146
2026-02-12 13F Elo Mutual Pension Insurance Co 16.684 -71,85 1.122 -77,58
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 13.810 0,00 1.315 28,32
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145.426 -16,42 13.843 7,28
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 15.171 0,00 1.444 28,36
2026-01-26 13F Asset Dedication, LLC 131 0,00 9 -27,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 70.536 -1,79 5.671 -0,33
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 50 0,00 3 -25,00
2025-11-07 13F Tobam 0 -100,00 0
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 144.464 -0,54 11.615 0,93
2026-02-13 13F Itau Unibanco Holding S.A. Call 0 -100,00 0 -100,00
2026-01-22 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 64.101 -16,66 4.310 -33,58
2026-02-17 13F Rakuten Investment Management, Inc. 78.622 681,84 5.315 1.500,60
2026-01-29 13F Pictet Asset Management Holding SA 1.055.508 24,35 70.973 -0,89
2026-02-12 13F Johnson Financial Group, Inc. 720 -50,65 48 -60,98
2025-08-27 NP WVALX - Value Fund - Investor Class 460.000 0,00 36.984 1,48
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 8.074 -59,04 543 -67,41
2026-02-13 13F Allianz Se 56.052 0,00 3.769 -20,32
2026-01-14 13F Spire Wealth Management 7.787 -3,89 524 -23,43
2026-02-13 13F Entropy Technologies, LP 13.121 882
2025-09-26 NP IETC - iShares Evolved 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 53.225 23.983,71 5.066 31.562,50
2026-02-10 13F Jupiter Asset Management Ltd 1.863.704 386,31 125.315 287,58
2025-08-25 NP Stock Portfolio - Stock Portfolio 64.601 0,00 5.194 1,47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.202 -6,39 97 -4,95
2026-01-23 13F Avion Wealth 38 -47,22 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 76.722 0,00 6.168 1,48
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-05 13F LGT Fund Management Co Ltd. 50.530 -2,94 3.429 -21,12
2026-01-16 13F FNY Investment Advisers, LLC Put 182 0,00 0
2026-02-10 13F NS Partners Ltd 214.981 0,08 14.455 -20,24
2026-02-09 13F CBIZ Investment Advisory Services, LLC 185 340,48 12 300,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20.652 -2,04 1.660 -0,60
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 254 -20,13 20 -20,00
2025-11-14 13F Virtu Financial LLC 6.526 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33.107 -8,41 2.662 -7,06
2026-02-17 13F Harding Loevner Lp 920.272 -15,05 61.874 -32,30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28.485 0,00 2.290 1,51
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 76.253 -21,37 5.127 -37,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.788 -2,87 2.395 -1,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.728 84,22 139 86,49
2026-01-30 13F Bogart Wealth, LLC 176 -11,56 12 -31,25
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 7
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.872 -6,99 231 -5,74
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 203 -1,46 17 6,25
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 918 -64,65 74 -64,39
2025-09-26 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 42.317 -10,21 4.028 15,25
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.705 -41,96 638 -25,47
2026-01-15 13F Hengehold Capital Management Llc 6.760 0,00 455 -20,35
2026-02-09 13F Harbour Investments, Inc. 99 -58,92 7 -70,00
2026-02-10 13F Meramec Financial Planners, LLC 146 7
2026-01-30 13F Activest Wealth Management 47 17,50 3 0,00
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 302.144 0,66 24.292 2,15
2026-02-17 13F Archon Partners LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP VHGEX - Vanguard Global 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 321.859 -5,80 25.877 -4,41
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 27.883 -0,85 2.242 0,58
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 623 24,10 50 28,21
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 424 -6,40 40 21,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.259 -1,03 262 0,77
2026-02-13 13F Oakum Bay Capital LLC 5.500 370
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 51.813 35,04 4.932 73,36
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 194.604 2,89 18.524 32,05
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 151.629 11,62 14.434 43,26
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 465.130 0,00 37.396 1,48
2026-02-04 13F Buttonwood Financial Advisors Inc. 7.081 -23,37 476 -38,90
2026-02-05 13F Stephens Inc /ar/ 28.916 -6,10 1.944 -25,17
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 72.304 0,00 6.883 28,35
2026-02-13 13F Prudential Financial Inc 211.975 -11,64 14.253 -29,58
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-01-13 13F Riverbridge Partners Llc 1.452.546 -12,45 97.669 -30,23
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 188.536 -9,80 15.158 -8,47
2026-01-08 13F Maridea Wealth Management LLC 19.393 31,73 1.304 18,13
2026-02-13 13F Night Owl Capital Management, LLC 108.615 0,84 7.303 -19,63
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 2.587.447 -0,45 208.031 1,02
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 214.916 -44,94 20.458 -29,33
2026-02-13 13F Icon Wealth Advisors, LLC 17.499 -26,55 1.178 -41,41
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 66.511 61,39 5.347 63,77
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 233.212 1.356,57 18.750 42,49
2026-02-13 13F Ieq Capital, Llc 14.570 -30,62 980 -44,72
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.009 -11,95 81 -10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 257.174 -2,88 20.677 -1,44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23.260 0,00 1.870 1,52
2026-02-10 13F MUFG Securities EMEA plc 17.388 114,43 1.169 70,91
2026-02-12 13F Brown Brothers Harriman & Co 1.048 -42,23 70 -54,25
2026-01-23 13F Diversify Advisory Services, LLC 3.515 -11,51 230 -16,73
2026-02-05 13F Thrivent Financial For Lutherans 121.360 -28,86 8 -42,86
2026-01-26 13F La Banque Postale Asset Management SA 164.851 271,54 11.085 196,13
2026-01-30 13F North Star Investment Management Corp. 43 3
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 9.526 -48,34 907 -33,72
2026-02-17 13F Wealth Watch Advisors, INC 15 15,38 1 0,00
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 195.698 -66,84 15.734 -64,04
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 55.700 50,95 3.745 20,30
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 943 12,53 90 43,55
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 264.039 9,57 21.229 11,19
2026-02-13 13F Walleye Trading LLC 11.991 36,45 806 8,77
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.757 463
2026-02-12 13F Quantum Capital Management, LLC / NJ 218.583 -45,75 14.698 -56,76
2026-01-16 13F Ronald Blue Trust, Inc. 115 -39,47 8 -56,25
2026-02-18 13F Beacon Pointe Advisors, LLC 5.521 -2,23 371 -22,06
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.836 -0,86 175 27,01
2026-01-21 13F Vanderbilt University 127.260 1,13 8.557 -19,41
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37.329 3,29 3.553 32,57
2026-02-11 13F Harvest Fund Management Co., Ltd 31.644 21,70 2 0,00
2026-02-13 13F Walleye Trading LLC Put 45.500 -16,36 3.059 -33,34
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 58.933 0,00 5.610 28,32
2026-01-29 13F RMR Wealth Builders 16.036 0,00 1.078 -20,27
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 28.035 -1,72 2.669 26,15
2025-09-29 NP TMAT - Main Thematic Innovation ETF 16.368 1.558
2026-02-03 13F ASR Vermogensbeheer N.V. 21.576 -0,83 1.451 -20,98
2026-02-17 13F Citadel Advisors Llc Put 74.738 82,12 5.025 45,15
2026-01-20 13F Cromwell Holdings LLC 955 -7,91 64 -26,44
2026-02-12 13F Keel Point, LLC 0 -100,00 0
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 6.840 -25,05 464 -39,58
2026-02-17 13F Citadel Advisors Llc Call 245.960 -37,14 16.538 -49,90
2026-01-23 13F Brown, Lisle/cummings, Inc. 6 0,00 0
2026-02-17 13F Citadel Advisors Llc 604.543 -64,99 40.649 -72,10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.553 -75,51 688 -75,17
2026-01-29 13F IMC-Chicago, LLC Put 32.500 15,66 2.185 -7,81
2026-01-29 13F IMC-Chicago, LLC Call 101.400 31,86 6.818 5,09
2026-02-09 13F Bleakley Financial Group, LLC 11.242 -5,50 756 -24,73
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-10-29 13F Family Wealth Group, LLC 0 -100,00 0
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 152 1,33 10 -16,67
2025-11-14 13F VestGen Advisors, LLC 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16.910 -66,28 1.360 -63,45
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 50.240 9,24 4.039 10,87
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-13 13F Ashford Capital Management Inc 247.959 -11,68 16.673 -29,61
2025-11-13 13F Glenmede Investment Management, LP 87.077 -7,54 7.347 -2,97
2026-02-11 13F Motley Fool Asset Management LLC 40.343 -51,99 2.713 -61,74
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.744 5,25 47.285 35,08
2026-01-22 13F Quotient Wealth Partners, LLC 18.247 -5,42 1.227 -24,65
2026-02-03 13F Strengthening Families & Communities, LLC 7 0,00 0
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 124.189 0,00 9.985 1,47
2026-02-05 13F STF Management LP 2.287 -62,37 154 -70,12
2026-01-30 13F WoodTrust Financial Corp 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.060 -34,57 85 -33,59
2026-02-06 13F Adell Harriman & Carpenter Inc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 905.488 0,00 60.885 -20,30
2026-01-29 13F Index Fund Advisors, Inc. 3.283 0,00 221 -20,29
2026-02-10 13F Gulf International Bank (UK) Ltd 21.782 0,00 1 0,00
2026-02-11 13F Primecap Management Co/ca/ 151.000 54,08 10.153 22,80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34.109 2,48 2.742 3,98
2026-02-17 13F Royal Bank Of Canada 1.307.942 2,44 87.945 -18,36
2026-02-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.668 3.193,83 254 4.116,67
2025-11-13 13F Tribune Investment Group LP 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-01-26 13F Whittier Trust Co 1.750 0,00 118 -20,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6.489 -2,10 522 -0,76
2026-02-13 13F Cornerstone Financial Management LLC 53 4
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22.927 -14,37 1.511 -33,17
2026-01-23 13F TFC Financial Management 7 -69,57 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 109 15,96 7 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 13.723 -35,76 923 92.100,00
2026-02-06 13F Profund Advisors Llc 40.671 11,96 2.735 -10,77
2026-01-27 13F Checchi Capital Advisers, LLC 4.118 -5,01 277 -24,38
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
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 8.549 7,93 814 38,50
2026-02-09 13F Mizuho Securities Usa Llc 30.860 0,01 2.123 -23,11
2026-02-13 13F SRS Capital Advisors, Inc. 9.199 -41,22 619 -53,18
2026-02-02 13F Oppenheimer Asset Management Inc. 239.995 -12,65 16.137 -30,38
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15.136 -13,56 1.441 10,94
2026-01-12 13F E. Ohman J:or Asset Management AB 16.620 35,12 1.118 7,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.977 -1,40 159 0,00
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 71.877 0,00 5.779 1,48
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 17 1
2026-02-13 13F OMERS ADMINISTRATION Corp 17.087 0,00 1.149 -20,33
2026-01-29 13F UBS Group AG Put 22.600 1.520
2026-01-29 13F UBS Group AG 2.111.290 -54,18 141.963 -63,48
2026-02-03 13F Costello Asset Management, INC 30 2
2026-02-05 13F DnB Asset Management AS 85.207 8,09 5.729 -13,85
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 999.684 -8,85 67.219 -27,35
2026-02-17 13F CWM Advisors, LLC 43.472 -3,20 2.923 -22,86
2026-02-04 13F Twin Lakes Capital Management, LLC 635 0,00 43 -20,75
2026-01-12 13F Salvus Wealth Management, LLC 3.467 4,46 233 -16,79
2026-02-11 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 841.115 -15,72 56.557 -32,84
2026-02-09 13F Onefund, Llc 1.169 6,47 79 -15,22
2026-02-10 13F Bruce G. Allen Investments, LLC 22 -48,84 1 -66,67
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 1.927 -32,05 183 -12,86
2026-01-30 13F Turning Point Benefit Group, Inc. 26 2
2026-01-07 13F Harbor Investment Advisory, Llc 6.175 1,23 415 -19,26
2026-02-17 13F Mercer Global Advisors Inc /adv 29.005 -10,83 1.950 -28,94
2026-02-05 13F 1620 Investment Advisors, Inc. 18 0,00 1 0,00
2026-01-20 13F Nvwm, Llc 22 15,79 1 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.198 -15,87 1.066 7,90
2026-02-02 13F Bay Harbor Wealth Management, LLC 29 38,10 2 0,00
2026-02-11 13F Hughes Financial Services, LLC 4 -33,33 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 -27,78 2 0,00
2026-02-03 13F NewEdge Wealth, LLC 13.009 -10,32 875 -14,40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 71.300 0,00 5.733 1,47
2026-02-12 13F Parnassus Investments /ca 272.688 -57,19 18.336 -65,88
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
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 76.871 2,04 6.180 3,55
2026-02-17 13F Aureus Asset Management, LLC 337.117 -0,58 22.668 -20,76
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 13.553 -15,57 1.290 8,40
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 245.184 100,30 16.486 59,64
2026-02-09 13F Vulcan Value Partners, LLC 4.485.021 17,05 302 -99,91
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.300 505
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 55.706 1,29 4.479 2,78
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.750 1,61 27.477 3,11
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.380 0,00 352 1,44
2026-02-02 13F Qrg Capital Management, Inc. 25.952 -17,04 1.745 -33,88
2026-02-14 13F Bank of Marin 7.396 24,83 497 -0,40
2026-02-13 13F Victory Capital Management Inc 334.993 2,27 22.525 -18,49
2026-02-12 13F Quadrant Capital Group Llc 2.646 5,84 178 -15,71
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 26.405 -0,83 2.123 0,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.419 -1,36 25.199 0,09
2026-02-17 13F Tiger Global Management Llc 2.259.109 -30,38 151.902 -44,52
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28.250 31,67 2.689 69,01
2026-02-17 13F Cetera Investment Advisers 151.023 -7,18 10.155 -26,02
2026-02-11 13F Janney Montgomery Scott LLC 39.121 -21,88 3 -50,00
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-11 13F Marks Group Wealth Management, Inc 6.187 17,85 416 -5,88
2026-02-19 13F Invesco Ltd. 5.387.056 18,73 362.226 -5,38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58.090 3,46 4.670 4,99
2026-02-05 13F Sapient Capital Llc 9.029 2,91 613 -17,19
2026-01-14 13F ORG Partners LLC 145 -15,20 10 -35,71
2026-02-10 13F Nomura Asset Management Co Ltd 155.881 1,82 10.481 -18,86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.194 0,00 418 1,46
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.580 0,00 768 21,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16.585 0,41 1.333 1,91
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 587.098 1.462,39 39.476 1.145,30
2026-02-17 13F Petrus Trust Company, LTA 629.198 86,96 42.307 49,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 219.458 7,13 17.644 8,71
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5.009 -7,69 -403 -6,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.943 8,18 156 9,86
2026-02-17 13F Kensico Capital Management Corp 901.600 -29,69 60.624 -43,97
2025-08-27 NP BPTRX - Baron Partners Fund 7.020.000 0,00 564.408 1,48
2026-01-30 13F American Capital Advisory, LLC 13 85,71 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15.694 -17,31 1.262 -16,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 420 -36,36 34 -36,54
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 9.000 0,00 724 1,40
2026-02-17 13F One Wealth Capital Management, Llc 4.438 -3,31 298 -23,00
2026-02-03 13F Sequoia Financial Advisors, LLC 49.364 -3,79 3.319 -23,33
2026-02-09 13F Buckhead Capital Management Llc 6.810 8,04 458 -13,94
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 149.728 -0,90 14.253 27,18
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 28.530 -0,34 2.294 1,10
2026-02-12 13F Federated Hermes, Inc. 1.322.999 -9,59 88.958 -27,95
2026-02-17 13F Warren Averett Asset Management, LLC 8.948 602
2026-02-06 13F ProShare Advisors LLC 753.672 37,67 50.677 9,71
2026-02-12 13F Federation des caisses Desjardins du Quebec 14.942 -47,76 1.005 -58,39
2026-01-26 13F Cwm, Llc 20.717 44,10 1 0,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 11.998 807
2026-02-12 13F Ci Investments Inc. 343.534 -49,54 23.099 40.424,56
2026-02-13 13F Marshall Wace, Llp 391.305 26.311
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 58.079 -4,33 4.670 -2,91
2026-02-19 13F Atomi Financial Group, Inc. 8.314 -23,61 559 -39,11
2026-01-27 13F TD Waterhouse Canada Inc. 114 1.166,67 8
2026-02-13 13F Treasurer of the State of North Carolina 174.964 -6,81 12 -26,67
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 5.495 19,07 523 52,92
2026-01-28 13F Papp L Roy & Associates 33.254 0,14 2.236 -20,21
2026-02-17 13F Nomura Holdings Inc 1.234.117 10.869,93 82.982 8.644,15
2026-02-13 13F Graney & King, LLC 35 0,00 2 0,00
Other Listings
IT:1CSGP 43,22 €
DE:RLG 39,58 €
US:CSGP 49,87 $
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