MPWR - Monolithic Power Systems, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Monolithic Power Systems, Inc.
MX ˙ BMV ˙ US6098391054
Grundlæggende statistik
Institutionelle ejere 1290 total, 1261 long only, 7 short only, 22 long/short - change of 5,51% MRQ
Gennemsnitlig porteføljeallokering 0.4501 % - change of 4,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.444.876 - 113,65% (ex 13D/G) - change of -0,32MM shares -0,47% MRQ
Institutionel værdi (lang) $ 40.866.905 USD ($1000)
Institutionelt ejerskab og aktionærer

Monolithic Power Systems, Inc. (MX:MPWR) har 1290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,450,975 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, CI Private Wealth, LLC, Price T Rowe Associates Inc /md/, Invesco Ltd., Geode Capital Management, Llc, Franklin Resources Inc, and Norges Bank .

Monolithic Power Systems, Inc. (BMV:MPWR) 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:MPWR / Monolithic Power Systems, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Monolithic Power Systems, Inc..

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1510 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Colonial Trust Co / SC 2 0,00 2 0,00
2026-02-13 13F Rafferty Asset Management, LLC 396.464 4,52 359.339 2,90
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.341 -16,23 3.936 -17,59
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 70.760 -8,08 50.327 10,23
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 823 3,00 585 23,68
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 2.683 746,37 1.908 598,90
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 34 -22,73 31 -25,00
2026-02-11 13F MCF Advisors LLC 243 7,05 221 5,26
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 20.538 -0,31 14.607 19,54
2026-02-03 13F NewEdge Wealth, LLC 17.896 5,69 16.220 -4,22
2026-02-17 13F Delaware Management Holdings, Inc. 165.234 149.761
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 50,00 3 100,00
2026-02-17 13F EFG International AG 504 457
2026-02-10 13F NorthStar Asset Management LLC /NJ/ 402 0,00 364 -1,62
2026-02-10 13F Eurizon Capital SGR S.p.A. 10.029 9.093
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 31.794 -13,06 22.613 4,26
2026-01-29 13F Quest 10 Wealth Builders, Inc. 7 0,00 7 0,00
2025-10-03 13F Jackson Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-08 13F Ulland Investment Advisors, LLC 25 0,00 0
2026-01-15 13F Three Seasons Wealth, LLC 270 -46,95 246 -47,65
2026-02-12 13F Penserra Capital Management LLC 1.043 -52,40 1 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 7.895 122,96 5.615 167,38
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 633 -4,38 450 14,80
2026-02-17 13F Nomura Holdings Inc 11.230 338,16 10.178 331,45
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 31.638 3,06 22.502 23,58
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 5.648 17,62 4.017 41,05
2026-01-27 13F WealthCollab, LLC 10 42,86 9 50,00
2026-02-10 13F Arcadia Investment Management Corp/mi 20.213 -0,64 18.320 -2,18
2026-02-13 13F Analog Century Management LP 70.723 -8,85 64.100 -10,27
2025-09-24 NP RVRB - Reverb ETF 3 0,00 2 100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 7.100 91,89 6.435 88,93
2026-02-03 13F Pier Capital, LLC 466 -12,73 422 -14,05
2026-02-11 13F Ing Groep Nv 1.077 976
2026-02-17 13F Point72 Asset Management, L.P. Put 10.400 447,37 9.426 438,94
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 238 216
2026-02-12 13F FineMark National Bank & Trust 414 0,00 375 -1,57
2026-01-07 13F Aventura Private Wealth, LLC 142 0,00 129 -1,54
2026-02-06 13F Profund Advisors Llc 7.091 118,72 6.427 115,35
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2026-02-04 13F First Foundation Advisors 6.379 -7,54 5.782 -8,96
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 50,00 8 60,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 64 0,00 46 21,62
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 901 1,35 641 21,44
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-02-10 13F B&l Asset Management Llc 680 18,47 616 16,67
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 11.669 29,54 8.299 55,35
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 1.741 13,87 1.799 17,21
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-17 13F Modern Wealth Management, LLC 3.176 2,09 2.879 0,49
2026-02-13 13F Nicholas Investment Partners, LP 11.912 0,00 10.797 -1,55
2026-02-17 13F Citadel Advisors Llc 11.229 -95,69 10.178 -95,76
2026-02-13 13F Boston Partners 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 507 -0,98 459 -2,55
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 512.273 -40,66 464.306 -41,58
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 572 518
2026-02-13 13F Prudential Financial Inc 23.476 -10,30 21.278 -11,70
2026-02-04 13F Oregon Public Employees Retirement Fund 5.475 0,00 4.962 -1,55
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -7,59 52 10,87
2026-01-23 13F Guidance Capital, Inc 2.859 -2,95 3.078 -2,78
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 847 -3,97 602 15,11
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 20.627 -2,71 14.671 16,67
2026-02-02 13F Qrg Capital Management, Inc. 6.875 11,01 6.231 9,30
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 13.650 -67,42 12.372 -67,44
2025-10-08 13F Sheets Smith Investment Management 1.451 1.336
2026-02-17 13F Citadel Advisors Llc Put 63.800 80,74 57.826 77,93
2026-01-26 13F Moran Wealth Management, LLC 15.863 2,01 14.378 0,43
2026-02-17 13F Citadel Advisors Llc Call 44.500 -16,51 40.333 -17,81
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 549 15,34 505 45,11
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 763 0,00 543 19,91
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 403 365
2026-01-07 13F CWA Asset Management Group, LLC 223 1,36 202 0,00
2026-01-28 13F Kingswood Wealth Advisors, Llc 580 0,00 526 -1,50
2026-02-13 13F Pacific Center for Financial Services 14 0,00 13 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 100,00 3 100,00
2026-01-30 13F Camden Capital, LLC 1.474 364,98 1.336 357,53
2026-02-17 13F Norinchukin Bank, The 4.296 68,54 3.894 65,94
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 40.817 2,04 29.031 22,37
2025-11-13 13F/A Cynosure Management, Llc 664 0,00 611 25,98
2026-02-10 13F Baker Avenue Asset Management, LP 3.182 436,59 2.884 428,99
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1.783 -22,65 1.268 -7,24
2026-02-06 13F FourThought Financial Partners, LLC 1.467 -0,81 1.330 -2,42
2026-02-12 13F California Public Employees Retirement System 84.836 -0,46 76.892 -2,01
2026-02-17 13F Coppell Advisory Solutions LLC 4.397 18,65 4.062 23,65
2026-02-13 13F Verition Fund Management LLC 5.923 -14,64 5.368 -15,97
2026-02-12 13F Graetz Wealth LLC 265 240
2026-02-17 13F Sora Investors Llc 14.771 13.388
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-02-04 13F Win Advisors, Inc 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 839 7,29 597 28,73
2026-02-09 13F MQS Management LLC 256 232
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.445 1.310
2026-02-04 13F Dogwood Wealth Management LLC 632 -33,47 573 -34,55
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 15.647 0,00 11.129 19,91
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 -31,23 481 -17,67
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 272 -24,86 247 -26,13
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 330 0,00 0
2026-02-17 13F Alphadyne Asset Management, LLC 67 61
2026-02-10 13F Catalyst Capital Advisors LLC 1.800 1.631
2025-10-22 13F Kathmere Capital Management, LLC 0 -100,00 0
2026-01-15 13F Zevenbergen Capital Investments Llc 81.378 8,99 73.758 7,30
2026-02-05 13F Elyxium Wealth, LLC 115 104
2026-01-26 13F Sather Financial Group Inc 400 0,00 363 -1,63
2026-01-29 13F Resonant Capital Advisors, LLC 253 4,12 230 2,23
2026-02-17 13F Farringdon Capital, Ltd. 682 618
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 97.239 4,61 69.160 25,44
2026-02-03 13F International Assets Investment Management, Llc 273 -1,09 247 19,90
2026-02-17 13F Alphadyne Asset Management, LLC Call 3.500 3.172
2026-02-02 13F Oppenheimer & Co Inc 6.839 -2,37 6.199 -3,89
2026-02-13 13F Blueshift Asset Management, LLC 614 557
2026-02-17 13F Alphadyne Asset Management, LLC Put 2.600 2.357
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 115.721 1.816,86 105 1.980,00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 768 0,00 546 20,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 243 -18,46 220 -19,71
2026-02-17 13F Polar Capital Holdings Plc 9.180 -49,08 8.320 -49,88
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 262 14,41 186 37,78
2026-01-23 13F Stanley-Laman Group, Ltd. 9.237 0,02 8.372 -1,53
2026-02-13 13F Golden State Wealth Management, LLC 64 0,00 58 0,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 336 305
2026-01-21 13F Greenleaf Trust 1.089 0,37 987 -1,10
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.836 94,51 7.707 133,23
2026-02-17 13F Advisory Services Network, LLC 933 -3,52 846 -5,06
2026-02-11 13F Twin Tree Management, LP Put 9.100 8.248
2026-01-14 13F ORG Partners LLC 5 -28,57 5 -33,33
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 -51,61 11 -44,44
2026-01-05 13F Park National Corp /oh/ 41.606 4,42 37.710 2,81
2026-01-28 13F WPG Advisers, LLC 59 43,90 53 43,24
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90.070 81.636
2026-02-13 13F Neo Ivy Capital Management 3.515 3.186
2026-01-29 13F Copeland Capital Management, LLC 19.154 -5,67 17.362 -7,13
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 23
2026-02-11 13F Meeder Asset Management Inc 14.681 0,67 13.306 -0,89
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 48.805 -3,67 34.712 15,52
2026-01-23 13F Optima Capital Llc 3 3
2026-01-27 13F Optas, LLC 395 5,90 358 4,37
2026-02-03 13F SBI Securities Co., Ltd. 312 23,81 283 21,55
2026-02-17 13F Public Employees Retirement System Of Ohio 22.123 -1,55 20.051 -3,08
2026-02-17 13F RMB Capital Management, LLC 35.548 -8,32 32.256 -9,74
2026-01-20 13F BXM Wealth LLC 450 0,00 408 -1,69
2026-01-21 13F Yousif Capital Management, Llc 4.961 -5,72 5.132 5,95
2026-02-13 13F Wiregrass Investment Management Llc 606 549
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2.110 -7,98 1.501 10,38
2026-02-19 13F Atomi Financial Group, Inc. 508 14,16 461 12,71
2026-02-13 13F 71 West Capital Partners 343 311
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 925 -11,74 658 5,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.942 -4,67 2.092 14,32
2026-02-05 13F Stephens Inc /ar/ 642 582
2026-02-14 13F Rockefeller Capital Management L.P. 2.790 20,31 2.529 18,45
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-23 13F Howard Capital Management Inc. 270 0,37 245 -1,21
2026-02-17 13F Millennium Management Llc Call 5.000 -48,98 4.532 -49,78
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 8.799 -1,93 6.258 17,61
2026-02-10 13F IAG Wealth Partners, LLC 10 0,00 9 0,00
2026-02-17 13F Millennium Management Llc 24.679 -85,52 22.368 -85,75
2026-02-18 13F Beacon Pointe Advisors, LLC 381 345
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 184 -7,07 131 11,11
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 8,33 18 28,57
2026-02-02 13F Montag A & Associates Inc 130 -31,22 118 -32,18
2026-02-10 13F Bank of New York Mellon Corp 295.119 -2,95 267.484 -4,46
2026-02-13 13F Panagora Asset Management Inc 56.092 -10,41 50.840 -11,80
2026-02-17 13F Millennium Management Llc Put 10.100 6,32 9.154 4,66
2026-01-07 13F Green Alpha Advisors, LLC 825 6,87 748 5,21
2026-01-23 13F Burney Co/ 13.965 -5,21 12.657 -6,67
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.476 -4,34 1.050 14,64
2026-02-17 13F Tower Research Capital LLC (TRC) 9.430 266,07 8.547 260,44
2026-02-11 13F Clearbridge Investments, LLC 9.211 0,00 8.348 -1,56
2026-02-13 13F Brown Advisory Inc 500.755 -31,41 453.887 -32,48
2026-02-05 13F Conning Inc. 243 0,83 220 -0,45
2026-02-13 13F Mufg Securities Americas Inc. 1.291 -0,08 1.170 -1,60
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 21 0,00 19 0,00
2026-01-26 13F Prosperity Financial Group, Inc. 1.039 9,83 942 8,16
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 315 5,35 286 4,01
2026-02-10 13F Mutual Of America Capital Management Llc 6.983 14,97 6.329 13,20
2026-02-13 13F Korea Investment CORP 29.225 16,78 26.488 14,97
2026-01-21 13F Country Trust Bank 2 -92,31 2 -95,65
2026-02-11 13F Hughes Financial Services, LLC 5 0,00 5 0,00
2026-02-02 13F CX Institutional 309 6,19 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 328 42,61 233 71,32
2026-03-02 13F Reflection Asset Management 102 92
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -694 -494
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 12,50 6 50,00
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 17 15
2026-02-03 13F We Are One Seven, LLC 1.393 65,44 1.263 62,84
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.726 6,27 4.263 28,61
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 3.853 12,17 3.492 10,44
2026-01-29 13F New Hampshire Trust 347 -8,44 315 -9,77
2026-02-10 13F Goldman Sachs Group Inc Call 2.000 0,00 1.813 -1,58
2026-02-10 13F Goldman Sachs Group Inc Put 2.000 0,00 1.813 -1,58
2026-02-10 13F Goldman Sachs Group Inc 593.662 36,69 538.071 34,57
2026-02-13 13F Wbi Investments, Inc. 878 -43,97 795 -44,87
2026-01-27 13F Mainstay Capital Management Llc /adv 450 3,21 408 1,50
2026-02-11 13F Meeder Advisory Services, Inc. 1.282 1.162
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 9.584 -39,33 6.817 -27,24
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.267 0,00 9.806 1,01
2026-02-17 13F Altshuler Shaham Ltd 7 40,00 6 50,00
2026-02-20 13F Sunbelt Securities, Inc. 12 0,00 11 -9,09
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.276 -1,31 39.224 -2,84
2026-01-13 13F CoreCap Advisors, LLC 992 96,05 899 92,70
2026-02-03 13F Navigoe, LLC 1 0,00 0
2026-02-11 13F West Family Investments, Inc. 270 -27,03 245 -28,24
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 476.308 -36,55 432 -37,63
2026-02-13 13F Dynamic Technology Lab Private Ltd 980 888
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5.223 91,74 -3.715 129,97
2026-02-02 13F McHugh Group, LLC 425 0,00 385 -1,53
2026-02-17 13F MGB Wealth Management, LLC 500 0,00 453 -1,52
2026-02-10 13F Kentucky Retirement Systems 2.906 0,00 2.634 -1,57
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 69.732 207,84 63.202 203,07
2026-02-05 13F Beese Fulmer Investment Management, Inc. 298 270
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 119.015 5,79 107.870 4,15
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 69 63
2025-09-24 NP XT - iShares Exponential Technologies 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 27.274 0,59 19.398 20,63
2026-01-14 13F Nova Wealth Management, Inc. 3 0,00 3 0,00
2026-02-13 13F Level Four Advisory Services, Llc 7.302 -22,20 6.619 -23,41
2026-02-03 13F Luken Investment Analytics, LLC 9 8
2026-01-28 13F Teacher Retirement System Of Texas 8.332 -38,81 7.552 -39,77
2026-02-05 13F Hills Bank & Trust Co 564 0,00 511 -1,54
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.531 0,33 1.388 -1,21
2026-01-29 13F IMC-Chicago, LLC Call 29.900 5,28 27.100 3,65
2026-02-09 13F Guinness Asset Management LTD 423 -8,24 393 -3,68
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 11.699 1,34 10.604 -0,23
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 1.285 0,00 1.165 -1,61
2026-02-17 13F Woodline Partners LP 2.640 2.393
2026-02-12 13F BRYN MAWR TRUST Co 696 37,01 631 34,90
2026-02-13 13F Bridgefront Capital, LLC 1.205 20,38 1.092 18,57
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2.351 -38,07 1.672 -30,88
2026-02-10 13F/A Suncoast Equity Management 1.075 -4,27 974 -5,71
2026-02-11 13F Metis Global Partners, LLC 2.448 15,42 2.219 13,63
2026-02-13 13F Greenline Wealth Management LLC 42 38
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-18 13F Guardian Capital Lp 581 19,06 527 17,15
2026-02-06 13F Leonteq Securities AG 232 139,18 210 135,96
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-17 13F Meridian Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 2.414 8,20 2.188 10,45
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 5.854 5,59 4.164 26,61
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 1.822 20,03 1.296 43,89
2026-02-17 13F Toronto Dominion Bank 23.649 -63,65 21.434 -64,21
2026-02-05 13F Thrivent Financial For Lutherans 111.749 631,34 101 621,43
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 1
2026-01-23 13F Farther Finance Advisors, LLC 821 25,34 744 23,42
2026-02-12 13F JT Stratford LLC 723 -31,98 655 -33,03
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-30 13F Keybank National Association/oh 1.771 1,26 1.605 -0,31
2025-11-14 13F Wolverine Trading, Llc 714 94,55 633 134,44
2026-02-03 13F Sequoia Financial Advisors, LLC 2.688 11,54 2.436 9,83
2025-11-14 13F Wolverine Trading, Llc Call 54.300 110,47 48.142 153,52
2025-11-14 13F Wolverine Trading, Llc Put 30.800 92,50 27.307 131,88
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 17.599 15,98 15.978 14,19
2026-02-11 13F Picton Mahoney Asset Management 981 889
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.459 41,53 167.468 69,72
2026-01-23 13F Legacy Bridge, LLC 1 1
2026-02-04 13F Virginia Retirement Systems Et Al 1.260 -73,19 1.142 -73,61
2026-02-10 13F Peak Retirement Planning, Inc. 3.041 18,01 2.756 16,19
2026-01-27 13F TD Waterhouse Canada Inc. 165 1,85 150 0,68
2026-02-09 13F Coldstream Capital Management Inc 4.867 -5,59 4.412 -7,06
2026-01-26 13F JNBA Financial Advisors 4 4
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.992 -11,14 2.128 -0,84
2026-02-06 13F Berbice Capital Management LLC 20 0,00 18 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 355 19,53 252 43,18
2026-02-03 13F Crossmark Global Holdings, Inc. 1.723 -59,91 1.562 -60,54
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 1.625 0,00 1.473 -1,60
2026-01-23 13F Private Wealth Management Group, LLC 21 0,00 19 0,00
2025-11-14 13F Binnacle Investments Inc 2 2
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 1
2026-01-28 13F WP Advisors, LLC 421 -26,53 381 -27,70
2026-02-13 13F Polymer Capital Management (HK) LTD 3.222 2.920
2026-02-11 13F Saturna Capital CORP 6.781 6.146
2025-11-07 13F Synovus Financial Corp 6.347 3,32 5.843 30,08
2026-01-28 13F Cranbrook Wealth Management, LLC 5 0,00 5 0,00
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 58 176,19 53 173,68
2026-02-17 13F Greenland Capital Management LP 3.739 3.389
2026-01-21 13F Clayton Financial Group LLC 3 3
2026-02-02 13F Summit Place Financial Advisors, LLC 1.294 -7,97 1.173 -9,43
2026-02-17 13F Captrust Financial Advisors 1.252 8,96 1.134 7,18
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.275 5,02 907 25,83
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.416 1.283
2026-02-11 13F Outlook Wealth Advisors, LLC 439 -2,23 397 -3,64
2026-01-26 13F Provenance Wealth Advisors, LLC 30 -50,00 27 -50,91
2026-01-29 13F State Of Michigan Retirement System 13.770 -2,13 12.481 -3,65
2026-02-04 13F HighPoint Advisor Group LLC 1.145 -15,12 1.038 -16,44
2026-02-05 13F Td Private Client Wealth Llc 1.059 -30,47 960 -31,60
2026-01-20 13F Sheets Smith Wealth Management 301 -70,52 273 -71,03
2026-01-15 13F Royal Fund Management, LLC 257 233
2026-02-17 13F Gotham Asset Management, LLC 20.161 2,81 18.273 1,22
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.319 -2,56 111.892 16,86
2026-02-13 13F Nfj Investment Group, Llc 4.375 -45,13 3.965 -45,98
2026-02-24 13F Bell Investment Advisors, Inc 38 2,70 34 0,00
2026-02-11 13F Cookson Peirce & Co Inc 21.336 3.814,86 19.338 3.759,88
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.756 -1,38 456.443 18,26
2025-09-26 NP ILCG - iShares Morningstar Large-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 4.351 3,82 3.095 24,51
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.116 29,83 3 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 102 3.300,00 92 4.500,00
2026-02-12 13F Hm Payson & Co 3 3
2026-02-11 13F Franklin Resources Inc 1.049.409 -0,25 951.142 -1,80
2026-02-17 13F Tcw Group Inc 719 652
2026-02-12 13F Federated Hermes, Inc. 20.284 25.575,95 18.385 25.433,33
2026-02-05 13F Tucker Asset Management Llc 17 15
2026-02-13 13F Barclays Plc 604.802 67,04 548.168 64,45
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.274 -5,44 3.874 -6,90
2026-01-23 13F Robeco Institutional Asset Management B.V. 5.083 -19,23 4.607 -20,47
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 5.451 3,04 3.877 23,56
2026-02-02 13F Benjamin Edwards Inc 7.772 7.043
2026-02-13 13F National Bank Of Canada /fi/ 125.474 419,05 113.724 411,05
2025-09-29 NP CFMCX - Column Mid Cap Fund 15.683 26,15 13.107 59,30
2026-02-10 13F Core Wealth Advisors, Llc 22 20
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 18.231 -2,73 12.967 16,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.642 -7,91 1.168 10,41
2026-02-13 13F AlTi Global, Inc. 252 -1,56 229 -3,39
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 500 0,00 0
2026-02-09 13F Thrive Capital Management, LLC 3.740 30,81 3.390 28,80
2026-02-11 13F Prudential Plc 2.217 -26,12 2.009 -27,26
2026-01-26 13F Mountain Hill Investment Partners Corp. 3 0,00 3 0,00
2026-02-10 13F Ellevest, Inc. 1.203 -6,02 1.090 -7,47
2026-02-13 13F Pitcairn Wealth Advisors LLC 1.189 1.078
2026-01-16 13F Louisiana State Employees Retirement System 5.600 124,00 5.076 120,56
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 269 13,98 244 11,98
2026-01-15 13F Retirement Systems of Alabama 10.192 -0,24 9.238 -1,80
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 18.613 26,66 16.870 24,88
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 117.019 -4,40 106.061 -5,88
2026-01-07 13F Yeomans Consulting Group, Inc. 411 373
2026-01-27 13F Regions Financial Corp 1.745 -18,61 1.582 -19,87
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13.158 11.926
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 151.459 91,84 107.724 130,05
2026-02-17 13F Warren Averett Asset Management, LLC 1.452 24,32 1.316 22,44
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 30.000 0,00 21.337 19,92
2026-01-06 13F Unique Wealth, Llc 281 -11,64 255 -13,01
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-17 13F KP Management LLC 5.500 22,22 4.985 20,33
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F Tradition Wealth Management, LLC 255 0,79 231 -0,43
2026-02-04 13F Catalyst Financial Partners Llc 235 213
2026-02-04 13F Swiss Life Asset Management Ltd 28.804 -10,80 26.107 -12,18
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 9.288 -26,46 8.418 -27,60
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.141 103,02 812 143,54
2026-01-22 13F Hager Investment Management Services, Llc 9 8
2026-01-28 13F United Asset Strategies, Inc. 1.329 2,15 1.205 0,58
2026-02-05 13F iA Global Asset Management Inc. 5.956 892,67 5
2026-02-17 13F NEOS Investment Management LLC 13.929 617,25 12.625 606,44
2026-01-14 13F Eastern Bank 1 -90,91 1 -100,00
2026-02-13 13F Candriam Luxembourg S.C.A. 94.447 9,94 85.607 8,24
2026-01-14 13F Generate Investment Management Ltd 10.331 9.364
2026-01-28 13F Klp Kapitalforvaltning As 17.240 0,23 15.649 -1,32
2026-02-04 13F Valeo Financial Advisors, LLC 691 2,98 627 1,29
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 87 6,10 62 27,08
2026-02-09 13F Harbour Investments, Inc. 77 108,11 70 102,94
2026-02-12 13F Marex Group plc 432 15,51 392 13,66
2026-02-13 13F Rhumbline Advisers 104.246 -2,96 94.484 -4,47
2026-02-10 13F AdvisorShares Investments LLC 520 471
2026-02-11 13F Sharpepoint Llc 271 246
2026-02-17 13F Mirabella Financial Services Llp 427 387
2026-01-22 13F Networth Advisors, LLC 4 4
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-12 13F Insigneo Advisory Services, Llc 507 -24,78 460 -25,97
2026-01-23 13F State of Alaska, Department of Revenue 5.167 0,10 5 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 24.577 -0,01 22.276 -1,56
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 556 2,02 504 0,40
2026-02-13 13F Schroder Investment Management Group 27.458 12,38 25.326 12,59
2026-01-23 13F Wallace Advisory Group, LLC 0 -100,00 0
2026-01-21 13F Naviter Wealth, LLC 254 0,00 231 -1,71
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 235 -11,65 167 6,37
2026-01-23 13F Gibbs Wealth Management 910 -17,57 873 -14,17
2026-02-06 13F Bare Financial Services, Inc 3 50,00 3 100,00
2026-02-12 13F Peterson Wealth Services 1.223 -84,85 1.109 -3,32
2026-01-23 13F Sage Mountain Advisors LLC 320 -28,09 290 -29,10
2026-02-17 13F Quantitative Investment Management, LLC 627 1
2026-01-28 13F Leelyn Smith, LLC 3.419 0,18 3.099 -1,37
2026-01-29 13F D.a. Davidson & Co. 554 -2,46 502 -4,02
2026-02-13 13F Walleye Capital LLC Put 2.900 7,41 2.628 5,75
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.607 6.083
2026-01-21 13F Buffalo Business & Estate Services Ltd 539 489
2026-02-13 13F Cetera Trust Company, N.A 11 0,00 10 -10,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10.041 -0,47 7.142 19,35
2026-02-13 13F Walleye Capital LLC 188 -96,34 170 -96,40
2026-02-13 13F Walleye Capital LLC Call 700 -36,36 634 -37,35
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 27.578 -3,21 21.283 -4,67
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 18.401 174,44 13.088 229,15
2026-02-02 13F Danske Bank A/s 24.417 -28,31 22.131 -29,42
2026-02-12 13F Advocate Investing Services LLC 5 5
2026-01-15 13F Fortitude Family Office, LLC 14 7,69 13 9,09
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 46.882 13,50 42.492 11,74
2026-02-13 13F Wilkerson Advisory Group LLC 270 245
2026-02-17 13F Westwood Holdings Group Inc 17.378 -12,30 15.751 -13,66
2026-01-28 13F Torray Llc 4.249 7,38 3.851 5,74
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 21.578 19.557
2026-02-06 13F Lloyd Advisory Services, LLC. 25 23
2026-01-23 13F Yorktown Management & Research Co Inc 650 0,00 589 -1,51
2025-10-24 13F Hemington Wealth Management 26 18,18 0
2026-01-27 13F Prakash Investment Advisors Llc 400 33,33 363 31,16
2026-02-17 13F Sherman Porfolios, Llc 2.145 1.944
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 1.356 1.231
2026-01-29 13F Comerica Bank 7.317 -32,91 6.632 -33,95
2026-01-16 13F PFS Partners, LLC 5 0,00 5 0,00
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 2.044 0,89 1.454 20,98
2026-02-11 13F Dearborn Partners Llc 315 8,62 286 7,14
2026-01-21 13F Portside Wealth Group, LLC 841 -17,71 762 -18,94
2026-02-17 13F Snowden Capital Advisors LLC 1.186 -23,88 1.077 -25,07
2026-01-08 13F Occidental Asset Management, LLC 266 241
2026-02-09 13F Financial Advisory Corp /ut/ /adv 425 -47,34 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 66.386 -6,14 60.626 -5,94
2026-02-13 13F Lifeworks Advisors, LLC 576 -0,35 522 -1,88
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 404 1,25 366 -0,27
2026-02-14 13F Frec Markets, Inc. 955 866
2026-02-13 13F TFB Advisors LLC 492 -2,77 446 -9,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 12 11
2026-02-06 13F Pnc Financial Services Group, Inc. 13.304 0,88 12.058 -0,68
2026-02-13 13F Parkside Financial Bank & Trust 861 -19,53 780 -20,81
2026-02-09 13F Avalon Trust Co 125 -1,57 113 -2,59
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 8.026 2,71 5.708 23,18
2026-02-11 13F Lifestyle Asset Management, Inc. 1.997 4,17 1.810 2,55
2026-01-26 13F Taylor Frigon Capital Management LLC 4.096 -1,11 3.712 -2,65
2026-02-09 13F Prospera Financial Services Inc 1.048 950
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 13.443 0,00 9.561 19,92
2026-02-12 13F UniSuper Management Pty Ltd 9.455 -8,86 8.570 -10,27
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5.700 15,69 4.054 38,74
2026-02-13 13F Virtus ETF Advisers LLC 217 197
2026-02-13 13F Public Employees Retirement Association Of Colorado 39.589 0,00 36 -2,78
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 -21,43 8 -12,50
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 24.752 53,98 22.434 51,59
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 954 104,72 679 145,65
2026-02-17 13F Two Sigma Securities, Llc 1.884 1.708
2026-02-17 13F Bridgeway Capital Management Inc 1.530 1.387
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 2.233 -16,43 1.588 0,25
2026-02-13 13F Smartleaf Asset Management LLC 517 -8,50 478 -4,60
2026-01-23 13F Valley National Advisers Inc 2.301 0,26 2 0,00
2026-02-12 13F Rossby Financial, LCC 5 5
2026-02-12 13F Ensign Peak Advisors, Inc 81.857 -49,85 74.192 -50,63
2026-01-30 13F Jennison Associates Llc 61.828 14,59 56.038 12,81
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.688 21,49 5.155 19,61
2026-02-10 13F Eurizon SLJ Capital Ltd 5.668 5.137
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.259 3,71 8.719 24,38
2026-02-02 13F CENTRAL TRUST Co 691 0,00 627 -1,57
2026-01-15 13F Brookstone Capital Management 899 -3,54 815 -5,02
2026-02-06 13F Advisory Alpha, LLC 440 9,73 399 6,70
2026-01-16 13F HMS Capital Management, LLC 717 -1,51 650 -2,99
2026-02-12 13F Keel Point, LLC 336 5,00 305 3,40
2026-01-27 13F DSG Capital Advisors, LLC 1.497 -14,41 1.511 -6,15
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 484 -30,26 344 -16,30
2026-01-05 13F Argent Capital Management Llc 4.209 5,15 3.815 3,50
2026-02-11 13F EULAV Asset Management 77.682 -28,26 70.408 -29,37
2026-02-13 13F Cornerstone Advisors, LLC 14.692 13.316
2026-02-18 13F Mackenzie Financial Corp 7.347 6,42 6.775 6,58
2026-02-17 13F Guggenheim Capital Llc 16.228 379,83 14.708 372,47
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 99 2,06 70 22,81
2026-01-21 13F Azzad Asset Management Inc /adv 4.814 -2,92 4.363 -4,42
2026-02-17 13F Susquehanna International Group, Llp Call 121.900 -36,48 110.485 -37,46
2026-01-14 13F Pallas Capital Advisors LLC 271 0,00 245 -1,61
2026-02-17 13F Susquehanna International Group, Llp 56.855 -56,23 51.531 -56,91
2026-01-09 13F SG Americas Securities, LLC 262.231 77.483,14 238
2026-02-10 13F Envestnet Asset Management Inc 124.634 -21,98 112.964 -23,19
2026-02-17 13F Susquehanna International Group, Llp Put 149.900 -7,64 135.863 -9,07
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40.553 25,34 36.844 23,69
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 31.829 105,23 22.638 146,12
2026-02-13 13F Banco Santander, S.A. 2.852 219,73 2.585 214,74
2026-02-11 13F Deutsche Bank Ag\ 174.325 0,33 158.001 -1,23
2026-01-20 13F Ethos Financial Group, LLC 330 300
2026-02-17 13F Glenmede Trust Co Na 20.799 -5,94 18.851 46,99
2026-01-12 13F Kozak & Associates, Inc. 4 0,00 4 0,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 18.353 1,40 17 0,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 72 -41,46 0
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 46.749 16,50 42.432 14,97
2026-01-20 13F J2 Capital Management Inc 728 -20,00 660 -21,27
2026-01-27 13F First Horizon Corp 77 28,33 70 25,45
2026-02-17 13F Clear Street Markets Llc 144 73,49 131 71,05
2026-02-11 13F Fox Run Management, L.l.c. 458 415
2026-01-05 13F Park Avenue Securities Llc 4.087 -6,56 4 -25,00
2026-01-30 13F Values First Advisors, Inc. 3.277 -2,38 2.971 -3,88
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.233 0,69 3.837 -0,88
2026-02-06 13F Larson Financial Group LLC 9.985 1,33 9.050 -0,24
2026-02-10 13F Globeflex Capital L P 271 -42,83 246 -43,81
2026-02-17 13F Mercer Global Advisors Inc /adv 8.935 7,12 8.099 5,69
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18.964 0,19 13.488 20,14
2026-01-23 13F Sunpointe, LLC 2.587 -2,82 2.349 -4,32
2026-02-04 13F Clark Wealth Partners 22 0,00 20 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 66 0,00 60 -1,67
2026-02-17 13F Maryland State Retirement & Pension System 2.308 0,00 2.092 -1,55
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 286 25,44 203 50,37
2026-01-12 13F Ccm Investment Advisers Llc 7.061 43,75 6.400 41,51
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 107 -8,55 97 -9,35
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43 -12,24 31 3,45
2026-02-04 13F BankPlus Wealth Management LLC 334 0,91 303 -0,66
2026-01-26 13F BLB&B Advisors, LLC 9.283 -3,11 8.414 -4,61
2026-01-29 13F Generali Investments, Management Co LLC 256 -88,22 232 -88,41
2026-02-10 13F State of Wyoming 4 0,00 4 0,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-21 13F Albion Financial Group /ut 3 0,00 3 0,00
2026-01-09 13F Assenagon Asset Management S.A. 1.562 -2,74 1.416 -4,26
2026-01-29 13F IMC-Chicago, LLC Put 32.200 8,42 29.185 6,73
2026-02-10 13F Peapack Gladstone Financial Corp 2.819 -19,57 3 -33,33
2026-02-18 13F Cim, Llc 1.939 1,52 1.757 -0,06
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.188 94,12 845 133,15
2026-02-17 13F Lazard Asset Management Llc 23.783 24,98 21.556 23,04
2026-02-26 13F Anchor Investment Management, LLC 25 0,00 23 -4,35
2026-02-18 13F State of Tennessee, Treasury Department 16.659 44,36 18.727 76,27
2026-02-10 13F Harfst & Associates, Inc. 3.318 -3,52 3.007 -5,02
2026-01-16 13F Marquette Asset Management, LLC 5 0,00 5 0,00
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 9.910 7,20 8.982 5,53
2025-09-29 NP VEGN - US Vegan Climate ETF 250 11,61 178 34,09
2026-01-22 13F Trilogy Capital Inc. 4.214 -4,18 3.819 -5,66
2026-01-22 13F Personal Cfo Solutions, Llc 257 -11,07 233 -12,78
2026-01-14 13F Exchange Traded Concepts, Llc 1.462 -10,20 1.325 -11,55
2026-02-17 13F Liontrust Investment Partners LLP 54.933 2.386,78 49.789 2.349,04
2026-01-30 13F AMG National Trust Bank 340 0,00 308 -1,60
2026-01-12 13F Avanza Fonder AB 4.413 0,00 4.000 -1,55
2026-02-13 13F Ubs Asset Management Americas Inc 318.797 0,91 288.945 -0,66
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 73.788 -5,46 52.481 13,37
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 131 0,00 93 20,78
2026-02-13 13F Great West Life Assurance Co /can/ 54.156 -19,95 49 -16,95
2026-02-17 13F Integrated Advisors Network LLC 834 -4,03 756 -5,62
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.011 -18,75 139.411 -2,56
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 383,33 21 566,67
2026-01-13 13F CoreCap Advisors, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 55 17,02 39 44,44
2026-02-10 13F Norges Bank 726.705 658.656
2026-02-11 13F SOUTH STATE Corp 22 144,44 20 137,50
2026-02-06 13F Handelsbanken Fonder AB 35.115 -4,51 32 -6,06
2026-02-17 13F Freestone Grove Partners LP 7.529 6.824
2026-02-17 13F PenderFund Capital Management Ltd. 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 746 1
2026-02-13 13F Essex Investment Management Co Llc 120 0,00 109 -1,82
2026-01-15 13F Fifth Third Wealth Advisors LLC 390 -4,18 353 -5,61
2026-02-06 13F Global Retirement Partners, LLC 822 11,68 745 10,04
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 300 -72,73 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 7 40,00 6 50,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 49 0,00 44 -2,22
2025-11-14 13F AXA Investment Managers S.A. 115.618 106.443
2026-02-13 13F L2 Asset Management, LLC 230 208
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 14
2026-02-03 13F RFG Advisory, LLC 2.374 -14,91 2.151 -16,24
2026-02-11 13F 111 Capital 506 459
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 118.703 5,67 111.143 7,47
2026-02-09 13F/A Swedbank AB 37.394 -5,20 33.892 -6,67
2026-02-13 13F Grandeur Peak Global Advisors, LLC 72.468 11,19 65.682 9,47
2026-01-21 13F SJS Investment Consulting Inc. 29 3,57 26 4,00
2026-02-04 13F Pier 88 Investment Partners Llc 1.350 -76,64 1.224 -77,02
2026-02-13 13F Royal London Asset Management Ltd 29.331 0,50 26.584 -1,06
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 11.870 5,77 10.758 4,13
2026-02-13 13F Solstein Capital, LLC 54 74,19 49 71,43
2026-01-20 13F Whalen Wealth Management Inc. 1.731 121,92 1.569 118,69
2026-02-17 13F American Capital Management Inc 6.488 -1,85 5.880 -3,37
2026-01-16 13F Standard Life Aberdeen plc 37.703 -0,60 34.172 -0,38
2026-02-11 13F Dorsey & Whitney Trust CO LLC 325 -3,56 295 -5,16
2026-02-13 13F Arkadios Wealth Advisors 767 22,92 695 21,08
2026-02-13 13F MAI Capital Management 371 9,44 337 8,04
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 1.489 1.352
2026-02-19 13F Invesco Ltd. 1.434.689 25,95 1.300.345 23,99
2026-02-11 13F Prestige Wealth Management Group LLC 5 0,00 5 0,00
2026-01-20 13F Savvy Advisors, Inc. 223 202
2026-01-21 13F Aaron Wealth Advisors LLC 1.039 6,78 942 5,14
2026-01-28 13F Davidson Capital Management Inc. 4.609 1,52 4.177 -0,05
2026-02-12 13F NZS Capital, LLC 26.209 0,80 23.755 -0,76
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21.106 12,00 15.011 34,31
2026-01-14 13F Wolff Wiese Magana Llc 30 0,00 27 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.349 1,05 29.409 21,18
2026-01-14 13F Woodward Diversified Capital, Llc 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 7.639 0,00 6.924 -1,55
2026-01-28 13F Davis Capital Management 1 1
2026-01-30 13F Citizens Financial Group Inc/ri 1.024 3,02 928 1,42
2026-02-11 13F TCTC Holdings, LLC 18 0,00 16 0,00
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 1.170 0,00 832 20,06
2026-02-17 13F Moore Capital Management, Lp 17.080 32,46 15.481 30,41
2026-02-17 13F Bamco Inc /ny/ 65.227 35,34 59.119 33,24
2026-02-13 13F Excelsior Advisor Network LLC 364 330
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-01-29 13F Kickstand Ventures, Llc. 480 0,00 435 -1,58
2026-02-05 13F Center for Financial Planning, Inc. 19 17
2026-02-13 13F Jacobi Capital Management LLC 312 43,12 283 40,80
2026-02-11 13F Janney Montgomery Scott LLC 4.925 -75,96 4 -77,78
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Creative Planning 17.504 10,39 15.865 8,69
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8.278 -1,74 5.888 17,83
2026-02-17 13F Evolve Private Wealth, Llc 3.314 3.009
2026-02-12 13F Cibc World Markets Corp 31.321 420,02 28.388 544,45
2026-01-20 13F Cigna Investments Inc /new 455 0,00 0
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 9 0,00
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 712 -7,29 506 11,21
2026-02-11 13F Allianz Asset Management GmbH 145.633 81,41 131.996 78,60
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.806 0,00 3 0,00
2026-02-05 13F May Hill Capital, LLC 442 401
2026-01-12 13F Moody National Bank Trust Division 1.325 -34,92 1.201 -35,97
2026-02-13 13F Potentia Wealth 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 38 34
2026-01-14 13F Clarius Group, LLC 508 0,79 460 -0,86
2025-09-26 NP USSCX - Science & Technology Fund Shares 24.088 -0,43 17.132 19,41
2026-02-04 13F Mirabaud Asset Management Ltd 4.881 3.412
2026-01-12 13F Legacy Wealth Asset Management, LLC 480 5,03 435 3,57
2026-01-27 13F Forum Financial Management, LP 390 1,83 353 0,28
2026-01-23 13F Bridgewater Advisors Inc. 243 7,05 250 15,21
2026-02-17 13F FIL Ltd 316.089 -36,44 286.490 -37,43
2026-02-17 13F Kemnay Advisory Services Inc. 18 16
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP Templeton Global Income Fund Short -128 -91
2026-02-12 13F Skopos Labs, Inc. 3.010 145,11 2.799 209,86
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0
2026-02-11 13F OneAscent Investment Solutions LLC 348 315
2026-02-18 13F EP Wealth Advisors, Inc. 392 -24,03 355 -5,84
2025-11-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
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 3.134 -1,79 2.229 17,81
2026-01-20 13F Princeton Global Asset Management LLC 2 0,00 2 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 9.189 -2,19 8.329 -3,72
2026-02-13 13F Walleye Trading LLC Put 17.200 -32,55 15.589 -33,60
2025-09-29 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 100 42,86 71 73,17
2026-02-13 13F Walleye Trading LLC Call 10.200 9,68 9.245 7,98
2026-01-21 13F Sowell Financial Services LLC 353 -0,28 320 -1,84
2026-01-30 13F CFC Planning Co LLC 1.006 912
2026-02-04 13F Advisor OS, LLC 919 -17,43 832 -18,83
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 56 40
2026-02-09 13F CBIZ Investment Advisory Services, LLC 18 50,00 16 45,45
2026-02-17 13F Credit Agricole S A 22.938 42,84 20.790 40,63
2026-02-09 13F Huntington National Bank 943 7,77 855 6,09
2026-02-03 13F Ethic Inc. 6.592 12,45 5.975 10,71
2026-02-05 13F High Note Wealth, LLC 1 1
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 5.685 0,00 5.153 -1,55
2026-02-23 13F Mv Capital Management, Inc. 3.671 9.312,82 3.327 11.782,14
2026-01-09 13F Marshall Financial Group LLC 494 -74,85 448 -75,28
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 82.062 -4,35 58.366 14,70
2026-02-17 13F Jump Financial, LLC 4.445 4.029
2026-01-07 13F Gilbert & Cook, Inc. 601 -9,35 545 -10,82
2026-01-20 13F American National Bank 413 0,00 374 -1,58
2026-01-23 13F Patton Fund Management, Inc. 6.029 1.503,46 5.464 1.479,19
2026-02-09 13F Atlantic Trust, LLC 9 0,00 8 0,00
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 946 4,65 858 3,00
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 632 17,25 450 40,75
2026-01-30 13F State of New Jersey Common Pension Fund D 16.288 -2,33 14.763 -3,84
2026-02-04 13F Sentry Investment Management Llc 114 0,00 0
2026-02-13 13F Kilter Group LLC 6 20,00 5 25,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 11.300 -0,55 8.037 19,26
2026-01-26 13F Parcion Private Wealth LLC 4.830 -3,19 4.378 -4,68
2026-01-30 13F Covenant Asset Management, LLC 447 -3,87 405 -5,37
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 16.100 -19,64 11.451 -3,64
2026-01-30 13F Covenant Asset Management, LLC Put 15.771 128,42
2026-02-13 13F Firsthand Capital Management, Inc. 200 0,00 181 -1,63
2026-01-12 13F CVA Family Office, LLC 220 0,46 199 -1,00
2026-02-13 13F 17 Capital Partners, Llc 224 203
2026-01-16 13F Crewe Advisors LLC 10 0,00 9 0,00
2026-02-06 13F ProShare Advisors LLC 99.461 291,90 90.147 285,84
2026-02-14 13F American Trust 942 -2,59 854 -4,16
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 112 0,00 80 19,70
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 86.636 48,47 78.523 46,16
2026-02-06 13F Vestmark Advisory Solutions, Inc. 848 4,18 769 2,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.305 5,06 2.089 3,47
2026-01-29 13F Impax Asset Management Group plc 106.238 -19,15 96.290 -19,76
2026-02-12 13F/A Pinebridge Investments Llc 1.578 1.430
2026-01-12 13F Corundum Group, Inc. 284 11,81 257 10,30
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.333 16,66 2.371 39,91
2026-02-10 13F GKV Capital Management Co., Inc. 2.910 -0,34 2.638 -1,90
2025-11-14 13F PineBridge Investments, L.P. 2.083 -53,73 1.918 -41,77
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 150 25,00 107 49,30
2026-02-13 13F Colony Group, LLC 13.852 16,67 12.557 14,84
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 18 20,00 16 23,08
2026-02-05 13F Left Brain Wealth Management, LLC 832 8,05 754 6,50
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 3 0,00
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.449 142,89 2.453 191,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 0,00 147 20,49
2026-02-05 13F AlphaCore Capital LLC 303 275
2026-02-11 13F Simplex Trading, Llc Put 5.600 -37,08 5.076 63.337,50
2026-02-11 13F Zions Bancorporation, National Association /ut/ 181 24,83 164 23,31
2026-02-11 13F Simplex Trading, Llc Call 5.700 67,65 5.166 172.100,00
2026-02-17 13F Night Squared LP 2.707 2.454
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.535 -12,56 8.915 4,86
2026-02-11 13F Capital Analysts, Inc. 146 0,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 1.067 21,66 969 19,80
2025-11-12 13F Duncan Williams Asset Management, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 1
2026-02-12 13F Quadrant Capital Group Llc 1.418 1,07 1.285 -0,46
2026-02-12 13F Mount Yale Investment Advisors, LLC 252 229
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.226 -2,39 872 17,07
2026-02-09 13F Morningstar Investment Management LLC 508 0,00 0
2026-02-12 13F Jane Street Group, Llc 4.487 -68,81 4.067 -69,30
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 43.200 45,45 39.155 43,20
2026-02-12 13F McMillan Office, Inc. 8 7
2026-02-12 13F Jane Street Group, Llc Call 25.200 10,53 22.840 8,81
2026-01-27 13F Tributary Capital Management, LLC 390 -3,70 353 -5,11
2026-02-13 13F Neuberger Berman Group LLC 181.706 8,28 164.691 6,60
2026-02-13 13F Seneschal Advisors, LLC 1 1
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 4 -20,00 4 -25,00
2026-02-11 13F First Command Advisory Services, Inc. 19 11,76 17 13,33
2026-02-10 13F Mitchell Capital Management Co 5.547 -0,04 5.028 -1,59
2026-02-17 13F Css Llc/il Put 600 544
2026-02-10 13F Savant Capital, LLC 512 -76,45 464 -76,81
2026-02-09 13F Emerald Advisers, Llc 1.274 -4,28 1.155 -5,80
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.458 3.134
2026-02-13 13F Bridgewater Associates, LP 2.871 2.602
2025-11-13 13F Promus Capital, LLC 136 0,00 125 26,26
2026-02-04 13F Hartford Investment Management Co 2.766 -1,32 2.507 -2,87
2026-02-13 13F Kcm Investment Advisors Llc 457 0,00 414 -1,43
2026-01-29 13F Inscription Capital, LLC 989 -2,66 896 -4,17
2026-02-23 13F Walser Wealth Management Company, A Ltd Liability Co 273 247
2026-02-10 13F Moors & Cabot, Inc. 320 -24,71 290 -25,83
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC Call 100 91
2026-02-13 13F Toroso Investments, LLC 26.079 174,31 23.637 170,06
2026-02-17 13F Man Group plc 26.936 176,58 24.414 172,28
2026-02-11 13F Cerity Partners LLC 3.189 -22,24 2.890 -23,47
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.407 0,78 75.681 20,85
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 22.344 5,90 15.892 27,00
Other Listings
IT:1MPWR 1.000,50 €
US:MPWR 1.142,06 $
DE:NQG 970,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center