AK3 - Akamai Technologies, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Akamai Technologies, Inc.
DE ˙ DB ˙ US00971T1016
€ 84,63 ↓ -0.02 (-0.02%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1027 total, 987 long only, 7 short only, 33 long/short - change of -16.50% MRQ
Preço da Ação 84.63
Alocação Média no Portfólio 0.1501 % - change of 5.72% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 156,115,289 - 107.75% (ex 13D/G) - change of 3.13MM shares 2.02% MRQ
Valor Institucional (Longa) $ 13,141,189 USD ($1000)
Propriedade Institucional e Acionistas

Akamai Technologies, Inc. (DE:AK3) tem 1027 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 156,720,114 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Point72 Asset Management, L.P., NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Akamai Technologies, Inc. (DB:AK3) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 84.63 / share. Previously, on February 27, 2025, the share price was 75.00 / share. This represents an increase of 12.84% over that period.

DE:AK3 / Akamai Technologies, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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 43,716 9.32 3,336 3.51
2025-11-12 13F Transce3nd, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,279 35.41 341 34.25
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 236,224 18,026
2026-02-17 13F Jain Global LLC 196,571 17,151
2026-02-12 13F Cibc World Markets Corp 15,020 -18.35 1,310 -10.70
2026-02-12 13F Quadrant Capital Group Llc 301 -82.99 26 -80.60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -90.62 12 -91.41
2026-02-13 13F Alyeska Investment Group, L.P. 2,197,218 34.47 191,707 54.86
2025-10-21 13F Generali Asset Management SPA SGR 0 -100.00 0
2026-02-13 13F Peak6 Llc Put 154,200 48.84 13,454 71.42
2026-02-13 13F Peak6 Llc 888 77
2026-02-13 13F Peak6 Llc Call 287,100 5,216.67 25,049 6,024.45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,895 0.00 151 -0.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 933 0.00 74 -1.33
2026-01-20 13F Princeton Global Asset Management LLC 35 0.00 3 50.00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 20,776 -45.17 1,813 -36.86
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,130 53.32 90 52.54
2026-02-12 13F New York State Common Retirement Fund 81,963 -2.96 7,151 11.77
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 3,100 -1.90 237 -7.09
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 894 25.21 71 24.56
2026-02-17 13F Quadrature Capital Ltd 23,096 -4.79 2,015 9.69
2026-02-17 13F Css Llc/il 2,810 245
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2,875 -0.24 0
2026-02-13 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 25,502 -6.95 2,225 7.18
2026-01-16 13F Tema Etfs Llc 1,512 132
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-11-06 13F Leuthold Group, Llc 0 -100.00 0
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 159,798 0.00 12,194 -5.30
2026-02-13 13F Umb Bank N A/mo 301 3.08 26 18.18
2026-02-09 13F Wiser Advisor Group LLC 0 -100.00 0
2026-02-17 13F Fmr Llc 838,272 166.23 73,139 206.61
2026-02-02 13F Mutual Advisors, LLC 3,640 1.17 318 18.28
2026-02-13 13F Walleye Capital LLC Call 500 -95.28 44 -94.65
2026-02-13 13F Walleye Capital LLC Put 34,400 194.02 3,001 238.71
2025-11-13 13F DLD Asset Management, LP 14,138 -25.69
2026-02-13 13F Walleye Capital LLC 130,138 40,066.05 11,355 47,208.33
2026-02-04 13F Tsfg, Llc 70 0.00 0
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333 5.29 102 -0.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,649 0.00 132 -0.76
2026-02-04 13F Pensionmark Financial Group, Llc 2,872 231
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 17,687 -7.75 1,350 -12.63
2026-02-04 13F Clark Wealth Partners 7 0.00 1
2026-01-16 13F Crewe Advisors LLC 208 0.00 18 20.00
2026-01-22 13F Personal Cfo Solutions, Llc 5,554 -1.92 485 12.82
2026-02-13 13F Cornerstone Financial Management LLC 14 1
2026-02-06 13F Tredje AP-fonden 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,265 29.68 420 28.53
2025-09-29 NP PWS - Pacer WealthShield ETF 348 27.94 27 -3.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,286 -6.01 262 -6.76
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,065 -3.50 2,676 -8.61
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2,286 -10.04 199 3.65
2026-02-13 13F Sterling Capital Management LLC 204,040 4.39 17,802 20.22
2026-02-17 13F Russell Investments Group, Ltd. 101,008 -27.24 8,815 -16.22
2026-01-29 13F Sanctuary Advisors, LLC 11,175 0.56 975 15.93
2026-02-13 13F First Trust Advisors Lp 6,752,000 16.52 589,112 34.19
2026-02-09 13F Hartland & Co., LLC 130,028 3.10 11,345 18.74
2026-01-22 13F Premier Path Wealth Partners, LLC 11,813 -21.72 1,031 -9.89
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34,597 -1.56 2,640 -6.75
2026-02-23 13F Mv Capital Management, Inc. 108 4.85 9 12.50
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3,854 9.49 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1,288 112
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,907 26.25 3,343 25.07
2026-01-26 13F Cwm, Llc 117,981 11.46 10 25.00
2026-01-27 13F GHP Investment Advisors, Inc. 6,009 -6.33 524 7.82
2025-11-14 13F AXA Investment Managers S.A. 40,179 3,044
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 78,134 183.07 6,817 226.02
2026-02-17 13F Elequin Capital Lp 658 57
2025-11-14 13F DRW Securities, LLC 0 -100.00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 3,800 0.00 332 15.33
2026-02-06 13F Resona Asset Management Co.,Ltd. 18,852 -70.59 1,647 -66.12
2026-02-10 13F Fideuram Asset Management (Ireland) dac 130 12
2026-02-17 13F Capital Fund Management S.a. Put 27,600 -42.50 2,408 -33.77
2026-02-13 13F Bridgefront Capital, LLC 13,914 1,214
2026-02-17 13F Capital Fund Management S.a. Call 19,700 -38.63 1,719 -29.33
2026-02-17 13F Ancora Advisors, LLC 249 -83.40 22 -81.42
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 244,792 0.28 18,680 -5.03
2026-02-10 13F Kentucky Retirement Systems 9,008 0.00 786 15.10
2026-02-13 13F Baird Financial Group, Inc. 58,233 0.30 5,081 15.51
2026-02-17 13F Credit Agricole S A 11,845 -68.36 1,033 -63.58
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00 1
2026-01-23 13F Valley National Advisers Inc 13 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-17 13F Vinva Investment Management Ltd 4,066 -98.69 534 -97.79
2026-01-28 13F Salomon & Ludwin, LLC 135 -6.25 12 0.00
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 652,335 15.74 49,780 9.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,649 0.00 451 -0.88
2026-02-12 13F UniSuper Management Pty Ltd 36,195 -19.63 3,158 -7.42
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2025-11-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 704 5.71 54 0.00
2026-01-26 13F AE Wealth Management LLC 17,428 12.21 1,521 29.25
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 48,122 -4.81 3,672 -9.85
2026-01-06 13F Farmers Trust Co 43,778 -7.77 3,820 6.20
2026-02-17 13F Holocene Advisors, LP 0 -100.00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -454,022 53.22 -34,646 45.10
2026-02-19 13F CI Private Wealth, LLC 27,630 6.15 2,406 22.07
2026-02-09 13F Knights of Columbus Asset Advisors LLC 4,498 392
2026-02-13 13F Verition Fund Management LLC Call 20,000 1,745
2026-02-13 13F Verition Fund Management LLC 45,116 -58.83 3,936 -52.59
2026-01-14 13F Pallas Capital Advisors LLC 2,842 248
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,687 0.19 496 15.35
2026-02-13 13F L2 Asset Management, LLC 41,054 1.64 3,582 17.03
2025-11-13 13F Hsbc Holdings Plc 381,658 -38.39 28,866 -41.56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 33,594 -2.23 2,679 -3.11
2026-01-21 13F Flagship Harbor Advisors, Llc 660 58
2025-11-13 13F Hsbc Holdings Plc Call 14,300 0.00 1,069 -5.90
2025-11-13 13F Hsbc Holdings Plc Put 66,800 0.00 4,996 -5.95
2025-11-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 642 -0.77 49 -7.69
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,896 1.26 221 -4.35
2026-01-13 13F Corbyn Investment Management Inc/md 13,554 -0.70 1,183 14.31
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,149,307 -0.61 330,949 -1.52
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,755 -1.67 897 -6.85
2026-02-13 13F Pathstone Holdings, LLC 18,800 -11.82 1,640 1.55
2025-09-26 NP IMCB - iShares Morningstar 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 14,732 3.17 1,124 -2.26
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5,171 4.85 451 20.91
2026-01-27 13F Bayforest Capital Ltd 1,407 139.29 123 177.27
2026-02-04 13F Catalyst Financial Partners Llc 20,584 1.28 1,796 16.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,000 -5.55 319 -6.18
2026-02-11 13F Fox Run Management, L.l.c. 14,681 -23.31 1,281 -11.72
2026-02-04 13F Plato Investment Management Ltd 0 -100.00 0
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-02-11 13F Buckingham Strategic Partners 4,998 436
2025-08-27 NP SPAM - Themes Cybersecurity ETF 971 77
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,614 -3.30 4,473 -8.44
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2026-02-13 13F Schroder Investment Management Group 62,412 1,906.82 5,445 2,197.47
2026-01-16 13F Marquette Asset Management, LLC 114 20.00 10 28.57
2026-01-22 13F Financial Consulate, Inc 100 9
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,505 0.93 496 -4.43
2026-02-11 13F LPL Financial LLC 125,605 7.67 10,959 24.01
2026-01-27 13F First Horizon Corp 154,910 12.55 13,516 29.62
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,136 12.91 773 6.92
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4,900 44.12 -374 36.63
2025-09-23 13F Caldwell Trust Co 0 -100.00 0 -100.00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 72.79 60 63.89
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 28 -96.62 2 -96.97
2026-02-17 13F State Of Wisconsin Investment Board 93,517 -1.26 8,159 13.71
2026-02-17 13F Two Sigma Advisers, Lp 1,841,000 511.02 160,627 603.70
2025-09-24 NP FAB - First Trust Multi Cap Value 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 3,894 3.12 297 -2.30
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,285,589 88.05 182,299 86.33
2026-01-06 13F Ransom Advisory, Ltd 4,200 -10.64 366 2.81
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,837 0.39 1,895 -4.92
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,464 -2.81 2,920 11.92
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 119 -46.88 9 -50.00
2026-02-12 13F Xponance, Inc. 12,826 -38.35 1,119 -29.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 0.00 49 -2.04
2026-02-13 13F American Century Companies Inc 57,579 16.23 5,024 33.84
2026-01-22 13F Red Tortoise LLC 31 0.00 3 0.00
2026-02-12 13F Raiffeisen Bank International AG 1,359 -4.77 120 10.19
2026-02-13 13F Ingalls & Snyder Llc 0 -100.00 0
2026-02-17 13F Clear Street Markets Llc 214 -13.71 19 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,323 -5.15 823 -6.05
2026-02-13 13F Integrated Wealth Concepts LLC 4,413 385
2026-02-05 13F Atria Investments Llc 7,125 -3.59 622 11.09
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-01-27 13F Belpointe Asset Management LLC 4,433 387
2026-02-17 13F Jones Financial Companies Lllp 9,560 12.15 834 28.70
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 457 21.54 35 13.33
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 46,178 6.78 3,683 5.80
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 350 -11.39 27 -16.13
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2026-02-13 13F Glazer Capital, Llc 4,900 0
2026-02-13 13F Walleye Trading LLC 99,931 436.89 8,719 518.30
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 315,000 -7.35 25,124 -8.21
2026-01-28 13F Davis Capital Management 12,907 0.51 1,126 15.84
2026-01-21 13F Y.D. More Investments Ltd 12,899 0.03 1,125 14.56
2026-02-13 13F Walleye Trading LLC Put 99,800 181.92 8,708 224.77
2026-02-13 13F Headlands Technologies LLC 20,798 1,815
2026-02-13 13F Walleye Trading LLC Call 153,700 113.18 13,410 145.51
2026-02-18 13F EP Wealth Advisors, Inc. 11,616 4.81 1,013 14.72
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6,296 12.27 480 6.43
2026-01-05 13F Park Avenue Securities Llc 6,641 -1.38 1
2026-01-29 13F Comerica Bank 39,021 101.60 3,405 132.20
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 891 -10.72 68 -16.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,909 0.00 152 -0.65
2026-02-05 13F S&co Inc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 295 -4.22 24 -4.17
2026-02-17 13F Quantitative Investment Management, LLC 9,468 1
2026-01-14 13F Cascade Investment Advisors, Inc. 17,087 -4.47 1,491 9.96
2026-02-02 13F Millstone Evans Group, LLC 29 0.00 3 0.00
2026-02-17 13F Maytus Capital Management, LLC 15,000 1,309
2026-02-13 13F Pine Valley Investments Ltd Liability Co 3,263 -76.05 285 -78.20
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 30,317 -2.16 2,313 -7.33
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-01-14 13F Wolff Wiese Magana Llc 240 -40.00 21 -33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 920 5.75 73 4.29
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 327 9.36 25 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,990 -14.23 478 -15.12
2026-02-13 13F Rubric Capital Management LP 1,200,000 104,700
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2,228 23.03 19,439 41.68
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 78,058 -13.83 5,957 -18.40
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,325 -2.17 330 -7.30
2026-02-13 13F Rafferty Asset Management, LLC 49,694 -7.95 4,336 5.99
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 131.03 5 150.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 25,700 0.00 2,050 -0.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,000 0.00 239 -0.83
2026-01-22 13F Pinnacle Bancorp, Inc. 110 10
2026-02-13 13F Pinney & Scofield, Inc. 170 25.00 15 40.00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 91,318 -2.11 7,284 -3.01
2026-02-09 13F Harbour Investments, Inc. 126 90.91 11 100.00
2025-11-04 13F Simmons Bank 0 -100.00 0 -100.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 8,403 0.78 73,316 16.07
2026-02-10 13F Bnp Paribas Arbitrage, Sa 789,284 -1.96 68,865 12.91
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,451 0.00 1,153 -0.95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,700 -29.17 136 -30.05
2026-01-27 13F Forum Financial Management, LP 3,887 339
2025-11-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2026-02-17 13F Watershed Asset Management, L.L.C. 5,428 118.25 474 60.88
2026-01-23 13F Patton Fund Management, Inc. 2,613 -5.29 228 8.61
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 4,000 -33.33 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 363,707 -29.09 31,733 -18.33
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 168,745 -12.78 12,877 -17.40
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 4,481 -10.27 391 3.17
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0 -100.00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2,588 -28.61 197 -32.53
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0 -100.00
2026-02-09 13F Huntington National Bank 1,137 -21.21 99 -9.17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,155 -8.72 491 -9.59
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -81,500 95.44 -6,500 93.68
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-14 13F Rockefeller Capital Management L.P. 41,732 -18.38 3,641 -5.99
2026-02-17 13F Portolan Capital Management, LLC 524,321 45,747
2026-02-12 13F South Dakota Investment Council 0 -100.00 0
2026-02-17 13F Laird Norton Trust Company, Llc 7,227 631
2026-02-10 13F Td Asset Management Inc 24,790 -40.15 2,163 -31.08
2026-02-13 13F MAI Capital Management 20,727 0.37 1,808 15.60
2026-02-12 13F IFM Investors Pty Ltd 0 -100.00 0
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 485 6.13 37 2.78
2026-01-28 13F Caliber Wealth Management, LLC / KS 2,400 209
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-06 13F Larson Financial Group LLC 693 7.94 60 25.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,506 2,099
2026-02-13 13F Alberta Investment Management Corp 18,200 76.70 1,588 103.46
2025-10-14 13F Profit Investment Management, LLC 0 -100.00 0
2026-02-12 13F APG Asset Management N.V. 74,872 -10.65 5,562 2.94
2026-01-16 13F Standard Life Aberdeen plc 8,530 -12.19 744 1.22
2026-02-13 13F Resources Investment Advisors, LLC. 3,844 44.24 335 66.67
2026-02-17 13F Kemnay Advisory Services Inc. 95 8
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 226 276.67 18 350.00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100.00 0 -100.00
2025-11-14 13F PineBridge Investments, L.P. 136,058 -35.26 10,308 -38.51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,804 36.27 596 29.07
2026-02-17 13F Defiance ETFs, LLC 133,621 11,755
2026-02-10 13F Natixis Advisors, L.p. 336,305 19.84 29 38.10
2026-02-02 13F Cornerstone Planning Group LLC 113 2,160.00 12
2026-02-12 13F Adviser Investments LLC 37,374 0.00 3,261 15.15
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,626 0.27 8,823 -5.04
2026-02-10 13F Triodos Investment Management BV 297,924 -0.67 26,208 15.42
2026-02-17 13F Utah Retirement Systems 23,680 0.00 2,066 15.23
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730,577 -5.35 138,031 -6.22
2026-02-13 13F Citigroup Inc 332,118 9.02 28,977 25.56
2026-02-13 13F Citigroup Inc Call 93,300 0.00 8,140 15.17
2026-01-28 13F Chicago Partners Investment Group LLC 3,418 3.76 325 30.12
2026-01-16 13F Louisiana State Employees Retirement System 7,300 -2.67 637 11.97
2026-02-17 13F Raymond James Financial Inc 205,684 1.62 17,946 17.04
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,641 -2.44 689 -3.23
2026-01-13 13F Stephens Consulting, LLC 54 0.00 5 0.00
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1,003 38.92 77 31.03
2026-01-26 13F Private Trust Co Na 534 0.00 47 15.00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 72,939 -0.33 6,364 14.79
2026-01-16 13F Banque Pictet & Cie Sa 3,224 -19.06 281 -6.64
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9,162 7.95 731 6.88
2026-02-12 13F BlackRock, Inc. 10,540,418 -25.37 919,651 -14.05
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 237 -17.99 19 -41.94
2026-01-30 13F Ares Financial Consulting, LLC 25 2
2026-01-07 13F Everhart Financial Group, Inc. 2,522 220
2026-02-12 13F Renaissance Technologies Llc 80,500 -59.73 7,024 -53.63
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 30,509 -52.94 2,662 -45.78
2026-01-28 13F Old National Bancorp /in/ 2,630 229
2026-02-17 13F Blair William & Co/il 29,778 -11.33 2,598 2.12
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,418 567.96 193 562.07
2026-02-11 13F Inceptionr Llc 12,351 1.60 1,078 16.94
2026-01-12 13F Robinson Value Management, Ltd. 22,213 -0.58 1,938 14.54
2026-02-04 13F ABN AMRO Bank N.V. 86,056 -0.41 7,487 14.76
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 731 6.56 58 5.45
2026-02-17 13F SageView Advisory Group, LLC 307 27
2026-01-28 13F Arizona State Retirement System 40,023 -7.44 3,492 6.59
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 30,205 -22.53 2,305 -26.65
2026-02-02 13F Principal Financial Group Inc 209,220 20.68 18,254 38.99
2026-02-05 13F Hills Bank & Trust Co 1,953 0.00 170 15.65
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,547 4.26 283 3.30
2026-02-02 13F Strs Ohio 3,373 -1.69 294 13.51
2026-01-09 13F Assenagon Asset Management S.A. 0 -100.00 0
2026-02-03 13F Ethic Inc. 18,129 -24.74 1,582 -13.37
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 98,290 -6.05 9 60.00
2026-02-04 13F Westport Asset Management Inc 27,700 0.00 2,099 0.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43,745 227.36 -3,489 224.56
2026-01-16 13F PFS Partners, LLC 32 0.00 3 0.00
2026-02-17 13F FIL Ltd 1,405,961 -0.13 122,670 15.02
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 68,800 0.16 5,250 -5.13
2026-02-17 13F Cypress Point Investment Management Lp 82,753 7,230
2026-02-13 13F Van Eck Associates Corp 28,914 -20.95 3 0.00
2026-02-11 13F Simplex Trading, Llc Put 265,100 98.13 23,130 231,190.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,800 0.00 303 -0.66
2026-02-11 13F Simplex Trading, Llc 50,476 1,069.78 4,404
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 8,100 0.00 646 -0.92
2026-02-13 13F Rhumbline Advisers 289,156 -12.34 25,229 0.95
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 -100.00 0
2026-02-03 13F Farmers & Merchants Investments Inc 108 0.00 9 12.50
2026-02-09 13F Atlantic Trust, LLC 24 2
2026-02-11 13F Simplex Trading, Llc Call 91,000 40.22 7,940 198,375.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 270 -3.91 22 -4.55
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6,430 -0.80 513 -1.73
2026-01-12 13F Abound Wealth Management 24 -27.27 2 0.00
2026-02-12 13F Oak Associates Ltd /oh/ 136,694 0.00 11,927 119,160.00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1,517 -15.58 132 -2.94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20,658 151.62 -1,648 149.55
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 31,395 0.00 2,396 -5.30
2026-01-28 13F DekaBank Deutsche Girozentrale 520,665 0.00 58 46.15
2026-02-09 13F Hantz Financial Services, Inc. 1,408 69.64 0
2026-02-17 13F Delta Global Management LP 0 -100.00 0
2026-02-10 13F Mutual Of America Capital Management Llc 15,445 -0.62 1,348 14.44
2026-02-13 13F Kempen Capital Management N.v. 383,311 -10.16 33,444 3.47
2025-11-12 13F Sciencast Management LP 0 -100.00 0
2026-02-09 13F New Age Alpha Advisors, LLC 22,192 42.59 1,936 64.21
2026-02-13 13F Arrowstreet Capital, Limited Partnership 855,018 32.85 74,600 52.99
2026-02-17 13F Millennium Management Llc Put 60,700 -24.22 5,296 -12.72
2026-02-17 13F Millennium Management Llc 664,783 -35.70 58,002 -25.95
2026-02-17 13F Millennium Management Llc Call 101,300 5.74 8,838 21.79
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 3,279 -2.96 286 12.16
2026-02-13 13F Charles Schwab Investment Management Inc 1,342,323 0.64 117,118 15.90
2026-02-12 13F Callan Family Office, LLC 2,515 219
2026-02-03 13F Koshinski Asset Management, Inc. 7,043 -1.72 615 13.28
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 4,196 320
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,759 0.00 363 -5.22
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,284 -14.98 2,921 -19.49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,146 6.53 969 5.56
2026-02-10 13F Close Asset Management Ltd 0 -100.00 0
2026-01-16 13F IVC Wealth Advisors LLC 3,921 -5.68 342 8.92
2026-02-11 13F Winnow Wealth Llc 3 0
2026-01-14 13F Woodstock Corp 9,920 0.00 866 15.18
2026-01-15 13F Nisa Investment Advisors, Llc 62,411 -5.98 5,445 8.29
2026-01-30 13F New York State Teachers Retirement System 123,701 -4.94 11 11.11
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 4,880 -8.89 372 -13.69
2026-02-13 13F Stifel Financial Corp 64,772 5.15 5,651 21.11
2026-01-13 13F CoreCap Advisors, LLC 3 0.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 554 -70.56 44 -70.86
2026-02-09 13F Arista Wealth Management, LLC 0 -100.00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 13,337 -10.26 1,064 -11.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,692 0.00 740 -5.26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2026-02-06 13F IFP Advisors, Inc 936 405.95 82 478.57
2026-02-17 13F Align Financial, LLC 3,926 4
2026-02-11 13F Crestwood Capital Management, L.P. 87,500 7,634
2026-02-17 13F Ameriflex Group, Inc. 57 -50.00 5 -50.00
2026-02-17 13F Styrax Capital, LP 337,908 29,482
2026-02-09 13F Quest Partners LLC 10,831 65.97 945 91.30
2026-01-08 13F Versant Capital Management, Inc 95 -19.49 8 0.00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,280 -4.49 1,929 -9.52
2026-02-17 13F National Asset Management, Inc. 3,339 -11.31 291 2.11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 417 -8.95 33 -8.33
2026-02-06 13F Profund Advisors Llc 7,418 -7.29 647 6.77
2025-11-04 13F Guerra Advisors Inc 1 0
2026-01-23 13F Westside Investment Management, Inc. 5 0
2026-01-26 13F KBC Group NV 40,163 -29.87 4 -25.00
2026-02-13 13F Bank Of Nova Scotia 1,320,042 -40.52 115,172 -31.50
2026-02-13 13F Bank Of Nova Scotia Put 6,900 -46.92 602 -38.82
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,291 0.79 175 -4.92
2026-01-29 13F IMC-Chicago, LLC 27,208 2,374
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24,444 -4.52 1,950 -5.39
2026-01-08 13F Grove Bank & Trust 62 0.00 5 25.00
2026-01-29 13F IMC-Chicago, LLC Put 133,400 81.00 11,639 108.47
2026-01-29 13F IMC-Chicago, LLC Call 144,100 24.55 12,573 43.43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 737 -4.78 59 -6.45
2026-02-06 13F ProShare Advisors LLC 41,647 3.43 3,634 19.11
2025-11-14 13F Axa S.a. 0 -100.00 0
2025-11-10 13F Lgt Capital Partners Ltd. 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,708 -6.13 283 -11.32
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,048 -79.43 4,367 -76.32
2026-02-06 13F Gsa Capital Partners Llp 3,453 0
2026-02-12 13F Commonwealth Equity Services, Llc 17,275 -1.47 1,507 150,600.00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,700 0.00 215 -0.92
2026-02-10 13F Sarver Vrooman Wealth Advisors 350 31
2026-02-03 13F Ballentine Partners, LLC 4,291 -24.85 374 -13.43
2026-02-13 13F Ubs Asset Management Americas Inc 569,374 -59.61 49,678 -53.49
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 25,175 4.99 2,008 3.99
2026-02-05 13F North Dakota State Investment Board 4,921 429
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,299 183
2026-02-09 13F Jefferies Financial Group Inc. 27,303 95.86 2,382 125.57
2026-01-28 13F Boston Trust Walden Corp 348,956 -1.49 30,446 13.46
2026-01-27 13F Asset Management One Co., Ltd. 24,973 -69.20 2,204 -64.14
2026-01-29 13F Traub Capital Management LLC 2,995 261
2026-02-09 13F Sawgrass Asset Management Llc 2,932 0.00 256 14.86
2026-02-10 13F CIBC World Markets Inc. 23,725 8.11 2,070 24.55
2026-02-13 13F Ossiam 8,718 -57.90 761 -51.53
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2025-11-12 13F Cresset Asset Management, LLC 0 -100.00 0
2025-09-29 NP ROGSX - Red Oak Technology Select Fund 101,780 0.00 7,767 -5.30
2026-01-14 13F Spire Wealth Management 30 -9.09 3 0.00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 336 0.00 30 11.54
2025-11-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 2,481 6.30 198 5.35
2025-08-27 NP CLOD - Themes Cloud Computing ETF 73 -25.51 6 -28.57
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 111,943 8,542
2025-10-31 13F Intact Investment Management Inc. 0 -100.00 0
2026-01-12 13F Avanza Fonder AB 0 -100.00 0
2026-01-16 13F Trust Co Of Vermont 50 4
2026-02-17 13F Caption Management, LLC 18,000 1,570
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,845 307
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 -100.00 0 -100.00
2026-02-11 13F Franklin Resources Inc 12,561 -31.45 1,096 -21.11
2026-02-17 13F Boreal Capital Management LLC 9 0.00 1
2025-09-02 13F/A Harwood Advisory Group, LLC 0 -100.00 0
2026-02-23 13F Phillip James Consulting Co. 62 0
2026-02-12 13F Jane Street Group, Llc Call 1,518,200 4.37 132,463 20.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 0.00 59 0.00
2026-01-16 13F Ronald Blue Trust, Inc. 5,276 -5.48 460 9.00
2026-02-11 13F TCTC Holdings, LLC 600 0.00 52 15.56
2026-02-12 13F Jane Street Group, Llc 867,982 1,030.80 75,731 1,202.34
2026-02-12 13F Jane Street Group, Llc Put 51,900 6.57 4,528 22.74
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 39,624 9.29 3,024 3.49
2026-02-04 13F Securian Asset Management, Inc 3,823 -44.29 334 -35.84
2026-01-23 13F Capital Investment Counsel, Inc 11,575 -4.93 1,010 9.44
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 688 -65.39 53 -67.50
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-02-04 13F Argos Wealth Advisors, LLC 3,238 283
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 210,863 8.63 16,091 2.87
2026-02-10 13F CIBC Asset Management Inc 32,160 54.43 2,806 77.87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,499 0.00 649 -5.26
2026-01-29 13F Pictet Asset Management Holding SA 31,485 -65.75 2,747 -60.55
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 28,024 39.45 2,235 38.22
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,170 -12.26 971 -13.08
2026-01-30 13F/A M&t Bank Corp 8,339 17.72 728 35.63
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 301,673 59.89 26 85.71
2026-02-17 13F Moore Capital Management, Lp 7,679 670
2025-11-10 13F New Millennium Group LLC 0 -100.00 0
2026-02-04 13F Hartford Investment Management Co 8,378 0.00 731 15.14
2026-01-07 13F Central Pacific Bank - Trust Division 1,325 116
2026-02-05 13F Mission Wealth Management, Lp 43,384 -2.80 3,785 11.95
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 26,614 -18.82 2,031 -23.14
2025-11-13 13F Texas Capital Bancshares Inc/tx 7 1
2026-02-11 13F Deutsche Bank Ag\ 411,897 -49.97 35,938 -42.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,500 -18.56 1,715 -19.34
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 171,715 0.06 13,696 -0.87
2026-01-28 13F Geneos Wealth Management Inc. 54 0.00 5 0.00
2026-01-12 13F CVA Family Office, LLC 28 -42.86 2 -33.33
2026-02-17 13F Amundi 679,224 -35.81 59,262 -28.60
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,639 0.00 11,343 -5.30
2026-02-12 13F SWAN Capital LLC 3 0.00 0
2026-02-18 13F Achmea Investment Management B.V. 253,467 -2.53 22 15.79
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,392 18.77 335 12.79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,168 0.00 253 -1.18
2026-02-05 13F New York Life Investment Management Llc 32,586 -4.30 2,843 10.24
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 636,448 50,763
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 398 2.31 32 0.00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 693 53
2026-01-29 13F Kercheville Advisors, LLC 4,650 0.00 451 28.13
2026-02-02 13F Sachetta, LLC 16 0.00 1 0.00
2026-02-17 13F Public Employees Retirement System Of Ohio 45,707 -5.19 3,988 9.17
2026-02-12 13F Brinker Capital Investments, LLC 16,461 454.99 1,436 541.07
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-06 13F Banque Cantonale Vaudoise 40,191 14.09 3,507 175,250.00
2026-02-04 13F Sentry Investment Management Llc 401 0.00 0
2026-02-11 13F GW&K Investment Management, LLC 207 0
2026-02-11 13F Deseret Mutual Benefit Administrators 618 0.00 54 15.22
2026-02-17 13F Canada Pension Plan Investment Board 320,010 8.47 27,921 24.93
2026-01-26 13F Merit Financial Group, LLC 8,488 3.51 741 19.16
2026-02-03 13F SBI Securities Co., Ltd. 776 2.11 68 17.54
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,018 0.00 560 -0.89
2026-02-12 13F/A Pinebridge Investments Llc 73,676 6,428
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,834 -63.78 465 -64.12
2026-02-10 13F Hazlett, Burt & Watson, Inc. 600 0.00 0
2026-02-13 13F Ostrum Asset Management 0 -100.00 0
2026-02-13 13F State Street Corp 5,663,261 -16.59 494,120 -3.94
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
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 41,179 4.48 3,142 -1.04
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0 -100.00
2026-02-13 13F Marshall Wace, Llp 989,223 86,310
2026-02-10 13F WASHINGTON TRUST Co 4,251 -6.71 371 7.25
2026-02-17 13F Graham Capital Management, L.P. 17,162 198.00 1,497 243.35
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,792 25.51 671 18.79
2026-02-11 13F First Command Advisory Services, Inc. 16 1
2026-02-12 13F Aristides Capital LLC 42,346 90.95 3,695 119.88
2026-02-17 13F Northern Trust Corp 1,474,874 -15.07 128,683 -2.19
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-11-06 13F Abich Financial Wealth Management LLC 829 63
2026-02-11 13F J.Safra Asset Management Corp 60 0.00 5 25.00
2026-02-11 13F O'shaughnessy Asset Management, Llc 6,243 -0.68 545 14.29
2026-02-11 13F Manchester Capital Management LLC 1,556 136
2026-01-30 13F Wealthfront Advisers Llc 5,049 3.89 441 19.57
2026-02-13 13F Squarepoint Ops LLC Call 127,700 -52.90 11,142 -45.75
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Put 5,100 -78.21 445 -74.94
2026-02-19 13F Invesco Ltd. 2,971,515 -8.26 259,265 5.65
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 869 0.00 66 -5.71
2026-02-13 13F Squarepoint Ops LLC 3,834 -82.31 335 -79.66
2026-01-16 13F Perigon Wealth Management, LLC 5,502 2.13 480 17.65
2025-08-29 NP JAGMX - 500 Index Trust NAV 31,315 0.00 2,498 -0.91
2026-02-13 13F Wells Fargo & Company/mn 2,056,204 8.12 179,404 24.52
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11,118 -20.16 887 -29.35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,931 0.00 1,191 -0.92
2026-01-09 13F Park Place Capital Corp 285 0.00 25 14.29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 45,617 0.00 3,638 -0.93
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-23 13F Portman Square Capital LLP Put 380,000 0.00 33,155 15.17
2026-02-17 13F Agf Management Ltd 33,708 -20.74 2,941 -8.69
2025-10-29 13F Smithbridge Asset Management Inc/de 0 -100.00 0 -100.00
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 603 46
2026-01-12 13F Perkins Coie Trust Co 171 0.00 15 16.67
2026-01-16 13F DiNuzzo Private Wealth, Inc. 28 47.37 2 100.00
2026-02-09 13F Systematic Financial Management Lp 35,645 625.97 3,110 738.27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,388 0.00 106 -5.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 654 -24.48 52 -24.64
2026-02-11 13F Winton Capital Group Ltd 57,698 5,034
2026-02-17 13F Cetera Investment Advisers 38,127 -7.88 3,327 6.09
2026-02-13 13F Atlas Capital Advisors Llc 1,733 737.20 151 843.75
2026-01-26 13F Asset Dedication, LLC 830 -52.22 72 -45.04
2026-02-13 13F SRS Capital Advisors, Inc. 223 -98.87 19 -98.73
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 59,112 -10.20 4,511 -14.97
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 188,540 -21.13 14,387 -25.31
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 27,351 56.02 2,087 47.80
2026-02-06 13F BOK Financial Private Wealth, Inc. 581 51
2026-02-11 13F Prestige Wealth Management Group LLC 210 0.00 18 20.00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8,148 16.68 710 34.79
2026-01-12 13F DAVENPORT & Co LLC 45,587 2.17 3,977 17.66
2026-01-27 13F Fortis Capital Advisors, LLC 4,433 387
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,305 -49.25 1,939 -57.69
2026-02-02 13F Horizon Investments, LLC 3,405 11.57 297 28.57
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 4,412 -7.29 337 -12.27
2026-01-16 13F FNY Investment Advisers, LLC 2,994 0
2026-02-05 13F Baader Bank INC 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 21,758 275.53 2
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-02-02 13F Opes Wealth Management LLC 4,417 -6.36 385 7.84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 473 -1.46 38 -2.63
2026-01-21 13F Newbridge Financial Services Group, Inc. 141 12
2026-02-06 13F Global Retirement Partners, LLC 2,225 1,058.85 194 1,285.71
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 76 145.16 6 150.00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4,104 5.99 358 22.18
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 951 22.08 73 16.13
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100.00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 4,289 374
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100.00 0
2026-01-30 13F Activest Wealth Management 29 -3.33 3 0.00
2025-11-07 13F Shell Asset Management Co 7,320 -16.80 1
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 7,000 0.00 558 -0.89
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,900 -81.00 145 -82.11
2026-02-17 13F Twinbeech Capital Lp 92,397 39.25 8,062 60.39
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,266 245.15 326 198.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,968 0.00 636 -0.94
2026-02-18 13F Vident Advisory, LLC 284,876 -16.40 24,855 -3.72
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 117,180 6.08 8,942 0.46
2025-12-01 13F Groupama Asset Managment 3,351 -76.92 254 -78.10
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 58,490 31.17 4,665 29.98
2026-02-05 13F Allworth Financial LP 2,196 6.34 192 22.44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 150 0.00 12 -8.33
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 1,254 147.34 100 150.00
2026-02-10 13F Acadian Asset Management Llc 149,800 -29.71 13 -18.75
2026-02-04 13F Atlantic Union Bankshares Corp 395 0.00 34 17.24
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,514 -2.33 2,939 -7.49
2026-02-13 13F National Bank Of Canada /fi/ 91,328 20.87 7,968 39.20
2026-02-13 13F Gmt Capital Corp 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,190 24.48 95 23.68
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 920 -1.71 70 -6.67
2026-02-17 13F LMR Partners LLP 14,621 1,276
2026-02-13 13F Parkside Financial Bank & Trust 234 2.63 20 17.65
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
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 102,795 4.09 7,844 -1.42
2026-01-27 13F Krilogy Financial LLC 3,110 -5.73 307 27.50
2026-02-11 13F Hughes Financial Services, LLC 7 0.00 1
2026-02-13 13F Mariner, LLC 56,911 26.76 4,969 46.07
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-02-17 13F Disciplined Growth Investors Inc /mn 1,774,883 1.76 154,859 17.19
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -35.33 7 -41.67
2026-01-20 13F Tritonpoint Wealth, Llc 9,589 -6.59 837 7.59
2025-11-05 13F Moloney Securities Asset Management, LLC 10,400 79.31 788 70.35
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 1,807,076 2.29 137,898 -3.13
2026-02-12 13F Kinneret Advisory, LLC 6,645 -2.67 580 11.99
2025-11-13 13F Glenmede Investment Management, LP 22,054 18.54 1,671 12.61
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-02-09 13F Allstate Corp 9,486 58.89 828 82.96
2026-01-30 13F Bogart Wealth, LLC 21 2
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 25,701 -59.61 2,050 -60.00
2026-02-11 13F 111 Capital 3,419 298
2026-02-17 13F Two Sigma Investments, Lp 2,048,557 212.25 178,737 259.60
2026-02-02 13F Oppenheimer & Co Inc 4,271 -23.47 373 -11.85
2025-09-29 NP POGSX - Pin Oak Equity Fund 27,507 -30.37 2,099 -34.06
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 212,807 -2.18 16,973 -3.08
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3,776 0.00 329 15.03
2026-02-11 13F Parallel Advisors, LLC 3,238 21.68 283 40.30
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,177 -20.73 471 -24.88
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 11,367 -22.09 907 -22.83
2026-02-09 13F Keating Financial Advisory Services, Inc. 72 6
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,358 -5.01 6,968 -5.88
2026-02-04 13F LRI Investments, LLC 898 74.03 78 100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,549 0.00 124 -0.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 893 5.31 71 4.41
2026-02-17 13F J. Goldman & Co LP 12,962 -79.79 1,131 -76.75
2026-02-17 13F Captrust Financial Advisors 25,637 -2.58 2,237 12.19
2026-02-13 13F Smartleaf Asset Management LLC 224 -34.12 20 -24.00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 24,265 12.23 1,852 6.26
2025-11-14 13F Capstone Investment Advisors, Llc 4,654 -0.49 353 -5.63
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 37.50 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 20,365 123.99 1,777 157.91
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 18 2
2026-02-10 13F Goldman Sachs Group Inc Call 20,000 0.00 1,745 15.18
2026-02-10 13F Goldman Sachs Group Inc Put 70,600 136.91 6,160 172.88
2026-02-10 13F Goldman Sachs Group Inc 1,218,886 -12.34 106,348 0.96
2026-02-11 13F Vestcor Inc 0 -100.00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 490 -9.76 39 -9.30
2026-01-23 13F Avion Wealth 7 0.00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100.00 0
2026-01-30 13F Us Bancorp \de\ 54,296 -12.09 4,737 1.24
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 202 -74.00 18 -70.69
2026-02-05 13F HFM Investment Advisors, LLC 7 16.67 1
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 54,160 0.00 4,320 -0.92
2026-01-27 13F TD Waterhouse Canada Inc. 245 -28.99 21 -19.23
2026-01-15 13F Delta Capital Management Llc 2,575 0
2026-02-06 13F Aviance Capital Partners, LLC 31,921 5.93 2,785 22.04
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33,190 0.00 2,533 -5.31
2025-11-05 13F Optimize Financial Inc 0 -100.00 0
2026-02-12 13F Skopos Labs, Inc. 2,422 214
2026-02-02 13F Alpha Wealth Funds, LLC 0 -100.00 0
2026-02-13 13F Commerce Bank 14,747 1.77 1,287 17.23
2026-02-11 13F Nicollet Investment Management, Inc. 19,682 -2.45 2 0.00
2026-02-13 13F Edgestream Partners, L.P. 7,876 -93.03 687 -91.97
2026-01-08 13F Tompkins Financial Corp 13 -99.22 1 -99.35
2026-01-20 13F Signaturefd, Llc 1,360 -23.34 119 -11.94
2026-02-17 13F Cim Investment Mangement Inc 21,103 0.00 1,841 15.21
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,452 17.54 2,095 11.32
2026-02-03 13F Sequoia Financial Advisors, LLC 11,675 6.07 1,019 22.21
2026-02-13 13F Rodgers Brothers Inc. 47,619 15.53 4,155 33.06
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0
2026-02-17 13F VARCOV Co. 3,297 288
2026-02-17 13F Wellington Management Group Llp 3,537 -58.41 309 -52.17
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 109,906 -8.57 8,766 -9.40
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,081 6.54 1,075 0.85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 14.29 64 12.50
2026-02-12 13F Steward Partners Investment Advisory, Llc 5,754 7.91 502 24.57
2026-01-30 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,653 -51.41 212 -51.94
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7,049 -96.39 615 -95.85
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 2,749 240
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,087 19.58 83 12.33
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-02-03 13F Crestwood Advisors Group LLC 70,804 -0.56 6,178 14.52
2026-02-17 13F Worldquant Millennium Advisors Llc 45,542 -92.06 3,974 -90.86
2026-02-17 13F Edmond De Rothschild Holding S.a. 2,586,253 2.58 225,651 18.13
2026-02-17 13F Summit Trail Advisors, Llc 16,803 -34.08 1,466 -24.08
2026-02-17 13F Nomura Holdings Inc 175,708 12.31 15,331 29.35
2026-02-17 13F Nomura Holdings Inc Put 256,300 22,362
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2026-02-12 13F Federated Hermes, Inc. 614 0.16 54 15.22
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270 -51.22 250 -53.89
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,416 25.82 719 19.07
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-27 13F Elevated Capital Advisors, LLC 6 1
2026-01-08 13F PMV Capital Advisers, LLC 228 20
2026-01-20 13F Cromwell Holdings LLC 357 5.00 31 24.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,557 -50.69 284 -51.21
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 177,739 -39.94 15,126 -32.53
2026-02-18 13F Beacon Pointe Advisors, LLC 3,579 12.12 312 29.46
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-17 13F Frontier Capital Management Co Llc 457,055 39,878
2025-11-21 13F/A CIBC Bancorp USA Inc. 19,883 1,506
2026-01-26 13F Whittier Trust Co 822 0.00 73 14.29
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,711 -7.06 207 -12.34
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 13,520 0.00 1,024 -5.01
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 162,452 2.75 12,957 1.81
2026-02-03 13F Fulcrum Asset Management LLP 2,302 131
2026-02-12 13F Gagnon Securities Llc 2,520 220
2026-02-17 13F Aqr Capital Management Llc 2,033,094 0.63 177,387 15.89
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 86 -18.87 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 74 -9.76 6 -16.67
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,867 -3.47 425 11.29
2026-01-23 13F Farther Finance Advisors, LLC 3,049 12.34 266 29.76
2026-01-28 13F Quaker Wealth Management, LLC 2 -75.00 0
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 4,000 60.00 305 51.74
2026-01-21 13F Yousif Capital Management, Llc 16,693 -7.17 1,496 9.77
2026-02-11 13F Janney Montgomery Scott LLC 11,824 -1.33 1
2026-01-22 13F Ofi Invest Asset Management 5,121 447
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 9,171 -32.50 731 -33.12
2025-11-14 13F Dark Forest Capital Management Lp 43,966 0.00 3,507 0.00
2026-02-11 13F Clifford Swan Investment Counsel Llc 61,867 -1.11 5,398 13.88
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,362 -77.21 381 -73.78
2026-02-10 13F Bruce G. Allen Investments, LLC 512 -47.33 45 -39.73
2026-02-17 13F Two Sigma Securities, Llc 10,885 -0.99 950 14.06
2026-02-03 13F Garner Asset Management Corp 625 55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 677 5.78 54 3.92
2026-02-17 13F Tudor Investment Corp Et Al 290,000 25,302 -64.58
2026-02-05 13F Elyxium Wealth, LLC 84 7
2026-02-17 13F Tudor Investment Corp Et Al Put 8,000 698
2026-01-30 13F North Star Investment Management Corp. 24 2
2026-02-17 13F Tudor Investment Corp Et Al Call 34,800 -18.12 3,036 -5.68
2025-08-28 NP MNRGX - Growth Fund 3,001 -5.95 239 -6.64
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,555,000 0.00 203,787 -0.92
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 4,703,763 -1.11 375,172 -2.01
2026-02-12 13F Hollencrest Capital Management 822 0.00 72 14.52
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 227,814 -7.93 17,384 -12.81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,300 -24.71 2,576 -25.40
2026-01-28 13F HB Wealth Management, LLC 3,821 -11.96 333 1.52
2026-02-17 13F D. E. Shaw & Co., Inc. 743,466 40.03 64,867 61.27
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 3,463 28.12 302 46.60
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 24,592 -15.48 1,877 -19.97
2026-02-14 13F Torrey Growth & Income Advisors 10,611 -54.91 926 -48.09
2026-01-15 13F Fortitude Family Office, LLC 62 1.64 5 25.00
2026-02-13 13F 1 North Wealth Services Llc 246 0.00 21 16.67
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,363 257
2026-02-02 13F Oppenheimer Asset Management Inc. 5,147 5.34 449 21.35
2026-02-11 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-02-26 13F/A Alpine Global Management, LLC Put 470 18
2026-02-17 13F United Capital Financial Advisers, Llc 5,603 -12.26 489 1.04
2026-01-07 13F Harbor Investment Advisory, Llc 58 93.33 5 150.00
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2026-02-09 13F Employees Retirement System of Texas 2,235 204.08 0
2026-02-12 13F Voya Investment Management Llc 74,899 135.56 6,535 171.35
2026-02-11 13F Cerity Partners LLC 42,469 25.33 3,706 44.33
2026-02-04 13F Rock Point Advisors, LLC 76,722 -2.81 6,694 11.92
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,603 0.00 351 -5.14
2026-01-28 13F Klp Kapitalforvaltning As 31,700 -38.93 2,766 -29.68
2026-02-17 13F D. E. Shaw & Co., Inc. Put 49,700 0.40 4,336 15.63
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,633 3,342.85 7,756 2,511.11
2026-02-17 13F D. E. Shaw & Co., Inc. Call 45,000 -15.57 3,926 -2.77
2026-02-17 13F Howard Hughes Medical Institute 31 0.00 3 0.00
2026-01-29 13F DecisionPoint Financial, LLC 8 0.00 1
2026-02-17 13F Rexford Capital Inc 5,106 1.86 445 17.41
2026-02-11 13F X-Square Capital, LLC 4,979 6.28 0
2026-02-12 13F Northwest & Ethical Investments L.P. 3,700 325
2025-08-28 NP Spdr S&p 500 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 1,773,161 -2.58 141,427 -3.48
2026-02-05 13F Leeward Investments, LLC - MA 148,104 32.58 12,922 52.69
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,034 -1.75 5,344 -6.96
Other Listings
IT:1AKAM € 84,27
US:AKAM US$ 99,90
GB:0HBQ US$ 99,08
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