DBX - Dropbox, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Dropbox, Inc.
MX ˙ BMV ˙ US26210C1045
Grundläggande statistik
Institutionella ägare 881 total, 847 long only, 18 short only, 16 long/short - change of 3,46% MRQ
Genomsnittlig portföljallokering 0.2254 % - change of 1,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 224 659 710 - 69,71% (ex 13D/G) - change of 27,24MM shares 10,26% MRQ
Institutionellt värde (lång) $ 5 692 198 USD ($1000)
Institutionellt ägande och aktieägare

Dropbox, Inc. (MX:DBX) har 881 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 227,146,404 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Lsv Asset Management, Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, UBS Group AG, Acadian Asset Management Llc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IJH - iShares Core S&P Mid-Cap ETF .

Dropbox, Inc. (BMV:DBX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:DBX / Dropbox, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 840 −13,40 23 −18,52
2025-11-14 13F Voleon Capital Management Lp 18 791 568
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 39 025 −5,40 1 085 −13,00
2025-11-06 13F Leuthold Group, Llc 0 −100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 111 283 2,11 3 094 −6,04
2025-11-14 13F Weiss Asset Management LP 77 798 2 350
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 775 0,00 564 −4,89
2026-02-05 13F AlphaCore Capital LLC 26 517 59,97 737 47,40
2025-08-27 NP RYIIX - Internet Fund Investor Class 3 517 −0,42 101 6,38
2026-02-13 13F Mml Investors Services, Llc 8 557 238
2025-09-25 NP VMAX - Hartford US Value ETF 1 867 −9,63 51 −9,09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 59 811 73,88 1 711 86,27
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3 832 −16,17 104 −20,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 770 273 81,05 22 030 93,87
2026-02-02 13F Fifth Third Bancorp 2 310 1,81 64 −5,88
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 58 011 0,00 1 576 −4,83
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-02-05 13F Allworth Financial LP 1 757 6,48 49 −2,04
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 10 725 3,54 307 10,87
2026-01-21 13F Sowell Financial Services LLC 7 736 215
2025-11-14 13F Aqr Capital Management Llc 1 969 186 −13,13 59 489 −7,43
2026-02-10 13F Intech Investment Management Llc 23 562 −94,22 655 −94,69
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 77 651 −8,15 2 159 −15,47
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-06 13F Covestor Ltd 3 928 −5,71 0
2026-02-13 13F Kestra Advisory Services, LLC 1 111 31
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 95 400 8,41 2 728 16,09
2025-09-26 NP USCGX - Capital Growth Fund 94 767 0,00 2 575 −4,84
2026-02-04 13F Virginia Retirement Systems Et Al 1 351 550 −32,22 37 573 −37,63
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2 140 −43,24 58 −45,79
2025-09-26 NP UVALX - Value Fund Shares 153 880 0,00 4 181 −4,85
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 540 633 −10,85 44 062 −4,54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130 980 −13,02 3 746 −6,86
2026-02-11 13F Picton Mahoney Asset Management 27 222 −17,30 757
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 339 583 −0,40 9 712 6,65
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 160 815 37,59 4 369 30,97
2025-10-07 13F Cooper Financial Group 0 −100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 50 412 1 370
2026-01-29 13F UMA Financial Services, Inc. 17 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 023 −4,26 1 345 2,52
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 870 −10,31 24 −14,81
2025-11-14 13F Mariner, LLC 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 7 848 6,59 224 14,29
2026-02-13 13F Toroso Investments, LLC Call 49 000 1 362
2026-02-13 13F Toroso Investments, LLC 50 527 −26,18 1 405 −32,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 356 −76,17 153 −74,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 33 477 0,00 957 7,05
2026-02-05 13F Amalgamated Bank 81 243 −7,79 2 0,00
2025-11-17 13F/A Dark Forest Capital Management Lp 33 278 1 005
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 61 782 −9,68 1 767 −3,34
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 717 659 −5,33 19 499 −9,90
2026-02-13 13F Neuberger Berman Group LLC 26 177 4,61 728 −3,71
2025-11-17 13F Vivaldi Capital Management, LLC 0 −100,00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 390 −46,06 11 −50,00
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 218 565 −13,93 6 251 −7,84
2025-10-15 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −226 358 −59,84 −6 474 −57,00
2026-02-11 13F Empowered Funds, LLC 102 976 90,05 2 863 74,94
2026-02-10 13F Root Financial Partners, LLC 432 11,34 12 9,09
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 390 660 −9,45 182 773 −3,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 177 −32,28 34 −28,26
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 800 0,00 194 7,18
2026-01-21 13F Oak Thistle LLC 52 113 47,92 1 449 36,09
2026-02-11 13F Ing Groep Nv 44 000 1 223
2025-11-12 13F Heron Bay Capital Management 0 −100,00 0 −100,00
2026-02-10 13F Principia Wealth Advisory, LLC 30 650,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 050 0,00 30 7,14
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0
2026-02-10 13F Norges Bank 2 514 706 69 909
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 757 15,74 50 25,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 88 277 −51,42 2 398 −53,77
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 999 −53,84 27 −55,74
2025-11-14 13F Algert Global Llc 31 643 −84,18 1 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 399 0,00 97 7,78
2025-10-17 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 454 474 560,33 12 998 528,79
2026-02-12 13F Ensign Peak Advisors, Inc 69 295 −46,85 1 926 −51,09
2026-02-13 13F Public Employees Retirement Association Of Colorado 10 927 0,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 132 4,92 61 11,11
2026-02-11 13F Simplex Trading, Llc Put 63 200 −44,27 1 757 58 433,33
2026-02-11 13F Simplex Trading, Llc Call 62 700 −51,36 1 743 58 000,00
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 21 554 −2,99 586 −7,73
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 11 151 −78,37 303 −79,47
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 111 −36,21 3 −25,00
2026-02-06 13F Handelsbanken Fonder AB 56 800 0,00 2 0,00
2025-11-14 13F Binnacle Investments Inc 123 61,84 4 50,00
2026-01-15 13F Nisa Investment Advisors, Llc 223 706 57,93 6 219 45,34
2026-02-12 13F Advisors Asset Management, Inc. 22 958 −10,68 638 −16,16
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 185 500 −5,25 5 159 −12,78
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −20 000 −4,76 −543 −9,35
2026-01-23 13F State of Alaska, Department of Revenue 17 263 −89,01 0 −100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 3 007 −12,59 84 −19,42
2025-10-24 13F Hemington Wealth Management 329 −3,52 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 143 −16,82 147 −10,91
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1 140 435 −8,63 31 715 −15,89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 240 330 3,40 6 873 10,73
2026-02-03 13F Crossmark Global Holdings, Inc. 266 199 7,61 7 400 −0,98
2026-01-30 13F Us Bancorp \de\ 8 143 −13,19 226 −20,14
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2026-02-10 13F WCG Wealth Advisors LLC 39 478 106,91 1 097 90,45
2026-02-13 13F State Street Corp 5 783 504 −6,38 160 781 −13,85
2025-11-14 13F XTX Topco Ltd 101 305 3 060
2025-08-18 13F Tyler-Stone Wealth Management 8 400 0,00 240 7,14
2026-02-13 13F Squarepoint Ops LLC Put 13 900 −56,97 386 −60,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 061 0,00 374 7,18
2026-02-13 13F Squarepoint Ops LLC 154 490 −29,03 4 295 −34,70
2025-11-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-02-12 13F South Dakota Investment Council 33 800 −8,15 1 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 837 0,00 710 7,09
2026-01-20 13F Signaturefd, Llc 735 26,29 20 17,65
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 519 6,63 149 −5,13
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1 131 −32,76 31 −37,50
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 45 873 −6,75 1 246 −11,25
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 646 −9,99 333 −3,48
2026-02-06 13F Lsv Asset Management 11 735 641 1,05 326 −6,86
2026-02-11 13F Invst, LLC 25 817 −4,01 718 −11,70
2026-02-11 13F Illinois Municipal Retirement Fund 243 429 −11,10 6 767 −18,19
2026-02-02 13F Pillar Financial Advisors, LLC 100 0,00 3 −33,33
2025-11-14 13F Millennium Management Llc Put 10 700 −26,21 323 −21,98
2026-01-23 13F Assetmark, Inc 474 22,16 13 18,18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 216 463 39,12 6 191 48,98
2025-11-14 13F Price T Rowe Associates Inc /md/ 135 003 −0,12 4 33,33
2025-11-14 13F Millennium Management Llc 1 299 489 49,07 39 258 57,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 450 45,00 41 57,69
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 6 180 −92,38 172 −93,01
2026-01-29 13F State Of Michigan Retirement System 41 200 −6,58 1 145 −14,04
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 021 4 158
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −2 000 −52,38 −57 −49,11
2026-02-13 13F SRS Capital Advisors, Inc. 4 359 −69,66 121 −72,06
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 108 800 16,24 2 956 10,63
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −117 484 −49,34 −3 360 −45,75
2025-08-22 NP FMDGX - Fidelity Mid 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 51 312 8,59 1 468 16,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 38 097 −10,54 1 090 −4,22
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 145 135 35,18 4 035 24,39
2026-02-12 13F Triumph Capital Management 59 0,00 2 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 652 16,31 333 24,72
2026-02-05 13F Paulson Wealth Management Inc. 9 909 0,00 275 −8,03
2026-02-13 13F Martingale Asset Management L P 65 105 −41,30 1 810 −46,00
2025-11-14 13F Qube Research & Technologies Ltd 721 708 104,83 21 803 116,35
2025-09-24 NP FNX - First Trust Mid Cap Core 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 86 115 −4,88 2 340 −9,48
2026-02-12 13F Swiss National Bank 365 500 −4,12 10 161 −11,77
2026-01-16 13F RHS Financial, LLC 12 632 10,52 351 1,74
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145 575 0,25 3 955 −4,58
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12 035 1,77 327 −3,26
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 25 031 −56,09 756 −53,62
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 20 578 41,30 559 34,70
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 31 966 889
2026-02-12 13F CIBC Private Wealth Group, LLC 11 666 −11,39 324 −18,39
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43 648 −8,11 1 213 −15,41
2026-01-08 13F True Wealth Design, LLC 740 −25,48 21 −31,03
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 45 822 −10,95 1 245 −9,46
2026-02-06 13F Creative Financial Designs Inc /adv 62 0,00 2 0,00
2026-02-11 13F Vise Technologies, Inc. 0 −100,00 0
2026-02-12 13F Xponance, Inc. 22 189 −12,62 617 −19,69
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 62 534 1 699
2026-02-13 13F Change Path, LLC 0 −100,00 0
2025-10-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2026-02-09 13F Kestra Investment Management, LLC 38 511 4,05 1 071 −4,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 568 −75,82 245 −69,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 181 632 −0,57 5 195 6,46
2026-02-12 13F UniSuper Management Pty Ltd 275 754 0,00 7 666 −7,98
2026-02-09 13F Legal & General Group Plc 297 451 −23,47 8 269 −29,57
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2 598 42,43 74 54,17
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 8 450 4,62 230 −0,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 676 −2,34 134 4,72
2025-08-26 NP Profunds - Profund Vp Internet 1 173 −5,40 34 0,00
2026-02-11 13F Allianz Asset Management GmbH 2 720 372 28,08 75 626 17,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 48 031 −13,39 1 374 −7,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10 695 306
2026-02-05 13F Atria Investments Llc 9 948 4,50 277 −3,83
2026-02-11 13F Meeder Asset Management Inc 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205 263 −11,49 5 577 −15,77
2026-01-05 13F GAMMA Investing LLC 8 992 11,98 250 2,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −432 −12
2026-02-05 13F Bessemer Group Inc 12 216 0,00 0
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2026-02-03 13F Denali Advisors Llc 0 −100,00 0 −100,00
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 94 070 −72,79 2 556 −74,12
2026-01-16 13F Banque Pictet & Cie Sa 9 756 −19,04 271 −25,55
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33 270 0,00 952 7,09
2026-01-30 13F Interchange Capital Partners, LLC 7 726 215
2026-01-14 13F Jfs Wealth Advisors, Llc 230 32,18 6 20,00
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 8 200 0,00 235 6,85
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 47 138 0,52 1 348 7,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 62 016 0,00 2 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 92 033 4,00 2 632 11,38
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Bridgewater Associates, LP 600 252 −23,58 16 687 −29,68
2026-02-13 13F Virtus ETF Advisers LLC 40 876 −5,55 1 136 −13,08
2026-02-12 13F MetLife Investment Management, LLC 87 700 −10,02 2 438 −17,19
2026-02-11 13F Fox Run Management, L.l.c. 39 279 1 092
2026-02-12 13F Clark Estates Inc/ny 80 800 12,22 2 246 3,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 75 641 −12,97 2 163 −6,81
2026-02-13 13F Schroder Investment Management Group 389 925 −20,01 10 785 −27,81
2026-01-23 13F Farther Finance Advisors, LLC 6 182 −25,38 172 −31,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 095 −9,05 31 −3,12
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 200 0
2026-02-13 13F Pathstone Holdings, LLC 0 −100,00 0
2026-02-10 13F Axq Capital, Lp 35 691 27,13 992 16,98
2025-11-14 13F Capstone Investment Advisors, Llc 50 180 568,89 1 516 607,94
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 018 785 −9,24 86 337 −2,81
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 58 209 −16,27 1 665 −10,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32 806 −10,97 938 −4,67
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 8 370 −7,85 227 −6,20
2026-01-30 13F State of New Jersey Common Pension Fund D 73 188 −2,56 2 035 −10,36
2025-08-29 NP STXG - Strive 1000 Growth ETF 700 3,86 20 11,11
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 951 20,99 27 35,00
2026-02-04 13F Ameritas Advisory Services, LLC 12 131 2 237,38 337 2 146,67
2026-02-05 13F Integrated Investment Consultants, LLC 0 −100,00 0
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 6 565 −17,51 188 −11,79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 42 152 −22,59 1 206 −17,13
2026-02-06 13F Resona Asset Management Co.,Ltd. 15 123 0,00 420 −7,89
2026-02-13 13F Intrepid Capital Management Inc 54 901 −0,04 1 526 −8,02
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 166 −0,76 1 664 6,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18 546 0,00 530 7,07
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 652 −0,76 18 −5,56
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15 500 421
2026-02-11 13F Vestcor Inc 211 888 3,18 6 −16,67
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 702 −14,79 22 099 −8,76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 230 8,20 64 14,55
2026-02-10 13F CIBC Asset Management Inc 0 −100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 9 254 −16,31 280 −11,71
2025-11-13 13F DLD Asset Management, LP 28 285 −0,38
2026-02-13 13F Sei Investments Co 1 094 526 2,69 30 428 −5,50
2026-02-02 13F Danske Bank A/s 1 700 183,33 47 161,11
2026-02-10 13F Globeflex Capital L P 29 959 0,17 833 −7,86
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 216 444 22,58 5 881 16,64
2025-11-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 38 617 68,50 1 049 60,40
2025-11-13 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2026-01-27 13F First Horizon Corp 635 −38,11 18 −43,33
2026-02-13 13F Headlands Technologies LLC 41 319 1 149
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 323 −30,98 9 −38,46
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 316 −60,30 9 −63,64
2025-11-14 13F Credit Agricole S A 0 −100,00 0
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 105 328 2,98 2 862 −2,02
2026-01-15 13F Allspring Global Investments Holdings, LLC 21 772 −0,68 586 −9,43
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 8 136 −0,23 0
2026-02-11 13F Cookson Peirce & Co Inc 7 716 215
2026-01-27 13F Bayforest Capital Ltd 10 123 −36,33 281 −41,46
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −55 459 −8,62 −1 586 −2,16
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5 605 156
2026-01-07 13F Massmutual Trust Co Fsb/adv 572 −4,98 16 −16,67
2026-01-21 13F SJS Investment Consulting Inc. 1 052 −21,96 29 −27,50
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 33 117 39,15 900 32,40
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 43 759 −13,37 1 216 −20,26
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 875 −26,11 5 059 −20,88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61 478 32,57 1 758 42,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3 029 −13,33 82 −17,17
2025-11-14 13F Cetera Investment Advisers 21 096 −14,32 637 −9,52
2026-02-09 13F Investors Portfolio Services LLC 44 1
2026-02-12 13F Bank Of Montreal /can/ 16 938 −14,47 471 −21,40
2026-02-13 13F Transamerica Financial Advisors, Inc. 77 2
2026-02-10 13F Goldman Sachs Group Inc 1 477 012 22,90 41 061 13,09
2026-02-10 13F Goldman Sachs Group Inc Call 166 200 4 620
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32 893 −9,91 894 −14,30
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6 487 −42,99 186 −38,94
2026-01-12 13F Rialto Wealth Management, LLC 29 0,00 1
2026-02-10 13F Goldman Sachs Group Inc Put 173 700 0,00 4 829 −7,99
2025-11-14 13F Shelton Capital Management 6 997 0,00 211 5,50
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40 799 0,00 1 109 −4,81
2026-02-06 13F HighTower Advisors, LLC 18 556 −0,93 516 −8,85
2025-11-13 13F Mackenzie Financial Corp 1 064 580 −1,93 32 161 3,59
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 91 964 −6,81 2 499 −11,32
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 −24,88 5 −20,00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 94 683 −11,61 2 708 −5,38
2025-11-07 13F CenterBook Partners LP 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 43 656 9,12 1 249 16,85
2026-02-03 13F Farmers & Merchants Investments Inc 185 0,00 5 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 18 801 6,68 520 −2,26
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 693 187 −14,57 19 825 −8,52
2026-02-04 13F Oregon Public Employees Retirement Fund 34 690 −6,97 964 −14,39
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 509 −9,58 6 278 −3,19
2025-08-26 NP IWF - iShares Russell 1000 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 202 674 −23,10 5 796 −17,66
2026-01-28 13F Salomon & Ludwin, LLC 89 0,00 2 0,00
2026-02-13 13F Umb Bank N A/mo 3 160 2,97 88 −5,43
2026-02-13 13F Dynamic Technology Lab Private Ltd 10 181 283
2025-11-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 6 549 −15,15 178 −19,55
2026-02-13 13F First Trust Advisors Lp 1 823 776 −0,56 50 701 −8,50
2025-08-27 NP CLOD - Themes Cloud Computing ETF 118 −19,73 3 0,00
2025-12-01 13F Groupama Asset Managment 620 2,65
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 474 926 0,77 12 904 −4,10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 718 0,00 49 8,89
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 947 −33,70 814 −36,93
2025-11-13 13F Capital Fund Management S.a. 82 999 2 507
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 78 386 −13,00 2 130 −17,22
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 706 380 −5,94 20 202 0,71
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 35 720 −27,16 971 −30,71
2026-01-21 13F Aaron Wealth Advisors LLC 36 023 16,72 1 001 7,40
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 61 289 −9,22 1 665 −13,60
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 6 505 750 2,35 186 064 9,60
2026-02-10 13F Natixis Advisors, L.p. 0 −100,00 0
2026-02-09 13F/A Swedbank AB 141 470 0,00 3 933 −7,98
2025-11-14 13F Sherbrooke Park Advisers Llc 9 112 27,05 275 34,15
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39 906 20,76 1 077 12,07
2026-02-10 13F 3Chopt Investment Partners, LLC 127 448 −3,72 3 543 −11,38
2026-02-12 13F Integrated Quantitative Investments LLC 10 258 285
2025-11-14 13F Citadel Advisors Llc Call 277 300 22,54 8 377 29,43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 222 −8,99 435 −2,47
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 721 065 0,00 19 591 −4,83
2026-02-04 13F West Tower Group, LLC 17 520 0,00 487 −7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 464 −15,53 99 −9,17
2026-01-28 13F Chicago Partners Investment Group LLC 14 019 −15,62 369 −24,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 68 550 −50,19 1 961 −46,67
2026-02-12 13F/A Pinebridge Investments Llc 41 087 1 142
2026-02-10 13F AdvisorShares Investments LLC 17 500 486
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 775 2,57 194 9,66
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 19 857 −81,59 600 −80,58
2026-01-14 13F Wolff Wiese Magana Llc 2 0,00 0
2025-11-13 13F Guggenheim Capital Llc 21 667 42,53 655 50,69
2025-11-13 13F Hsbc Holdings Plc 108 372 −6,08 3 293 0,37
2026-02-11 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 78 453 −36,73 2 244 −32,28
2026-02-13 13F Barclays Plc Call 150 000 −24,85 4 170 −30,83
2026-02-12 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2026-02-13 13F Barclays Plc Put 148 700 199,80 4 134 175,90
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27 788 −14,88 755 −28,12
2026-02-13 13F Barclays Plc 2 216 789 4,87 61 627 −3,49
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2025-11-07 13F Shell Asset Management Co 2 294 −60,54 0
2025-08-26 NP TLSTX - Stock Index Fund 3 221 0,00 92 6,98
2025-11-14 13F SummitTX Capital, L.P. 38 101 60,18 1 151 69,26
2026-01-20 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 16 0
2025-11-05 13F Savant Capital, LLC 0 −100,00 0 −100,00
2025-09-11 NP CFGRX - The Growth Fund Shares 70 105 −3,34 1 905 −8,02
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 50 0,00 2 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 1 780 763 0,00 47 −12,96
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 269 709 5,25 7 328 0,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 231 800 −6,59 6 298 −11,11
2025-11-14 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-11-14 13F CI Private Wealth, LLC 23 054 −24,54 696 −20,27
2026-02-13 13F Rafferty Asset Management, LLC 8 496 −18,95 236 −25,32
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 129 835 −62,01 3 713 −59,32
2025-11-14 13F AXA Investment Managers S.A. 373 108 11 272
2026-02-13 13F Strategic Global Advisors, LLC 73 522 −1,92 2 044 −9,76
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 578 966 −15,88 16 558 −9,93
2025-11-12 13F CIBC Bancorp USA Inc. 53 771 1 624
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 263 456 0,00 7 158 −4,83
2026-02-11 13F Group One Trading, L.p. Put 41 700 −13,31 1 159 −20,23
2026-02-11 13F Group One Trading, L.p. Call 26 800 −23,65 745 −29,72
2025-09-24 NP FNY - First Trust Mid 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 81 023 4,49 2 201 −0,54
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 19 168 92,74 521 83,75
2026-02-10 13F Bank of New York Mellon Corp 1 552 250 −5,88 43 153 −13,39
2026-02-13 13F Centaurus Financial, Inc. 0 −100,00 0
2026-01-16 13F Marquette Asset Management, 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 156 865 −45,32 4 262 −47,95
2026-02-12 13F Dimensional Fund Advisors Lp 2 769 535 −0,42 76 991 −8,38
2026-02-09 13F Geode Capital Management, Llc 4 046 562 −1,97 114 835 −9,54
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 285 100,70 8 166,67
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 851 −10,03 376 −14,35
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 474 0,00 230 −4,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 64 812 0,00 1 854 7,05
2026-02-10 13F State of Wyoming 13 808 −0,55 384 −8,59
2025-11-14 13F Clark Capital Management Group, Inc. 59 805 35,26 1 807 42,88
2026-01-06 13F Sanctuary Advisors, LLC 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 197 399 −17,31 5 488 −23,92
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 321 322 −13,06 8 730 −17,26
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 139 496 4,01 3 990 11,36
2026-01-29 13F TrimTabs Asset Management, LLC 109 392 2,38 3 041 −5,76
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 35 459 963
2026-01-27 13F Graphene Investments SAS 117 400 13,76 3 264 4,68
2026-02-10 13F Murphy & Mullick Capital Management Corp 4 755 0,00 132 −7,69
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 861 −13,52 9 463 −7,40
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 1 839 271 −6,29 52 603 0,35
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 291 −8,81 21 258 −2,35
2026-02-09 13F Atlantic Trust, LLC 122 8,93 3 0,00
2026-02-12 13F Nuveen, LLC 477 924 72,76 13 286 58,98
2025-11-14 13F Nomura Holdings Inc 111 272 67,56 3 362 76,99
2026-02-11 13F Inceptionr Llc 20 857 −28,11 580 −33,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 362 3,60 325 10,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4 774 −20,01 137 −14,47
2026-01-29 13F Inscription Capital, LLC 33 289 5,95 925 −2,53
2026-02-02 13F Strs Ohio 4 380 −1,28 122 −9,70
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 4 471 −10,33 121 −14,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18 690 0,02 535 7,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 765 2,52 136 9,68
2026-01-21 13F Flagship Harbor Advisors, Llc 439 12
2026-02-13 13F Wells Fargo & Company/mn 33 965 8,91 944 0,21
2025-11-14 13F PineBridge Investments, L.P. 40 632 −70,99 1 227 −69,36
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 400 19,86 38 2,70
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 9 839 0,00 267 −4,64
2026-02-10 13F Hillsdale Investment Management Inc. 38 500 0,52 1 070 −7,52
2025-11-10 13F Atomi Financial Group, Inc. 7 752 234
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 167 −6,86 605 −0,33
2026-02-11 13F SOUTH STATE Corp 41 0,00 1 0,00
2025-11-13 13F Clear Street Markets Llc 2 189 66
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 10 573 0,00 287 −4,65
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 519 937 5,68 14 127 0,57
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220 054 −12,57 6 294 −6,38
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8 054 −9,12 230 −2,54
2026-02-10 13F Tidemark, LLC 100 0,00 3 −33,33
2026-02-10 13F Smith Group Asset Management, LLC 7 730 0,00 215 −8,15
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 99 558 1,19 2 847 8,33
2026-02-13 13F Sterling Capital Management LLC 54 535 64,21 1 516 51,15
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 67 3,08 2 0,00
2026-02-05 13F Convergence Investment Partners, LLC 53 566 −14,84 1 489 −21,63
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 908 −41,83 55 −37,93
2025-11-14 13F Scientech Research LLC 14 618 442
2026-01-27 13F Evergreen Capital Management Llc 15 801 67,15 439 54,04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 36 0,00 1
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 6 200 0
2026-01-26 13F Merit Financial Group, LLC 11 516 1,15 320 −6,71
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 20 325 0,00 565 −7,98
2026-02-10 13F Rothschild Investment Llc 82 382,35 2
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 296 0,00 66 6,56
2026-02-13 13F Quarry LP 2 752 9,55 77 1,33
2026-02-12 13F Brinker Capital Investments, LLC 55 411 5,33 1 540 −3,08
2026-01-14 13F USA Financial Portformulas Corp 17 0
2026-02-13 13F Bank Of Nova Scotia 57 261 −76,60 1 592 −78,48
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 131 281 −1,69 3 567 0,00
2026-01-26 13F KBC Group NV 838 953 −22,03 23 −28,12
2026-02-13 13F Jacobs Levy Equity Management, Inc 5 098 317 0,06 141 733 −7,93
2026-01-22 13F/A Cresset Asset Management, LLC 11 083 12,99 335 19,29
2025-11-04 13F SGL Investment Advisors, Inc. 0 −100,00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3 448 7,41 99 15,29
2025-11-13 13F Altshuler Shaham Ltd 0 −100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −195 270 25,08 −5 585 33,94
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 500 0,00 68 −5,63
2026-01-23 13F Schwab Charitable Fund 10 047 279
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 18 956 8,94 515 3,83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 581 −17,59 17 −11,11
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 642 0,00 1 992 7,04
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 875 0,00 24 −4,17
2026-02-10 13F Castlekeep Investment Advisors Llc 56 743 0,00 1 577 −7,99
2026-02-10 13F Private Wealth Asset Management, LLC 8 0,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 423 198 −4,90 12 103 1,83
2026-02-13 13F Evelyn Partners Investment Management LLP 500 0,00 14 −13,33
2025-11-14 13F Northern Trust Corp 2 488 077 29,09 75 165 36,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 500 0,00 43 5,00
2025-11-13 13F Perbak Capital Partners LLP 40 086 140,76 1 211 154,20
2026-02-10 13F Quantbot Technologies LP 99 517 2 767
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 93 610 −8,82 2 677 −2,37
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
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 33 975 254,76 923 238,10
2026-02-12 13F Great Lakes Advisors, Llc 162 422 −30,71 4 515 −36,24
2026-02-11 13F Parallel Advisors, LLC 5 765 8,26 160 0,00
2026-02-03 13F Bokf, Na 147 390 −10,07 4 097 −17,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 258 0,00 265 6,88
2026-02-06 13F EverSource Wealth Advisors, LLC 1 221 10,20 34 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 43 140 12,33 1 199 3,36
2026-02-03 13F CGC Financial Services, LLC 50 0,00 1 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 400 −8,33 126 −2,34
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12 090 −0,71 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 131 8,75 32 18,52
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 15 585 0,00 423 −4,73
2025-08-28 NP Acap Strategic Fund Short −939 506 13,69 −26 870 21,73
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 81 983 −25,24 2 227 −28,85
2026-02-13 13F Peak6 Llc Put 11 300 −5,04 314 −12,53
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 781 0,88 2 940 8,01
2026-02-12 13F Marex Group plc 11 603 323
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 14 0,00 0
2026-01-16 13F Louisiana State Employees Retirement System 48 300 −6,21 1 343 −13,70
2026-02-02 13F Principal Financial Group Inc 375 359 −8,71 10 435 −16,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 793 176 22 050
2025-10-16 13F Donald L. Hagan, LLC 38 339 −3,50 1 158 1,94
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1 329 443 1,27 36 959 −6,81
2026-02-03 13F/A Bank Of America Corp /de/ 572 400 −46,60 17 292 −43,59
2026-02-03 13F/A Bank Of America Corp /de/ Call 400 000 100,00 12 084 111,26
2025-11-14 13F Consultiva Wealth Management, Corp. 150 0,00 5 0,00
2025-11-14 13F Advisor Group Holdings, Inc. 29 202 −18,97 877 −14,69
2026-02-13 13F Capula Management Ltd 6 855 27,87 191 18,01
2026-02-13 13F Capula Management Ltd Put 13 700 0,00 381 −7,99
2026-02-09 13F Hantz Financial Services, Inc. 3 519 143,02 0
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-01-16 13F Ronald Blue Trust, Inc. 2 092 0,97 58 −6,45
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 38 981 −7,16 1 059 −11,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 205 437 0,00 5 875 7,07
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 111 496 70,86 3 189 83,01
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 197 973 2 432,92 5 662 2 622,12
2026-02-04 13F Securian Asset Management, Inc 12 711 −8,30 353 −15,55
2026-01-22 13F Bfsg, Llc 255 0,00 7 0,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-11-14 13F Citadel Advisors Llc 1 020 852 30 840
2025-11-14 13F Citadel Advisors Llc Put 491 400 58,72 14 845 67,66
2026-02-13 13F DLD Asset Management, LP Put 250 000 0,00 6 952 −7,93
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 116 665 196,19 3 170 181,94
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 740 0,00 319 −5,07
2026-02-10 13F Td Asset Management Inc 86 100 0,00 2 394 −8,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 172,09 3 200,00
2025-11-14 13F Brevan Howard Capital Management LP 35 083 −71,11 1 060 −69,51
2026-02-10 13F Envestnet Asset Management Inc 92 792 −34,04 2 580 −39,30
2025-11-14 13F Royal Bank Of Canada Call 1 283 100 255,82 38 762 275,86
2025-11-14 13F Royal Bank Of Canada Put 500 000 100,00 15 105 111,26
2025-11-14 13F Royal Bank Of Canada 1 199 388 4,70 36 233 10,59
2025-11-19 13F Captrust Financial Advisors 133 608 0,42 4 036 6,07
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-27 13F Friedenthal Financial 30 0,00 1
2026-02-09 13F Hartland & Co., LLC 596 210,42 17 220,00
2026-01-27 13F Meritage Portfolio Management 217 336 −1,28 6 042 −9,17
2026-02-06 13F Banque Cantonale Vaudoise 6 818 −1,60 190
2025-11-14 13F Toronto Dominion Bank 0 −100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 16 337 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 141 705 139,21 4 053 156,13
2025-10-10 13F Sound Income Strategies, LLC 0 −100,00 0 −100,00
2026-01-14 13F Spire Wealth Management 21 1
2026-01-28 13F Arizona State Retirement System 51 534 −11,43 1 433 −18,50
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −622 200 −6,04 −16 905 −10,58
2026-02-13 13F American Century Companies Inc 727 694 57,83 20 230 45,23
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 88 921 −9,14 2 543 −2,68
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 397 −27,59 212 −22,43
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 50 581 1,56 1 447 8,72
2026-02-11 13F Strategic Advocates LLC 35 978 −4,91 995 −12,87
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2026-01-26 13F Private Trust Co Na 569 0,00 16 −11,76
2025-11-18 13F Advisory Services Network, LLC 25 050 −21,95 757 −13,30
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 12 722 −64,27 346 −66,04
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 115 467 −39,00 3 302 −34,68
2026-02-13 13F Arrowstreet Capital, Limited Partnership 7 573 627 11,27 210 547 2,39
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −9 390 −23,27 −255 −26,93
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1 642 −4,42 45 −10,20
2025-11-04 13F Jones Financial Companies Lllp 1 603 −71,96 50 −68,75
2025-11-14 13F Janus Henderson Group Plc 105 879 22,12 3 198 29,06
2026-01-20 13F Investment Research & Advisory Group, Inc. 30 0,00 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 35 820 76,48 1 024 88,93
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 35 347 −12,31 960 −16,52
2025-11-14 13F Lazard Asset Management Llc 21 062 −10,28 636
2026-02-10 13F Daiwa Securities Group Inc. 32 258 5,60 1
2026-02-09 13F Employees Retirement System of Texas 1 839 0,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9 520 0,00 259 −4,80
2026-02-11 13F Prudential Plc 0 −100,00 0
2026-01-29 13F Comerica Bank 291 565 7,51 8 106 −1,06
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 64 064 −8,40 1 741 −12,83
2026-02-11 13F LPL Financial LLC 47 332 −3,40 1 316 −11,15
2026-02-12 13F Aristides Capital LLC 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 26 254 1,81 730 −6,42
2026-02-12 13F Jane Street Group, Llc 942 437 49,69 26 200 37,74
2026-01-08 13F Versant Capital Management, Inc 14 916 17,85 415 8,38
2026-02-12 13F Jane Street Group, Llc Call 83 100 −4,15 2 310 −11,80
2026-02-06 13F Larson Financial Group LLC 1 138 227,95 32 210,00
2026-02-13 13F Atlas Capital Advisors Llc 8 023 37,85 223 34,34
2026-02-10 13F Jupiter Asset Management Ltd 57 234 1 591
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 061 −30
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −117 −195,08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 890 −22,52 83 −17,17
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 129 −15,75 32 −8,57
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 149 235 23,76 4 268 17,84
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4 073 0,00 116 7,41
2026-02-09 13F Jefferies Financial Group Inc. 15 944 443
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 84 321 −7,82 2 412 −1,31
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 241 35
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49 128 0,00 1 405 7,09
2026-01-29 13F Pictet Asset Management Holding SA 125 144 317,17 3 479 284,00
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 25 268 −30,91 702 −36,41
2026-02-09 13F Harbour Investments, Inc. 172 164,62 5 300,00
2026-01-23 13F Avion Wealth 57 −3,39 0
2026-02-02 13F Horizon Investments, LLC 28 680 47,39 797 35,78
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 68 221 −15,23 1 854 −19,33
2025-11-17 13F Armistice Capital, Llc 9 573 289
2026-02-05 13F Qsemble Capital Management, LP 36 214 1 007
2025-11-14 13F Redwood Investment Management, Llc 39 154 −18,01 1 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34 700 −11,81 943 −16,12
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 319 261 0,00 8 674 −4,83
2026-02-06 13F Pnc Financial Services Group, Inc. 7 921 −2,99 220 −10,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 29 200 5,04 793 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 38 021 0,00 1 087 7,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 46 560 0,00 1 332 7,08
2026-01-30 13F Bogart Wealth, LLC 20 0,00 1
2025-11-12 13F Ivy Lane Capital Management, Llc 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 8 376 364 −10,74 232 863 −17,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46 199 −8,96 1 321 −2,51
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 3 611 0,00 0
2026-02-06 13F Empirical Asset Management, LLC 25 761 −2,93 716 −10,61
2026-02-11 13F United Financial Planning Group LLC 7 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 270 0,00 179 7,19
2026-02-04 13F LRI Investments, LLC 1 150 0,00 32 −8,82
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 963 −5,29 3 603 1,41
2025-08-28 NP INVN - Alger Russell Innovation ETF 8 726 −10,63 250 −4,23
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1 185 10,85 33 0,00
2025-10-22 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 855 −69,52 82 −61,43
2026-02-12 13F Qtron Investments LLC 0 −100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 81 023 −49,15 2 252 −53,21
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 39 000 14,37 1 060 8,84
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 9 882 −8,47 268 −12,99
2025-11-14 13F Mercer Global Advisors Inc /adv 41 454 2,84 1 252 8,68
2025-11-21 13F Bell Investment Advisors, Inc 22 −74,71 1 −100,00
2026-02-11 13F Winton Capital Group Ltd 87 738 −41,06 2 439 −45,76
2026-01-26 13F Asset Dedication, LLC 25 0,00 1
2026-02-12 13F Distillate Capital Partners LLC 435 130 −1,43 12 097 −9,30
2026-01-30 13F New York State Teachers Retirement System 76 645 −9,50 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 781 −22,44 280 −16,96
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16 080 460
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 257 604 0,00 7 367 7,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 425 −23,47 127 −18,18
2025-11-14 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 092 −1,74 60 5,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 408 −23,45 12 −21,43
2025-11-14 13F Engineers Gate Manager LP 617 110 20,79 18 643 27,59
2025-11-04 13F Pineridge Advisors LLC 200 0,00 6 20,00
2026-02-12 13F New York State Common Retirement Fund 101 441 −6,46 2 820 −13,92
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 127 568 3 466
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 158 084 −11,98 4 295 −16,23
2026-02-06 13F Legato Capital Management LLC 82 362 14,23 2 290 5,10
2026-02-11 13F Nemes Rush Group LLC 148 0,00 4 0,00
2026-02-12 13F Callan Family Office, LLC 20 914 80,09 581 66,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 742 −30,34 78 −25,71
2026-02-12 13F Aviva Plc 21 004 14,67 584 5,42
2025-11-14 13F Ameriprise Financial Inc 3 142 453 −53,26 94 934 −50,63
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 83 037 −12,45 2 375 −6,28
2025-11-14 13F Gotham Asset Management, LLC 1 082 916 64,08 32 715 73,32
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 194 11,67 494 6,24
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 64 234 −2,35 1 837 4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7 422 40,70 212 51,43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 896 0,00 655 7,04
2025-11-14 13F Vident Advisory, LLC 47 379 119,63 1 431 132,31
2025-11-17 13F GWM Advisors LLC 832 0,00 25 8,70
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 196 384 58,12 5 336 50,49
2026-02-13 13F Smartleaf Asset Management LLC 648 0,93 18 −10,53
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 222 2,98 128 8,55
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 717 −8,02 6 570 −1,51
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −22 −1
2026-02-13 13F Ieq Capital, Llc 191 198 −31,19 5 315 −36,68
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 30 225 −7,63 840 −14,98
2025-11-14 13F Atom Investors LP 34 202 289,23 1 033 311,55
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 544 039 15,67 15 560 23,85
2026-02-12 13F Paralel Advisors LLC 100 155 0,00 2 784 −7,97
2026-02-13 13F Parkside Financial Bank & Trust 128 18,52 4 0,00
2025-11-13 13F Fmr Llc 4 836 370 −15,15 146 107 −10,37
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 48 450 0,00 1 386 7,03
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 300 11,76 66 20,37
2026-02-05 13F Thrivent Financial For Lutherans 110 286 −79,56 3 −81,25
2025-11-13 13F Css Llc/il 4 553 −68,26 138 −66,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 162 0,00 33 6,45
2025-11-13 13F Css Llc/il Call 10 000 0,00 302 5,59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 531 −7,26 473 −0,84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 769 0,00 737 6,98
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 259 500 9,03 7 051 3,77
2026-02-13 13F Commerce Bank 214 789 −10,94 5 971 −18,04
2025-10-09 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 128 −10,97 32 −3,03
2026-01-15 13F Fortitude Family Office, LLC 53 −24,29 1 −50,00
2025-11-13 13F Russell Investments Group, Ltd. 2 148 859 1,21 65 142 7,77
2026-02-13 13F Ubs Asset Management Americas Inc 645 260 −17,25 17 938 −23,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14 286 0,00 409 7,09
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 107 180 3,28 3 065 10,61
2026-01-28 13F Quaker Wealth Management, LLC 11 83,33 0
2026-02-13 13F Edgestream Partners, L.P. 194 439 5 405
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17 073 −26,11 488 −20,91
2026-02-05 13F Elyxium Wealth, LLC 14 0
2025-11-14 13F Zacks Investment Management 174 807 −1,33 5 281 4,20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 171 −16,26 491 −10,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 158 933 −2,81 4 545 4,08
2026-02-10 13F Acadian Asset Management Llc 6 613 552 −11,36 184 −18,67
2026-02-06 13F Profund Advisors Llc 10 245 −10,23 285 −17,44
2026-02-09 13F Huntington National Bank 380 −7,32 11 −16,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 608 −15,30 303 −9,28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5 683 −11,92 163 −5,81
2026-02-11 13F Deutsche Bank Ag\ 547 613 −25,73 15 224 −31,65
2026-02-13 13F Aigen Investment Management, Lp 11 740 326
2026-02-13 13F Rhumbline Advisers 489 958 −8,89 13 621 −16,16
2026-02-13 13F Golden State Wealth Management, LLC 4 0,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 6 772 205
2025-11-13 13F Canada Pension Plan Investment Board 561 600 48,02 16 966 56,36
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 179 759 0,00 4 884 −4,83
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 400 41,67 92 35,29
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 139 998 −2,41 3 804 −7,13
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 2 761 431 −2,52 78 977 4,38
2025-08-28 NP IWP - iShares Russell 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 356 341 −10,98 10 191 −4,68
2026-02-13 13F Walleye Capital LLC Put 9 400 40,30 261 29,21
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 689 725 −3,44 18 740 −8,11
2026-02-13 13F Walleye Capital LLC 13 957 32,19 388 22,01
2026-02-13 13F Walleye Capital LLC Call 15 100 −50,33 420 −54,36
2025-11-14 13F Two Sigma Advisers, Lp 391 700 461,98 11 833 493,73
2025-11-13 13F Jump Financial, LLC 9 362 −69,34 283 −67,70
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −23 577 109,00 −674 123,92
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 772 −14,68 3 716 −18,79
2026-02-12 13F Elo Mutual Pension Insurance Co 88 796 289,06 2 469 258,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 159 8,16 4 0,00
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 146 173 −8,70 4 181 −2,25
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 185 432 0,00 5 303 7,09
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 62 000 0,00 1 685 −4,86
2026-02-13 13F Peak6 Llc 0 −100,00 0 −100,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 13 816 68,08 375 60,26
2025-11-14 13F Man Group plc 1 265 469 12,76 38 230 19,11
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 12 900 0,00 350 −4,89
2025-10-21 13F Simon Quick Advisors, Llc 0 −100,00 0 −100,00
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 533 344,17 15 400,00
2025-09-26 NP LSVD - LSV Disciplined Value ETF 1 314 225,25 36 218,18
2025-11-13 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48 764 −16,91 1 356 −23,58
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76 742 −11,36 2 195 −5,10
2025-11-14 13F Balyasny Asset Management Llc 200 000 6 042
2025-11-13 13F Rehmann Capital Advisory Group 36 488 14,65 1 101 20,88
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 3 595 −19,97 98 −24,22
2026-02-12 13F Penserra Capital Management LLC 27 340 16,96 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19 200 −1,54 549 5,58
2026-01-28 13F CAPROCK Group, Inc. 79 000 155,99 2 196 145,09
2025-11-14 13F California State Teachers Retirement System 184 855 −2,94 5 584 2,53
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 52 000 0,00 1 413 −4,85
2025-11-10 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-11-10 13F Citigroup Inc Call 0 −100,00 0 −100,00
2026-01-29 13F Vanguard Group Inc 22 562 154 −6,51 627 228 −13,97
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 709 723 −48,43 19 283 −50,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23 905 35,16 684 44,70
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17 484 93,47 486 78,02
2026-02-13 13F OMERS ADMINISTRATION Corp 8 923 0,00 248 −7,81
2025-11-14 13F Balyasny Asset Management Llc Put 50 000 −81,82 1 510 −80,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 3
2026-01-29 13F Rakuten Securities, Inc. 0 −100,00 0
2026-02-11 13F Hughes Financial Services, LLC 58 −23,68 2 −50,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 313 0,00 209 7,18
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 202 800 0,00 5 638 −7,95
2026-02-11 13F Syon Capital Llc 33 497 931
2026-02-13 13F MAI Capital Management 1 575 −1,25 44 −10,42
2026-01-20 13F Cromwell Holdings LLC 32 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 1 283 −97,49 37 −97,36
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 14,29 2 288 45,55
2026-01-16 13F DiNuzzo Private Wealth, Inc. 46 0,00 1 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al 312 892 9 452
2026-01-05 13F Rosenberg Matthew Hamilton 3 400 0,00 95 −7,84
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 58 443 −9,66 1 588 −14,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 914 0,00 83 7,79
2026-02-04 13F Versor Investments LP 48 700 31,98 1 354 21,45
2025-11-14 13F Alliancebernstein L.p. 282 930 −11,51 8 547 −6,53
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 9 259 −12,65 252 −16,89
2026-01-12 13F CVA Family Office, LLC 40 0,00 1 0,00
2025-11-13 13F Glenmede Investment Management, LP 697 657 1,38 21 076 7,09
2026-02-09 13F Keating Financial Advisory Services, Inc. 79 2
2025-11-14 13F Bayesian Capital Management, LP 25 700 776
Other Listings
DE:1Q5 20,62 €
IT:1DBX 21,05 €
US:DBX 24,53 US$
GB:0SGO 24,44 US$
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