DXC - DXC Technology Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

DXC Technology Company
MX ˙ BMV ˙ US23355L1061
Grundlæggende statistik
Institutionelle ejere 642 total, 633 long only, 0 short only, 9 long/short - change of -3,56% MRQ
Gennemsnitlig porteføljeallokering 0.1752 % - change of 11,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 191.358.574 - 75,22% (ex 13D/G) - change of -4,68MM shares -1,81% MRQ
Institutionel værdi (lang) $ 2.711.111 USD ($1000)
Institutionelt ejerskab og aktionærer

DXC Technology Company (MX:DXC) har 642 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,358,574 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Invesco Ltd., Glenview Capital Management, Llc, American Century Companies Inc, FIL Ltd, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

DXC Technology Company (BMV:DXC) 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:DXC / DXC Technology Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F William B. Walkup & Associates, Inc. 1.381 0,00 20 11,11
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76.594 0,00 1.042 -12,29
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36.586 2,04 498 -10,61
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 21.627 481
2026-02-12 13F Brown Brothers Harriman & Co 34 0,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1.167.832 -4,15 17.856 -14,04
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541.780 -1,40 23.574 -11,58
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 47.194 0,00 642 -12,30
2026-02-11 13F Group One Trading, L.p. Put 700 40,00 10 66,67
2026-02-11 13F Group One Trading, L.p. Call 121.900 1.317,44 1.786 1.425,64
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 112.163 -7,75 1.527 -19,13
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 15.225 -0,24 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9.122 -7,69 139 -17,26
2026-02-02 13F Danske Bank A/s 1.900 280,00 28 350,00
2025-11-14 13F ExodusPoint Capital Management, LP 486.402 229,01 6.630 331.350,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.724 0,00 42 -10,87
2026-02-06 13F Covestor Ltd 9.695 -71,58 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 13.379 60,09 205 43,66
2026-01-27 13F Bayforest Capital Ltd 1.778 -81,04 26 -79,53
2026-01-23 13F Paragon Capital Management Inc 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.713 0,00 105 -12,61
2025-09-23 NP QABGX - Federated MDT Balanced 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 14.042 0,00 191 -11,98
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 11 -47,62 0
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 472 -13,39
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 19.677 -15,83 268 -26,24
2026-02-17 13F Cambria Investment Management, L.P. 10.795 158
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.800 0,00 120 -12,50
2026-02-13 13F Mariner, LLC 0 -100,00 0 -100,00
2026-01-05 13F GoalVest Advisory LLC 36 0,00 1
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.793 -14,01 180 -22,75
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.324 -1,40 158 -11,80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 77.392 -45,66 1.183 -51,28
2026-02-04 13F Virginia Retirement Systems Et Al 84.823 -32,18 1.243 -27,11
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 43.725 -87,08 641 -86,12
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 355.782 -4,06 5.212 3,13
2026-01-09 13F Assenagon Asset Management S.A. 1.570.035 2.316,70 23.001 2.498,98
2026-01-26 13F JNBA Financial Advisors 239 0,00 4 0,00
2026-01-28 13F Cranbrook Wealth Management, LLC 85 0,00 1 0,00
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0 -100,00
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 73.686 -8,89 1.080 -2,09
2026-02-17 13F Maryland State Retirement & Pension System 37.015 -0,73 542 6,69
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 38 1
2026-01-28 13F Geneos Wealth Management Inc. 1.019 0,39 15 7,69
2026-02-03 13F SBI Securities Co., Ltd. 974 -7,15 14 0,00
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 36.057 1,86 551 -8,62
2026-02-17 13F Magnetar Financial LLC 39.664 581
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.818 0,00 52 -13,56
2026-01-26 13F Cwm, Llc 28.766 -45,49 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 32.393 -9,77 454 -4,62
2026-02-02 13F Fifth Third Bancorp 2.102 116,03 31 130,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 9 -10,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 53.031 777
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 147.143 -5,58 2 0,00
2026-01-20 13F AdvisorNet Financial, Inc 17 30,77 0
2026-02-09 13F Arnhold LLC 801.475 1,39 11.742 8,98
2026-02-10 13F Norges Bank 71.807 1.052
2026-02-10 13F Evolution Wealth Management Inc. 10 0
2026-02-18 13F Mackenzie Financial Corp 706.347 39,13 10.497 51,70
2026-01-21 13F Sound Income Strategies, LLC 1.626 8.457,89 24
2025-08-29 NP STXK - Strive Small-Cap ETF 5.735 3,54 88 -7,45
2026-02-06 13F Handelsbanken Fonder AB 45.400 0,00 1
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 622.627 2,08 9.520 -8,46
2026-02-17 13F Sagewood Asset Management LP 85.690 1.255
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 312.609 -1,22 4.780 -11,42
2026-02-13 13F Squarepoint Ops LLC Put 103.100 1.510
2026-02-03 13F Coston, McIsaac & Partners 42 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85.700 1.561,50 1.310 1.124,30
2026-02-13 13F Squarepoint Ops LLC Call 204.200 2.992
2025-11-14 13F Binnacle Investments Inc 3 0
2026-02-12 13F Advisors Asset Management, Inc. 719 -37,69 11 -33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 797 0,00 12 -7,69
2026-02-12 13F Ensign Peak Advisors, Inc 9.450 -75,89 138 -74,16
2026-02-13 13F Public Employees Retirement Association Of Colorado 17.056 0,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883.754 -4,66 12.028 -16,40
2026-02-17 13F Tudor Investment Corp Et Al Call 10.600 155
2026-02-17 13F DV Trading LLC 780 11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100,00 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 1.018.624 128,90 14.923 146,03
2026-02-17 13F Advisor Group Holdings, Inc. 5.448 1,25 80 6,76
2026-02-17 13F Glenmede Trust Co Na 777.039 9,82 11.384 -5,64
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 12 0,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-26 13F Ckw Financial Group 4 -94,12 0
2026-02-13 13F FORA Capital, LLC 16.728 245
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 651.153 -16,18 9.543 -9,88
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 165 0,00 2 0,00
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 86.993 4,69 1.274 12,54
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 21.823 -49,45 334 -54,76
2026-01-20 13F Signaturefd, Llc 2.824 867,12 41 1.266,67
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 77.979 0,00 1.192 -10,31
2026-01-23 13F State of Alaska, Department of Revenue 369.367 -0,38 5 0,00
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
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 47.566 -0,77 727 -11,02
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 6.214.552 -1,27 91.043 6,12
2026-01-23 13F Assetmark, Inc 46 -43,90 1 -100,00
2026-02-05 13F Amalgamated Bank 57.221 5,31 1
2026-02-11 13F Illinois Municipal Retirement Fund 84.660 -12,05 1.240 -5,42
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 18.049 -86,02 264 -85,00
2026-02-17 13F Citadel Advisors Llc Put 151.300 9,32 2.217 17,50
2025-11-14 13F Strategic Wealth Partners, Ltd. 3 0,00 0
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 4.211.439 -6,85 64.393 -16,47
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 216.320 2,55 3.308 -8,04
2026-02-17 13F Citadel Advisors Llc Call 42.000 -60,49 615 -57,53
2026-02-17 13F Citadel Advisors Llc 717.437 -74,54 10.510 -72,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 123.238 0,00 1.884 -10,33
2026-02-03 13F Crossmark Global Holdings, Inc. 12.949 1,44 190 9,25
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 51.522 14,61 701 0,57
2026-02-17 13F Royal Bank Of Canada 17.302 -21,59 254 -15,61
2026-02-18 13F State of Tennessee, Treasury Department 143.140 51,81 2.066 60,70
2025-10-24 13F Hemington Wealth Management 156 -47,30 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.232 2,82 1.487 -9,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 35.844 0,00 488 -12,41
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.370 0,00 2.945 -12,33
2025-11-14 13F Point72 (DIFC) Ltd 12.578 171
2026-02-17 13F XTX Topco Ltd 98.020 1.436
2026-02-17 13F Susquehanna International Group, Llp Call 43.800 -34,04 642 -29,17
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 22 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.544 6,52 146 -4,61
2026-01-14 13F Spire Wealth Management 323 201,87 5 300,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 73.300 0,00 998 -12,31
2026-02-12 13F Swiss National Bank 352.500 0,00 5.164 7,49
2026-02-17 13F Susquehanna International Group, Llp 324.339 182,92 4.752 204,16
2026-02-17 13F Susquehanna International Group, Llp Put 80.500 426,14 1.179 466,83
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.915 -76,08 135 -79,16
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 2.285 -0,61 0
2026-02-11 13F Ameritas Investment Partners, Inc. 37 1
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 8 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 9.771.147 -5,89 143.151 1,16
2026-01-16 13F RHS Financial, LLC 14.176 -7,45 208 -0,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.317 9,39 20 0,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.804.079 -3,44 165.194 -13,40
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2.271 13.258,82 33
2026-01-30 13F Ares Financial Consulting, LLC 10 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96.150 32,69 1.309 16,37
2026-02-12 13F Ankerstar Wealth, LLC 58 1
2026-02-09 13F Atlantic Trust, LLC 53 -29,33 1 -100,00
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 1.316 0,00 0
2026-02-17 13F California State Teachers Retirement System 164.487 -6,12 2.410 0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15.090 -8,63 231 -18,15
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.068 0,00 42 -12,77
2026-02-09 13F Legal & General Group Plc 506.517 -13,35 7.420 -6,87
2026-02-12 13F Voya Investment Management Llc 380.234 -11,28 5.570 -4,64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6.640 19,53 102 7,45
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.047 0,00 178 -12,38
2026-02-04 13F Tsfg, Llc 5 0,00 0
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-02 13F New England Capital Financial Advisors LLC 53 0,00 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.554 -47,45 39 -52,44
2025-11-14 13F Cubist Systematic Strategies, LLC 83.761 1.142
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 113.924 -0,13 1.742 -10,44
2025-09-26 NP DAACX - Diversified Equity Fund 444 -54,55 6 -71,43
2026-01-14 13F Jfs Wealth Advisors, Llc 127 0,00 2 0,00
2026-02-02 13F CX Institutional 2.907 -53,59 0
2026-02-10 13F Rothschild Investment Llc 5.467 83,39 80 100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.796 -4,70 1.342 -14,52
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351.380 0,00 18.392 -12,31
2025-08-29 NP STXV - Strive 1000 Value ETF 627 -5,86 10 -18,18
2025-10-15 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31.540 18,66 482 6,40
2026-02-11 13F Los Angeles Capital Management Llc 797 10
2026-02-11 13F Vestcor Inc 10.315 -39,78 0
2026-02-11 13F Fox Run Management, L.l.c. 13.254 194
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9.505 0,00 145 -10,49
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Clark Estates Inc/ny 130.000 61,12 1.904 73,25
2026-01-20 13F Trust Co Of Toledo Na /oh/ 242 0,00 4 0,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 11.932 -11,63 182 -20,87
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 250 0,00 4 0,00
2026-02-12 13F MetLife Investment Management, LLC 2.824 -5,61 41 2,50
2026-02-11 13F Allianz Asset Management GmbH 880.852 10,36 12.904 18,62
2026-02-13 13F Bridgewater Associates, LP 281.303 -8,83 4.121 -2,00
2026-02-10 13F Goldman Sachs Group Inc 675.369 -38,18 9.894 -33,55
2026-02-10 13F Axq Capital, Lp 68.306 1.001
2026-02-18 13F GWM Advisors LLC 100 -31,97 1 -50,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 120.600 0,00 1.641 -12,29
2026-02-11 13F Simplex Trading, Llc Put 21.000 0,48 308
2026-01-13 13F Matrix Trust Co 4.555 -76,82 0
2026-02-11 13F Simplex Trading, Llc 16.442 71,81 241
2025-11-14 13F Teewinot Capital Advisers, L.L.C. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.204 -24,99 202 -33,00
2026-02-11 13F Simplex Trading, Llc Call 1.000 -67,74 15
2026-01-23 13F Farther Finance Advisors, LLC 1.088 70,80 16 87,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119.687 0,00 1.830 -10,29
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Syntax Research, Inc. 162 0,00 2 0,00
2026-02-10 13F Lido Advisors, LLC 17.383 6,12 241 8,07
2026-02-11 13F Gilpin Wealth Management, Llc 22 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.154 42,44 233 25,27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.922 -42,32 274 -48,20
2026-02-05 13F Allworth Financial LP 2.478 -35,70 36 -30,77
2026-02-17 13F Jump Financial, LLC 75.205 30,88 1.102 40,61
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038.315 -3,11 15.876 -13,11
2026-02-12 13F Quadrant Capital Group Llc 1.423 44,61 21 53,85
2026-02-09 13F Key FInancial Inc 659 83,57 10 125,00
2026-01-23 13F Twelve Points Wealth Management LLC 63.170 -45,63 972 -38,66
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 171.003 52,27 2.615 36,57
2026-02-17 13F Millennium Management Llc 479.190 -66,49 7.020 -63,98
2026-02-06 13F HighTower Advisors, LLC 20.419 16,31 299 25,10
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.818 -0,16 56 5,77
2026-01-21 13F Albion Financial Group /ut 7 0,00 0
2026-01-27 13F First Horizon Corp 213 -8,58 3 0,00
2026-02-12 13F Bank Of Montreal /can/ 17.501 -3,17 256 4,07
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.010 10,64 82 -3,57
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.980 88
2026-01-07 13F Massmutual Trust Co Fsb/adv 758 325,84 11 450,00
2026-01-12 13F Rialto Wealth Management, LLC 8 -82,98 0
2026-02-03 13F Cheviot Value Management, LLC 21 0,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 188 0,00 3 0,00
2026-01-29 13F Vanguard Group Inc 22.938.670 -2,19 336.052 5,13
2026-01-16 13F Marquette Asset Management, LLC 77 1
2026-02-17 13F Public Employees Retirement System Of Ohio 51.940 -7,33 761 -0,39
2026-01-14 13F Thompson Investment Management, Inc. 45 1
2026-01-23 13F Rsm Us Wealth Management Llc 53.402 -5,08 795 3,79
2026-02-03 13F Farmers & Merchants Investments Inc 279 0,00 4 33,33
2025-10-30 13F WFA Asset Management Corp 0 -100,00 0
2026-02-12 13F Towle & Co 0 -100,00 0
2026-02-10 13F Greenwich Wealth Management LLC 11.166 5,88 0
2025-10-29 13F AMH Equity Ltd Call 40.000 -37,01 545 -43,81
2026-02-13 13F Umb Bank N A/mo 1.229 236,71 18 350,00
2026-02-13 13F Centiva Capital, LP 17.500 256
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 73.944 -5,33 1.006 -17,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.161.983 3,33 15.815 -9,39
2026-02-13 13F First Trust Advisors Lp 2.160.552 11,64 31.652 19,99
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 1.074 -31,02 15 -28,57
2026-02-11 13F Deseret Mutual Benefit Administrators 849 0,00 12 9,09
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.286 0,00 19 5,88
2026-02-19 13F CI Private Wealth, LLC 32.465 -7,00 476 0,00
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 1.535 22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 133.288 0,23 2.038 -10,15
2026-02-17 13F Two Sigma Advisers, Lp 203.600 365,90 2.983 401,18
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.467.087 23,99 19.967 8,73
2026-02-12 13F Integrated Quantitative Investments LLC 86.084 1.261
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.523 -8,54 84 -17,65
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 28.024 -29,34 431 -18,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.390 -32,59 82 -39,71
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 268.510 -54,40 3.649 -59,46
2026-02-09 13F Geode Capital Management, Llc 3.211.396 -5,50 47.056 1,58
2026-02-05 13F Center for Financial Planning, Inc. 12 0
2026-02-13 13F Hudson Portfolio Management LLC 13.895 -5,19 204 2,01
2026-02-17 13F Bank Of America Corp /de/ 761.403 -13,21 11.155 -6,72
2026-02-13 13F SRS Capital Advisors, Inc. 2.113 -88,04 31 -87,50
2026-01-14 13F Wolff Wiese Magana Llc 591 0,00 9 0,00
2026-02-06 13F Kingdom Financial Group LLC. 30 0
2026-02-17 13F Qube Research & Technologies Ltd 1.102.368 6,40 16.150 14,36
2026-02-17 13F Sherman Porfolios, Llc 22.845 335
2026-02-13 13F Barclays Plc 115.386 2,56 1.690 10,24
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14.655 2,09 224 -8,20
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 7.468 -17,28 102 -27,86
2026-02-10 13F Bank of New York Mellon Corp 1.202.897 9,77 17.622 17,98
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 27 125,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 21.137 -1,30 288 -13,55
2026-02-17 13F Janus Henderson Group Plc 79.362 0,00 1.163 7,59
2026-01-09 13F Dynamic Advisor Solutions LLC 56.707 28,29 831 37,87
2026-02-17 13F FIL Ltd 6.383.750 0,71 93.522 8,25
2026-02-17 13F Tower Research Capital LLC (TRC) 286 -92,96 4 -92,73
2026-02-06 13F EverSource Wealth Advisors, LLC 712 -55,69 10 -52,38
2026-02-10 13F ESL Trust Services, LLC 68 0,00 1
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 88.666 5,98 1.207 -7,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 128 -277,78
2025-11-20 13F EMC Capital Management 8.201 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.114 0,00 723 -12,38
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.076 0,00 423 -12,45
2026-02-13 13F Wells Fargo & Company/mn 133.314 21,05 1.953 30,11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -9,52 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 279.857 -5,10 4.100 1,99
2026-02-02 13F Strs Ohio 4.134 -3,64 61 3,45
2026-02-17 13F Balyasny Asset Management Llc 823.161 7.434,65 12.059 8.047,97
2026-02-17 13F Quantinno Capital Management LP 78.013 42,87 1.143 53,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.606 0,00 70 -10,26
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43.110 -5,43 632 1,61
2026-02-17 13F Alliancebernstein L.p. 409.987 97,83 6.006 112,68
2026-01-05 13F Catherine Avery Investment Management LLC 16 0,00 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 136.795 0,00 2.092 -10,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.934 2,85 54 -10,17
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 85 0,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.351.948 19,58 19.812 28,57
2026-01-12 13F CVA Family Office, LLC 41 1
2026-02-17 13F Css Llc/il 16.460 -49,32 241 -45,48
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-03 13F SummerHaven Investment Management, LLC 56.323 0,00 825 7,56
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.383 0,00 21 -8,70
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 391 376,83 5 400,00
2026-02-10 13F Hillsdale Investment Management Inc. 587.300 2,17 8.604 9,82
2025-11-14 13F AXA Investment Managers S.A. 369.862 5.041
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 398.936 -10,94 6.100 -20,14
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 146.643 2.148
2026-02-10 13F Godfrey Financial Associates, Inc. 4 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56.500 864
2026-01-23 13F Smallwood Wealth Investment Management, LLC 13 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.085 0,00 17 -11,11
2026-02-10 13F CIBC Asset Management Inc 17.303 1,57 253 9,05
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 17.606 117,20 240 91,20
2026-01-27 13F Evergreen Capital Management Llc 17.694 259
2026-02-17 13F Point72 Asset Management, L.P. 293.968 -20,19 4.307 -14,22
2026-02-13 13F Sterling Capital Management LLC 32.669 -2,63 479 4,60
2026-01-26 13F KBC Group NV 5.722 0,00 0
2026-02-11 13F SOUTH STATE Corp 10 -80,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.812 -32,05 58 -38,95
2026-02-11 13F Parallel Advisors, LLC 3.196 -62,46 47 -60,34
2026-01-06 13F Investors Research Corp 1.160 0,00 17 6,67
2026-02-13 13F National Bank Of Canada /fi/ 7 0,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 450 6
2026-02-10 13F CIBC World Markets Inc. 14.226 -0,01 208 7,77
2026-02-04 13F LRI Investments, LLC 37 0,00 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 121.890 -53,22 1.786 -49,73
2026-02-13 13F Quarry LP 120 -73,03 2 -83,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.283 0,00 2.426 -12,29
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 4.535 -58,68 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 109.017 14,15 1.597 22,75
2026-01-28 13F Atwood & Palmer Inc 0 0
2025-11-14 13F RBF Capital, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.185 110,50 0
2026-02-10 13F Mutual Of America Capital Management Llc 19.902 -0,74 292 6,59
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.641 -1,92 390 -14,13
2026-02-17 13F SageView Advisory Group, LLC 60 1
2026-01-21 13F Newbridge Financial Services Group, Inc. 6.100 49,69 89 61,82
2026-02-12 13F Great Lakes Advisors, Llc 556.779 -8,15 8.157 -1,28
2026-01-12 13F Perkins Coie Trust Co 3 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 386.794 -0,09 5.264 -12,38
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 127.998 -2,73 1.742 -14,69
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28.518 0,00 436 -10,29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 66.642 -1,90 1.019 -12,09
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.163 -6,33 385 -16,16
2026-02-02 13F CENTRAL TRUST Co 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 2.800.564 1,21 42.821 -9,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.042 4,82 47 -6,12
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Mork Capital Management, LLC 60.200 0,00 882 7,44
2025-11-04 13F Guerra Advisors Inc 50 1
2026-02-02 13F Principal Financial Group Inc 827.256 -3,66 12.119 3,55
2026-01-05 13F GAMMA Investing LLC 1.299 11,98 19 26,67
2026-01-29 13F Lee Danner & Bass Inc 54.801 -28,02 803 -22,66
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.745 5,73 1.575 -7,30
2026-01-26 13F Whittier Trust Co Of Nevada Inc 574 -17,88 8 -11,11
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 30.842 4,31 420 -8,52
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 70.127 -4,67 1.072 -14,51
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43.654 667
2026-02-12 13F Marex Group plc 50.959 -54,07 747 -50,66
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12.508 0,00 170 -12,37
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 284.863 -5,17 3.877 -16,86
2026-01-26 13F Private Trust Co Na 79 -69,50 1 -66,67
2026-02-09 13F Hartland & Co., LLC 101 -75,95 1 -80,00
2026-01-15 13F Trust Co 2 0
2026-02-17 13F Mpwm Advisory Solutions, Llc 178 3
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4.309 -5,81 66 -16,67
2026-02-05 13F HighMark Wealth Management LLC 175 0,00 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.529 0,00 207 -10,43
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 43.580 15,66 666 3,74
2026-02-13 13F American Century Companies Inc 8.045.217 5,97 117.862 13,90
2026-01-23 13F Bridgewater Advisors Inc. 118.919 1,79 1.781 11,88
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 63.257 -79,55 927 -78,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2.868 0,00 44 -10,42
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 20.600 5,12 280 -7,89
2026-02-17 13F Jones Financial Companies Lllp 600 71,43 9 100,00
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 2.747 3,04 42 -6,67
2026-01-28 13F Arizona State Retirement System 49.747 -7,53 729 -0,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19.242 294
2026-02-02 13F Sachetta, LLC 46 0,00 1
2026-02-13 13F Financial Freedom, LLC 81 0,00 1 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.125.014 78,01 16.481 91,33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.516 21
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 125.860 -0,46 1.713 -12,74
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 265.106 -5,65 4.053 -15,39
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 6 0,00 0
2026-02-12 13F Jane Street Group, Llc Call 20.300 -69,43 297 -67,18
2026-01-29 13F Argyle Capital Management Inc. 54.967 37,19 805 47,44
2026-02-12 13F Jane Street Group, Llc 150.332 -59,04 2.202 -55,98
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 9 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.069 3,85 93 -7,07
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 28.840 13,65 393 -0,25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 109.489 1,10 1.674 -9,32
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 587 9
2026-02-11 13F LPL Financial LLC 34.566 59,83 506 72,11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8.167 -12,79 125 -22,01
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 198 -24,14 3 -33,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 94.172 -9,84 1.380 -3,09
2026-01-26 13F Asset Dedication, LLC 73 0,00 1 0,00
2026-02-17 13F Russell Investments Group, Ltd. 1.250.282 23,97 18.319 33,27
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58.187 792
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8.350 0,00 128 -10,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.581 0,00 55 -11,48
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 553.396 2,59 7.532 -10,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.422 0,00 52 -10,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16.462 37,53 252 23,04
2026-02-17 13F CastleKnight Management LP 324.651 344,73 4.756 378,47
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 7.852 23,77 107 8,16
2026-02-13 13F Atlas Capital Advisors Llc 13.431 178,07 197 168,49
2026-01-23 13F Avion Wealth 27 -58,46 0
2026-02-12 13F Distillate Capital Partners LLC 15 1.400,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 95.889 2,40 1.466 -8,15
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 29.119 13,67 445 2,06
2026-01-29 13F Pictet Asset Management Holding SA 31.565 0,00 462 7,44
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0 -100,00
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 2.899 0,00 39 -11,36
2026-02-09 13F Harbour Investments, Inc. 55 25,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 55.919 0,00 761 -12,23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.873 0,00 75 -10,84
2026-02-13 13F Verition Fund Management LLC 21.471 -71,84 315 -69,78
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.897 6,62 44 -4,35
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 231 0,00 3 0,00
2026-02-06 13F Trajan Wealth LLC 11.435 -6,10 168 1,21
2026-02-06 13F Pnc Financial Services Group, Inc. 26.128 52,71 383 63,95
2026-01-27 13F Waterfront Wealth Inc. 220.922 55,37 3.285 74,18
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.730 -78,92 582 -81,53
2026-02-06 13F Cullen/frost Bankers, Inc. 25.391 1,55 372 9,12
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 100.971 16,65 1.544 4,61
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 619 -61,70 9 -59,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 97.836 111,23 1.496 89,48
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 147.938 18,01 2.262 5,80
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29.024 0,00 425 7,59
2025-11-06 13F Abich Financial Wealth Management LLC 166 2
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.691.768 -8,06 41.157 -17,55
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 149 -38,17 2 -33,33
2026-02-10 13F Sittner & Nelson, Llc 198 0,00 3 50,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 19.067 -1,86 279 5,68
2026-02-13 13F Morgan Stanley 3.592.576 -1,78 52.631 5,57
2026-02-17 13F Amundi 25.359 -19,66 372 -13,52
2026-02-06 13F Heritage Investors Management Corp 53.804 -15,45 1
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock 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 5.527.317 -2,71 84.513 -12,75
2026-02-12 13F New York State Common Retirement Fund 81.243 0,00 1.190 7,50
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2026-01-27 13F Lecap Asset Management Ltd 21.703 318
2026-01-08 13F Armstrong Advisory Group, Inc 638 0,00 9 12,50
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 3 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 779.591 0,00 10.610 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 54 0,00 1
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 499 -26,40 7 -40,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 210.547 -2,96 3 50,00
2026-01-08 13F Versant Capital Management, Inc 2.184 114,96 32 138,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.085 6,80 62 -4,62
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 72.627 -0,45 1.110 -10,70
2026-02-13 13F Prudential Financial Inc 339.599 -1,23 4.975 6,17
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.756 0,00 24 -14,81
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 18.646 36,64 273 47,57
2026-01-28 13F Financial Perspectives, Inc 8 0,00 0
2026-02-13 13F Citigroup Inc 149.429 76,56 2.189 89,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 59.529 0,01 910 -10,26
2026-02-02 13F Your Advocates Ltd., LLP 287 0,00 4 33,33
2025-11-14 13F Wolverine Trading, Llc 19.389 24,57 264 13,30
2025-11-14 13F Wolverine Trading, Llc Call 19.600 267
2025-11-14 13F Wolverine Trading, Llc Put 24.500 -14,63 334 -22,74
2026-01-30 13F North Star Investment Management Corp. 8 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 778.781 -0,44 11.409 7,02
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81.860 1.252
2026-02-05 13F HFM Investment Advisors, LLC 12 -14,29 0
2025-08-26 NP TLSTX - Stock Index Fund 2.153 0,00 33 -11,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25.846 0,00 395 -10,23
2026-02-05 13F Thrivent Financial For Lutherans 119.652 -7,34 2 0,00
2026-02-13 13F Hurley Capital, LLC 17 0
2026-02-17 13F nVerses Capital, LLC 16.953 248
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 93.879 2,92 1.435 -7,72
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 1 -99,99 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21.096 0,00 323 -10,31
2026-02-17 13F Raymond James Financial Inc 76.412 -50,82 1.119 -47,14
2026-02-06 13F Profund Advisors Llc 17.913 262
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 67.600 217,37 990 241,38
2026-02-13 13F Walleye Capital LLC Put 28.700 298,61 420 328,57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.228 -71,38 95 -74,39
2026-02-13 13F Ubs Asset Management Americas Inc 582.494 -4,10 8.534 3,08
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.040 0,00 108 -10,83
2026-01-09 13F SG Americas Securities, LLC 752.329 1.171,64 11
2026-02-10 13F Acadian Asset Management Llc 24.895 -30,71 0
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-02 13F Highland Capital Management, Llc 12.013 -17,46 176 -11,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29.479 0,00 451 -10,36
2026-02-13 13F Rhumbline Advisers 421.728 -0,32 6.178 7,15
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.687 41,60 439 26,96
2026-02-13 13F Smartleaf Asset Management LLC 2.246 -20,18 33 -13,16
2026-01-20 13F Pflug Koory, LLC 27 0,00 0
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 116.400 -43,88 1.584 -50,78
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.482 -1,59 206 -11,59
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 15.303 49,53 208 31,65
2026-01-26 13F Whittier Trust Co 129 0,00 2 0,00
2026-01-14 13F ORG Partners LLC 30 0,00 0
2026-02-17 13F Captrust Financial Advisors 13.397 -39,51 196 -34,88
2026-02-17 13F Fmr Llc 95.319 90,81 1.396 105,29
2026-02-13 13F MAI Capital Management 1.321 -2,94 19 5,56
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 100 0,00 0
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 120.593 -15,94 1.641 -26,28
2026-02-03 13F Costello Asset Management, INC 100 0,00 1 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.899 687
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2026-01-15 13F Range Financial Group LLC 12.878 -3,53 189 3,87
2026-01-15 13F Fortitude Family Office, LLC 101 -26,28 1 0,00
2026-02-11 13F Franklin Resources Inc 124.778 9,86 1.828 18,02
2026-01-23 13F Brown, Lisle/cummings, Inc. 2.200 -36,23 32 -31,91
2026-02-10 13F Bruce G. Allen Investments, LLC 46 -4,17 1
2026-02-11 13F Clifford Swan Investment Counsel Llc 100.963 -0,04 1.479 7,49
2026-01-13 13F Bank & Trust Co 52 0,00 1
2026-01-29 13F IMC-Chicago, LLC 15.793 -39,90 231 -35,47
2026-01-29 13F James Investment Research Inc 50.414 739
2026-01-29 13F IMC-Chicago, LLC Put 45.400 20,11 665 29,13
2026-01-29 13F IMC-Chicago, LLC Call 33.600 492
2026-02-13 13F Sei Investments Co 323.537 1,24 4.740 8,84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.419 109,44 37 89,47
2026-02-02 13F Brooktree Capital Management 103.308 -1,86 1.513 5,51
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 75 1
2026-01-20 13F Cromwell Holdings LLC 30 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-22 13F Red Tortoise LLC 0 -100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.038 13,37 3.410 1,67
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 7.301 8,10 112 -3,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.336 0,00 20 -9,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.410 0,00 129 -10,49
2026-02-17 13F Wealth Watch Advisors, INC 63 0,00 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45.871 -12,68 1
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2.219 33,92 34 17,86
2026-02-17 13F Dark Forest Capital Management Lp 58.331 -77,66 855 -78,61
2026-02-18 13F Vident Advisory, LLC 91.284 5,42 1.337 13,31
2026-02-05 13F Elyxium Wealth, LLC 149 2
2026-02-09 13F Huntington National Bank 146 -9,88 2 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 34 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 28 0,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 57 0,00 1
2025-11-13 13F Glenmede Investment Management, LP 822.412 -5,28 11.209 -15,56
2026-01-16 13F Louisiana State Employees Retirement System 79.800 -3,04 1.169 4,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.233 147,29 156 122,86
2026-02-09 13F Quest Partners LLC 4.094 -31,88 60 -27,16
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 101.629 50,89 1.554 35,28
2026-01-13 13F CoreCap Advisors, LLC 6.069 -3,22 89 3,53
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 88.200 4.542,11 1.292 5.068,00
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-13 13F Fairman Group, LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 8.382.142 -2,46 122.798 4,84
2026-02-09 13F Royce & Associates Lp 225.735 4,66 3.307 12,52
2026-02-13 13F Victory Capital Management Inc 353.686 32,72 5.182 42,65
2026-02-10 13F Nomura Asset Management Co Ltd 2.900 0,00 42 7,69
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 7.716 0,94 105 -11,02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 13.849 -21,22 0
2026-02-03 13F Sequoia Financial Advisors, LLC 55.598 99,06 815 114,21
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.793 -6,95 27 -15,62
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 23.471 -10,98 359 -20,27
2026-02-06 13F Lsv Asset Management 3.581.216 -4,71 52 1,96
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 255.501 0,00 3.477 -12,31
2026-02-12 13F Systematic Alpha Investments, LLC 15.578 0,00 228 7,55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 174.949 0,00 2.675 -10,33
2026-02-12 13F Federated Hermes, Inc. 591.312 13,90 8.663 22,43
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.719.002 -6,90 26.284 -16,51
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 114.561 0,00 1.752 -10,34
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 2 0,00
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 184.235 0,63 2.699 8,18
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 58.600 -12,28 896 -21,35
2026-02-13 13F Charles Schwab Investment Management Inc 2.547.205 4,02 37.317 11,80
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 2 0,00
2026-02-13 13F Nierenberg Investment Management Company, Inc. 102.510 2,97 1.502 10,69
2025-10-09 13F North Capital, Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 23.504.306 0,34 344.338 7,85
2026-01-28 13F WPG Advisers, LLC 104 33,33 2 0,00
2025-11-12 13F 111 Capital 12.488 -45,96 170 -51,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15.524 -90,46 227 -89,76
2025-09-26 NP ISCV - iShares Morningstar Small-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 31.755 -9,05 432 -20,15
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 4.842.161 0,73 65.902 -11,67
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 27.405 19,54 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.260 -0,83 820 -13,04
2026-01-27 13F TD Waterhouse Canada Inc. 34 -37,04 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 800.194 0,00 12.235 -10,33
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 -100,00 0 -100,00
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 19.837 8,04 270 -5,28
2026-01-21 13F Yousif Capital Management, Llc 58.826 -12,45 855 -6,56
2026-02-13 13F Walleye Trading LLC 8.657 0,50 127 7,69
2026-02-13 13F Graney & King, LLC 5 0,00 0
2026-02-13 13F Walleye Trading LLC Put 17.100 557,69 251 614,29
2026-01-27 13F Financial Management Professionals, Inc. 56 0,00 1
2026-02-13 13F Walleye Trading LLC Call 25.500 60,38 374 72,69
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
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 20.093 -61,21 307 -65,23
2026-02-13 13F Natixis 282.892 4.144
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 -92,76 2 -94,44
2026-01-28 13F Klp Kapitalforvaltning As 62.700 0,00 919 7,49
2026-02-06 13F IFP Advisors, Inc 639 -89,08 9 -88,61
2026-02-11 13F Jpmorgan Chase & Co 785.093 5,67 11.502 13,58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6.795 6,17 104 -18,90
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.369 34,43 1.244 17,93
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 71.222 0,00 969 -12,31
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 577.893 -1,26 8.836 -11,46
2026-02-17 13F Parvin Asset Management, LLC 17.950 0,00 263 7,38
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.631 0,00 117 -12,03
2026-02-13 13F Treasurer of the State of North Carolina 72.300 -10,37 1 0,00
2026-02-06 13F Kilter Group LLC 0 -100,00 0
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 10.326 158
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 0,00 15 -12,50
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 63.290 927
2025-11-10 13F Villanova Investment Management Co LLC 165.712 67,13 2.259 48,94
2026-01-14 13F Wedge Capital Management L L P/nc 190.803 1,58 2.795 9,18
2026-02-13 13F Truvestments Capital Llc 85 -29,17 1 0,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 341.992 9,01 4.655 -4,40
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-02-06 13F Poehling Capital Management, LLC 52.933 -34,57 775 -29,67
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-12 13F Kovack Advisors, Inc. 30.726 16,04 453 25,83
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 34 -66,34 0 -100,00
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 636.190 4,48 8.659 -8,38
2026-02-17 13F Glenview Capital Management, Llc 8.316.347 -0,28 121.834 7,18
2026-02-12 13F Rossby Financial, LCC 316 2,60 5 0,00
2026-02-13 13F Parkside Financial Bank & Trust 731 36,38 11 42,86
2026-02-11 13F O'shaughnessy Asset Management, Llc 31.725 179,37 465 201,30
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 4.018 -1,33 55 -14,29
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.780 -3,77 1.467 -15,65
2026-02-13 13F Pacific Center for Financial Services 239 0,00 3 0,00
2026-02-17 13F Aqr Capital Management Llc 4.750.808 6,44 69.599 14,41
2025-09-25 NP DFSCX - U.s. Micro 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 616.391 0,00 8.389 -12,30
2026-02-12 13F EntryPoint Capital, LLC 28.899 -21,82 423 -15,90
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 3 0
2026-02-06 13F Leonteq Securities AG 21.498 6.260,36 315 7.750,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.726 6,17 1.194 -6,94
2026-01-07 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 62.933 -51,95 962 -56,90
2026-01-30 13F Us Bancorp \de\ 8.512 -14,75 125 -8,82
2026-02-17 13F Creative Planning 137.257 229,85 2.011 254,50
2026-02-06 13F Larson Financial Group LLC 75 0,00 1 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 9.143 3,85 134 11,76
2026-01-14 13F Tradewinds Capital Management, LLC 4 0,00 0
2025-10-16 13F Lowe Wealth Advisors, LLC 5 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.909 0,00 1.863 -12,29
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165.728 0,06 2.428 7,58
2026-02-03 13F Bokf, Na 19.415 -42,68 284 -38,39
2026-01-28 13F Teacher Retirement System Of Texas 87.236 -12,80 1.278 -6,24
2026-01-26 13F Old Point Trust & Financial Services N A 8 0,00 0
2026-02-17 13F Prosperity Bancshares Inc 6 0
2026-02-12 13F BRYN MAWR TRUST Co 580 0,00 8 14,29
2026-02-18 13F Caitlin John, LLC 3.224 357,95 49 444,44
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 54.260 -0,29 738 -12,56
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 47 1
2026-02-11 13F Vermillion Wealth Management, Inc. 17 0,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 20.840 305
2026-02-06 13F Investment House Llc 15.345 0,00 225 7,18
2026-02-17 13F Brevan Howard Capital Management LP 70.792 -46,24 1.037 -42,20
2025-10-10 13F Abound Wealth Management 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 507.733 8,07 7.438 16,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.492 0,00 84 -10,75
2026-01-23 13F Howard Capital Management Inc. 136.795 0,00 2.004 7,51
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
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 110.259 0,00 1.686 -10,32
2026-01-22 13F Evermay Wealth Management Llc 8 0,00 0
2026-02-10 13F State of Wyoming 29.624 434
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.620 -18,69 63 -29,55
2026-02-13 13F Great West Life Assurance Co /can/ 205.514 -18,20 3 0,00
2026-02-10 13F Root Financial Partners, LLC 373 -17,11 5 -16,67
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.178 27,49 16 14,29
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.038 0,00 15 7,14
2026-02-05 13F Abacus Wealth Partners, LLC 16.726 245
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 275.497 13.870,44 4
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 795 8,02 11 -9,09
2026-01-29 13F Quest 10 Wealth Builders, Inc. 8 -11,11 0
2026-02-13 13F JustInvest LLC 30.480 18,71 447 27,79
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 773.028 21,61 10.521 6,64
2025-09-29 NP CFSLX - Column Small Cap Fund 22.387 0,00 323 -5,00
2026-02-10 13F REAP Financial Group, LLC 4 0
2026-02-13 13F North Ridge Wealth Advisors, Inc. 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 6 -14,29 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 171.039 -2,73 2.328 -14,73
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 517.197 0,00 7.039 0,00
2026-02-11 13F Meeder Asset Management Inc 22.086 68,01 324 80,45
Other Listings
GB:0I6U 13,20 $
US:DXC 13,35 $
DE:2XT 11,40 €
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