MTCH1 - Match Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Match Group, Inc.
MX ˙ BMV ˙ US57667L1070
Grundlæggende statistik
Institutionelle ejere 1067 total, 1031 long only, 16 short only, 20 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.5460 % - change of -0,73% MRQ
Institutionelle aktier (lange) 289.798.875 (ex 13D/G) - change of 267,18MM shares 774,03% MRQ
Institutionel værdi (lang) $ 9.145.440 USD ($1000)
Institutionelt ejerskab og aktionærer

Match Group, Inc. (MX:MTCH1) har 1067 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,183,288 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Starboard Value LP, Ameriprise Financial Inc, Invesco Ltd., XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, and Arrowstreet Capital, Limited Partnership .

Match Group, Inc. (BMV:MTCH1) 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:MTCH1 / Match Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2026-02-03 13F Coston, McIsaac & Partners 248 0,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 793 0,00 27 17,39
2026-02-10 13F Nomura Asset Management Co Ltd 5.865 -0,44 189 -9,13
2025-11-14 13F Mubadala Investment Co PJSC 122.901 4.341
2026-01-29 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 30.486 60,32 1.077 83,30
2025-09-26 NP BLPIX - Bull Profund Investor Class 166 -14,87 6 0,00
2026-01-23 13F Inlight Wealth Management, LLC 65.821 -0,50 2.125 -9,03
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 4.862 33,39 150 32,74
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-17 13F/A Dark Forest Capital Management Lp 15.811 558
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 374.726 -35,68 12.842 -25,68
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 164.625 0,00 5.642 15,55
2026-02-02 13F CX Institutional 3.802 28,88 0
2025-11-14 13F State of Tennessee, Treasury Department 31.184 0,00 1.101 14,33
2026-01-21 13F Capital Advisors, Ltd. LLC 664 0,00 0
2026-01-21 13F Oak Thistle LLC 49.557 15,10 1.600 5,26
2026-02-10 13F Mutual Of America Capital Management Llc 25.344 -2,81 818 -11,18
2026-01-16 13F Piscataqua Savings Bank 48 0,00 2 0,00
2026-02-11 13F Prudential Plc 46.466 1.500
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Prudential Financial Inc 136.752 -7,09 4.830 6,25
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 68.475 -3,18 2 0,00
2026-02-11 13F Ing Groep Nv 30.609 -1,92 988 -10,34
2026-02-02 13F Chapman Financial Group, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 297 0,00 9 0,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 888 0,00 27 0,00
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.718 0,00 146 -1,36
2026-01-28 13F Klp Kapitalforvaltning As 48.700 0,00 1.573 -8,60
2025-11-18 13F Boyar Asset Management Inc. 33.177 -2,67 1.172 11,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 155.641 -6,52 4.808 -7,45
2025-10-31 13F JustInvest LLC 22.898 24,08 809 41,93
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 2.020.425 -0,05 65.240 -8,63
2026-02-10 13F Baker Avenue Asset Management, LP 9.685 29,53 313 18,18
2025-11-14 13F Alliancebernstein L.p. 434.184 33,13 15.335 52,22
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 773.817 -3,44 23.903 -4,40
2025-11-14 13F National Bank Of Canada /fi/ 52.129 -63,63 1.841 -58,42
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 146.155 -4,57 4.515 -5,53
2026-02-06 13F Profund Advisors Llc 12.800 -23,49 413 -30,00
2025-11-04 13F Agf Management Ltd 88.159 -12,02 3.114 0,58
2026-02-10 13F Rothschild Investment Llc 5.720 -45,49 185 -50,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 237.306 -40,17 7.330 -40,76
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP QCGRRX - Growth Account Class R1 2.457.088 -7,27 75.899 -8,19
2026-02-03 13F Anfield Capital Management, LLC 89 0,00 3 -33,33
2025-12-09 13F/A Tudor Investment Corp Et Al 93.204 3.292
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 821.653 -4,29 26.531 -12,50
2025-11-14 13F Northern Trust Corp 2.435.114 11,28 86.008 27,24
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 115.527 0,60 3.959 16,27
2026-02-11 13F Permit Capital, LLC 350.000 19,86 11.302 9,58
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 831 0,00 28 16,67
2025-12-09 13F/A Tudor Investment Corp Et Al Put 25.700 -35,75 908 -26,56
2025-12-09 13F/A Tudor Investment Corp Et Al Call 30.600 82,14 1.081 108,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.287 -0,00 -410 -0,97
2026-02-12 13F California Public Employees Retirement System 629.357 35,64 20.322 24,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 275 9
2025-11-13 13F Pale Fire Capital SE 0 -100,00 0 -100,00
2025-11-14 13F Twinbeech Capital Lp 141.012 4.981
2026-02-12 13F Empirical Finance, LLC 38.236 -0,93 1.235 -9,46
2026-02-06 13F Bare Financial Services, Inc 30 -54,55 1 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 31.297 0,00 967 -1,02
2026-01-27 13F WealthCollab, LLC 104 -18,75 3 -25,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.801 -3,70 5.523 -4,64
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 0,00 0
2025-11-13 13F Ravenswood Partners LP 192.086 6.784
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21.100 -2,76 652 -3,84
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.960 -18,20 239 -5,56
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 484.929 6,73 14.979 5,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 38 0,00 1 0,00
2025-11-14 13F Millennium Management Llc Call 77.800 316,04 2.748 376,08
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0
2025-11-12 13F Hurley Capital, LLC 474 0,64 17 14,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.643 17,15 570 35,39
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 73.211 -2,08 2.509 13,13
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Put 102.500 12,02 3.620 28,10
2025-11-14 13F Millennium Management Llc 708.513 -60,34 25.025 -54,66
2025-11-14 13F Utah Retirement Systems 40.919 0,00 1.445 14,41
2026-01-23 13F Ritholtz Wealth Management 28.868 48,61 932 35,86
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.815 123
2026-02-12 13F South Dakota Investment Council 105.898 -7,83 3 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.691 0,00 52 0,00
2025-11-14 13F Two Sigma Securities, Llc 64.194 2.267
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.882 58
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 674.987 122,71 23.132 157,33
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0 -100,00
2025-10-22 13F Cohen Capital Management, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 379 275,25 12 266,67
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 12.425 -3,35 384 -4,49
2026-02-03 13F SBI Securities Co., Ltd. 3.027 -3,10 98 -11,82
2026-02-11 13F Waddell & Associates, Llc 10.673 13,21 345 3,61
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852.018 0,82 26.319 -0,18
2025-08-14 13F Sea Cliff Partners Management, LP 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.416 0,69 220 16,49
2026-02-13 13F Blueshift Asset Management, LLC 149.953 95,33 4.842 78,57
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 9.252 1.120,58 327 1.317,39
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 78.132 0,00 2.413 -0,98
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.222 0,00 213 15,76
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 239 8
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 20.450 8,42 701 25,22
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.400.071 -22,60 47.980 -10,57
2026-01-12 13F Beacon Financial Strategies CORP 148 5
2026-01-23 13F Transcend Wealth Collective, Llc 10.798 39,42 349 27,47
2026-01-28 13F WPG Advisers, LLC 387 105,85 12 100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 26.995 -1,82 872 -10,30
2025-08-27 NP RYIIX - Internet Fund Investor Class 3.261 7,06 101 5,26
2025-11-14 13F/A Elliott Investment Management L.P. 0 -100,00 0 -100,00
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2.711.040 -12,30 92.907 1,33
2025-11-14 13F Balyasny Asset Management Llc Call 70.300 -46,70 2.483 -39,08
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25.698 0,00 794 -1,00
2025-11-14 13F Balyasny Asset Management Llc Put 73.100 -49,02 2.582 -41,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8.108 250
2026-01-22 13F Evermay Wealth Management Llc 556 0,00 18 -10,53
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.452 -7,46 255 7,14
2025-11-12 13F Aster Capital Management (DIFC) Ltd 4.613 -72,70 163 -68,91
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 12.755 -23,05 437 -11,00
2026-02-13 13F Victory Capital Management Inc 341.506 100,02 11.027 82,87
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 14.784 522
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.236 -4,48 38 -5,00
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 1.076.954 -14,81 34.775 -22,12
2025-11-14 13F Credit Agricole S A 62.760 1.081,03 2.217 1.243,03
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 220 8
2026-01-22 13F V-Square Quantitative Management LLC 7.885 255
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 17.195 63,45 555 49,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.640 -2,05 298 -3,26
2026-01-26 13F Cwm, Llc 207.051 -22,28 7 -33,33
2026-02-10 13F Sivia Capital Partners, LLC 9.009 -26,18 291 -32,71
2026-02-03 13F International Assets Investment Management, Llc 575 19
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 10.625 -1,92 364 13,40
2025-11-14 13F SRS Capital Advisors, Inc. 128.630 4.543
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.558.228 0,00 53.400 15,54
2025-11-14 13F Summit Trail Advisors, Llc 37.461 320,11 1.323 381,09
2025-08-29 NP STXV - Strive 1000 Value ETF 562 -4,42 17 -5,56
2026-02-11 13F Brandywine Global Investment Management, LLC 168.464 -1,75 5.440 -10,19
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. 8.692 32,26 307 51,23
2025-11-14 13F Shelton Capital Management 7.419 0,00 262 14,41
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.298 44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38.173 -0,00 -1.179 -0,92
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 590 0,34 19 -5,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 15.211 11,19 470 10,09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 267 8
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 333 -4,58 10 0,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 346 3,90 11 0,00
2026-02-13 13F Panagora Asset Management Inc 62.736 940,05 2.026 850,70
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 163.556 -5,59 5.052 -6,53
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70.619 19,13 2.280 8,93
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 4.479.710 -2,09 153.520 13,12
2026-02-05 13F Novare Capital Management Llc 0 -100,00 0
2025-11-14 13F Tremblant Capital Group 134.368 -6,39 4.746 7,01
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 557.741 0,00 19.114 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -42,16 2 -66,67
2026-02-02 13F Oppenheimer & Co Inc 40.468 -1,45 1.307 -9,93
2025-11-13 13F Callodine Capital Management, LP 1.399.833 3,31 49.442 18,13
2026-02-05 13F Gamco Investors, Inc. Et Al 6.479 0,00 209 -8,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.850 0,00 150 -1,32
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-10-27 13F Kera Capital Partners, Inc. 10.250 362
2026-02-09 13F Keating Financial Advisory Services, Inc. 49 2
2025-11-14 13F Public Employees Retirement System Of Ohio 87.845 -2,38 3.103 11,62
2025-11-13 13F Global Endowment Management, LP 11.224 6,63 396 21,85
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.705 2,79 8.393 1,76
2026-02-04 13F Dogwood Wealth Management LLC 205 -21,76 7 -33,33
2026-02-13 13F Ieq Capital, Llc 796.315 33,64 25.713 22,18
2025-08-26 NP IVE - iShares S&P 500 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 400.552 2,25 12.373 1,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.820 0,00 211 -0,94
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.000 0,00 124 -0,81
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.504.295 -2,62 46.468 -3,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -133.706 -0,00 -4.130 -0,98
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.678 0,00 83 -1,20
2025-11-14 13F Wexford Capital Lp 1.223 43
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 871 -86,22 27 -86,80
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 0
2025-08-26 NP IXP - iShares Global Comm Services 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 27.991 35,12 865 33,75
2026-02-06 13F Larson Financial Group LLC 462 -39,92 15 -48,15
2025-11-14 13F Janus Henderson Group Plc 118.030 2,48 4.167 17,12
2026-02-10 13F State of Wyoming 26.741 -2,87 863 -11,21
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -34.460 -38,98 -1.064 -39,61
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.515 0,00 47 -2,13
2026-02-11 13F Vestcor Inc 14.771 0,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.953 -19,48 204 -6,85
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 48.614 -17,18 1.666 -4,31
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.825 20,46 63 40,91
2026-02-10 13F Norges Bank 3.488.428 112.641
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.533 21,19 53 36,84
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.552 533
2026-01-16 13F Tema Etfs Llc 3.417 110
2026-02-02 13F Artemis Investment Management LLP 80.074 2.586
2025-11-10 13F MAI Capital Management 1.802 -14,92 64 -3,08
2026-02-06 13F Handelsbanken Fonder AB 66.400 0,00 2 0,00
2026-01-09 13F Assenagon Asset Management S.A. 40.226 1.299
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.543 -1,64 244 -10,00
2026-02-05 13F Amalgamated Bank 50.319 9,79 2 0,00
2026-01-16 13F Marquette Asset Management, LLC 356 178,12 11 175,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 7.582 245
2025-11-14 13F T. Rowe Price Investment Management, Inc. 4.595.364 -39,03 162 -30,17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 307.563 78,19 9.501 76,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.359 0,00 73 -1,37
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 17.867 2,91 577 -6,04
2025-11-13 13F Quantitative Investment Management, LLC 9.741 0
2026-02-04 13F Virginia Retirement Systems Et Al 103.800 23,57 3.352 12,98
2025-11-14 13F Strategic Wealth Partners, Ltd. 204.077 5,44 7.208 20,58
2026-01-27 13F TD Waterhouse Canada Inc. 30 1
2026-02-13 13F Ubs Asset Management Americas Inc 866.544 48,11 27.981 35,40
2025-08-26 NP QCEQRX - Equity Index Account Class R1 122.847 8,78 3.795 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.028 0,00 63 -1,59
2025-11-14 13F Infusive Asset Management Inc. 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 213.396 -11,43 6.891 -19,04
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 76 -93,83 2 -95,35
2026-02-03 13F Crossmark Global Holdings, Inc. 91.918 16,94 2.968 6,92
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 84.160 -15,69 2.718 -22,92
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
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 10.866 0,92 372 16,61
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-29 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.224 -10,99 3.743 2,86
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 7 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.314 -4,83 535 -5,82
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.001.665 -4,22 185.391 -5,17
2025-11-13 13F Intrepid Capital Management Inc 83.499 -0,12 2.949 14,21
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 50.000 26,58 1.714 46,29
2026-02-11 13F Picton Mahoney Asset Management 870 -98,35 28 2.700,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 10.552.520 -15,47 372.715 -3,34
2026-01-08 13F NorthCrest Asset Manangement, LLC 31.540 32,73 1.024 30,15
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 28.465 -9,23 879 -10,12
2026-02-10 13F Minneapolis Portfolio Management Group, LLC 731.767 1,95 23.629 -6,80
2025-11-14 13F Price T Rowe Associates Inc /md/ 364.250 -0,47 13 9,09
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.265 0,00 78 14,93
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 93.084 171,82 3.006 148,55
2026-01-29 13F Nbc Securities, Inc. 516 0,00 17 -11,11
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 233.251 -0,16 8 -12,50
2026-02-03 13F Sequoia Financial Advisors, LLC 10.568 -1,84 341 -10,26
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 78.989 88,46 2.551 72,36
2026-01-29 13F State Of Michigan Retirement System 61.853 -4,92 1.997 -13,06
2025-11-14 13F State Of Wisconsin Investment Board 101.379 48,43 3.581 69,75
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6.243 -26,97 193 -27,82
2026-02-10 13F Goldman Sachs Group Inc 1.926.997 21,47 62.223 11,05
2026-02-10 13F Goldman Sachs Group Inc Call 212.200 0,00 6.852 -8,58
2026-02-13 13F Arkadios Wealth Advisors 31.590 17,92 1.020 7,82
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.461 1,86 1.590 0,82
2026-02-10 13F Goldman Sachs Group Inc Put 207.300 20,31 6.694 9,99
2025-11-14 13F Prelude Capital Management, Llc 16.978 -65,04 600 -60,07
2026-02-10 13F Core Wealth Advisors, Llc 13 0
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 40.873 -6,96 1.320 -14,96
2025-11-14 13F Binnacle Investments Inc 161 228,57 6 400,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 231.994 96,09 7.166 94,15
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 108.850 0,00 3.730 15,55
2026-01-23 13F Robeco Institutional Asset Management B.V. 625.638 22,73 20.202 12,20
2025-11-13 13F Treasurer of the State of North Carolina 109.898 -3,75 4 0,00
2025-11-14 13F Norinchukin Bank, The 22.367 18,08 790 35,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 19.335 30,29 663 50,45
2026-01-05 13F GAMMA Investing LLC 8.121 1,47 262 -7,09
2026-02-11 13F Illinois Municipal Retirement Fund 174.562 32,25 5.637 20,92
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 104.787 1,94 3.591 17,81
2026-01-09 13F SG Americas Securities, LLC 354.946 410,21 11 450,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.331.547 -5,19 102.911 -6,13
2026-02-12 13F Clark Estates Inc/ny 64.800 0,00 2.092 -8,57
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.871 77,19 150 76,47
2026-02-10 13F Principia Wealth Advisory, LLC 6 200,00 0
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.089 9,69 1.305 26,82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.343 -34,38 227 -35,24
2026-02-06 13F Leonteq Securities AG 679 22
2025-11-14 13F CI Private Wealth, LLC 28.362 182,83 1.002 223,95
2026-02-04 13F Swiss Life Asset Management Ltd 11.598 9,69 374 0,27
2025-11-14 13F Rockefeller Capital Management L.P. 4.143 146
2026-02-05 13F Td Private Client Wealth Llc 12.688 10,23 410 0,74
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99.850 -3,22 3.422 11,80
2025-11-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-11-14 13F Morgan Stanley 3.816.585 -25,87 134.802 -15,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -368 -11
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 25.580 -81,75 903 -79,14
2025-11-14 13F Starboard Value LP 11.070.379 -27,70 391.006 -17,33
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.000 -33,38 32 -39,62
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3.476 -18,48 107 -19,55
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 72 2
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 438 19,35 14 18,18
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42.401 -4,15 1.453 10,75
2025-11-13 13F Public Employees Retirement Association Of Colorado 23.749 -5,19 1
2026-02-02 13F Wolverine Asset Management Llc Put 57.700 0,00 1.863 -8,54
2026-02-11 13F Los Angeles Capital Management Llc 31.190 0,52 1.007 -8,04
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 83 -1,19 3 0,00
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-14 13F Glenview Trust Co 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 6.718 689,42 217 620,00
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 450.000 0,00 13.900 -1,00
2026-02-05 13F iA Global Asset Management Inc. 24.381 2,73 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.412 0,00 44 -2,27
2026-02-12 13F Federated Hermes, Inc. 5.044 15,11 163 5,19
2025-11-14 13F Algert Global Llc 57.870 17,96 2 100,00
2026-02-12 13F Quadrant Capital Group Llc 704 5,07 23 -4,35
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.100 -3,57 250 -4,58
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 186.715 -19,84 6.029 -26,72
2026-01-21 13F Clayton Financial Group LLC 31 1
2026-02-11 13F Cerity Partners LLC 226.894 -11,77 7.326 -19,34
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 119.686 -3,10 3.865 -11,42
2026-02-11 13F Buckingham Strategic Partners 38.215 7,53 1.234 1,57
2025-11-13 13F Russell Investments Group, Ltd. 1.217.999 58,30 43.020 81,00
2026-01-29 13F D.a. Davidson & Co. 48.892 3,74 1.579 -5,17
2025-11-14 13F Point72 Asset Management, L.P. 310.476 10.966
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 15.100 488
2025-11-14 13F Point72 Asset Management, L.P. Call 104.300 -1,42 3.684 12,70
2025-11-14 13F Point72 Asset Management, L.P. Put 117.400 0,00 4.147 14,34
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18.703 -2,05 578 -3,03
2026-02-13 13F Rafferty Asset Management, LLC 19.769 -3,58 638 -11,88
2025-11-14 13F Wolverine Trading, Llc Put 69.000 12,20 2.518 32,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.999 -7,41 154 -8,33
2025-08-28 NP IGM - iShares Expanded Tech 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 111.136 -0,88 3.433 -1,89
2026-02-12 13F Ankerstar Wealth, LLC 45 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138.637 -0,24 4.282 -1,22
2026-02-13 13F Kilter Group LLC 83 176,67 3 100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 174.495 6.163
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 624.548 18,07 19.292 16,90
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 76.300 -16,79 2.785 -1,56
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 118.375 -52,19 4.057 -44,77
2026-02-11 13F Zions Bancorporation, National Association /ut/ 829 5,20 27 -3,70
2025-11-14 13F Point72 Hong Kong Ltd 61.994 2.190
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 7.894.044 -0,63 243.847 -1,62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 716 1,99 22 4,76
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 66.140 -25,41 2.043 -26,14
2025-11-04 13F Umb Bank N A/mo 1.478 13,96 52 30,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.348 4,45 73 2,86
2026-02-05 13F AlphaCore Capital LLC 23.804 93,89 769 77,37
2026-02-09 13F Huntington National Bank 1.593 -19,71 51 -27,14
2026-01-21 13F Sound Income Strategies, LLC 127.173 3.985
2026-02-10 13F Hillsdale Investment Management Inc. 23.900 0,42 772 -8,21
2026-02-12 13F Logan Capital Management Inc 15.844 -0,84 512 -9,40
2025-11-14 13F LMR Partners LLP 100.000 -62,00 3.532 -56,55
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 283.877 2,62 9.728 18,58
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 87.407 24,01 2.995 43,30
2025-11-14 13F LMR Partners LLP Put 241.600 480,77 8.533 564,05
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 142.100 1,43 4.389 0,41
2025-11-14 13F LMR Partners LLP Call 58.600 -93,66 2.070 -92,75
2026-02-13 13F Toroso Investments, LLC 47.987 122,18 1.550 103,28
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 139.302 2,98 4.774 18,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 71.038 -4,63 2.194 -5,59
2025-11-14 13F Occudo Quantitative Strategies Lp 20.894 738
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 30.186 0,00 1.066 14,38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3.836 327,65 -118 337,04
2025-10-29 13F Maryland State Retirement & Pension System 12.188 1,46 430 15,90
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 14.892 0,00 481 -8,57
2026-01-23 13F State of Alaska, Department of Revenue 23.314 -9,65 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 45.090 -7,47 1.393 -8,42
2025-11-14 13F PineBridge Investments, L.P. 52.013 -28,28 1.837 -17,99
2026-02-12 13F UniSuper Management Pty Ltd 47.829 -4,70 1.544 -12,87
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 684 72,73 23 109,09
2025-11-13 13F Mackenzie Financial Corp 115.093 -15,12 4.065 -2,94
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.720 -22,69 238 -34,25
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.732 78,29 177 77,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-13 13F Fieldview Capital Management, LLC 51.042 1.803
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.707 138,88 269 103,03
2025-11-14 13F Kestra Advisory Services, LLC 14.160 4,76 500 19,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20.744 0,00 641 -1,08
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55.781 -3,99 1.912 10,91
2026-02-05 13F Pinnacle Associates Ltd 220.918 -5,30 7.133 -13,42
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.449 0,00 45 -2,22
2025-11-14 13F XTX Topco Ltd 30.471 1.076
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16.067 -18,49 496 -19,35
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.117 -65,86 38 -60,82
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.276 1,49 112 17,89
2026-01-20 13F Savvy Advisors, Inc. 12.593 19,94 407 9,73
2026-02-12 13F Penserra Capital Management LLC 23.205 28,69 1
2026-02-12 13F IFC & Insurance Marketing, Inc. 111 0
2026-02-02 13F Danske Bank A/s 273.866 -11,93 8.843 -19,48
2026-02-02 13F Hussman Strategic Advisors, Inc. 84.000 2.712
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-10 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 12.254 -2,71 433 11,05
2026-02-09 13F Harbour Investments, Inc. 1.802 -12,10 58 -19,44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.053 0,00 94 -1,05
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 675 0,60 22 -8,70
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.409 53,24 74 51,02
2026-02-13 13F Charles Schwab Investment Management Inc 2.563.622 -1,67 82.779 -10,11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 699 -8,63 22 -8,70
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 8.978 290
2025-08-28 NP IVV - iShares Core S&P 500 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 2.903.274 -5,02 89.682 -5,96
2026-01-14 13F Pallas Capital Advisors LLC 59.425 11,66 1.919 2,08
2026-01-07 13F Everhart Financial Group, Inc. 9.379 5,55 303 -3,51
2026-01-30 13F Exencial Wealth Advisors, Llc 19.950 10,48 644 1,10
2026-02-04 13F Clark Wealth Partners 13 0,00 0
2026-02-02 13F Core Alternative Capital 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 64.195 8,93 2.200 25,87
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.100 -14,58 127 -15,44
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 12.100 -3,97 391 -12,36
2026-02-11 13F Fox Run Management, L.l.c. 16.049 518
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -237 -7
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 193 -6,31 6 -16,67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 84.289 30,42 2.604 29,12
2025-11-13 13F C M Bidwell & Associates Ltd 32 0,00 1
2025-09-26 NP DAACX - Diversified Equity Fund 993 34
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.596.800 16,17 111.105 15,01
2025-11-13 13F Schroder Investment Management Group 1.506.649 -4,72 54.993 12,58
2025-12-01 13F Groupama Asset Managment 9.996 41,45 353 61,93
2025-11-14 13F Corsair Capital Management, L.p. 6.376 225
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10.486 -11,56 324 -12,47
2026-01-29 13F Comerica Bank 69.676 14,10 2.250 4,31
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784.182 0,00 26.874 15,54
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 544.838 -3,31 18.672 11,72
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 36.921 -1,93 1.265 13,35
2025-08-13 13F/A StoneX Group Inc. 2.059 224
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.526 -2,62 336 11,26
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.698 0,00 1.381 -1,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 2.080 0,00 71 16,39
2026-02-02 13F TCI Wealth Advisors, Inc. 7.235 0,00 234 -8,63
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 457.459 10,86 15.677 28,09
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 99 59,68 3 50,00
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 13.464 -76,79 461 -73,20
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 388.085 -6,68 13.300 7,82
2025-11-13 13F Landscape Capital Management, L.l.c. 203.062 20,48 7.172 37,76
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 13.225 12,26 409 11,17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.069 0,00 64 -1,56
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 37.991 0,00 1.174 -1,01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 30.289 160,62 936 158,29
2026-02-06 13F Resona Asset Management Co.,Ltd. 2.587 0,00 84 -11,70
2025-11-14 13F NorthRock Partners, LLC 8.734 308
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 99.782 -4,69 3.420 10,11
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 191.000 3,97 5.900 2,93
2026-01-14 13F Exchange Traded Concepts, Llc 20.286 5,42 655 -3,53
2026-02-10 13F Root Financial Partners, LLC 1.254 63,92 40 48,15
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 168.807 -11,52 5.785 2,24
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 188.786 42,35 6.470 64,48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.586 -5,88 111 -6,78
2026-02-12 13F Andina Capital Management, LLC 14.657 3,41 473 -5,40
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 33.993 2,14 1.165 17,93
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 156.643 3,25 5.533 18,05
2026-02-12 13F Jane Street Group, Llc 8.311 -96,81 268 -97,08
2026-02-12 13F Jane Street Group, Llc Put 79.700 -12,42 2.574 -19,94
2026-02-12 13F Jane Street Group, Llc Call 372.900 -6,71 12.041 -14,71
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 1.236.698 11,48 39.933 1,92
2025-11-18 13F Advisory Services Network, LLC 785 28
2026-02-12 13F Ensign Peak Advisors, Inc 126.859 96,98 4.096 80,12
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 64.195 -14,71 2.200 -1,48
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.998 -0,60 68 15,25
2026-02-10 13F Envestnet Asset Management Inc 511.294 -10,93 16.510 -18,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11.882 -0,57 367 -1,34
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.400 0,00 288 15,26
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 8.926.865 -6,44 315.297 6,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.223 0,00 100 -1,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53.138 0,00 1.641 -0,97
2026-02-06 13F Pnc Financial Services Group, Inc. 28.694 -5,54 927 -13,62
2025-11-14 13F CastleKnight Management LP 43.600 0,00 1.540 14,34
2025-11-14 13F QSV Equity Investors LLC 0 -100,00 0
2025-11-14 13F CastleKnight Management LP Call 70.000 40,00 2.472 60,10
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 259.733 79,85 8.383 64,35
2026-02-06 13F Gsa Capital Partners Llp 122.668 144,11 4 200,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.953 0,00 238 15,53
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 39.135 -94,83 1.341 -94,03
2025-11-04 13F Jones Financial Companies Lllp 3.753 26,07 136 49,45
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 226 15,90 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 89.644 68,17 2.895 53,77
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 271.749 32,34 9.313 52,91
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 137
2026-01-16 13F Banque Pictet & Cie Sa 22.000 0,00 710 -8,62
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 112.056 7,11 3.461 6,07
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67.800 2.094
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.753 4,10 54 3,85
2025-11-14 13F Point72 Europe (London) LLP 1.023 36
2026-01-23 13F Portman Square Capital LLP Put 53.800 0,00 1.737 -8,58
2026-02-12 13F Elo Mutual Pension Insurance Co 125.826 11,17 4.063 1,63
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 183.130 -0,66 5.913 -9,18
2026-01-28 13F Ruffer LLP 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.965 -0,46 617 -1,44
2025-11-14 13F Natixis 455.743 454,07 16.097 533,70
2025-11-14 13F Ossiam 13.485 -76,08 476 -72,66
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.650 -5,12 2.044 9,66
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.376 -44,18 47 -37,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 16.172 -30,84 500 -31,55
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.336 -8,86 388 5,43
2026-02-13 13F Solstein Capital, LLC 46 170,59 1
2025-11-12 13F Maseco Llp 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 814 -29,28 25 -39,02
2026-01-16 13F Standard Life Aberdeen plc 39.297 -9,01 1.269 -16,85
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 132 0,00 4 0,00
2026-02-06 13F Global Retirement Partners, LLC 6.468 511,92 209 462,16
2026-02-11 13F 111 Capital 10.172 328
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.701 -7,87 3.451 6,48
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 812 -17,90 28 -6,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.360 0,00 42 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54.911 -4,97 1.773 -13,09
2025-11-14 13F AXA Investment Managers S.A. 129.974 4.591
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 56 -20,00 2 -50,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.766 0,00 55 -1,82
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 151.995 -12,92 5.209 0,62
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.492 -47,99 154 -50,32
2026-02-11 13F Ameritas Investment Partners, Inc. 2.315 75
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -2,24 9 14,29
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.696 0,85 6.261 -0,16
2026-01-30 13F Secured Retirement Advisors, Llc 26.362 -4,87 851 -12,99
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 393.549 90,78 12.708 74,40
2026-01-07 13F Retirement Wealth Solutions LLC 14 -61,11 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP Put 5.600 198
2025-11-13 13F Limestone Investment Advisors LP 2.720 96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.315 -11,37 72 -12,35
2025-08-26 NP Profunds - Profund Vp Telecommunications 5.161 -18,30 159 -19,29
2026-02-13 13F Integrated Wealth Concepts LLC 18.412 29,60 595 18,56
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 561.600 -19,48 19.836 -7,94
2025-11-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 181.500 -34,05 6.411 -24,59
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 259.900 -2,29 8.028 -3,27
2025-09-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17.034 7,56 526 6,48
2026-02-12 13F Xponance, Inc. 22.394 8,56 723 -0,69
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 274 -326,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.511 -5,68 170 -6,59
2026-02-11 13F TCTC Holdings, LLC 1.100 0,00 36 -7,89
2025-11-13 13F Baird Financial Group, Inc. 512.558 -2,23 18.104 11,80
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 631.590 0,00 19.510 -0,99
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 809 -7,54 25 -11,11
2025-11-14 13F Caption Management, LLC 130.600 4.613
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.233 6,96 409 5,70
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.677 0,00 1
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Caption Management, LLC Call 240.000 20,00 8.477 37,20
2026-01-21 13F SJS Investment Consulting Inc. 3.268 11,61 106 1,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.589 0,00 80 -1,25
2025-11-04 13F Guerra Advisors Inc 25 1
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 8.998 0,16 318 14,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8.433 260
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 -30,14 5 -33,33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 109.802 0,29 3.763 15,86
2025-11-06 13F Johnson Investment Counsel Inc 12.352 53,40 436 75,81
2026-01-27 13F GHP Investment Advisors, Inc. 1 0
2026-02-12 13F Orvieto Partners, L.P. 30.000 0,00 969 -8,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.119 -22,24 35 -22,73
2025-10-30 13F CNB Bank 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 539 -2,53 17 -10,53
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 42.512 1,99 1.457 17,80
2026-02-09 13F/A Swedbank AB 816.800 22,26 26.374 11,77
2025-11-14 13F Full Sail Capital, LLC 9.211 325
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.227 420,52 378 416,44
2026-02-12 13F Cibc World Markets Corp 127.018 -15,41 4.101 -11,58
2026-02-11 13F Janney Montgomery Scott LLC 13.187 -16,34 0
2026-01-23 13F Patton Fund Management, Inc. 6.855 -6,40 221 -14,34
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-20 13F American National Bank 337 0,00 11 -9,09
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 475.600 89,94 16.798 117,20
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 548 8,73 19 28,57
2026-01-13 13F Mather Group, Llc. 6.477 5,95 209 -2,79
2025-11-14 13F Citadel Advisors Llc Put 346.100 66,71 12.224 90,64
2025-11-14 13F Aquatic Capital Management LLC 143.489 5.068
2026-02-11 13F Prestige Wealth Management Group LLC 20 -99,59 1 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 0
2025-11-14 13F Citadel Advisors Llc 407.477 -27,17 14.392 -16,72
2026-01-27 13F Meritage Portfolio Management 14.730 -4,43 476 -12,68
2026-02-03 13F Ethic Inc. 18.387 -22,06 594 -28,81
2025-11-14 13F Verition Fund Management LLC Put 74.300 -4,01 2.624 9,79
2025-11-14 13F Verition Fund Management LLC Call 60.500 -14,06 2.137 -1,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -38,24 6 -40,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 73.055 -24,67 2.580 -13,86
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 768 21,90 26 44,44
2026-02-02 13F Strs Ohio 5.745 -1,71 186 -10,19
2025-11-13 13F Vinva Investment Management Ltd 14.608 14,33 811 34,33
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.003 13,35 583 31,08
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 42.132 17,91 1.360 7,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.250 0,00 193 -1,03
2025-11-13 13F Edmond De Rothschild Holding S.a. 4.846.427 -17,20 171.176 -5,32
2025-11-14 13F Bridgefront Capital, LLC 20.282 716
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 185.843 -334,22 6.369 -334,20
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 0,00 30 0,00
2026-02-10 13F Sentinus, LLC 6.414 207
2026-02-06 13F Creative Financial Designs Inc /adv 88 0,00 3 -33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 124 -9,49 4 -25,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14.834 -3,78 458 -4,78
2026-01-23 13F Deprince Race & Zollo Inc 785.383 25.360
2026-02-12 13F/A Pinebridge Investments Llc 163.943 5.294
2025-11-13 13F Diametric Capital, LP 7.571 -28,90 267 -18,60
2025-11-14 13F DoubleLine ETF Adviser LP 27.499 -3,39 971 10,47
2025-11-14 13F Howard Hughes Medical Institute 52 -3,70 2 0,00
2026-01-26 13F Parcion Private Wealth LLC 10.915 39,35 352 27,54
2025-11-17 13F Sender Co & Partners, Inc. 6.476 229
2025-08-27 NP TOGA - Tremblant Global ETF 143.543 6,27 4.434 5,22
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 406.379 62,83 12.553 61,23
2025-11-14 13F Philosophy Capital Management LLC 420.000 -63,49 14.834 -58,26
2026-01-23 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2026-02-03 13F McIlrath & Eck, LLC 0 0
2025-11-14 13F ArrowMark Colorado Holdings LLC 71.001 0,00 2.508 14,32
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.642 0,00 91 15,38
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256.536 -0,01 8.142 -10,14
2026-02-12 13F Marex Group plc 22.037 35,23 712 23,65
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 43.683 1.543
2026-01-29 13F Inscription Capital, LLC 10.203 -28,93 329 -35,11
2026-02-10 13F Murphy & Mullick Capital Management Corp 10 0,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 3.600 0,00 111 -0,89
2026-02-10 13F Savant Capital, LLC 6.418 -92,99 207 -93,59
2025-08-14 13F Repertoire Partners LP Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7.102 -5,12 219 -6,01
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.809 -4,22 155 -12,43
2026-02-13 13F Sei Investments Co 519.489 54,94 16.774 41,65
2026-02-09 13F Key FInancial Inc 9 -43,75 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.059 51,19 6.890 74,70
2026-01-14 13F Thompson Investment Management, Inc. 26 0,00 1
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.458 -12,14 169 -12,95
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -10.575 98,97 -327 88,44
2026-02-06 13F ProShare Advisors LLC 47.684 5,29 1.540 -3,75
2026-02-10 13F DT Investment Partners, LLC 34 0,00 1 0,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.310 73,05 45 100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 71.257 292,84 2.201 289,56
2025-11-13 13F Capital Fund Management S.a. 98.274 -77,86 3.471 -74,68
2025-09-26 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 94.243 6,42 3.230 22,96
2026-02-04 13F Sentry Investment Management Llc 675 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 521.872 -3,92 16.121 -4,87
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 357 449,23 11 450,00
2026-02-13 13F Mariner, LLC 312.897 143,62 10.099 122,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 485 0,00 15 -6,67
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 19.384 0,00 599 -0,99
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067 -71,40 37 -67,27
2026-01-30 13F State of New Jersey Common Pension Fund D 82.181 0,00 2.654 -8,58
2025-11-14 13F Quantinno Capital Management LP 636.936 483,92 22.497 567,74
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 13.530 -3,69 437 -12,10
2026-02-10 13F Greenwich Wealth Management LLC 20.689 -1,41 1
2025-08-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1.233.305 2,98 42.265 18,99
2025-08-27 NP VFINX - Vanguard 500 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 6.959.933 -0,30 214.992 -1,29
2026-01-08 13F True Wealth Design, LLC 2.813 12,84 91 2,27
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 792 224,59 27 285,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 233.169 0,44 7.203 -0,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32.543 0,00 1.005 -0,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27.281 -3,54 843 -4,54
2026-02-10 13F Natixis Advisors, L.p. 10.396 0
2026-02-13 13F State Street Corp 16.187.594 -16,02 522.697 -23,23
2026-01-15 13F Nisa Investment Advisors, Llc 32.900 -45,77 1.062 -50,42
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 78.203 -3,64 2.680 11,34
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 20.898 675
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 23.793 124,50 815 159,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.525 -13,30 232 -14,07
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.075.022 12,08 99.292 2,47
2025-11-12 13F Stifel Financial Corp 10.955 -75,69 387 -72,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146.169 54,36 -4.515 52,84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.051 244,20 187 244,44
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 74.164 23,05 2.291 21,81
2026-01-20 13F Harbor Capital Advisors, Inc. 826 16,67 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4.645 130,64 143 130,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 166.772 239,44 5.152 236,23
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 49.892 -6,78 1.541 -7,67
2025-11-17 13F Great West Life Assurance Co /can/ 75.827 7,20 3 0,00
2026-01-29 13F UBS Group AG Put 37.700 1,89 1.217 -6,81
2026-01-29 13F UBS Group AG Call 2.430.340 -2,96 78.476 -11,28
2026-01-29 13F UBS Group AG 7.375.555 -9,82 238.157 -17,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11.489 -8,15 355 -9,23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 2
2026-02-05 13F Bessemer Group Inc 10.016 -18,44 0
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 244.087 -49,42 7.882 -53,76
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Put 6.400 -26,44 207 -32,90
2026-01-28 13F waypoint wealth counsel 7.580 -17,40 245 -24,69
2025-11-14 13F Polymer Capital Management (US) LLC 8.676 306
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 24.265 0,00 832 15,58
2026-02-10 13F Allen Investment Management LLC 0 -100,00 0
2026-02-13 13F Brian Low Financial Group, Llc 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 7.414 239
2026-01-21 13F Hartford Financial Management Inc. 86 0,00 3 -33,33
2026-01-29 13F Calamos Advisors LLC 178.590 -3,90 5.767 -12,14
2026-02-09 13F New Age Alpha Advisors, LLC 89.098 -9,02 2.877 -16,83
2026-02-11 13F SOUTH STATE Corp 345 0,00 11 -8,33
2026-02-12 13F Triumph Capital Management 10 -37,50 0
2026-02-12 13F Great Lakes Advisors, Llc 71.344 0,08 2.304 -8,50
2025-08-26 NP TEXN - iShares Texas Equity ETF 504 16
2026-01-30 13F CBOE Vest Financial, LLC 60.322 652,80 1.948 587,99
2026-02-10 13F Td Asset Management Inc 41.117 -88,83 1.328 -89,79
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
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 43.753 0,00 1.499 15,57
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund 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 8.410.018 7,68 259.785 6,61
2026-02-12 13F MetLife Investment Management, LLC 56.651 -5,21 1.829 -13,32
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 -3,46 9 14,29
2026-02-12 13F Commonwealth Equity Services, Llc 38.839 0,11 1.254 125.300,00
2026-01-23 13F Westside Investment Management, Inc. 8 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 11.214 4,42 363 -4,22
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 16.676 123,45 571 113,06
2026-01-16 13F Trust Co Of Vermont 54.328 3,92 1.754 -4,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.239 0,00 224 -0,89
2026-01-15 13F Foster & Motley Inc 48.539 37,80 2 0,00
2025-11-14 13F Worldquant Millennium Advisors Llc 27.164 959
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100,00 0 -100,00
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 308 11
Other Listings
IT:1MTCH 27,54 €
US:MTCH 29,92 $
DE:4MGN 25,94 €
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