GWRE - Guidewire Software, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Guidewire Software, Inc.
MX ˙ BMV ˙ US40171V1008
Grundlæggende statistik
Institutionelle ejere 1133 total, 1111 long only, 9 short only, 13 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 99.492.037 - 118,79% (ex 13D/G)
Institutionel værdi (lang) $ 21.353.488 USD ($1000)
Institutionelt ejerskab og aktionærer

Guidewire Software, Inc. (MX:GWRE) har 1133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 99,579,449 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, Linonia Partnership LP, Massachusetts Financial Services Co /ma/, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Darsana Capital Partners LP .

Guidewire Software, Inc. (BMV:GWRE) 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:GWRE / Guidewire Software, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-02 13F CENTRAL TRUST Co 205 1,49 41 -10,87
2026-02-12 13F M&G Plc 53.535 9,43 10.761 -4,37
2026-02-04 13F HighPoint Advisor Group LLC 5.809 -17,57 1.168 -27,92
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-13 13F Fmr Llc 747.855 33,78 171.902 30,61
2026-02-05 13F iA Global Asset Management Inc. 618 0
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 8.164 4,95 1.847 15,95
2026-01-09 13F SG Americas Securities, LLC 38.782 920,58 8
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 137 32
2025-11-17 13F GWM Advisors LLC 3.670 -25,27 844 -27,08
2026-02-11 13F Empowered Funds, LLC 2.223 -16,87 447 -27,36
2025-11-07 13F Beta Wealth Group, Inc. 2.000 0,00 460 -2,34
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 60,87 8 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.898 12,31 447 41,14
2026-02-10 13F Principia Wealth Advisory, LLC 7 16,67 1 0,00
2025-11-14 13F Darsana Capital Partners LP 2.000.000 0,00 459.720 -2,37
2025-11-14 13F Algert Global Llc 62.322 80,84 14 75,00
2026-02-11 13F Janney Montgomery Scott LLC 7.513 -1,38 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17.929 2,75 3.606 -10,07
2025-11-04 13F Agf Management Ltd 15.515 -76,43 3.566 -76,99
2026-01-14 13F Exchange Traded Concepts, Llc 4.866 57,17 978 37,55
2025-11-14 13F Night Owl Capital Management, LLC 79.596 0,84 18.296 -1,56
2025-11-14 13F Two Sigma Investments, Lp 136.744 -49,42 31.432 -50,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 239.672 0,00 56.431 25,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.429 -2,45 572 22,53
2026-02-09 13F William Blair Investment Management, Llc 358.328 -11,73 72.028 -22,81
2025-11-12 13F Vancity Investment Management Ltd 4.471 -10,88 1 0,00
2025-11-13 13F Treasurer of the State of North Carolina 37.646 -3,76 9 -11,11
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.195 -6,95 12.458 -9,16
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5.024 1.137
2025-11-14 13F Royal Bank Of Canada 253.844 -16,38 58.347 -18,37
2025-11-14 13F Stockbridge Partners LLC 1.039.356 -16,73 238.906 -18,70
2026-02-06 13F ProShare Advisors LLC 3.409 -4,78 685 -16,67
2025-10-08 13F Sheets Smith Investment Management 7.323 -0,18 1.683 -2,55
2026-01-21 13F Mayport, Llc 2.942 -0,84 591 -13,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 35.027 2,05 8.247 28,26
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-23 13F Dara Capital Us, Inc. 926 186
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1.001 236
2025-11-12 13F Rafferty Asset Management, LLC 1.455 -0,55 334 -2,91
2026-02-12 13F Commonwealth Equity Services, Llc 2.734 16,14 550
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 234.546 71,68 53.059 89,67
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 39.252 2,82 8.880 13,59
2025-11-04 13F Umb Bank N A/mo 855 4,65 197 2,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 140 33
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.490 -5,78 702 -17,63
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 23 0,00 5 25,00
2026-02-03 13F Makena Capital Management Llc 139.315 1,07 28.004 -11,62
2026-01-21 13F Oak Thistle LLC 9.544 -37,92 1.918 -45,71
2026-02-12 13F Advisors Asset Management, Inc. 1.073 41,56 216 23,56
2025-11-14 13F Df Dent & Co Inc 484.726 -7,04 111.419 -9,24
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 37.614 8,25 8.856 36,04
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 20.100 0,50 4.040 -12,12
2026-02-12 13F State Board Of Administration Of Florida Retirement System 71.753 -1,76 14.423 -14,09
2026-01-09 13F Spence Asset Management 77.789 -1,34 16 -16,67
2025-11-14 13F LMR Partners LLP 11.794 23,33 2.711 20,39
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.005 3,95 2.388 4,92
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -90,49 28 -88,03
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 42.804 -45,47 10.078 -31,48
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 25.048 0,57 5.666 11,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 514 -36,39 121 -19,87
2026-02-03 13F Crossmark Global Holdings, Inc. 5.393 -1,59 1.084 -13,90
2026-02-10 13F Daiwa Securities Group Inc. 380 0
2025-11-14 13F Verition Fund Management LLC 37.525 146,34 8.625 140,52
2025-11-19 13F Sunbelt Securities, Inc. 5 -79,17 1 -75,00
2026-02-11 13F LPL Financial LLC 42.306 3,87 8.504 -9,18
2026-02-12 13F Rossby Financial, LCC 74 100,00 15 75,00
2026-02-06 13F EverSource Wealth Advisors, LLC 796 -19,68 160 -29,52
2026-02-09 13F Arista Wealth Management, LLC 1.845 371
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 5.695 86,97 1.145 63,43
2026-02-12 13F BRYN MAWR TRUST Co 357 2,00 72 -11,25
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 17.654 -17,40 3.549 -27,77
2025-10-31 13F Scalar Gauge Management, Llc 23.000 5.287
2026-01-05 13F City Center Advisors, LLC 1.332 268
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 140 33
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -615 -139
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 13.901 20,87 3.145 33,50
2025-10-27 13F Kera Capital Partners, Inc. 1.361 10,56 313 7,96
2026-01-30 13F Keybank National Association/oh 3.031 1,64 609 -11,09
2026-01-27 13F Regions Financial Corp 12.796 -3,39 2.572 -15,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 92.254 0,00 20.870 10,48
2025-11-14 13F Utah Retirement Systems 13.838 1,82 3.181 -0,59
2026-01-23 13F Robeco Institutional Asset Management B.V. 60.804 -46,99 12.222 -53,64
2026-02-11 13F Capital International Investors 239.672 0,00 48.176 -12,55
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 254.025 94,36 58 93,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 634 -7,71 149 16,41
2025-08-22 NP FCNTX - Fidelity Contrafund 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 115.875 27.283
2026-02-06 13F Larson Financial Group LLC 384 -8,35 77 -19,79
2026-02-04 13F Swiss Life Asset Management Ltd 4.229 14,30 850 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2.034 44,98 479 82,44
2026-01-29 13F Quent Capital, LLC 57 -77,91 11 -81,36
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.473 -1,97 1.012 8,24
2026-02-03 13F Bokf, Na 894 -48,50 180 -55,14
2025-11-14 13F Old Mission Capital Llc 1.178 271
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 12.800 3.014
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.732.356 0,34 643.333 26,09
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4.300 10,26 -973 21,80
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11.908 -3,98 2.694 2,79
2025-11-14 13F Wetherby Asset Management Inc 1.652 15,28 380 12,46
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11.692 -18,87 2.753 1,93
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 268 -34,79 61 -28,57
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 868 193,24 204 270,91
2026-01-15 13F Retirement Systems of Alabama 102.036 0,23 20.510 -12,35
2025-11-14 13F Voloridge Investment Management, Llc 101.515 137,08 23.334 131,47
2025-08-13 13F Crescent Park Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Twinbeech Capital Lp 94.797 -32,16 21.790 -33,77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 53.355 0,00 12.562 25,67
2026-02-09 13F Coldstream Capital Management Inc 2.877 -2,24 578 -14,50
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 893 -3,98 202 6,32
2026-02-11 13F Cerity Partners LLC 31.825 -19,97 6.397 -30,01
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.199 0,00 3.665 10,46
2026-01-14 13F Spire Wealth Management 75 -56,90 15 -61,54
2026-01-15 13F Fortitude Family Office, LLC 8 -11,11 2 -50,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 10.703 -35,42 2.421 -28,65
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 235.357 0,00 55.415 25,67
2026-02-10 13F Arcadia Investment Management Corp/mi 442 0,00 89 -12,87
2026-02-10 13F State of Wyoming 4.064 103,81 817 78,17
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4.101 -25,38 928 -17,60
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0,00 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 0,00 192 10,34
2026-02-12 13F Loomis Sayles & Co L P 143.969 -0,42 28.939 -12,92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.030 86,24 478 133,82
2026-02-09 13F MQS Management LLC 1.028 207
2025-11-14 13F Prelude Capital Management, Llc 1.808 -17,82 416 -19,73
2025-11-14 13F Binnacle Investments Inc 4 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.767 0,68 400 11,14
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-02-02 13F Benjamin Edwards Inc 2.558 -40,57 514 -48,03
2026-02-10 13F Measured Wealth Private Client Group, LLC 111 -10,48 22 -21,43
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Route One Investment Company, L.P. 1.818.009 0,00 417.888 -2,37
2025-11-14 13F SRS Capital Advisors, Inc. 19.827 288,31 4.557 279,12
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 10.602 144,96 2.398 170,65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3.588 -8,24 845 15,30
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.652 -0,38 533 -12,77
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 -43,75 4 -33,33
2026-02-10 13F Mutual Of America Capital Management Llc 44.231 1,28 8.891 -11,44
2026-01-09 13F Somerset Trust Co 2.283 -17,97 459 -28,33
2026-01-23 13F Westside Investment Management, Inc. 278 0,00 52 -18,75
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 23.841 8,79 4.792 -4,86
2026-01-30 13F R Squared Ltd 2.931 168,65 589 135,60
2026-01-23 13F Private Wealth Management Group, LLC 10 0,00 2 0,00
2026-02-12 13F Keystone Financial Services 1.017 -0,88 204 -13,19
2025-11-14 13F Sone Capital Management, LLC 4.635 1.065
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.406 2,65 89.331 29,00
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum 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 503.051 7,83 113.800 19,13
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 100 23
2025-08-14 13F Aspen Grove Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 1.000 -52,38 201 -58,30
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 99 0,00 20 -13,64
2025-11-14 13F Trexquant Investment LP 128.528 808,45 29.543 786,91
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 18.340 -9,03 4.318 14,32
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0 -100,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 11.200 -21,13 2.637 -0,86
2025-11-14 13F Numerai GP LLC 1.022 235
2026-01-15 13F Retireful, LLC 0 -100,00 0
2025-11-14 13F Anabranch Capital Management, LP 33.093 0,00 7.607 -2,37
2025-11-10 13F Citigroup Inc 56.576 -20,42 13.005 -22,31
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 57.107 6,24 12.919 17,37
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 300.000 33,33 70.635 67,56
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-14 13F 4D Advisors, LLC 25.000 25,00 5.746 22,02
2026-02-02 13F Danske Bank A/s 500 -98,91 101 -99,05
2026-02-11 13F Buckingham Strategic Partners 3.355 -55,27 674 -59,23
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 2.241 450
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 4.321 -38,78 869 -46,49
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 3.524 -2,06 830 23,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11.186 -18,75 2.634 2,09
2026-01-20 13F Signaturefd, Llc 5.340 -1,64 1.073 -13,95
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2025-10-20 13F Strategic Planning, Inc. 2.879 0,00 662 -2,36
2026-02-12 13F IFC & Insurance Marketing, Inc. 35 0
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 1.596 1,14 361 11,76
2025-11-17 13F Jacobs Levy Equity Management, Inc 1.086 -92,60 250 -92,79
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 14.624 3,47 3.308 14,31
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13.314 -30,26 3.135 -12,36
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 505 18,27 102 3,06
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 3.801 0,00 764 -12,49
2026-02-02 13F New England Capital Financial Advisors LLC 50 0,00 10 -9,09
2026-02-11 13F Parallel Advisors, LLC 3.152 -18,60 634 -28,88
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.452 1,33 6.210 11,95
2026-01-16 13F Ronald Blue Trust, Inc. 41 -2,38 8 -11,11
2026-02-12 13F Brown Brothers Harriman & Co 731.627 -1,35 147.064 -13,73
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 13.967 3.160
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8.105 131,18 1.908 190,85
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-11-14 13F Davidson Kempner Capital Management Lp 50.000 11.493
2025-11-13 13F Mackenzie Financial Corp 5.235 -16,37 1.203 -18,33
2026-01-29 13F D.a. Davidson & Co. 4.110 21,71 826 6,44
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26.170 0,00 5 -16,67
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.828 -48,37 2.450 -42,97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55.887 -3,58 13.159 21,16
2025-11-14 13F Citadel Advisors Llc Call 55.800 -12,54 12.826 -14,61
2025-11-14 13F Occudo Quantitative Strategies Lp 4.808 1.105
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 394.034 0,00 89.138 10,48
2026-01-05 13F Park Avenue Securities Llc 8.007 21,76 2 0,00
2026-01-14 13F Pallas Capital Advisors LLC 5.472 -15,66 1.100 -26,29
2026-02-05 13F AlphaCore Capital LLC 1.265 4,63 254 -8,30
2025-11-14 13F Citadel Advisors Llc 238.170 20,52 54.746 17,66
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 42.910 -33,12 9.707 -26,12
2026-01-27 13F First Horizon Corp 270 1,12 54 -11,48
2025-11-14 13F Citadel Advisors Llc Put 15.400 100,00 3.540 95,31
2026-01-29 13F UMA Financial Services, Inc. 7 40,00 1 0,00
2026-02-05 13F Hills Bank & Trust Co 3.209 0,00 645 -12,48
2026-02-06 13F IFP Advisors, Inc 1.150 4,17 231 -8,70
2025-09-26 NP PDP - Invesco DWA Momentum 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 31.018 -30,74 7.017 -23,49
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 12.422 2.925
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 21
2025-10-29 13F Maryland State Retirement & Pension System 4.070 0,00 936 -2,40
2025-11-14 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F Linonia Partnership LP 4.312.151 26,97 991.191 23,95
2025-11-14 13F Transamerica Financial Advisors, Inc. 44 10
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.882 0,43 378 -12,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.898 -1,09 918 24,25
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 12.462 47,25 2.934 85,11
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 410 8,18 97 35,21
2026-02-09 13F Investors Portfolio Services LLC 8 2
2025-11-14 13F Ubs Asset Management Americas Inc 251.371 -33,95 57.780 -35,52
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 61.761 0,00 13.972 10,48
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 19.023 1,36 3.824 -11,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 894 0,00 210 25,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 31 -6,06 6 -14,29
2025-11-14 13F Voleon Capital Management Lp 1.265 291
2025-11-14 13F Oakcliff Capital Partners, LP 65.683 0,00 15.098 -2,38
2025-11-14 13F Next Century Growth Investors Llc 11.601 0,51 2.667 -1,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 36
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-11 13F State Farm Mutual Automobile Insurance Co 49.900 0,00 10.030 -12,55
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 296 -32,57 67 -28,26
2026-01-28 13F Geneos Wealth Management Inc. 45 -41,56 9 -47,06
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP 54.532 59,93 12.535 56,13
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 41.413 -16,62 9.751 4,77
2025-11-14 13F Shelton Capital Management 2.962 0,00 681 -2,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 243 78,68 57 128,00
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 2.003 -14,95 453 -6,02
2025-11-14 13F Tower Research Capital LLC (TRC) 3.761 59,70 865 55,96
2026-01-27 13F Bayforest Capital Ltd 538 -78,23 108 -80,95
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 27.374 -8,98 6.445 14,39
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 37.177 16,59 8.546 13,83
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 6.053 -14,12 1.217 -24,94
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.770 -2,40 1.305 7,85
2026-02-12 13F BlackRock, Inc. 8.885.604 -17,10 1.786.095 -27,50
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 25.326 -1,41 5.963 23,89
2025-10-24 13F Hemington Wealth Management 72 -4,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.480 -9,16 561 0,36
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.200 -12,38 16.764 10,11
2025-11-14 13F Weiss Asset Management LP 1.621 -64,51 373 -55,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.769 0,00 4.184 25,65
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.688 0,00 2.281 25,67
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 27.914 2,25 6.315 12,95
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 4.818 0,42 1.134 26,28
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 197 0,00 37 -20,00
2026-02-11 13F Meeder Advisory Services, Inc. 1.697 341
2026-02-11 13F Fiera Capital Corp 258.599 -9,27 51.981 -20,66
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 105.000 -6,55 24.722 17,44
2025-11-12 13F Artisan Partners Limited Partnership 1.327.795 -11,95 305.207 -14,04
2025-11-14 13F Raymond James Financial Inc 240.078 -3,97 55.184 -6,25
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 21.637 -0,77 5.094 24,70
2026-01-29 13F Vanguard Group Inc 8.953.238 -0,95 1.799.690 -13,38
2025-08-29 NP STXG - Strive 1000 Growth ETF 296 4,59 70 30,19
2025-11-14 13F XTX Topco Ltd 2.752 633
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 11.872 0,00 2.795 25,67
2026-02-10 13F Norges Bank 136.991 27.537
2026-01-14 13F Baron Wealth Management LLC 1.575 -0,19 317 -12,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12.302 -58,03 2.897 -47,26
2025-11-13 13F Capital Fund Management S.a. 82.975 13,71 19.073 11,01
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 65.343 0,00 14.782 10,47
2026-02-11 13F Picton Mahoney Asset Management 7.415 -80,51 1.490 18.525,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.062 86,82 721 134,53
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.391 -32,18 259 -44,52
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.229 191,92 289 270,51
2026-01-29 13F Rakuten Securities, Inc. 1 -93,75 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 22.995 -4,96 5 -20,00
2025-11-14 13F Virtus ETF Advisers LLC 1.000 230
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 100.400 0,00 22.712 10,48
2026-02-04 13F Virginia Retirement Systems Et Al 5.766 -14,78 1.159 -25,47
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
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 15.824 9,06 3.580 20,46
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 50.717 -0,38 11.941 25,19
2025-11-14 13F ExodusPoint Capital Management, LP 4.254 978
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 422 99
2026-02-03 13F Washington Trust Advisors, Inc. 1.250 0,00 251 -12,54
2025-11-14 13F Walleye Trading LLC Put 11.700 185,37 2.689 178,65
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 374 2,75 85 13,51
2025-11-14 13F Walleye Trading LLC 5.878 1.351
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 227 -23,31 51 -15,00
2025-11-14 13F Walleye Trading LLC Call 7.800 -59,16 1.793 -60,15
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.013 -64,94 908 -61,31
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -25.500 8,51 -6.004 36,37
2025-12-09 13F Painted Porch Advisors LLC 10 0,00 2 0,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 8.370 -9,07 2 -50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 84 -54,84 20 -44,12
2026-02-11 13F Argonautica Private Wealth Management, Inc 3.373 -11,31 678 -22,43
2025-11-14 13F Creative Planning 25.640 24,94 5.894 21,98
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 489 31,81 115 66,67
2026-01-09 13F Assenagon Asset Management S.A. 225.389 49,31 45.305 30,57
2026-02-12 13F Ensign Peak Advisors, Inc 12.144 -39,58 2.441 -47,15
2025-11-13 13F Quantitative Investment Management, LLC 1.809 -50,07 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 1.530 308
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 14.400 -0,69 3.390 24,82
2026-01-23 13F Yorktown Management & Research Co Inc 1.400 0,00 281 -12,46
2025-11-13 13F Magnetar Financial LLC 8.767 111,97 2.015 107,09
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 25.000 5.886
2026-02-02 13F Truist Financial Corp 11.406 -2,98 2.293 -15,17
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19.387 4.565
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.700 -94,32 2.048 -92,06
2026-02-03 13F SBI Securities Co., Ltd. 130 3,17 26 -7,14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 2
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.431 -5,98 4.396 3,88
2025-11-06 13F Rhumbline Advisers 273.778 -1,50 62.931 -3,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 58.327 0,00 13.733 25,67
2025-11-13 13F Edmond De Rothschild Holding S.a. 78.188 -13,91 17.972 -15,95
2025-11-12 13F Commerce Bank 18.087 0,14 4.157 -2,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 38.948 -21,69 8.811 -13,49
2026-01-28 13F Davis Capital Management 1 -50,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 3.504 -14,60 704 -25,34
2025-11-14 13F/A DLD Asset Management, LP 15.400 -49,84 3.540 -51,04
2026-02-12 13F Swiss National Bank 166.800 7,54 33.528 -5,95
2025-11-14 13F PineBridge Investments, L.P. 4.470 -89,83 1.027 -90,07
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13.788 -0,75 3.246 24,75
2026-02-05 13F Bessemer Group Inc 93.244 0,14 19 -14,29
2025-11-14 13F Ossiam 25 150,00 6 150,00
2026-02-10 13F Greenwich Wealth Management LLC 37.378 0,09 8 -12,50
2026-01-27 13F Forum Financial Management, LP 1.562 0,00 314 -12,81
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11.043 0,00 2.600 25,66
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 69.143 -40,48 16.280 -25,21
2026-02-11 13F Ameritas Investment Partners, Inc. 22.666 4.556
2026-02-12 13F MetLife Investment Management, LLC 45.633 -3,39 9.173 -15,51
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -129 -30
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 27.294 -1,69 5.486 -14,03
2025-11-14 13F Toroso Investments, LLC 5.759 7,30 1.324 4,75
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.275 -1,54 4.276 -13,89
2025-11-14 13F Integrated Wealth Concepts LLC 5.278 -14,39 1.213 -16,40
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4.246 1.000
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 3.931 0,85 904 -1,53
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.226 -10,25 277 8,63
2025-11-14 13F Schonfeld Strategic Advisors LLC 15.551 -50,09 3.575 -51,27
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 300.441 -17,59 70.739 3,56
2026-02-12 13F Jane Street Group, Llc 88.898 24,09 17.869 8,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 -22,58 16 -15,79
2026-02-12 13F Jane Street Group, Llc Put 4.400 -31,25 884 -39,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.631 0,00 855 25,59
2026-02-12 13F Jane Street Group, Llc Call 4.600 -75,53 925 -78,62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.269 287
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.407 0,00 2.580 10,49
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 5.624 0,00 1.272 10,51
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 2.922 672
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 11 0,00 3 0,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46.093 -49,37 10.427 -44,07
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 2.175 -1,09 437 -13,47
2025-11-04 13F Brown Capital Management Llc 414.259 -36,18 95.222 -37,70
2026-01-14 13F Jfs Wealth Advisors, Llc 21 10,53 4 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.706 -81,27 343 -83,62
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 192.180 -27,60 45.249 -9,02
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 875.000 -12,50 206.019 9,96
2026-02-02 13F Strs Ohio 34.033 -36,98 6.841 -44,89
2025-10-17 13F Optivise Advisory Services LLC 0 -100,00 0 -100,00
2026-01-12 13F Focus Financial Network, Inc. 1.018 -3,78 205 -16,05
2025-11-14 13F Quest Investment Management Llc 46.479 -0,45 10.684 -2,81
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 0 -100,00 0 -100,00
2025-11-14 13F Sherbrooke Park Advisers Llc 2.860 -18,00 657 -19,98
2026-01-23 13F Gibbs Wealth Management 3.169 -26,01 587 -40,45
2025-11-14 13F Bridgefront Capital, LLC 11.501 172,47 2.644 166,16
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 31.691 -28,79 7.169 -21,32
2025-11-14 13F AXA Investment Managers S.A. 3.124 718
2026-02-02 13F Conestoga Capital Advisors, LLC 259.598 3,92 52.182 -9,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.714 126,72 404 185,82
2026-02-03 13F Ethic Inc. 9.016 -1,06 1.812 -13,47
2025-12-01 13F Groupama Asset Managment 999 -0,60
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 8.917 0,22 1.792 -12,37
2025-11-13 13F Fieldview Capital Management, LLC 12.453 2.862
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 39.875 0,00 9.389 25,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.637 -57,27 385 -46,30
2026-02-12 13F Steward Partners Investment Advisory, Llc 512 -5,01 103 -17,07
2026-02-12 13F Xponance, Inc. 16.934 -5,62 3.404 -17,48
2026-02-06 13F Covestor Ltd 581 13,48 0
2026-02-11 13F Allianz Asset Management GmbH 55.491 -1,14 11.154 -13,54
2026-02-12 13F Penserra Capital Management LLC 430 -0,23 0
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP BFGFX - Baron Focused Growth Fund 556.300 0,00 130.981 25,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9.855 2.320
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 20.167 -36,53 4 -42,86
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.091 -39,51 7.320 -23,98
2026-01-07 13F Massmutual Trust Co Fsb/adv 257 4,05 52 -8,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.985 308,89 2.351 414,22
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 162.214 84,85 37.287 80,47
2026-02-11 13F Jpmorgan Chase & Co 671.716 18,19 135.022 3,35
2026-02-10 13F Lido Advisors, LLC 27.442 -1,87 5.535 -13,89
2025-11-13 13F RGM Capital, LLC 457.456 -1,36 105.151 -3,70
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.647 733
2025-11-14 13F Aquatic Capital Management LLC 41.381 -45,33 9.512 -46,64
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 76 15
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 5.199 -31,33 1.176 -24,13
2025-11-14 13F American Capital Management Inc 332.082 -3,07 76.332 -5,37
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 40.686 7,64 9.204 18,92
2025-11-14 13F Point72 Hong Kong Ltd 12.191 -71,71 2.802 -72,38
2025-09-29 NP VEGN - US Vegan Climate ETF 427 13,26 97 24,68
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 1.295.720 0,76 305.077 26,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16.286 -0,89 3.835 24,56
2026-02-12 13F SWAN Capital LLC 35 0,00 7 -12,50
2026-01-22 13F Financial Consulate, Inc 1.480 -16,81 297 -27,21
2026-02-12 13F Benson Wealth Management INC 13 3
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 29.042 0,00 6.838 25,66
2025-11-14 13F D. E. Shaw & Co., Inc. 10.347 -2,82 2.378 -5,11
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.600 2.025
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 4.613 -75,68 1.044 -73,15
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 26 0,00 5 0,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 5.272 6,08 1.212 3,33
2025-11-14 13F Aqr Capital Management Llc 1.271.528 18,89 292.146 16,08
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.161 509
2025-11-13 13F Shannon River Fund Management LLC 126.057 -16,36 28.975 -18,34
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 1 0,00
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 14.536 6,63 3.288 17,81
2026-01-15 13F Nisa Investment Advisors, Llc 1.811 0,00 364 -12,50
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-12 13F Barclays Plc 149.605 24,28 34.388 122.714,29
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17.132 4.034
2026-01-21 13F Azzad Asset Management Inc /adv 1.371 -2,90 276 -15,12
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2025-10-31 13F/A OneAscent Financial Services LLC 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 2.547 271,82 576 311,43
2026-02-10 13F Bnp Paribas Arbitrage, Sa 332.984 198,50 66.933 161,04
2025-11-12 13F Aviso Financial Inc. 4.682 -4,57 1.076 -6,84
2025-11-14 13F Mml Investors Services, Llc 9.907 -12,57 2.277 113.750,00
2025-11-13 13F Marshall Wace, Llp 130.479 20,42 29.992 17,57
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.200 2.637
2025-11-13 13F Baird Financial Group, Inc. 5.855 1,21 1.346 -1,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 85.591 20.152
2026-01-30 13F State of New Jersey Common Pension Fund D 27.940 2,53 5.616 -10,33
2026-01-30 13F Us Bancorp \de\ 17.055 16,22 3.428 1,63
2025-11-14 13F Driehaus Capital Management Llc 117.936 -8,28 27.109 -10,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 53.955 11,33 12.704 39,92
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 211 -78,18 42 -81,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 479.859 112,59 90.036 73,26
2026-01-21 13F Portside Wealth Group, LLC 3.034 -18,07 610 -28,44
2025-11-14 13F Point72 (DIFC) Ltd 1.623 -92,61 373 -92,80
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.558 0,95 579 11,58
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14.075 -0,06 3.184 10,44
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 117 28
2026-02-02 13F Fifth Third Bancorp 814 6,27 164 -7,39
2026-01-23 13F Assetmark, Inc 4.147 11,03 834 -2,91
2026-02-11 13F Zions Bancorporation, National Association /ut/ 57 11
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 439 -3,52 103 21,18
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-01-23 13F Coerente Capital Management 2.530 509
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31.799 0,00 7.487 25,68
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 8.915 -1,82 2.017 8,45
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 702 6,20 159 17,04
2026-01-21 13F SJS Investment Consulting Inc. 5 150,00 1
2025-11-14 13F Oddo Bhf Asset Management Sas 1.104 0,00 254 -2,32
2026-01-09 13F Bdf-gestion 8.969 1.803
2026-02-10 13F Thompson Siegel & Walmsley Llc 38.200 10,40 8 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 354.477 1,44 71.257 -11,29
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.198 -4,33 17.941 20,23
2025-11-17 13F Great West Life Assurance Co /can/ 61.591 1,27 14 0,00
2026-02-04 13F Securian Asset Management, Inc 6.199 -1,70 1.246 -14,01
2025-11-14 13F Millennium Management Llc Put 10.400 -68,00 2.391 -68,77
2025-11-14 13F Millennium Management Llc 412.404 -26,77 94.795 -28,51
2025-08-14 13F Circle Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38.214 -7,43 8.997 16,33
2025-11-14 13F Millennium Management Llc Call 18.400 -13,21 4.229 -15,27
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -250 -0,00 -59 26,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.073 0,00 488 25,77
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 54.284 -31,94 12.781 -14,46
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 727 -4,59 171 20,42
2026-01-28 13F Salomon & Ludwin, LLC 7 -82,93 1 -88,89
2025-11-12 13F Stifel Financial Corp 51.168 46,08 11.761 42,61
2026-02-12 13F Alps Advisors Inc 11.694 13,28 2.351 -0,93
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 2.501 45,92 566 61,43
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2.580 607
2026-02-12 13F CIBC Private Wealth Group, LLC 143.293 -24,20 28.803 -33,71
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 9.058 2.082
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 52.433 36,99 12.052 33,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1.574 -5,41 371 18,97
2026-02-05 13F North Dakota State Investment Board 2.948 593
2026-02-02 13F Mutual Advisors, LLC 1.567 -2,00 315 -22,08
2026-02-12 13F Hrt Financial Lp 21.812 4
2025-08-27 NP BGRFX - BARON GROWTH FUND 845.000 0,00 198.955 25,67
2026-01-21 13F Sound Income Strategies, LLC 4 1
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24.112 0,15 5.455 10,63
2026-01-29 13F Calamos Advisors LLC 2.795 -63,22 562 -67,87
2026-02-10 13F Main Management ETF Advisors, LLC 7.047 1,03 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 12.784 19,33 3.010 49,93
2026-02-05 13F Allworth Financial LP 1.053 -7,39 212 -19,16
2026-01-26 13F Whittier Trust Co Of Nevada Inc 32.856 1,15 6.176 -17,32
2025-11-14 13F Peak6 Llc 3.189 733
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 10.000 2.262
2026-02-05 13F New York Life Investment Management Llc 6.769 -15,79 1.361 -26,37
2025-10-31 13F Partners Capital Investment Group, Llp 1.529 0,00 351 -2,50
2025-11-14 13F Toronto Dominion Bank 250 0,00 58 -1,69
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 447.335 0,00 101.196 10,48
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.044 -18,06 29.206 2,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 65.240 -30,04 15.361 -12,08
2025-10-09 13F Voya Financial Advisors, Inc. 1.593 -2,15 369 -3,66
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19.823 -32,41 4.667 -15,05
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.628 8,00 5.345 19,33
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 5.660 128,23 1.280 152,47
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 135.396 -7,71 30.629 1,96
2025-11-14 13F Scientech Research LLC 960 -73,47 221 -74,15
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17.826 18,12 4.197 48,46
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 175 -37,05 41 -21,15
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 23.500 0,43 4.724 -12,18
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 485 3,19 114 29,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.975 -49,99 700 -37,16
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.162 10,48 744 38,81
2025-10-22 13F Gries Financial Llc 1.276 0,63 293 -1,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.401 7,00 1.036 34,55
2026-01-26 13F AE Wealth Management LLC 2.024 0,95 407 -11,74
2026-02-03 13F Farmers & Merchants Investments Inc 74 2,78 15 -12,50
2026-02-13 13F Pathstone Holdings, LLC 23.553 -17,91 4.734 -28,22
2026-02-10 13F Natixis Advisors, L.p. 90.948 -14,50 18 -25,00
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 931 1,64 219 28,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9.547 -32,86 2.248 -15,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.700 0,00 2.755 25,64
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 900 -94,74 212 -92,68
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 3.192 24,11 752 56,13
2026-01-29 13F Sanctuary Advisors, LLC 2.119 -23,58 426 -33,28
2026-02-12 13F Nuveen, LLC 487.900 0,99 98.073 -11,69
2026-02-02 13F Cornerstone Planning Group LLC 142 -1,39 23 -32,35
2026-02-10 13F Td Asset Management Inc 12.447 1,51 2.502 -11,25
2026-02-06 13F/A Rathbone Brothers plc 344.117 -0,13 69.171 -12,67
2026-02-02 13F Sachetta, LLC 21 0,00 4 0,00
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.902 883
2026-01-08 13F Grove Bank & Trust 45 0,00 9 -10,00
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.258.486 -11,58 855.998 -22,68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.391 0,00 1.269 25,64
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15.278 -14,81 3.456 -5,88
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 8.462 -48,41 1.961 -49,21
2025-11-14 13F SummitTX Capital, L.P. 1.500 -44,44 345 -45,83
2025-11-14 13F Wolverine Trading, Llc Call 14.900 6,43 3.454 4,80
2026-02-06 13F HighTower Advisors, LLC 7.281 -26,91 1.463 -36,09
2025-11-14 13F Wolverine Trading, Llc Put 12.800 -21,95 2.967 -23,16
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 98.459 4,16 23.182 30,90
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 137.247 -16,07 27.588 -26,60
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP BARAX - BARON ASSET FUND 1.126.809 -2,17 265.307 22,94
2025-11-14 13F Price T Rowe Associates Inc /md/ 273.780 5,78 63 3,33
2026-01-07 13F Harbour Capital Advisors, LLC 9.332 -3,84 1.751 -20,56
2026-01-23 13F Aspect Partners, LLC 8 0,00 2 0,00
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 130 -98,23 30 -98,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16.419 -43,67 3.866 -29,23
2026-01-12 13F Legacy Wealth Asset Management, LLC 1.688 1,63 339 -11,02
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 20.510 -63,59 4.123 -68,16
2025-11-14 13F Nomura Holdings Inc 112.127 165,89 25.774 159,57
2025-11-14 13F Nomura Holdings Inc Call 13.400 3.080
2026-02-11 13F First Command Advisory Services, Inc. 26 0,00 5 0,00
2026-01-29 13F Advisors Capital Management, LLC 56.748 12,68 11.407 -1,47
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 23.122 0,09 5.231 10,57
2025-11-14 13F Walleye Capital LLC Call 600 50,00 138 45,74
2025-11-14 13F Walleye Capital LLC Put 2.900 -44,23 667 -45,59
2026-01-21 13F Aaron Wealth Advisors LLC 1.972 396
2026-01-12 13F Contravisory Investment Management, Inc. 115 0,00 23 -11,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.122 49,96 500 88,30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27.600 93,01 6.498 142,55
2025-11-14 13F Natixis 2.135 -89,02 491 -89,30
2025-11-14 13F Moore Capital Management, Lp 4.561 -73,81 1.048 -74,44
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 45.527 127,25 10.299 151,07
2026-01-21 13F Flagship Harbor Advisors, Llc 178 36
2025-11-18 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 317.742 1,25 74.812 27,23
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 622 0,00 146 25,86
2026-01-20 13F AdvisorNet Financial, Inc 13 160,00 3 100,00
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.290 -63,51 775 -54,17
2026-02-04 13F Oregon Public Employees Retirement Fund 17.022 0,34 3.422 -12,26
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-11 13F Lyell Wealth Management, Lp 26.952 -0,96 5.418 -13,38
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 2.703.292 2,19 636.490 28,43
2026-01-21 13F Jackson Square Capital, Llc 0 -100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.200 643
2025-11-14 13F United Capital Financial Advisers, Llc 4.415 302,83 1.015 293,02
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 228 -2,15 52 8,51
2025-11-14 13F Qube Research & Technologies Ltd 982.747 34,35 225.894 31,16
2026-02-12 13F Chilton Capital Management Llc 242 0,00 49 -12,73
2025-08-26 NP TLSTX - Stock Index Fund 1.261 0,00 297 25,42
2026-02-10 13F Root Financial Partners, LLC 114 -8,80 23 -21,43
2025-11-14 13F Cubist Systematic Strategies, LLC Put 43.000 -12,07 9.884 -14,16
2025-11-14 13F Cubist Systematic Strategies, LLC Call 32.200 -16,80 7.401 -18,77
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.142 504
2026-02-12 13F Bank Of Montreal /can/ 120.821 -1,30 24.286 -13,68
2025-11-05 13F Ranger Investment Management, L.P. 119.950 -3,07 27.572 -5,37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 21.215 -66,15 4.876 -66,96
2025-09-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 8 2
2025-11-12 13F Segall Bryant & Hamill, Llc 49.715 23,29 11.427 20,36
2025-11-14 13F Public Employees Retirement System Of Ohio 49.451 3,99 11.367 1,52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 13.208 3.036
2026-01-22 13F Harwood Advisory Group, LLC 50 0,00 10 -9,09
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Eventide Asset Management, Llc 12.954 17,22 2.981 14,61
2026-02-10 13F Intech Investment Management Llc 4.228 -86,48 850 -88,19
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.112 0,00 704 10,36
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 39.213 0,00 9.233 25,67
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 108.598 1,39 24.567 12,01
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.723 -60,80 1.068 -56,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.386 4,37 326 31,45
2026-01-28 13F Chicago Partners Investment Group LLC 1.592 -27,04 255 -53,99
2025-09-26 NP FSPGX - Fidelity 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 106.877 141,83 24.178 167,18
2026-01-07 13F Retirement Wealth Solutions LLC 5 -84,85 1 -85,71
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.264 0,00 16.348 10,48
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 7.911 -50,04 1.863 -37,22
2026-01-12 13F Abound Wealth Management 1 0
2026-01-08 13F True Wealth Design, LLC 209 -64,46 42 -68,89
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 -16,67 16 6,67
2026-01-30 13F Activest Wealth Management 64 88,24 13 71,43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 27 0,00 5 -16,67
2025-10-23 13F Anb Bank 1.655 -1,84 380 -4,04
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 8.756 -10,37 1.981 -1,00
2026-01-14 13F ORG Partners LLC 2 -50,00 0
2025-11-14 13F Tudor Investment Corp Et Al 63.756
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 8.142 125,67 1.842 149,46
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 55.979 8,29 10.526 -10,30
2025-11-14 13F Susquehanna International Group, Llp Call 53.400 -24,68 12.275 -26,47
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0 -100,00
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 300 0,00 60 -11,76
2025-11-14 13F Susquehanna International Group, Llp Put 50.100 -39,42 11.516 -40,86
2025-08-14 13F Carolinas Wealth Consulting Llc 15 -37,50 3 -33,33
2025-11-14 13F Zacks Investment Management 35.568 -1,65 8.176 -3,98
2025-11-14 13F Susquehanna International Group, Llp 35.596 -24,03 8.182 -25,83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0,00 199 25,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.072 2,67 959 28,94
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.260 -13,46 1.416 -4,39
2026-02-09 13F Hantz Financial Services, Inc. 30.353 -17,15 6 -25,00
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7.705 2,09 1.814 28,29
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 15.954 1,09 3.756 27,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20.115 -6,28 4.736 17,78
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 17.395 -5,20 4.096 19,11
2026-02-12 13F Wasatch Advisors Inc 621.544 -20,77 124.937 -30,72
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 558 0,00 131 25,96
2026-02-02 13F Kornitzer Capital Management Inc /ks 44.849 -13,50 9.015 -24,36
2025-11-14 13F Boothbay Fund Management, Llc 3.858 -6,79 887 -9,03
2026-01-26 13F Merit Financial Group, LLC 3.744 -16,03 753 -26,56
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.480 30,38 1.013 44,10
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6.642 7,32 1.564 34,86
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 82.434 7,51 18.648 18,77
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 40.268 1,35 9.109 11,97
2026-01-13 13F Regatta Capital Group, Llc 1.621 -5,26 326 -17,30
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 873 -78,44 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.394 132,10 -2.683 224,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32.337 -3,58 7.614 21,17
2025-11-14 13F Warren Averett Asset Management, LLC 1.068 24,77 245 21,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50.099 -5,67 11.796 18,53
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 883 0,00 200 10,56
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.624 0,00 9.642 10,47
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 162.963 -18,28 36.865 -9,72
2026-01-08 13F Armstrong Advisory Group, Inc 4 1
2026-02-10 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 7.905 0,08 1.817 -2,26
2026-02-10 13F CIBC World Markets Inc. 1.378 277
2025-11-14 13F Virtu Financial LLC 2.811 -27,31 1
2026-02-10 13F CIBC Asset Management Inc 2.652 0,00 533 -12,48
2026-02-10 13F Meramec Financial Planners, LLC 30 4
2026-01-23 13F Farther Finance Advisors, LLC 3.019 72,71 607 51,12
2026-02-06 13F Legato Capital Management LLC 1.195 240
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.864 -6,28 439 17,74
2026-01-27 13F Krilogy Financial LLC 1.446 -65,06 234 -74,31
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 1.547 311
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2.653 -1,45 625 23,81
2026-02-05 13F Stephens Investment Management Group LLC 509.558 -5,60 102.426 -17,44
2026-02-12 13F Elo Mutual Pension Insurance Co 10.871 2.185
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 44.457 730,04 10.195 713,57
2025-11-13 13F Panagora Asset Management Inc 6.542 -94,13 1.504 -94,27
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 94.292 -0,96 22.201 24,46
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.951 56,88 668 73,25
2026-01-26 13F KBC Group NV 2.334 10,72 0
2026-02-09 13F Geode Capital Management, Llc 1.778.201 8,94 357.504 -4,87
2026-02-12 13F Callan Family Office, LLC 5.883 255,04 1.182 211,05
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19.200 -13,12 4.343 -4,02
2025-11-03 13F SYM FINANCIAL Corp 936 -1,68 215 -4,02
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 16.161 0,00 3.656 10,46
2026-01-12 13F First Bank & Trust 3.061 3,94 615 -9,02
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 233.433 -41,35 46.922 -48,71
2026-01-30 13F/A M&t Bank Corp 7.690 11,19 1.546 -2,83
2026-02-09 13F CBIZ Investment Advisory Services, LLC 71 14
2026-02-02 13F Principal Financial Group Inc 182.342 -2,21 36.653 -14,49
2025-11-12 13F First Trust Advisors Lp 171.938 -4,00 39.522 -6,28
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP ESUM - Eventide US Market ETF 1.608 364
2025-11-03 13F Golden State Wealth Management, LLC 26 44,44 6 25,00
Other Listings
IT:1GWRE 118,75 €
DE:0GS 109,05 €
GB:0J1G 125,10 $
US:GWRE 125,34 $
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