GDDY - GoDaddy Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

GoDaddy Inc.
US ˙ NYSE ˙ US3802371076

Grundlæggende statistik
Institutionelle ejere 917 total, 898 long only, 2 short only, 17 long/short - change of -37,28% MRQ
Gennemsnitlig porteføljeallokering 0.1909 % - change of -20,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 139.593.663 - 104,68% (ex 13D/G) - change of -19,55MM shares -12,29% MRQ
Institutionel værdi (lang) $ 16.871.475 USD ($1000)
Institutionelt ejerskab og aktionærer

GoDaddy Inc. (US:GDDY) har 917 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 139,605,408 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Fmr Llc, Wcm Investment Management, Llc, Jpmorgan Chase & Co, and Aqr Capital Management Llc .

GoDaddy Inc. (NYSE:GDDY) 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%.

The share price as of March 16, 2026 is 82,10 / share. Previously, on March 17, 2025, the share price was 180,12 / share. This represents a decline of 54,42% over that period.

GDDY / GoDaddy 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GDDY / GoDaddy Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-10-30 13G/A VANGUARD GROUP INC 17,690,836 18,912,182 6.90 13.66 8.93
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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 3.004 -7,48 373 -36,30
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4.033 151,91 652 116,28
2026-01-14 13F Exchange Traded Concepts, Llc 2.654 8,55 329 -1,50
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 2.631 -96,47 425 -96,98
2026-02-05 13F iA Global Asset Management Inc. 8.700 1
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 89.898 11.155
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 979 44,18 158 24,41
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.060 23,40 171 6,21
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 8 0,00 1 -100,00
2026-01-07 13F Tealwood Asset Management Inc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 139.776 16,98 17.408 6,47
2026-02-17 13F Numerai GP LLC 19.171 33,70 2.379 21,20
2026-02-11 13F Picton Mahoney Asset Management 27.405 3.400
2026-02-13 13F Cornerstone Financial Management LLC 15 2
2026-02-17 13F Tcw Group Inc 4.455 553
2026-01-07 13F Harbor Investment Advisory, Llc 36 33,33 4 33,33
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.722 -10,78 1.409 -32,19
2026-02-04 13F Virginia Retirement Systems Et Al 376.500 0,00 46.716 -9,32
2026-02-13 13F Aurora Investment Counsel 14.540 1,24 1.804 -8,19
2026-02-10 13F Kesler, Norman & Wride, LLC 6.220 24,95 772 -21,49
2026-02-10 13F Norges Bank 2.014.994 250.020
2026-02-06 13F Handelsbanken Fonder AB 38.600 -9,18 5 -20,00
2026-02-18 13F State of Tennessee, Treasury Department 18.565 -46,84 1.866 -60,95
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 315.435 6,81 50.968 -8,36
2026-02-17 13F Magnetar Financial LLC 10.129 26,08 1.257 14,29
2026-02-17 13F Summit Global Investments 14.102 -48,79 2 -66,67
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 1 -100,00
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 66.848 0,33 8.294 -9,02
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 12.334 -5,26 2 0,00
2025-11-10 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 36.958 -2,92 5 -20,00
2026-02-17 13F DV Trading LLC 710 88
2026-02-17 13F Toronto Dominion Bank 82.278 -3,98 10.209 -12,92
2026-02-11 13F Ing Groep Nv 103.599 -44,95 12.855 -50,08
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 69.412 14,31 11.216 -1,93
2026-01-26 13F Annex Advisory Services, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 6.256 -90,58 776 -91,46
2026-02-06 13F Twin Capital Management Inc 2.309 -0,56 287 -9,78
2026-02-19 13F Invesco Ltd. 2.209.899 9,29 274.204 -0,89
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
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 3.128 -49,42 505 -56,62
2026-02-17 13F Delta Global Management LP 19.624 13,63 2.435 3,00
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 88 14
2026-02-02 13F CX Institutional 1.631 89,87 0
2026-01-21 13F Oak Thistle LLC 4.119 -10,63 511 -18,89
2026-02-13 13F Kilter Group LLC 9 125,00 1
2026-01-14 13F Spire Wealth Management 105 9,38 13 -7,69
2026-02-03 13F Crossmark Global Holdings, Inc. 11.885 4,19 1.475 -5,51
2026-01-22 13F City Holding Co 200 0,00 25 -11,11
2026-02-11 13F Illinois Municipal Retirement Fund 35.404 -9,78 4.393 -18,20
2026-02-17 13F NEOS Investment Management LLC 16.918 17,13 2.099 6,22
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
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 6 0,00 1 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 7 250,00 1
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.636 -0,97 3.981 -15,05
2026-01-29 13F State Of Michigan Retirement System 35.400 -5,35 4.392 -14,17
2026-02-13 13F Candriam Luxembourg S.C.A. 15.025 -63,66 1.864 -67,05
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 76.396 -74,72 9 -78,57
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 107.562 0,00 17.380 -14,21
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 39.754 4.933
2026-02-10 13F Ellevest, Inc. 2.387 27,51 296 15,63
2026-02-17 13F Lazard Asset Management Llc 35.081 128,75 4.353 107,44
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.417 -86,03 507 -88,64
2026-02-13 13F SRS Capital Advisors, Inc. 713 -90,75 88 -91,65
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 189.694 6,43 23.537 -3,49
2026-02-06 13F ProShare Advisors LLC 38.131 1,89 4.731 -7,60
2026-02-12 13F Commonwealth Equity Services, Llc 4.249 2,51 527
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 507.575 -3,74 82.014 -17,42
2026-02-12 13F State Board Of Administration Of Florida Retirement System 121.611 -7,01 15.089 -15,67
2026-02-17 13F Brevan Howard Capital Management LP 54.471 22,50 6.759 11,08
2026-02-11 13F LPL Financial LLC 51.417 -16,18 6.380 -24,00
2025-09-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 11.262 -96,29 1.820 -96,82
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 28.750 -2,65 3.567 -11,73
2026-01-14 13F ORG Partners LLC 1 -90,00 0 -100,00
2026-02-12 13F Raiffeisen Bank International AG 33.180 -7,21 4.183 -17,43
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 150 68,54 19 50,00
2026-02-13 13F JustInvest LLC 15.064 -4,00 1.869 -12,95
2026-02-11 13F Cerity Partners LLC 41.376 41,75 5.134 28,52
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 164 -6,82 20 -16,67
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 30.531 85,28 3.788 68,06
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 1.590 -27,46 218 -44,92
2026-02-13 13F FORA Capital, LLC 25.444 37,87 3.157 25,03
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 37.297 -11,88 6.026 -24,40
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 288.316 11,97 46.586 -3,94
2026-01-09 13F SG Americas Securities, LLC 251.342 78,84 31 63,16
2026-02-13 13F Rafferty Asset Management, LLC 46.684 -10,46 5.793 -18,80
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4.482 121,01 724 90,03
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 42.880 3,50 5 0,00
2026-02-13 13F Parkside Financial Bank & Trust 1.985 10,28 246 0,00
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 17.326 5,54 2.800 -9,45
2026-01-23 13F Private Wealth Management Group, LLC 8 0,00 1 -100,00
2026-02-13 13F Walleye Trading LLC Call 12.600 38,46 1.563 25,54
2026-02-09 13F MQS Management LLC 1.760 15,18 218 4,31
2026-02-12 13F Andra AP-fonden 220.300 -42,06 27.335 -47,46
2026-02-17 13F Farringdon Capital, Ltd. 12.950 92,25 1.607 74,38
2026-02-13 13F Walleye Trading LLC Put 2.400 -69,23 298 -72,16
2026-02-17 13F Aristeia Capital Llc 4.651 65,75 577 50,65
2026-01-27 13F Berger Financial Group, Inc 24.950 2,97 3.096 -6,64
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 3.287 -81,07 531 -83,76
2026-02-13 13F Blueshift Asset Management, LLC 3.312 71,87 411 55,89
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.404 3,86 78.755 -10,90
2026-02-06 13F Alta Capital Management Llc/ 74.325 -6,35 9.222 -15,08
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.680 47,96 756 27,06
2026-02-11 13F Waddell & Associates, Llc 2.551 317
2026-02-13 13F Neo Ivy Capital Management 5.178 77,45 642 60,90
2025-11-14 13F Binnacle Investments Inc 128 -4,48 18 -29,17
2025-09-24 NP RVRB - Reverb ETF 12 0,00 2 -50,00
2026-02-13 13F Keenan Capital, LLC 545.031 10,44 67.627 0,15
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2026-01-23 13F Stanley-Laman Group, Ltd. 23.806 -12,19 2.954 -20,38
2026-01-29 13F Quest 10 Wealth Builders, Inc. 3 -82,35 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 2.294 -83,98 285 -85,50
2025-11-03 13F Robinson Smith Wealth Advisors Llc 0 -100,00 0 -100,00
2025-11-12 13F West Family Investments, Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-26 13F Pacific Capital Wealth Advisors, Inc 6.445 9,18 800 -0,99
2026-02-17 13F Ararat Capital Management, LP 41.059 17,22 5.095 6,30
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 340 5,26 55 -10,00
2026-01-30 13F R Squared Ltd 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 358.554 -6,76 44.489 -15,45
2026-01-23 13F Optima Capital Llc 10 1
2026-02-04 13F Swiss Life Asset Management Ltd 72.327 231,55 8.974 200,74
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 135.142 154,27 16.768 130,58
2026-02-10 13F Rothschild Investment Llc 12.231 -7,90 1.518 -16,51
2026-02-02 13F Equitable Trust Co 11.663 9,48 1.447 -0,69
2026-02-17 13F Norinchukin Bank, The 8.245 4,24 1.023 -5,45
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 34.737 30,47 5.613 11,93
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.979 -2,13 1.289 -16,03
2026-02-17 13F Fmr Llc 3.395.137 20,77 421.269 9,52
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 3.216.382 11,03 399.089 0,68
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 216.370 118,12 27 100,00
2026-02-13 13F Quattro Advisors LLC 28 3
2026-02-13 13F Squarepoint Ops LLC Call 19.100 -47,67 2.370 -52,56
2026-02-13 13F Squarepoint Ops LLC Put 1.700 -95,79 211 -96,20
2026-02-06 13F Resona Asset Management Co.,Ltd. 64.476 -4,91 8.018 -13,91
2026-02-13 13F Squarepoint Ops LLC 3.601 -98,67 447 -98,80
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
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 29.675 109,14 4.795 79,42
2026-02-11 13F Buckingham Strategic Partners 6.200 769
2026-02-17 13F Jump Financial, LLC 22.478 -72,22 2.789 -74,81
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 87.608 -25,26 10.870 -32,22
2026-01-15 13F Nisa Investment Advisors, Llc 3.424 90,65 425 73,06
2026-02-06 13F Advisory Alpha, LLC 2.924 32,07 363 22,30
2025-10-22 13F Cigna Investments Inc /new 0 -100,00 0
2026-01-26 13F Martin Capital Advisors, LLP 9.082 1,45 1.127 -8,01
2026-02-02 13F Danske Bank A/s 129.429 3,36 16.060 -6,27
2026-02-13 13F Ostrum Asset Management 7.328 1,98 909 -7,53
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 8.127 18,97 1.313 2,10
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 3.500 566
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 25.058 15,57 3.109 4,82
2025-10-14 13F HBK Sorce Advisory LLC 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 33.281 -5,33 4.130 -14,16
2025-11-12 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-02 13F Insight Wealth Strategies, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 43.667 -6,98 5.418 -15,65
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.639 0,78 750 -13,51
2026-02-17 13F Tudor Investment Corp Et Al Call 14.000 75,00 1.737 58,78
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 473 10,26 76 -5,00
2026-02-17 13F Tudor Investment Corp Et Al 212.072 -23,70 26.314 -30,81
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 6.356 -14,41 1.027 -26,54
2026-01-16 13F Louisiana State Employees Retirement System 6.900 -5,48 856 -14,23
2026-02-17 13F Tudor Investment Corp Et Al Put 5.100 633
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.905 -15,96 4.186 -27,91
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 54.760 -87,19 6.795 -88,39
2026-01-15 13F Allspring Global Investments Holdings, LLC 6.318 -6,16 749 -15,86
2026-02-11 13F Havemeyer Place LP 3.073 381
2026-02-12 13F Jane Street Group, Llc Put 7.400 -13,95 918 -21,94
2026-02-12 13F Jane Street Group, Llc Call 12.000 -37,82 1.489 -43,64
2025-12-09 13F Painted Porch Advisors LLC 10 0,00 1 0,00
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6.135 16,39 991 -0,10
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-09 13F Diversified Investment Strategies, LLC 82.950 -0,09 10.292 -9,40
2026-02-12 13F Colonial Trust Co / SC 3 0
2026-01-14 13F Pallas Capital Advisors LLC 7.721 57,09 958 42,56
2026-01-20 13F Signaturefd, Llc 2.782 8,00 345 -1,99
2026-02-13 13F Banco Santander, S.A. 13.817 24,01 1.714 12,47
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124.641 -1,82 20.139 -15,76
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 40.346 -3,62 5.006 -12,59
2026-02-10 13F Axq Capital, Lp 17.182 39,05 2.132 26,09
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 1.449 234
2026-02-10 13F Bnp Paribas Arbitrage, Sa 945.202 5,70 117.281 -4,15
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 2.989.931 117,46 370.991 97,20
2026-02-17 13F Northern Trust Corp 1.424.732 -8,60 176.781 -17,12
2026-02-11 13F Fox Run Management, L.l.c. 19.673 40,03 2.441 27,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.102 -0,19 261 -9,72
2026-01-05 13F Park Avenue Securities Llc 7.346 -29,68 1 -100,00
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 102 0,00 13 -7,69
2026-02-09 13F Key FInancial Inc 2 0,00 0
2025-11-13 13F Charter Oak Advisors LP 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 17 2
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 58.133 11,70 9.393 -4,16
2026-02-17 13F Trexquant Investment LP 193.850 -32,77 24.053 -39,04
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 24.146 0,00 3.902 -14,21
2025-09-26 NP DAACX - Diversified Equity Fund 497 -33,02 80 -49,04
2026-01-20 13F Trust Co Of Toledo Na /oh/ 483 0,00 60 -10,61
2026-02-10 13F Globeflex Capital L P 7.000 0,00 869 -9,30
2026-01-23 13F Transcend Wealth Collective, Llc 2.249 279
2026-02-11 13F Parallel Advisors, LLC 1.349 -40,89 167 -46,47
2025-10-24 13F Hemington Wealth Management 184 85,86 0
2026-02-06 13F Diamond Hill Capital Management Inc 174.753 -5,07 21.683 -13,92
2026-02-13 13F Neuberger Berman Group LLC 1.012.039 -32,93 125.807 -39,24
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 351.530 -55,05 56.800 -61,43
2026-02-17 13F Fred Alger Management, Llc 2.319 288
2026-02-13 13F Toroso Investments, LLC 18.559 -13,45 2.303 -21,51
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 318.908 2,07 51.529 -12,43
2026-01-27 13F Bayforest Capital Ltd 1.396 293,24 173 260,42
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 23.811 -6,66 3.847 -19,92
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 318 13,57 51 -1,92
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 293.822 3,63 34.824 -10,24
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.318 -2,13 536 -11,28
2026-02-17 13F Clear Street Markets Llc 916 -44,52 114 -49,78
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 2.762 26,47 343 14,77
2025-11-13 13F Rehmann Capital Advisory Group 0 -100,00 0 -100,00
2026-02-02 13F One Wealth Advisors, LLC 2.284 -15,25 283 -23,10
2026-02-13 13F Bridgefront Capital, LLC 13.249 462,11 1.644 410,25
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.766 -54,54 447 -61,05
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 798.643 8,60 99.096 -1,52
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 75.498 8,18 12.199 -7,19
2026-02-11 13F SOUTH STATE Corp 88 -1,12 11 -16,67
2026-01-16 13F Marquette Asset Management, LLC 166 201,82 21 185,71
2026-02-06 13F Cullen/frost Bankers, Inc. 3.634 1,51 451 -7,98
2026-01-23 13F Freestone Capital Holdings, LLC 2.311 -7,34 287 -16,13
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 8.630 0,00 1.071 -9,32
2025-11-14 13F Thematics Asset Management 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 436 12,37 54 1,89
2026-02-17 13F Two Sigma Investments, Lp 1.663.619 1,99 206.422 -7,51
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.090 0,00 28.776 -14,20
2026-02-17 13F Guggenheim Capital Llc 6.354 -40,83 788 -46,36
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-17 13F Woodline Partners LP 1.814 225
2026-02-13 13F Greenline Wealth Management LLC 13 2
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4.187 677
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 13.966.510 -6,89 1.732.965 -15,57
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.655 -5,46 1.398 -18,91
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.801 28,22 1.281 12,38
2026-02-11 13F Metis Global Partners, LLC 4.320 -43,23 536 -48,51
2025-11-13 13F Capital International Investors 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 37.517 -4,02 5 -20,00
2026-02-18 13F Mackenzie Financial Corp 102.384 0,09 12.883 -7,95
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 94.640 2,67 15.292 -11,91
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 6.725 -92,79 1.087 -93,82
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
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 46.511 1,15 7.515 -13,21
2026-02-17 13F D. E. Shaw & Co., Inc. 2.178.482 17,51 270.306 6,56
2026-01-09 13F Assenagon Asset Management S.A. 539.449 52,34 66.935 38,15
2026-02-10 13F Mutual Of America Capital Management Llc 14.510 -3,30 1.800 -12,32
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 9.280 -2,33 1.499 -16,21
2026-02-12 13F Ensign Peak Advisors, Inc 44.525 -27,33 5.525 -34,10
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 47.905 -15,43 5.944 -23,30
2026-02-13 13F Citigroup Inc 213.330 12,08 26.470 1,64
2026-02-05 13F Elyxium Wealth, LLC 103 13
2026-02-17 13F Vinva Investment Management Ltd 384.847 67,27 49.084 48,61
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.548 0,00 2 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.268 -46,54 1.026 -51,51
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-01-12 13F Pensionfund Sabic 6.500 -1,52 1 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 6.777 0,00 841 -9,39
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 801 99
2025-11-04 13F Strategy Asset Managers Llc 0 -100,00 0
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 24.915 -71,12 4.026 -75,23
2026-02-17 13F Kemnay Advisory Services Inc. 60 7
2026-02-13 13F Knollwood Investment Advisory, LLC 6.019 0,00 747 -9,36
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 88.431 15,46 10.973 4,69
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 6.811 3,37 1
2026-02-12 13F/A Pinebridge Investments Llc 62.926 7.808
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-01-23 13F Hedeker Wealth, LLC 55.127 -3,63 6.840 -12,61
2026-02-12 13F Swiss National Bank 379.400 -7,62 47.076 -16,23
2026-02-04 13F Hartford Investment Management Co 7.838 -3,40 973 -12,43
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.435 -5,45 3.900 -14,27
2026-02-05 13F Atria Investments Llc 4.957 -24,61 615 -31,59
2025-09-24 NP TOK - iShares MSCI Kokusai 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 446 0,00 72 -13,25
2026-02-13 13F National Bank Of Canada /fi/ 107.738 25,76 13.368 14,04
2026-02-03 13F Generali Asset Management SPA SGR 12.902 0,59 1.601 -8,78
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 313 0,00 51 -13,79
2026-01-23 13F Wallace Advisory Group, LLC 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 2.160 1,98 268 -7,61
2025-10-15 13F Brookstone Capital Management 0 -100,00 0
2026-02-12 13F Triumph Capital Management 5 1
2026-02-17 13F Utah Retirement Systems 22.552 -0,58 2.798 -9,83
2026-02-19 13F Mcguire Capital Advisors Inc 13 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 19.632 -6,59 3.172 -19,86
2026-02-13 13F Victory Capital Management Inc 1.036.428 40,92 128.600 27,79
2026-02-17 13F Laird Norton Trust Company, Llc 3.348 415
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 68.635 -26,81 8.516 -33,63
2026-02-17 13F FIL Ltd 11.232 -63,86 1.394 -67,23
2025-11-14 13F PineBridge Investments, L.P. 41.632 -63,61 5.697 -72,35
2026-02-14 13F Whipplewood Advisors, LLC 2 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 28.500 -11,76 3.536 -19,98
2026-02-12 13F Integrated Quantitative Investments LLC 9.742 1.209
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Algert Global Llc 6.290 120,70 1
2026-02-09 13F CBIZ Investment Advisory Services, LLC 78 457,14 10 800,00
2026-01-27 13F Forum Financial Management, LP 2.085 -3,74 259 -12,84
2026-01-23 13F Patton Fund Management, Inc. 1.723 16,58 214 5,45
2026-02-04 13F Oregon Public Employees Retirement Fund 15.422 -2,80 1.914 -11,84
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.690 0,00 273 -14,15
2026-01-29 13F Quent Capital, LLC 840 -34,22 104 -40,23
2026-02-26 13F Anchor Investment Management, LLC 200 0,00 25 -11,11
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 956 -36,10 154 -45,20
2026-02-04 13F Sentry Investment Management Llc 666 0,00 0
2026-02-13 13F Mml Investors Services, Llc 20.254 -23,06 2.513 -30,21
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 16.047 11,04 1.991 0,71
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 28.947 -86,67 3.592 -87,92
2026-02-13 13F Charles Schwab Investment Management Inc 1.035.429 1,80 128.476 -7,69
2026-02-03 13F Ethic Inc. 19.700 -7,72 2.444 -16,30
2026-01-14 13F Jfs Wealth Advisors, Llc 148 17,46 18 5,88
2026-02-12 13F Cibc World Markets Corp 18.914 5,76 2.347 -27,14
2026-02-12 13F APG Asset Management N.V. 177.137 -5,84 18.714 -14,57
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 38.867 -4,83 4.823 -13,71
2026-02-12 13F Xponance, Inc. 34.540 3,05 4.286 -6,56
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 69.385 -8,94 8.609 -17,43
2026-02-17 13F Capital Fund Management S.a. Put 27.500 3,77 3.412 -5,88
2026-02-17 13F Capital Fund Management S.a. Call 36.000 56,52 4.467 41,91
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.499 2,33 1.858 -12,19
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127.417 16,12 20.588 -0,37
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.319 14,70 2.152 -1,56
2026-02-10 13F State of Wyoming 3.227 113,71 400 94,17
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 223.812 -3,74 27.771 -12,71
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-02-13 13F Sei Investments Co 154.476 -12,32 19.166 -20,49
2026-02-17 13F Infrastructure Capital Advisors, Llc 1.950 242
2026-02-02 13F Truist Financial Corp 19.689 -5,06 2.443 -13,89
2025-11-07 13F Shell Asset Management Co 12.047 -47,93 2 -75,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 61.993 8.483
2026-02-13 13F Strategic Global Advisors, LLC 39.147 -2,27 4.857 -11,37
2025-09-24 NP ACWI - iShares MSCI ACWI 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 36.549 -2,32 5.906 -16,19
2026-02-06 13F Gables Capital Management Inc. 135 0,00 17 -11,11
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 -15,56 37 -28,00
2026-02-02 13F Mcdonald Partners Llc 5.375 0,00 667 -9,39
2026-02-13 13F Goodnow Investment Group, Llc 741.749 1,74 92.036 -7,74
2026-02-10 13F AdvisorShares Investments LLC 3.800 472
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 218.232 -6,07 35.262 -19,41
2026-02-17 13F Royal Bank Of Canada 1.069.041 28,25 132.646 16,30
2026-02-12 13F Penserra Capital Management LLC 730 -3,44 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-09-26 NP SVBAX - Balanced Fund Class A 270.532 22,56 43.713 5,16
2026-02-03 13F SBI Securities Co., Ltd. 287 -1,71 36 -10,26
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 5.769 33,51 716 20,98
2026-02-17 13F Credit Agricole S A 48.305 522,49 5.994 464,84
2025-09-29 NP VEGN - US Vegan Climate ETF 736 14,29 119 -2,48
2026-02-13 13F Morgan Stanley 6.491.771 -0,34 805.499 -9,63
2026-02-17 13F Freshford Capital Management, LLC 141.904 -5,98 17.607 -14,74
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 68.609 -3,03 8.513 -12,06
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 23.845 2,52 3.853 -12,05
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 3.280.947 -12,20 413.662 -21,86
2026-02-17 13F Css Llc/il 8.430 204,33 1.046 175,73
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.537 2,92 3.965 -11,70
2026-01-22 13F Red Tortoise LLC 70 0,00 9 -11,11
2026-02-17 13F Boothbay Fund Management, Llc 6.657 77,24 826 61,01
2026-02-11 13F Allianz Asset Management GmbH 118.421 -50,00 14.694 -54,66
2026-02-23 13F Mv Capital Management, Inc. 18 -93,98 2 -96,23
2025-11-12 13F Seeds Investor Llc 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 299 2,40 37 -5,13
2026-02-10 13F Hillsdale Investment Management Inc. 4.900 0,00 608 -9,40
2026-02-17 13F Advisor Group Holdings, Inc. 7.607 -84,73 944 -86,38
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 42,86 2 0,00
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.289 208
2026-01-30 13F Rachor Investment Advisory Services, LLC 200 25
2026-02-12 13F Steward Partners Investment Advisory, Llc 582 0,52 72 -8,86
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 3.762 467
2025-11-12 13F Allianz Se 0 -100,00 0
2026-02-13 13F Lifeworks Advisors, LLC 51.749 36,77 6.421 24,01
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 14 2
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-01-23 13F Assetmark, Inc 2.496 -77,96 310 -80,05
2026-02-10 13F Railway Pension Investments Ltd 44.100 0,00 5.472 -9,33
2026-02-17 13F Main Street Financial Solutions, LLC 11.505 -0,14 1.428 -9,45
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.326 -64,49 165 -67,84
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.856 -5,86 2.588 -14,65
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.891 17,33 1.598 0,69
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 446 25,99 72 9,09
2026-02-02 13F Fifth Third Bancorp 2.418 74,71 300 58,73
2026-02-12 13F Qtron Investments LLC 4.310 -5,36 535 -14,29
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 34.327 -1,51 5.547 -15,50
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 341 2,40 55 -11,29
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-10-22 13F Gries Financial Llc 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 14.242 57,77 2.301 35,35
2026-02-13 13F Mariner, LLC 62.353 146,32 7.754 123,91
2025-11-21 13F/A CIBC Bancorp USA Inc. 19.246 2.633
2026-01-15 13F Mn Services Vermogensbeheer B.V. 53.553 1,43 7 -14,29
2026-01-21 13F SJS Investment Consulting Inc. 135 1.250,00 17 1.500,00
2026-02-17 13F Cetera Investment Advisers 20.810 -3,95 2.582 -12,92
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 4.756 -5,52 768 -18,99
2026-02-13 13F Transamerica Financial Advisors, Inc. 83 118,42 10 100,00
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 936 0,97 151 -13,22
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 61 10
2026-02-17 13F Creative Planning 29.457 110,32 3.655 90,76
2026-02-13 13F State Street Corp 6.390.441 -2,63 792.926 -11,70
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 9.763 342,97 1.211 302,33
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 2.083 6,17 283 5,60
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 832 18,86 103 8,42
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 45.827 -2,65 5.686 -11,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.575 -3,59 578 -17,34
2026-02-13 13F Bridgewater Associates, LP 567.916 10,44 70.467 0,15
2026-02-06 13F Covestor Ltd 130 4,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 17.706 -1,17 2.197 -10,40
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 92.360 14.924
2026-02-04 13F Securian Asset Management, Inc 3.674 -44,53 456 -49,78
2026-02-18 13F GWM Advisors LLC 2.956 5,99 367 -3,94
2026-01-23 13F Westside Investment Management, Inc. 7 1
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.695 0,77 25.480 -13,54
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59.057 0,18 9.542 -14,05
2026-02-13 13F Crescent Park Management, L.P. 50.472 -3,71 6.263 -12,69
2026-01-22 13F Bfsg, Llc 10 0,00 1 0,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2026-02-05 13F Convergence Investment Partners, LLC 17.794 69,05 2.208 53,26
2026-01-28 13F Salomon & Ludwin, LLC 93 232,14 11 266,67
2026-02-06 13F Bare Financial Services, Inc 8 0,00 1 -100,00
2026-02-13 13F Umb Bank N A/mo 542 4,03 67 -5,63
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 7.471 71,00 927 55,28
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 272.052 21,75 33.756 10,40
2026-01-22 13F Maseco Llp 11 1
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.044 1,57 10.995 -12,86
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3.105 -41,20 502 -49,60
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 74.414 -16,19 12.024 -28,10
2026-02-17 13F Ancora Advisors, LLC 6 -14,29 1
2026-01-26 13F Whittier Trust Co Of Nevada Inc 442 -3,28 53 -14,75
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
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 1.244 3,32 201 -11,06
2026-02-09 13F Smithfield Trust Co 118 0,00 0
2026-01-28 13F Davis Capital Management 1 0,00 0
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 692 9,67 112 -5,93
2026-02-14 13F Rockefeller Capital Management L.P. 4.049 29,07 502 17,02
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-01-08 13F Genesis Private Wealth, Llc 0 -100,00 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 61.663 -3,16 7.799 -10,49
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 -40,00 485 -48,57
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 150.448 0,00 24.309 -14,20
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 3.321 8,96 537 -6,62
2026-02-05 13F North Dakota State Investment Board 4.713 585
2026-02-13 13F Entropy Technologies, LP 43.995 382,67 5.459 337,69
2026-02-06 13F/A Rathbone Brothers plc 46.464 -16,19 5.765 -23,99
2025-11-14 13F City National Bank Of Florida /msd 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 25 -35,90 3 -50,00
2026-02-05 13F New York Life Investment Management Llc 18.498 -1,42 2.295 -10,60
2026-01-26 13F AE Wealth Management LLC 1.627 202
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 231 11,06 29 0,00
2026-02-13 13F 1832 Asset Management L.P. 4.503 -70,13 559 -72,94
2026-01-23 13F Rsm Us Wealth Management Llc 2.020 255
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 425 962,50 69 871,43
2026-02-11 13F 111 Capital 1.658 206
2026-02-12 13F Dimensional Fund Advisors Lp 1.062.044 -2,53 131.796 -11,63
2026-02-12 13F Rossby Financial, LCC 307 8,10 38 2,70
2025-10-14 13F Monument Capital Management 0 -100,00 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 7.840 -0,85 973 -10,08
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.491 0,00 726 -14,20
2026-02-17 13F Alliancebernstein L.p. 156.186 3,42 19.380 -6,21
2026-01-29 13F Sanctuary Advisors, LLC 8.243 23,36 1.023 11,82
2026-02-12 13F CIBC Private Wealth Group, LLC 92 -84,92 11 -86,75
2026-02-05 13F Allworth Financial LP 3.603 76,10 447 60,22
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.663 0,45 430 -13,83
2026-02-17 13F Two Sigma Advisers, Lp 2.604.900 21,44 323.216 10,12
2026-02-12 13F Nuveen, LLC 573.156 2,10 71.117 -7,41
2025-10-28 13F Postrock Partners Llc 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 169.599 -29,78 21.044 -36,32
2026-02-12 13F Alps Advisors Inc 5.935 -1,00 736 -10,24
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.617 0,00 449 -9,31
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 411 14,17 66 -1,49
2025-09-26 NP USSCX - Science & Technology Fund Shares 33.657 10,09 5.438 -5,54
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 8 0,00 1 -100,00
2026-02-17 13F Quantinno Capital Management LP 52.881 94,62 6.562 76,51
2026-02-02 13F Sachetta, LLC 37 76,19 5 100,00
2026-02-17 13F Millennium Management Llc 758.035 9,94 94.057 -0,31
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 89 0,00 11 -8,33
2026-02-17 13F/A Sentinus, LLC 1.912 237
2026-01-16 13F Trust Co Of Vermont 40 0,00 5 -20,00
2026-02-17 13F Millennium Management Llc Put 8.500 -56,19 1.055 -60,29
2026-02-10 13F Td Asset Management Inc 164.292 -36,98 20.385 -42,85
2026-01-08 13F Grove Bank & Trust 36 0,00 4 0,00
2026-02-10 13F Natixis Advisors, L.p. 65.502 -40,34 8 -46,67
2026-02-12 13F Hrt Financial Lp 142.722 49,67 18 30,77
2026-01-29 13F Advisors Capital Management, LLC 6.542 -0,44 812 -9,79
2026-01-13 13F Trust Asset Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Boston Trust Walden Corp 369.175 20,95 45.807 9,68
2026-02-13 13F Pathstone Holdings, LLC 7.870 0,04 977 -9,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.010 0,00 1 0,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 8 0,00 1 -100,00
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.033 -5,38 3.726 -14,21
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 91.399 -1,26 11.341 -10,46
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.733.028 9,45 339 -0,59
2025-11-07 13F Founders Financial Alliance, LLC 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 39.722 0,00 5 0,00
2026-02-17 13F Janus Henderson Group Plc 15.434 -98,73 1.915 -98,85
2026-02-17 13F Blair William & Co/il 6.341 -2,30 787 -11,49
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 2.102 261
2026-02-17 13F Balyasny Asset Management Llc 2.199 273
2026-02-11 13F GW&K Investment Management, LLC 498 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2026-01-21 13F Flagship Harbor Advisors, Llc 58 -98,52 7 -98,70
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 2.750 7,09 444 -8,07
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -11.424 -1.846
2026-02-17 13F XTX Topco Ltd 1.918 -92,83 238 -93,52
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 594 -7,19 96 -17,39
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.337 0,00 12.335 -14,20
2026-02-17 13F Ameriprise Financial Inc 3.908.547 10,64 484.975 0,33
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.223 359
2026-02-06 13F Banque Cantonale Vaudoise 5.453 -48,05 676 67.500,00
2026-02-05 13F Mission Wealth Management, Lp 1.839 17,66 228 7,04
2026-02-13 13F PCM Encore, LLC 1.651 205
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 203 25
2026-01-28 13F Geneos Wealth Management Inc. 7 -88,89 1 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37.209 -3,78 6.012 -17,45
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.895 -17,53 8.708 -29,24
2026-02-06 13F HighTower Advisors, LLC 8.710 -14,66 1.081 -22,64
2026-01-16 13F Ronald Blue Trust, Inc. 870 3,69 108 -6,14
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 285.600 46.147
2026-01-08 13F True Wealth Design, LLC 222 45,10 28 35,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 14.958 51,69 1.856 37,51
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-14 13F Wolff Wiese Magana Llc 5 1
2026-01-12 13F Abound Wealth Management 22 0,00 3 -33,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 58.653 25,46 7.278 13,77
2026-02-17 13F State Of Wisconsin Investment Board 71.595 -22,70 8.884 -29,90
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 2.256 34,37 280 21,83
2026-02-12 13F Marex Group plc 3.575 444
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 76.715 -9,33 9.519 -20,58
2026-02-09 13F/A Swedbank AB 645.754 433,93 80.125 384,20
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-01-27 13F Meritage Portfolio Management 7.706 -6,39 956 -15,10
2026-02-09 13F Legal & General Group Plc 765.071 -7,06 94.930 -15,72
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 66.700 10.777
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29.145 -5,43 4.709 -18,87
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.200 -88,54 301 -91,29
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 14.000 -63,54 1.916 -72,30
2026-02-17 13F Rakuten Investment Management, Inc. 17.918 -84,11 2.267 -67,11
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 83.684 10.384
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 364.846 -3,32 45.271 -12,33
2026-02-11 13F Ameritas Investment Partners, Inc. 9.934 1.233
2026-02-13 13F Barclays Plc 420.748 -26,34 52.206 -33,20
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.952 0,00 315 -14,17
2026-02-17 13F Amundi 1.598.493 25,69 198.341 13,68
2026-02-13 13F Truvestments Capital Llc 2.620 40,86 325 27,95
2026-01-22 13F Apollon Wealth Management, LLC 2.389 54,93 296 40,95
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.004 -19,94 125 -27,49
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 148 -94,90 24 -95,79
2026-01-26 13F Merit Financial Group, LLC 10.431 135,73 1.294 113,88
2026-03-06 13F Hsbc Holdings Plc 633.127 -20,38 78.616 -27,62
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.441 5,73 28.348 -9,28
2026-01-05 13F Argent Capital Management Llc 0 -100,00 0
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 262.123 2,38 42.354 -12,16
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 121.902 17,43 19.697 0,75
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 38.442 217,07 4.770 187,64
2026-02-17 13F Redwood Investment Management, Llc 19.232 120,53 2 100,00
2026-02-13 13F Stifel Financial Corp 31.406 -18,41 3.897 -26,02
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-11 13F IMA Wealth, Inc. 20 2
2026-02-12 13F IFM Investors Pty Ltd 35.885 -1,18 4 -99,92
2025-11-14 13F Engle Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-02-17 13F Buckland Partners Management Co LLC 12.000 1.489
2026-02-05 13F Baader Bank INC 4.209 522
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 139 -11,46 22 -24,14
2026-02-17 13F/A North Capital, Inc. 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 11 0,00 1 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 7.240 -58,18 898 -62,09
2026-02-11 13F Nemes Rush Group LLC 8 1
2026-01-26 13F Private Trust Co Na 63 -25,00 8 -36,36
2026-02-09 13F Hantz Financial Services, Inc. 23.492 -59,02 3 -71,43
2026-01-30 13F/A M&t Bank Corp 5.965 18,82 740 7,73
2026-02-17 13F SageView Advisory Group, LLC 101 13
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 74 155,17 12 120,00
2026-02-17 13F Prelude Capital Management, Llc 10.077 69,16 1.250 53,37
2026-02-17 13F Caption Management, LLC Put 15.000 1.861
2026-02-17 13F Caption Management, LLC Call 15.000 1.861
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 4.400 -94,76 546 -95,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 72.732 0,00 11.752 -14,20
2026-02-13 13F Peak6 Llc Put 5.700 -62,75 707 -66,22
2025-11-10 13F Private Advisory Group LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 15.265 -1,09 1.894 -10,28
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 1.754 218
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.278 -0,43 1.499 -14,54
2026-01-26 13F KBC Group NV 77.454 -6,71 10 -18,18
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.514 -61,52 1.860 -66,99
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.536 167,68 3.313 138,10
2026-02-11 13F Capital Group Private Client Services, Inc. 4.115 0,00 511 -9,41
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 716 116
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.692 0,00 1.243 -14,23
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.802 -5,21 291 -18,72
2026-02-12 13F Callan Family Office, LLC 12.778 1.585
2026-01-27 13F Krilogy Financial LLC 1.947 -35,68 206 -48,76
2026-02-17 13F Engineers Gate Manager LP 121.592 -55,92 15.087 -60,02
2026-02-12 13F Moneta Group Investment Advisors Llc 1.709 -17,99 212 -25,61
2026-02-11 13F Empowered Funds, LLC 102.643 0,08 12.736 -9,25
2026-02-13 13F Fairman Group, LLC 28 3
2026-01-30 13F Activest Wealth Management 201 6.600,00 25
2026-01-27 13F First Horizon Corp 0 -100,00 0
2026-02-13 13F Quarry LP 307 -24,20 38 -30,91
2026-02-17 13F Agf Management Ltd 26.038 1.159,70 3.231 1.045,39
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 6.181 3,38 999 -11,37
2026-01-15 13F Fortitude Family Office, LLC 6 -78,57 1 -100,00
2026-01-12 13F CVA Family Office, LLC 8 1
2026-02-12 13F Aviva Plc 118.843 5,40 14.746 -4,41
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.432 231
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 50.595 138,86 6 200,00
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 13.508 12,11 2.183 -3,83
2025-10-20 13F Generate Investment Management Ltd 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 17.400 67,31 2.159 215.700,00
2026-02-11 13F Simplex Trading, Llc Call 20.000 -16,67 2.482 82.600,00
2025-10-31 13F Riverwater Partners LLC 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 14.097 14,39 1.749 3,74
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-11-05 13F SPC Financial, Inc. 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 34.591 -30,87 5.589 -40,69
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 35.690 -5,33 5.767 -18,78
2026-01-08 13F Versant Capital Management, Inc 218 -12,10 27 -18,18
2026-02-13 13F Bank Of Nova Scotia 144.859 451,76 17.974 400,39
2026-02-13 13F First Trust Advisors Lp 601.387 8,61 74.620 -1,51
2026-01-15 13F Hengehold Capital Management Llc 3.949 1,60 490 -7,91
2026-02-12 13F Distillate Capital Partners LLC 110.300 -1,55 13.686 -10,77
2026-02-09 13F Geode Capital Management, Llc 3.718.783 -1,33 460.914 -10,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.515 0,00 1.537 -14,18
2026-02-06 13F Legato Capital Management LLC 2.572 319
2026-01-16 13F SWS Partners 13.624 44,58 1.690 31,11
2026-02-10 13F CIBC Asset Management Inc 32.607 62,14 4.046 47,04
2026-02-10 13F Meramec Financial Planners, LLC 64 6
2026-01-27 13F Evergreen Capital Management Llc 2.397 -8,96 297 -17,50
2026-01-29 13F UBS Group AG 1.235.188 -1,93 153.262 -11,07
2026-02-04 13F Plato Investment Management Ltd 6.122 16,28 763 6,86
2026-02-13 13F American Century Companies Inc 76.131 -49,73 9.446 -54,41
2026-02-12 13F Great Valley Advisor Group, Inc. 1.910 13,76 237 3,49
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.089 31,15 18.919 12,53
2026-02-11 13F Vise Technologies, Inc. 1.633 -2,57 203 -11,79
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.558 14,45 413 -1,67
2026-01-13 13F Trust Point Inc. 2.757 -5,84 342 -14,50
2026-02-09 13F Allstate Corp 11.095 97,74 1.377 79,40
2026-02-10 13F Quantbot Technologies LP 35.363 10,53 4.388 0,23
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 64.230 18,80 10.378 1,93
2026-02-10 13F National Pension Service 87.582 -69,69 10.867 -72,51
2026-02-17 13F Qube Research & Technologies Ltd Put 700 0,00 87 -9,47
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Call 100 -90,00 12 -91,18
2026-02-17 13F Qube Research & Technologies Ltd 2.010.393 26,99 249.450 15,16
2026-02-11 13F Winnow Wealth Llc 8 1
2026-02-09 13F New Age Alpha Advisors, LLC 21.804 5.448,09 2.705 5.003,77
2026-02-06 13F Summit Creek Advisors LLC 3.658 0,00 454 -9,40
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 5.498 -90,62 682 -91,49
2026-02-03 13F Gallacher Capital Management LLC 3.117 -35,43 387 -41,52
2026-01-28 13F Arizona State Retirement System 38.067 -9,28 4.723 -17,73
2026-02-12 13F Voya Investment Management Llc 43.600 -73,71 5.410 -76,17
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 8.613 15,77 1.392 -0,71
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 102 16
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 150 19
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.111 0,00 1.472 -14,17
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
Other Listings
IT:1GDDY 80,00 €
DE:38D 69,50 €
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