SNPS - Synopsys, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
Grundläggande statistik
Institutionella ägare 2156 total, 2102 long only, 14 short only, 40 long/short - change of 2,10% MRQ
Genomsnittlig portföljallokering 0.3930 % - change of 1,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 190 002 047 - 124,50% (ex 13D/G) - change of −58,09MM shares −11,32% MRQ
Institutionellt värde (lång) $ 86 095 890 USD ($1000)
Institutionellt ägande och aktieägare

Synopsys, Inc. (MX:SNPS) har 2156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 190,017,093 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nvidia Corp, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Synopsys, Inc. (BMV:SNPS) 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:SNPS / Synopsys, 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-01-30 13F Turning Point Benefit Group, Inc. 25 12
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 164 −33,60 84 −40,43
2026-02-12 13F Federation des caisses Desjardins du Quebec 47 021 1,50 22 078 −3,41
2026-01-08 13F Baker Tilly Financial, Llc 450 −1,96 211 −6,64
2026-01-29 13F Montrusco Bolton Investments Inc. 451 599 −15,93 207 595 −19,71
2026-02-04 13F Liberty Wealth Management Llc 636 −0,62 299 −5,40
2026-02-17 13F Prelude Capital Management, Llc 0 −100,00 0
2026-02-11 13F Hughes Financial Services, LLC 7 16,67 3 50,00
2025-11-13 13F Glenmede Investment Management, LP 19 609 737,28 9 675 706,17
2026-01-23 13F Clarity Wealth Advisors, LLC 2 142 0,00 1 006 −4,73
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 7 898 20,56 5 003 66,43
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 1 572 4,80 996 44,62
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 16 383 −20,62 10 378 9,55
2025-09-29 NP CFMCX - Column Mid Cap Fund 6 984 96,51 4 215 155,70
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 43 886 0,00 22 499 19,55
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 213 −30,30 1 402 −3,84
2026-02-17 13F Harvey Capital Management Inc 2 293 −46,81 1 077 −49,37
2025-11-07 13F Tobam 1 715 34 200,00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 398 −2,27 1 742 16,83
2026-01-12 13F Castleview Partners, Llc 490 −0,20 230 −4,96
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 644 73,58 330 107,55
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 512 205 −10,84 262 597 6,59
2026-01-22 13F Glass Jacobson Investment Advisors llc 87 −50,29 41 −53,49
2026-02-10 13F Impact Partnership Wealth, LLC 619 291
2026-01-28 13F Old National Bancorp /in/ 672 −2,89 316 −7,62
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 125 044 −31,20 64 108 −17,75
2026-01-26 13F Slow Capital, Inc. 19 125 6,23 8 983 1,14
2026-01-30 13F American Capital Advisory, LLC 4 33,33 2 0,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 17 −95,85 11 −94,68
2026-01-28 13F Peregrine Capital Management Llc 49 496 −1,90 23 249 −6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12 067 −11,10 6 187 6,29
2026-01-22 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style 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 2 900 −24,14 1 487 −9,33
2025-12-15 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2026-01-12 13F CVA Family Office, LLC 277 −16,06 130 −19,75
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1 267 70,52 803 135,19
2026-01-26 13F Whittier Trust Co 823 −14,72 419 −7,52
2026-01-27 13F Financial Management Professionals, Inc. 335 7,03 157 1,95
2026-02-09 13F Simplify Asset Management Inc. 0 −100,00 0
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 17 700 55,26 9 074 85,64
2026-02-04 13F Wsfs Capital Management, Llc 546 −47,35 256 −49,90
2026-02-13 13F Treasurer of the State of North Carolina 93 116 12,20 44 7,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 743 −2,07 1 406 17,07
2026-01-26 13F Merit Financial Group, LLC 20 874 10,97 9 805 5,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 7 487 −5,23 3 838 13,32
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 246 660 126 458
2026-02-09 13F Nicola Wealth Management Ltd. 29 200 0,00 13 716 −4,80
2025-08-26 NP TLSTX - Stock Index Fund 2 266 −2,20 1 162 16,92
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0
2026-02-03 13F RD Finance Ltd 2 100 1
2026-02-03 13F Patten & Patten Inc/tn 450 −23,47 211 −27,24
2026-02-13 13F First Trust Advisors Lp 184 871 −9,51 86 837 −13,86
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 255 34,36 254 183 85,43
2025-08-26 NP Profunds - Profund Vp Bull 135 −17,18 69 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 43 946 2,05 20 642 −2,85
2026-02-17 13F Balyasny Asset Management Llc Call 48 200 −11,23 22 641 −15,49
2026-02-05 13F Conning Inc. 992 12,60 466 7,14
2026-02-17 13F Balyasny Asset Management Llc 3 861 −72,08 1 814 −73,42
2025-11-10 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2026-02-17 13F Balyasny Asset Management Llc Put 13 300 −54,61 6 247 −56,79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 5 800 −70,25 2 974 −68,59
2025-11-10 13F Greenland Capital Management LP Put 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 735 −1,87 377 17,13
2026-02-11 13F Krane Funds Advisors LLC 5 654 313,30 2 656 339,57
2026-01-23 13F LOM Asset Management Ltd 1 060 0,00 498 −4,97
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 815 21,97 1 783 68,37
2026-02-04 13F Bensler, LLC 0 −100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 186 −8,37 92 −12,50
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-12 13F Raiffeisen Bank International AG 75 947 14,40 36 036 12,71
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −194 −20,82 −99 −5,71
2026-02-05 13F Abacus Wealth Partners, LLC 802 377
2026-02-17 13F Aquatic Capital Management LLC 4 723 2 218
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 686 −19,01 435 11,86
2026-02-11 13F Clearbridge Investments, LLC 1 203 804 −11,38 565 451 −15,63
2026-02-13 13F Korea Investment CORP 119 516 6,22 56 139 1,12
2026-01-13 13F Argentarii, LLC 1 016 477
2026-02-13 13F Cornerstone Financial Management LLC 9 4
2025-09-26 NP MPLY - MONOPOLY ETF 72 46
2026-01-07 13F Harbor Investment Advisory, Llc 49 −37,97 23 −39,47
2026-02-04 13F D'Orazio & Associates, Inc. 1 868 −1,42 877 −6,10
2026-02-12 13F Wealthspire Advisors, LLC 1 198 178,60 563 165,09
2026-01-28 13F Geneos Wealth Management Inc. 33 −40,00 16 −44,44
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 59 822 0,87 30 670 20,59
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 151 0,00 77 20,31
2026-02-17 13F Aqr Capital Management Llc 28 425 −37,92 13 352 −40,76
2026-02-13 13F Maven Securities LTD 0 −100,00 0 −100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 0 −100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 −100,00 0
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 17 560 26,08 11 124 73,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6 975 −9,81 4 418 24,49
2026-02-13 13F OpenArc Corporate Advisory, LLC 538 253
2025-11-14 13F Toms Capital Investment Management Lp 0 −100,00 0 −100,00
2026-02-02 13F Breakwater Investment Management 1 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 365 −8,52 187 9,36
2026-02-13 13F 71 West Capital Partners 719 338
2025-11-12 13F Marsico Capital Management Llc 0 −100,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2 717 776,45 1 393 759,26
2026-01-30 13F Torren Management, LLC 578 271
2026-02-11 13F Manchester Capital Management LLC 156 73
2026-01-26 13F AE Wealth Management LLC 7 304 5,70 3 431 0,62
2025-10-24 13F Evergreen Private Wealth LLC 0 −100,00 0 −100,00
2025-09-29 NP PWS - Pacer WealthShield ETF 60 50,00 38 72,73
2026-02-04 13F Mascoma Wealth Management LLC 3 1
2025-11-14 13F HighVista Strategies LLC 0 −100,00 0
2026-01-16 13F Crew Capital Management, Ltd. 0 −100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 80 268 5,26 38 0,00
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 3 455 20,43 2 189 66,26
2026-01-27 13F BankPlus Trust Department 4 0,00 2 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 202 −4,27 95 −9,62
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
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 101 984 −1,74 64 604 35,61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 205 −2,43 618 16,64
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 238 −13,21 178 789 19,77
2026-01-26 13F BlueSky Wealth Advisors, LLC 519 0,00 244 −5,08
2026-02-02 13F Strs Ohio 41 826 −3,87 19 647 −8,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 921 24,28 281 421 48,57
2026-01-29 13F Sanctuary Advisors, LLC 7 350 −10,97 3 453 −15,25
2026-02-17 13F GeoWealth Management, LLC 0 −100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 17 485 −3,10 8 213 −7,75
2026-01-26 13F RBA Wealth Management, LLC 11 764 3,68 5 526 −1,30
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 2 981 4,93 1 400 −0,07
2026-02-18 13F Garton & Associates Financial Advisors LLC 37 17
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 69 −26,60 44 0,00
2026-02-17 13F Harvest Management Llc 0 −100,00 0
2026-02-13 13F Morgan Stanley 4 573 980 2,46 2 148 491 −2,45
2025-11-12 13F HAP Trading, LLC Call 7 000 300
2026-02-17 13F LMR Partners LLP Put 43 200 20 292
2026-02-17 13F LMR Partners LLP Call 36 600 22,00 17 192 16,15
2026-02-17 13F LMR Partners LLP 27 500 4 041,57 12 917 3 850,15
2025-09-29 NP PEVC - Pacer PE/VC ETF 22 57,14 14 116,67
2026-02-09 13F Onefund, Llc 522 5,45 245 0,41
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 144 159,00 2 625 257,63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 29 222 44,36 14 982 72,59
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −120 −44,19 −62 −33,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 709 −2,88 363 15,97
2026-02-05 13F Dana Investment Advisors, Inc. 0 −100,00 0
2026-02-11 13F 1776 Wealth LLC 3 665 1 722
2026-01-30 13F Bogart Wealth, LLC 15 421 11,79 7 244 6,44
2026-02-19 13F Birchwood Financial Partners, Inc. 36 17
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 45 712 −15,18 21 472 −19,25
2026-01-23 13F Avion Wealth 24 14,29 0
2026-01-21 13F Talbot Financial, LLC 35 418 −3,20 16 637 −7,84
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 55 275 79,70 35 015 148,00
2026-01-28 13F CAPROCK Group, Inc. 2 429 −5,01 1 141 −26,05
2026-01-07 13F Green Alpha Advisors, LLC 583 −64,17 274 −65,96
2026-01-21 13F Stone House Investment Management, LLC 2 100,00 1
2026-02-12 13F Ci Investments Inc. 851 −98,12 400 1 713,64
2026-02-13 13F Change Path, LLC 1 290 −18,56 606 −22,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 769 −1,54 394 17,96
2026-02-13 13F Charles Schwab Investment Management Inc 1 327 244 3,02 623 433 −1,92
2025-09-25 NP VWNFX - Vanguard Windsor II 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 610 000 386 417
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1 979 −12,04 930 −16,31
2026-01-23 13F Ami Asset Management Corp 54 795 −2,55 25 738 −7,23
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 572 0,88 293 20,58
2025-11-14 13F Wetherby Asset Management Inc 2 188 29,09 1 080 24,31
2026-01-21 13F Clayton Financial Group LLC 9 4
2026-02-13 13F Mariner, LLC 31 648 −75,17 14 866 −76,36
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 768 0,00 361 −4,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 253 −3,80 130 15,18
2026-02-10 13F Eurizon Capital SGR S.p.A. 33 333 15 662
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 148 −97,67 76 −97,25
2026-01-27 13F WealthCollab, LLC 80 2,56 38 −2,63
2026-02-17 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 918 0,55 471 20,20
2026-02-05 13F Staley Capital Advisers Inc 0 −100,00 0
2026-02-10 13F Intellectus Partners, LLC 1 962 −5,54 922 −10,06
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −11 600 −0,00 −5 947 19,56
2026-02-11 13F Cookson Peirce & Co Inc 7 986 3 751
2026-02-03 13F Maxi Investments CY Ltd 8 100 −43,87 4 −57,14
2026-02-06 13F Larson Financial Group LLC 1 760 0,92 827 −3,95
2025-08-28 NP QCSTRX - Stock Account Class R1 161 048 13,81 82 566 36,06
2026-01-27 13F Regions Financial Corp 8 366 −5,58 3 930 −10,11
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18 577 38,95 11 768 91,77
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 19 800 10 151
2025-11-20 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2026-02-09 13F Fisher Asset Management, LLC 3 641 −14,09 1 710 −18,22
2026-02-06 13F Lazard Freres Gestion S.A.S. 5 800 −1,69 3 0,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 40 17,65 25 66,67
2026-01-23 13F Bouvel Investment Partners, LLC 0 −100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3 255 −8,15 1 529 −12,59
2026-01-26 13F KBC Group NV 165 596 −11,30 78 −16,30
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 19 073 10,76 12 082 228,14
2026-02-10 13F IFG Advisory, LLC 616 289
2026-02-17 13F Tcw Group Inc 2 905 1 365
2026-02-13 13F Sienna Gestion 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 5 285 12,71 2 710 34,78
2026-02-12 13F Summit Financial, LLC 936 −57,86 439 −59,91
2025-12-09 13F Painted Porch Advisors LLC 67 0,00 33 −2,94
2026-02-11 13F MCF Advisors LLC 172 17,81 81 11,11
2026-02-10 13F Core Wealth Advisors, Llc 16 8
2026-02-13 13F State Street Corp 8 788 890 0,33 4 128 317 −4,49
2026-02-17 13F Peloton Wealth Strategists 0 −100,00 0
2026-02-03 13F NewEdge Wealth, LLC 8 799 4,61 4 133 20,08
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 −16,01 366 15,87
2026-02-11 13F Loup Funds, LLC 3 551 1 668
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 501 30,96 2 851 80,79
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 126 −46,15 65 −36,00
2026-02-04 13F Valeo Financial Advisors, LLC 618 −7,21 290 −11,59
2026-02-05 13F Leuthold Group, Llc 0 −100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9 967 21,03 5 110 44,69
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1 172 551
2025-11-07 13F Synovus Financial Corp 1 493 −85,25 737 −85,82
2026-02-02 13F Qrg Capital Management, Inc. 16 560 −3,58 7 779 −8,20
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 1
2026-02-17 13F EFG International AG 1 405 660
2025-10-30 13F Naples Global Advisors, Llc 0 −100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 5 0,00 2 0,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 729 8,81 462 50,16
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 38 679 −4,05 19 830 14,70
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 5 971 −21,30 2 805 −25,09
2026-01-20 13F Wealth Management Associates, Inc. 1 064 0,00 500 −4,77
2026-01-12 13F M & L Capital Management Ltd 44 550 0,00 20 926 −4,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13 277 6,68 6 807 27,52
2026-01-14 13F LVW Advisors, LLC 0 −100,00 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1 929 −2,13 989 16,92
2026-02-18 13F Beacon Pointe Advisors, LLC 1 688 −30,36 793 −33,78
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 824 21,18 522 66,99
2026-02-12 13F Oak Associates Ltd /oh/ 64 174 0,00 30 144 97 135,48
2026-01-29 13F Dunhill Financial, LLC 453 0,00 213 −4,93
2026-02-12 13F Bank Of Montreal /can/ 208 190 0,09 97 791 −4,71
2026-02-13 13F AlTi Global, Inc. 1 767 −1,67 830 −6,43
2026-02-17 13F Modern Wealth Management, LLC 738 18,46 347 12,70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 199 −4,33 102 14,61
2026-01-07 13F Sagespring Wealth Partners, Llc 2 049 −12,62 963 −16,85
2026-01-13 13F Sendero Wealth Management, LLC 542 0,93 255 −3,79
2026-02-12 13F Great Valley Advisor Group, Inc. 502 −4,56 236 −8,88
2025-09-26 NP DAACX - Diversified Equity Fund 661 −19,78 419 −3,24
2026-02-10 13F Operose Advisors LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 938 6,83 481 27,66
2026-02-09 13F Shufro Rose & Co Llc 461 217
2026-01-23 13F Bowman & Co S.C. 975 0,00 458 −4,99
2025-08-27 NP USRD - Themes US R&D Champions ETF 36 5,88 18 28,57
2026-01-15 13F Bourgeon Capital Management Llc 1 222 0,00 574 −4,82
2026-02-04 13F Oregon Public Employees Retirement Fund 21 279 0,80 9 995 −4,03
2026-02-12 13F Loomis Sayles & Co L P 60 −4,76 28 −9,68
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29 590 13 899
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1,62 257 21,33
2026-02-13 13F Partners Capital Investment Group, Llp 57 015 0,27 38 880 2,64
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14 926 21,34 9 455 67,46
2026-02-13 13F American Century Companies Inc 630 847 −22,39 296 321 −26,11
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 27,27 62 77,14
2026-02-12 13F Nuveen, LLC 830 823 −8,29 390 254 −12,69
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 −72,22 14 −73,58
2026-02-13 13F Rafferty Asset Management, LLC 85 672 −2,24 40 242 −6,93
2026-01-30 13F North Star Investment Management Corp. 13 −80,88 6 −81,82
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 30 489 −7,40 14 321 −11,84
2026-02-12 13F Penserra Capital Management LLC 86 507 19,05 41 14,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8 410 282,27 4 312 357,16
2026-02-13 13F Epoch Investment Partners, Inc. 0 −100,00 0 −100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 1 493 701
2026-01-05 13F Park Avenue Securities Llc 9 452 −31,02 4 −33,33
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 427 163,58 270 291,30
2026-02-11 13F Capital World Investors 6 635 080 −11,58 3 116 708 −15,81
2026-02-13 13F Squarepoint Ops LLC Call 93 200 37,87 43 778 31,25
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 922 1,21 584 39,71
2026-02-13 13F Squarepoint Ops LLC Put 158 300 86,45 74 357 77,51
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 573 2,14 806 22,12
2026-02-13 13F Squarepoint Ops LLC 20 926 323,95 9 829 303,66
2025-10-08 13F/A Simon Quick Advisors, Llc 0 −100,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 1 832 0,00 861 −4,76
2026-02-17 13F Pentwater Capital Management LP Put 300 000 0,00 140 916 −4,80
2026-01-30 13F Oakworth Capital, Inc. 76 3 700,00 36
2026-02-13 13F River Wealth Advisors LLC 0 −100,00 0
2026-02-17 13F Pentwater Capital Management LP Call 90 000 0,00 42 275 −4,80
2025-11-05 13F TAGStone Capital, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 29 477 0,92 15 112 20,65
2026-01-09 13F Diversified Trust Co 4 324 27,44 2 031 21,33
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 28 462 635,45 18 030 915,15
2025-08-22 NP PEPS - Parametric Equity Plus ETF 178 91
2025-11-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2026-02-06 13F Addison Advisors LLC 29 −35,56 14 −40,91
2026-02-17 13F Titan Wealth (CI) Ltd 2 445 1 149
2026-02-04 13F Dogwood Wealth Management LLC 15 66,67 7 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 432 0,00 221 19,46
2026-02-10 13F Ellevest, Inc. 675 19,47 317 14,03
2026-02-19 13F Atomi Financial Group, Inc. 1 489 10,62 700 5,27
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 26 451 −7,50 13 561 10,58
2026-02-13 13F Panagora Asset Management Inc 3 508 88,60 1 648 79,61
2026-02-17 13F Asset One Wealth Management LLC 6 293 2 882
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 60 157 19,37 38 108 64,74
2026-02-13 13F Fifth Lane Capital, Lp 500 235
2026-02-18 13F EP Wealth Advisors, Inc. 3 598 20,25 1 690 10,18
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39 052 18,05 24 738 62,92
2026-02-09 13F Cary Street Partner Investment Advisory Llc 329 −25,90 155 −29,68
2026-01-28 13F United Asset Strategies, Inc. 1 694 −15,26 796 −19,37
2026-02-10 13F Rational Advisors Llc 58 −96,41 27 −96,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 877 −9,37 1 189 25,16
2026-01-21 13F Yousif Capital Management, Llc 19 460 −4,88 9 943 −1,49
2026-02-09 13F Morningstar Investment Management LLC 0 −100,00 0 −100,00
2026-02-06 13F Midwest Professional Planners, LTD. 1 759 2,93 826 −2,02
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 16 919 0,34 8 674 19,96
2026-02-17 13F Public Employees Retirement System Of Ohio 74 670 −5,02 35 074 −9,58
2026-01-29 13F Concurrent Investment Advisors, LLC 2 033 29,24 954 23,10
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 36 810 12,12 18 872 34,03
2025-08-28 NP Acap Strategic Fund 305 348 0,00 156 546 19,55
2025-11-14 13F Cubist Systematic Strategies, LLC Put 13 700 −35,38 6 759 −37,81
2026-02-03 13F Gateway Investment Advisers Llc 1 349 104,08 634 94,17
2026-02-13 13F Archetype Wealth Partners 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 4 500 −68,97 2 220 −70,13
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 874 −2,10 3 011 17,02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 157 −7,51 593 10,63
2026-02-10 13F Westpac Banking Corp 1 211 −74,16 569 −75,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 59 576 1,57 30 543 21,42
2026-01-20 13F Global Trust Asset Management, LLC 0 −100,00 0 −100,00
2026-01-07 13F Hilltop National Bank 241 −14,23 113 −18,12
2026-02-11 13F IvyRock Asset Management (HK) Ltd 800 60,00 376 52,44
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17 690 17,49 9 069 40,45
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 20 227 35,11 12 813 198,46
2026-01-15 13F Brady Martz Wealth Solutions, LLC 538 −4,95 253 −9,68
2026-01-27 13F/A GraniteShares Advisors LLC 2 519 28,19 1 183 22,08
2025-10-17 13F Institute for Wealth Management, LLC. 0 −100,00 0 −100,00
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 201 413 −7,39 127 589 27,80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 592 −4,68 3 380 13,96
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 13 490 6 337
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 127 467 0,00 65 350 19,55
2026-01-29 13F China Universal Asset Management Co., Ltd. 14 810 31,82 6 957 25,49
2026-01-23 13F Reuter James Wealth Management, Llc 448 0,00 210 −4,98
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 261 013 9,95 122 618 4,73
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 11 360 23,61 5 824 47,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 342 8,23 175 29,63
2026-01-07 13F Aventura Private Wealth, LLC 392 0,00 184 −4,66
2026-02-05 13F Stephens Inc /ar/ 3 594 −14,35 1 688 −18,45
2026-02-12 13F SWAN Capital LLC 5 0,00 2 0,00
2026-02-19 13F CI Private Wealth, LLC 35 155 31,01 12 111 −8,53
2026-01-15 13F Three Seasons Wealth, LLC 1 706 21,25 801 15,42
2026-01-29 13F Pictet Asset Management Holding SA 1 017 686 −56,69 478 165 −58,74
2026-02-12 13F Intesa Sanpaolo Wealth Management 24 11
2026-02-13 13F Resources Management Corp /ct/ /adv 2 615 −0,42 1 0,00
2025-09-26 NP YOKE - Yoke Core ETF 0 −100,00 0 −100,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 951 26,80 488 51,71
2026-02-10 13F Arcadia Investment Management Corp/mi 102 2,00 48 −4,08
2026-02-17 13F D1 Capital Partners L.P. 378 350 141,32 177 719 129,74
2025-09-29 NP VEGN - US Vegan Climate ETF 995 35,19 630 86,94
2026-01-22 13F Charter Trust Co 4 150 79,34 1 949 70,82
2026-02-06 13F Americana Partners, LLC 1 210 568
2026-01-22 13F Ifrah Financial Services, Inc. 3 220 −2,19 1 512 −6,90
2025-10-16 13F Willner & Heller, Llc 0 −100,00 0 −100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 1 596 −7,37 750 −11,88
2026-02-18 13F Caitlin John, LLC 0 −100,00 0
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 847 4,44 434 25,07
2026-01-12 13F Avanza Fonder AB 12 157 0,00 5 710 −4,80
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 700 −97,66 329 −97,78
2026-02-05 13F Applied Finance Capital Management, LLC 0 −100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 3 022 1 419
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1 900 −94,74 892 −94,99
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 371 46,79 868 102,80
2026-02-03 13F International Assets Investment Management, Llc 101 −79,64 47 −81,78
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5 936 0,64 2 788 −4,19
2026-02-05 13F Cardinal Point Capital Management, ULC 2 507 −28,51 1 178 −25,08
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 532 2,78 41 287 22,87
2026-01-21 13F Newbridge Financial Services Group, Inc. 593 0,85 279 −4,14
2026-01-29 13F Quent Capital, LLC 1 180 −3,12 554 −7,67
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 6 209 3 183
2026-02-05 13F Amalgamated Bank 39 384 −0,51 18 −5,26
2026-02-12 13F StoneX Group Inc. 1 398 102,61 658 93,24
2026-02-03 13F Crossmark Global Holdings, Inc. 8 582 −9,43 4 032 −13,78
2026-02-09 13F Frazier Financial Advisors, LLC 14 −85,11 7 −86,96
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13 329 5,51 6 260 0,18
2026-02-17 13F Integrated Advisors Network LLC 523 −7,92 246 −12,50
2026-02-10 13F Dynasty Wealth Management, Llc 0 −100,00 0
2026-02-13 13F Potomac Fund Management Inc /adv 540 30,12 254 24,02
2025-11-05 13F Jackson Square Partners, LLC 0 −100,00 0 −100,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 289 33,18 148 59,14
2026-02-17 13F Freestone Grove Partners LP 3 331 1 565
2026-02-13 13F Prudential Financial Inc 89 683 −12,22 42 126 −16,43
2025-08-26 NP IWY - iShares Russell Top 200 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 80 819 −11,12 41 434 6,25
2026-01-13 13F Stephens Consulting, LLC 1 0
2026-02-13 13F Sofos Investments, Inc. 0 −100,00 0
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 51 833 0,00 32 835 38,01
2026-02-17 13F Woodline Partners LP 31 692 23,46 14 886 17,54
2026-01-16 13F Linden Thomas Advisory Services, LLC 4 006 −5,67 1 882 −10,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25 851 −1,87 13 253 17,31
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 1 200 −4,23 760 32,17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33 906 0,35 17 383 19,97
2026-02-17 13F Shay Capital LLC Call 0 −100,00 0
2025-11-06 13F Westbourne Investments, Inc. 0 −100,00 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 −100,00 0 −100,00
2026-02-10 13F Argent Trust Co 476 −15,60 224 −19,78
2026-02-17 13F Kerrisdale Advisers, LLC 8 406 157,62 3 948 145,37
2026-02-10 13F Nomura Asset Management Co Ltd 80 294 −3,38 37 716 −8,02
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 3 455 9,51 1 639 5,33
2026-02-02 13F Citizens Business Bank 887 −52,23 417 −54,59
2026-01-09 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 155 98
2026-01-22 13F Personal Cfo Solutions, Llc 2 646 0,46 1 243 −4,39
2026-02-11 13F Ovata Capital Management Ltd 2 600 1 221
2026-01-28 13F Caliber Wealth Management, LLC / KS 3 161 4,32 1 485 −0,67
2026-01-08 13F NorthCrest Asset Manangement, LLC 731 −6,40 361 −3,22
2026-02-13 13F Banco Santander, S.A. 7 216 43,57 3 389 36,71
2026-01-23 13F Private Wealth Management Group, LLC 22 −45,00 10 −47,37
2026-02-17 13F Nomura Holdings Inc 301 332 1 152,37 141 542 1 092,33
2026-02-17 13F Nomura Holdings Inc Call 30 000 0,00 14 092 −4,80
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 614 6,89 827 27,82
2026-02-10 13F Principia Wealth Advisory, LLC 11 10,00 5 25,00
2025-08-26 NP IXN - iShares Global Tech 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 48 729 0,32 24 982 19,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 0,00 120 20,00
2026-02-04 13F Swiss Life Asset Management Ltd 36 799 −47,98 17 285 −50,47
2026-02-13 13F Resources Investment Advisors, LLC. 829 −67,43 389 −69,00
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1 000 0,00 513 19,63
2026-02-09 13F Clear Investment Research, Llc 0 −100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 2 639 2,49 1 240 −2,44
2026-02-11 13F Illinois Municipal Retirement Fund 20 480 −5,49 9 620 −10,03
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2 351 37,57 1 490 89,92
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 59 28
2025-11-14 13F Berkshire Capital Holdings Inc 0 −100,00 0
2026-01-21 13F Brown Shipley& Co Ltd 14 279 −1,84 6 707 −6,54
2025-10-20 13F Virginia Retirement Systems Et Al 0 −100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 20 340 −3,95 9 554 −8,56
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 511 8,96 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 −8,62 27 12,50
2026-01-14 13F Bell Bank 0 −100,00 0
2025-10-08 13F Ignite Planners, LLC 0 −100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 7 391 666,70 3
2026-02-14 13F Frec Markets, Inc. 1 270 597
2026-02-03 13F Cheviot Value Management, LLC 1 397 −0,78 714 11,04
2026-01-14 13F Eastern Bank 2 255 0,00 1 059 −4,77
2026-02-13 13F Headlands Technologies LLC 13 907 6 532
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 18 274 9,58 9 369 31,00
2025-11-14 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 492 3,36 252 23,53
2025-09-29 NP QYLG - Global X Nasdaq 100 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 1 141 15,84 723 59,73
2026-02-09 13F Regimen Wealth, Llc 476 0,00 224 −4,70
2026-01-09 13F Affinity Capital Advisors, LLC 1 815 7,14 853 6,77
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 529 −6,87 5 911 11,34
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 15 679 7 365
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 531 −1,80 785 17,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2 674 −27,46 1 371 −13,29
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 38 125 17 908
2026-02-02 13F Ashton Thomas Securities, Llc 1 722 −6,26 809 −10,72
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 770 20,79 3 655 66,74
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 −100,00 0
2025-11-14 13F Eventide Asset Management, Llc 0 −100,00 0
2026-02-17 13F Magnetar Financial LLC 8 623 4 050
2025-11-14 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-01-21 13F Banque de Luxembourg S.A. 14 427 8,64 6 777 3,42
2026-01-16 13F Tema Etfs Llc 7 158 −2,94 3 362 −7,59
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 17 089 −5,82 10 825 29,97
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 013 946
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 −8,29 386 9,69
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 11 450 8,43 7 253 30,71
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16 750 −1,90 8 587 17,28
2025-11-14 13F Anchor Investment Management, LLC 2 382 −3,09 1 175 −6,75
2026-01-20 13F Toth Financial Advisory Corp 2 1
2026-01-23 13F BSW Wealth Partners 2 417 121,34 1 135 110,97
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 304 −0,95 2 719 18,42
2026-02-13 13F Talos Asset Management LP 23 440 11 010
2026-02-17 13F Pentwater Capital Management LP 0 −100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 13 356 −15,97 6 273 −20,01
2025-11-14 13F Strategic Investment Advisors / MI 0 −100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 59 176 1,00 27 796 −3,84
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 2 729 37,48 1 399 64,39
2026-02-05 13F Tucker Asset Management Llc 10 5
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2026-01-26 13F JNBA Financial Advisors 222 788,00 104 766,67
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2026-02-19 13F Atomi Financial Group, Inc. Call 0 −100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 4 434 0,00 2 809 37,99
2026-02-11 13F West Family Investments, Inc. 670 −35,95 315 −39,15
2026-02-17 13F Eminence Capital, Lp 249 247 52,51 117 076 45,19
2025-11-14 13F Kirtland Hills Capital Management, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 565 −1,19 1 315 18,15
2026-02-13 13F Voya Financial Advisors, Inc. 0 −100,00 0
2026-02-11 13F Fiera Capital Corp 196 627 −3,93 92 360 −8,54
2026-02-12 13F Polen Capital Management Llc 0 −100,00 0
2026-01-12 13F Ccm Investment Advisers Llc 25 128 30,04 11 803 23,81
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 3 200,00
2026-01-26 13F Phraction Management LLC 13 249 2,60 6 223 −2,32
2026-02-04 13F C WorldWide Group Holding A/S 37 419 10,50 18 6,25
2026-02-12 13F CIBC Private Wealth Group, LLC 7 909 −9,48 3 715 −13,81
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4 400 −4,35 2 256 14,35
2026-02-02 13F Conestoga Capital Advisors, LLC 0 −100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 37 −9,76 17 −15,00
2026-02-09 13F Quest Partners LLC 189 −61,59 89 −63,64
2026-02-13 13F Brown Advisory Inc 2 334 −70,07 1 096 −71,51
2025-11-14 13F Jain Global LLC 0 −100,00 0 −100,00
2026-01-29 13F State Of Michigan Retirement System 48 654 −2,80 22 854 −7,46
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 0 −100,00 0 −100,00
2026-02-17 13F Maytus Capital Management, LLC 6 000 25,00 2 818 19,00
2026-01-23 13F Gemmer Asset Management LLC 490 −7,20 230 −11,54
2026-02-13 13F Bridgefront Capital, LLC 1 264 594
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 7 538 92,25 4 775 165,43
2026-01-22 13F Red Tortoise LLC 23 0,00 11 −9,09
2026-02-12 13F Edgewood Management Llc 2 626 465 −29,04 1 233 703 −32,44
2025-09-23 NP EXEYX - Equity Series Class S 2 974 47,96 1 884 104,23
2025-11-14 13F Binnacle Investments Inc 12 200,00 6 150,00
2026-02-13 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2026-02-13 13F Ieq Capital, Llc 13 825 1,25 6 494 −3,61
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 607 −1,35 52 605 17,94
2026-01-20 13F Perpetual Ltd 0 −100,00 0
2026-01-27 13F Antonelli Financial Advisors, LLC 731 0,00 343 −4,72
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 259 −27,45 133 −13,73
2026-02-13 13F PCM Encore, LLC 753 353
2026-02-12 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 626 −1,16 16 727 18,16
2025-11-14 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 985 −1,79 624 35,43
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 800 17,07 3 041 61,62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 463 0,96 9 978 20,70
2026-02-18 13F State of Tennessee, Treasury Department 81 075 31,10 37 709 23,59
2025-11-03 13F Pandora Wealth, Inc. 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 34 367 133,96 16 128,57
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 287 2,32 60 643 22,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −31 −0,00 −16 15,38
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9 226 39,24 5 844 92,17
2026-02-17 13F Lazard Asset Management Llc 385 924 −0,86 181 276 −5,62
2026-02-06 13F Resona Asset Management Co.,Ltd. 57 208 −8,30 26 968 −12,03
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 976 922 −1,51 458 880 −6,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 10 915 0,17 5 596 19,76
2026-01-28 13F Davis Capital Management 2 0,00 1
2026-02-02 13F CENTRAL TRUST Co 585 0,17 275 −4,86
2026-02-11 13F Parallel Advisors, LLC 6 472 −10,64 3 046 −14,78
2025-11-04 13F State of Wyoming 0 −100,00 0 −100,00
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2026-02-05 13F High Note Wealth, LLC 42 50,00 20 46,15
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 1 504 −13,26 953 91,55
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 676 14,77 429 58,52
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 63 0,00 32 18,52
2026-01-21 13F Asio Capital, LLC 6 725 4,26 3 159 −0,75
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 30 30,43 19 90,00
2026-02-03 13F Orion Capital Management LLC 32 −28,89 15 −31,82
2026-01-13 13F CMH Wealth Management LLC 15 279 −0,13 7 177 −4,93
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-10 13F Seven Grand Managers, Llc 7 817 0,00 3 672 −4,80
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 451 372 −0,31 231 409 19,18
2026-02-03 13F Burr Financial Services, Llc 2 362 −24,97 1 109 −28,59
2026-02-04 13F AGH Wealth Advisors, LLC 545 −3,54 256 −8,27
2026-02-13 13F Ausdal Financial Partners, Inc. 439 −3,94 206 −8,44
2026-02-05 13F Kinsale Capital Group, Inc. 19 347 5,08 9 088 0,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 919 2,45 471 22,66
2026-02-02 13F Addison Capital Co 1 426 670
2026-01-28 13F Davidson Capital Management Inc. 5 122 −27,95 2 406 −31,42
2026-02-05 13F May Hill Capital, LLC 550 258
2026-02-12 13F Pitcairn Co 0 −100,00 0
2025-11-12 13F Aviso Financial Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5 000 2 563
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2026-02-04 13F Advisor OS, LLC 434 −28,15 204 −31,88
2026-02-17 13F Game Creek Capital, LP 4 000 1 879
2026-02-03 13F Generali Asset Management SPA SGR 12 586 2,23 5 912 −2,68
2026-02-12 13F BlackRock, Inc. 15 140 606 −0,13 7 111 846 −4,92
2026-02-17 13F Snowden Capital Advisors LLC 2 043 −6,07 960 −10,62
2026-02-04 13F Tsfg, Llc 32 0,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 78 −24,27 40 −11,36
2025-11-13 13F Richard W. Paul & Associates, LLC 0 −100,00 0 −100,00
2026-01-07 13F Tealwood Asset Management Inc 3 288 −1,05 2 0,00
2026-02-10 13F DT Investment Partners, LLC 19 0,00 9 −11,11
2026-01-06 13F Canal Capital Management, LLC 2 359 8,06 1 108 2,88
2026-02-06 13F Bare Financial Services, Inc 7 −68,18 3 −70,00
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 412 877 20,49 261 545 66,29
2026-02-11 13F EULAV Asset Management 12 800 −73,66 6 012 −74,93
2025-08-27 NP MFOCX - Marsico Focus Fund 64 479 0,00 33 057 19,55
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 41 28,12 19 26,67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 26 −77,39 13 −73,47
2026-02-05 13F Navalign, LLC 6 3
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 94 459 −0,30 44 369 −5,08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 162 823 0,00 83 476 19,55
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2026-02-12 13F Rossby Financial, LCC 99 −87,93 47 −88,50
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2026-02-10 13F Norges Bank 1 554 536 730 197
2026-02-12 13F Insigneo Advisory Services, Llc 1 074 6,02 504 1,00
2026-02-03 13F Morse Asset Management, Inc 40 −97,06 19 −97,32
2026-02-13 13F Citigroup Inc 409 426 2,60 192 316 −2,32
2026-02-06 13F Profund Advisors Llc 17 450 4,84 8 197 −0,19
2026-02-13 13F Citigroup Inc Put 41 500 −40,97 19 493 −43,80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 000 −125
2026-01-05 13F Jacobs & Co/ca 27 411 11,58 13 0,00
2026-01-09 13F Bdf-gestion 6 306 −6,26 2 962 −10,76
2026-02-03 13F Sageworth Trust Co 0 −100,00 0 −100,00
2026-01-29 13F Impax Asset Management Group plc 442 763 −28,81 207 975 −31,93
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 772 −12,99 1 421 4,03
2026-01-20 13F Wall Street Access Asset Management, LLC 0 −100,00 0
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 69 877 44 265
2026-01-21 13F Modera Wealth Management, LLC 0 −100,00 0
2026-02-02 13F Everest Management Corp. 449 −3,65 211 −8,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 950 0,00 16 380 19,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191,67 18 240,00
2026-02-13 13F Kcm Investment Advisors Llc 700 −0,85 329 −5,75
2026-01-23 13F Gibbs Wealth Management 1 890 −12,70 993 −7,12
2026-02-17 13F Aristotle Capital Management, LLC 1 893 563 1,82 889 483 −3,06
2025-09-26 NP USSCX - Science & Technology Fund Shares 9 189 −13,85 5 821 18,90
2025-09-29 NP QYLD - Global X NASDAQ 100 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 90 001 −3,84 57 013 32,70
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 749 −1,58 384 17,48
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 75 48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 385 −85,45 197 −85,29
2026-02-03 13F Sequoia Financial Advisors, LLC 10 838 1,98 5 091 −2,92
2026-02-17 13F Brevan Howard Capital Management LP 3 001 235,31 1 410 219,50
2025-11-13 13F/A Ninety One SA (PTY) Ltd 13 508 6 649
2026-01-23 13F Sage Mountain Advisors LLC 1 054 2,93 495 −1,98
2026-02-13 13F Ostrum Asset Management 47 606 1 095,53 22 361 1 038,54
2026-02-13 13F Financial Network Wealth Advisors LLC 86 −1,15 40 −4,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 003 −11,39 1 902 22,32
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 067 1,22 1 572 21,02
2026-02-17 13F Maryland State Retirement & Pension System 9 194 0,00 4 319 −4,81
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 20 321 −15,22 9 545 −19,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa 456 238 23,30 214 304 17,39
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 342 −1,44 16 064 −6,17
2026-02-11 13F Signet Private Wealth LLC 442 208
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 224 4,67 10 522 −0,35
2026-02-10 13F Basepoint Wealth LLC 3 1
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 416 51,27 264 108,73
2026-02-12 13F IFC & Insurance Marketing, Inc. 111 0
2026-02-03 13F Sigma Investment Counselors Inc 25 540 −0,64 11 997 −5,41
2026-02-09 13F Smithfield Trust Co 403 −24,39 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 46 394 15,87 29 389 59,91
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 355 −10,26 21 202 7,29
2026-01-27 13F TD Waterhouse Canada Inc. 533 −12,19 250 −15,54
2025-11-12 13F Tounjian Advisory Partners, Llc 0 −100,00 0 −100,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2 657 −2,82 1 362 16,21
2026-01-08 13F Adirondack Trust Co 20 0,00 9 0,00
2026-02-12 13F Federated Hermes, Inc. 7 524 1 293,33 3 534 1 228,57
2026-02-13 13F Quattro Advisors LLC 4 2
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 48 034 163,13 30 428 263,15
2025-09-26 NP REAYX - Equity Income Fund Class Y 204 129
2025-08-27 NP MGRIX - Marsico Growth Fund 11 591 −58,61 5 942 −50,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17 949 −10,42 9 142 −4,50
2026-02-04 13F Nicholas Company, Inc. 135 317 6,80 63 561 1,68
2026-02-17 13F Quantitative Investment Management, LLC 16 849 170,93 8 133,33
2026-02-12 13F BRYN MAWR TRUST Co 335 −32,32 157 −35,66
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 45 608 18,89 28 891 64,07
2026-01-23 13F Diversify Advisory Services, LLC 1 425 −22,34 736 −10,04
2025-11-14 13F PineBridge Investments, L.P. 161 081 42,97 79 476 37,59
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 10 560 −82,02 5 011 −82,71
2026-01-20 13F Trust Co Of Toledo Na /oh/ 22 0,00 10 0,00
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 557 56,19 104 242 115,56
2026-02-13 13F Sterling Capital Management LLC 53 816 404,37 25 278 380,21
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 9 037 37,99 5 725 90,42
2026-01-20 13F Independence Bank of Kentucky 256 287,88 120 275,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 945 −2,88 6 637 16,10
2026-02-12 13F Advocate Investing Services LLC 2 1
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 26 730 39,28 16 933 92,23
2025-09-25 NP AGRFX - AB Growth Fund Class A 38 418 42,35 24 337 96,46
2025-08-26 NP Institutional Investment Strategy Fund 13 0,00 7 20,00
2026-01-09 13F Zrc Wealth Management, Llc 0 −100,00 0 −100,00
2026-02-11 13F LPL Financial LLC 133 583 −26,57 62 747 −30,10
2026-01-29 13F Middleton & Co Inc/ma 19 170 −11,71 9 005 −15,94
2026-02-13 13F 1248 Management, LLC 52 −17,46 24 −22,58
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6 969 204,46 3 573 264,12
2026-01-28 13F North Point Portfolio Managers Corp/oh 27 724 −28,49 13 022 −31,92
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 107 959 43,51 68 389 98,06
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 8,61 285 29,68
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 1 643 772
2026-02-12 13F New York State Common Retirement Fund 255 012 −27,79 119 784 −31,25
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-01-15 13F Capital Advisors Inc/ok 470 0,86 221 −3,93
2025-09-24 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-01-26 13F Paradigm Financial Partners, Llc 4 024 −9,25 1 890 −13,58
2025-11-21 13F/A Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-11-12 13F Oak Grove Capital LLC 1 191 −16,42 588 −19,59
2026-02-12 13F Alps Advisors Inc 3 628 −4,15 1 704 −8,73
2026-02-05 13F LGT Fund Management Co Ltd. 550 0,00 261 −2,99
2026-01-20 13F Arta Finance Wealth Management LLC 507 238
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 695 −57,39 326 −59,45
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 566 7,20 290 28,32
2026-02-09 13F Allstate Corp 14 000 104,95 6 576 95,13
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 326 388 −26,23 167 333 −11,81
2026-02-17 13F Wellington Management Group Llp Call 0 −100,00 0
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 615 38,20 390 90,69
2026-02-13 13F Champlain Investment Partners, LLC 0 −100,00 0
2026-02-17 13F Wellington Management Group Llp Put 0 −100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 34 053 −281,13 21 572 −349,98
2025-11-05 13F Optimize Financial Inc 0 −100,00 0 −100,00
2026-01-22 13F Harwood Advisory Group, LLC 8 14,29 4 0,00
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 283 33,89 9 681 84,79
2025-11-14 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2026-02-10 13F Telligent Fund, LP 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 951 −0,67 1 513 18,68
2026-02-13 13F Capula Management Ltd Put 600 20,00 282 14,23
2026-02-13 13F Capula Management Ltd Call 4 800 2,13 2 255 −2,76
2026-01-13 13F Trust Asset Management LLC 2 033 −3,37 955 −8,09
2026-02-13 13F Capula Management Ltd 52 −62,04 24 −64,18
2025-10-30 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2026-02-05 13F Allworth Financial LP 7 457 −0,15 3 503 −4,94
2026-01-27 13F Godsey & Gibb Associates 0 −100,00 0
2026-02-12 13F Evolutionary Tree Capital Management, LLC 5 787 −2,61 2 718 −7,27
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 131 369 11,28 61 707 5,94
2026-02-13 13F Jacobi Capital Management LLC 784 2,89 368 −2,13
2026-02-10 13F National Pension Service 450 010 5,24 211 379 0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 202 −4,27 104 14,44
2026-02-13 13F 1832 Asset Management L.P. 7 000 0,00 3 288 −4,78
2026-02-13 13F Solstein Capital, LLC 0 −100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 77 0,00 32 3,33
2026-02-17 13F Fairscale Capital, LLC 223 100,90 105 92,59
2026-02-13 13F Storgate, LLC 919 432
2026-01-21 13F Jackson Square Capital, Llc 2 059 23,44 967 17,64
2026-02-11 13F Erste Asset Management GmbH 43 719 20 622
2026-02-17 13F Canada Pension Plan Investment Board 209 609 71,93 98 458 63,68
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 6 356 −27,28 4 026 0,37
2025-11-14 13F Dark Forest Capital Management Lp 9 625 0,00 4 935 0,00
2026-02-05 13F New York Life Investment Management Llc 27 558 1,81 12 945 −3,08
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 170 38,21 87 67,31
2026-01-14 13F Spire Wealth Management 934 −5,94 439 −10,43
2026-02-12 13F Cibc World Markets Corp 34 862 14,30 16 375 4,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 606 0,00 823 19,62
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 156 99
2026-02-11 13F Cedar Mountain Advisors, LLC 8 0,00 4 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 2 315 −24,22 1 088 −27,87
2026-02-02 13F Pettee Investors, Inc. 0 −100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 522 16,06 1 598 60,18
2026-02-17 13F Citadel Advisors Llc Call 638 525 8,06 299 928 2,87
2026-01-23 13F Brown, Lisle/cummings, Inc. 5 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc Put 463 625 58,23 217 774 50,64
2026-02-17 13F Citadel Advisors Llc 668 086 427,03 313 813 401,75
2026-02-02 13F SevenBridge Financial Group, LLC 0 −100,00 0
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 466 960 0,00 219 322 −4,81
2026-02-10 13F NS Partners Ltd 30 289 4,07 14 227 −0,93
2026-02-02 13F PKO Investment Management Joint-Stock Co 8 500 30,77 3 993 24,48
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1 303 −28,68 612 −32,08
2026-02-13 13F Itau Unibanco Holding S.A. 0 −100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4 857 0,00 2 281 −4,80
2026-02-13 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-09-26 NP FIOOX - Fidelity Series 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 16 468 4,53 10 432 130,88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 389 −2,66 712 16,53
2026-02-13 13F Motiv8 Investments LLC 4 0
2026-01-27 13F HCR Wealth Advisors 555 2,21 261 1,96
2026-02-10 13F Savant Capital, LLC 4 459 −10,23 2 094 −14,53
2025-11-04 13F Raleigh Capital Management Inc. 0 −100,00 0
2026-02-06 13F Csenge Advisory Group 731 0,55 343 −4,19
2026-02-17 13F Utah Retirement Systems 30 501 0,00 14 327 −4,80
2026-02-17 13F Quadrature Capital Ltd 25 265 −88,10 11 867 −89,15
2026-02-06 13F Tredje AP-fonden 2 325 −98,59 1 092 −98,66
2026-02-17 13F FIL Ltd 1 266 409 0,20 594 858 −4,61
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 075 0,00 3 215 38,00
2026-02-13 13F Arkadios Wealth Advisors 2 438 −11,73 1 145 −15,93
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 34 668 11,90 17 774 33,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 461 −3,75 1 774 15,05
2025-11-14 13F AXA Investment Managers S.A. 98 216 48 459
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 −100,00 0
2026-02-11 13F Strategic Advocates LLC 400 −3,85 190 −7,80
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2026-02-02 13F Millstone Evans Group, LLC 13 −76,36 6 −77,78
2026-02-11 13F O'shaughnessy Asset Management, Llc 19 812 −15,52 9 306 −19,57
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-10 13F Zweig-DiMenna Associates LLC 23 000 10 804
2026-01-07 13F Central Pacific Bank - Trust Division 6 481 22,51 3 044 16,63
Other Listings
DE:SYP 374,70 €
US:SNPS 439,94 US$
IT:1SNPS 381,55 €
GB:0LBP 439,08 US$
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