1FOXA - Fox Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Fox Corporation
IT ˙ BIT ˙ US35137L1052
€ 45,40 0.00 (0.00%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1165 total, 1143 long only, 3 short only, 19 long/short - change of -13.28% MRQ
Preço da Ação 45.40
Alocação Média no Portfólio 0.1859 % - change of -2.48% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 269,788,329 - 134.43% (ex 13D/G) - change of -5.66MM shares -2.03% MRQ
Valor Institucional (Longa) $ 18,194,836 USD ($1000)
Propriedade Institucional e Acionistas

Fox Corporation (IT:1FOXA) tem 1165 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 270,203,984 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Independent Franchise Partners LLP, Laurion Capital Management LP, XLC - The Communication Services Select Sector SPDR Fund, and Lsv Asset Management .

Fox Corporation (BIT:1FOXA) 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 45.40 / share. Previously, on April 28, 2025, the share price was 43.20 / share. This represents an increase of 5.09% over that period.

IT:1FOXA / Fox Corporation 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

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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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.
(%)
2026-01-23 13F State of Alaska, Department of Revenue 20,631 -7.74 2 0.00
2026-02-11 13F Picton Mahoney Asset Management 11,987 41,234.48 876
2026-02-17 13F Maryland State Retirement & Pension System 10,337 0.00 755 15.98
2026-02-04 13F JSF Financial, LLC 20,154 -0.52 1,473 15.27
2026-02-06 13F Handelsbanken Fonder AB 88,009 85.31 6 200.00
2025-09-25 NP VMAX - Hartford US Value ETF 196 -1.51 11 -9.09
2026-02-10 13F Core Wealth Advisors, Llc 17 1
2026-01-26 13F Provenance Wealth Advisors, LLC 20 0.00 1 0.00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 8,839 646
2026-02-13 13F Pitcairn Wealth Advisors LLC 4,310 315
2026-01-28 13F Cranbrook Wealth Management, LLC 18 0.00 1 0.00
2026-01-20 13F Perpetual Ltd 39,723 0.00 2,903 15.89
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 56,192 -14.03 3,133 -3.72
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 93,567 0.00 5,217 12.00
2026-02-17 13F Signature Equity Partners, LLC 155 11
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 8,795 490
2026-02-05 13F iA Global Asset Management Inc. 35,597 -2.81 3 0.00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 92,223 1,134.08 6,739 1,330.57
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,710 -5.77 712 -6.68
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26,388 1,928
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 424,399 0.11 31,304 17.09
2026-02-12 13F DJE Kapital AG 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,158 -21.06 65 -22.89
2026-01-05 13F GoalVest Advisory LLC 7,301 533
2025-12-09 13F Painted Porch Advisors LLC 49 0.00 3 50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35,785 -3.61 2,005 -4.57
2026-02-12 13F NDVR, Inc. 4,815 -9.05 352 5.41
2026-02-11 13F Metis Global Partners, LLC 6,645 -7.41 486 7.30
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -53,590 -29.18 -2,988 -20.68
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,568 40.88 8,396 57.77
2026-01-26 13F JNBA Financial Advisors 20 1
2026-02-09 13F Todd Asset Management Llc 0 -100.00 0
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,187 18.97 1,460 33.33
2026-02-17 13F Two Sigma Investments, Lp 2,211,763 56.42 161,614 81.25
2026-02-04 13F Virginia Retirement Systems Et Al 1,086,300 11.82 79,376 29.57
2026-02-11 13F Jpmorgan Chase & Co Put 300,000 200.00 21,921 247.62
2026-02-09 13F Thrive Capital Management, LLC 61,449 -10.02 4,490 4.27
2026-02-11 13F Jpmorgan Chase & Co 870,989 -23.53 63,643 -11.40
2026-02-11 13F Jpmorgan Chase & Co Call 100,000 0.00 7,307 15.87
2026-02-12 13F Ensign Peak Advisors, Inc 40,703 -55.92 2,974 -48.93
2026-02-13 13F Public Employees Retirement Association Of Colorado 15,148 0.00 1
2026-02-11 13F Brand Asset Management Group, Inc. 5,584 27.14 408 47.83
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 9,338 -0.83 523 -1.69
2026-02-10 13F Principia Wealth Advisory, LLC 17 112.50 1
2026-02-12 13F Raiffeisen Bank International AG 6,704 3.03 494 20.78
2026-01-29 13F State Of Michigan Retirement System 62,312 -2.20 4,553 13.34
2026-02-11 13F Illinois Municipal Retirement Fund 152,438 0.24 11,139 16.15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,517 0.55 5,465 -0.46
2026-02-11 13F Parallel Advisors, LLC 3,301 30.37 241 51.57
2026-02-18 13F State of Tennessee, Treasury Department 107,661 46.15 7,836 68.68
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 91,235 7.17 5,113 6.10
2026-02-03 13F Yacktman Asset Management Lp 1,202,063 -20.93 87,835 -8.38
2026-01-21 13F Oak Thistle LLC 18,494 1,351
2026-02-02 13F CENTRAL TRUST Co 14 55.56 1
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 11,088 810
2026-02-17 13F Tcw Group Inc 66,610 4,867
2026-01-30 13F Archer Investment Corp 60 0.00 4 33.33
2026-02-17 13F Glenmede Trust Co Na 337,035 -22.39 24,627 0.19
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 12,597 -2.55 920 12.88
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,899 2.34 42,651 14.62
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576 5.66 144 18.18
2026-02-17 13F Numerai GP LLC 6,541 57.42 478 82.06
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 106,932 7.24 5,963 20.10
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-02-03 13F Crossmark Global Holdings, Inc. 57,443 -4.03 4,197 11.21
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 21,930 1,223
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 190,145 0.00 10,602 11.99
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 225,254 2.58 16,415 18.55
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 123,411 8.31 6,916 7.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 194,181 0.00 10,882 -0.99
2026-01-14 13F Exchange Traded Concepts, Llc 1,539 -63.30 112 -57.58
2026-02-13 13F Mariner, LLC 43,546 40.59 3,182 62.88
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 103,358 1.37 5,763 13.53
2026-02-10 13F Norges Bank 2,592,685 189,447
2026-01-21 13F Clayton Financial Group LLC 42 3
2026-02-03 13F Wesbanco Bank Inc 2,868 -28.28 210 -17.06
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 39,287 -0.69 2,202 -1.70
2026-02-06 13F IFP Advisors, Inc 7,406 -12.04 541 2.08
2026-02-13 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2026-02-17 13F Toronto Dominion Bank 81,424 -9.09 5,950 5.35
2026-02-06 13F Gsa Capital Partners Llp 22,398 279.43 2
2026-01-27 13F Duncker Streett & Co Inc 229 0.00 17 14.29
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100.00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,981 0.00 279 -0.71
2026-02-10 13F Basepoint Wealth LLC 200 15
2025-11-20 13F Asset Dedication, LLC 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 567 -6.28 0
2026-02-11 13F Empowered Funds, LLC 133,732 -36.63 9,772 -26.57
2026-02-09 13F Severin Investments, LLC 6,949 508
2026-02-13 13F Citigroup Inc 914,464 -8.37 66,820 6.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 0 -100.00 0 -100.00
2026-02-17 13F D. E. Shaw & Co., Inc. 804,398 147.39 58,777 186.66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,171 -0.87 346 -1.99
2026-02-13 13F Citigroup Inc Put 399,800 29,213
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,881 93.23 272 117.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,358 5.60 76 5.56
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 8,432 1.15 616 17.33
2026-02-11 13F Invst, LLC 12,093 -5.71 884 9.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,936 -4.02 669 -4.98
2026-02-13 13F Candriam Luxembourg S.C.A. 19,219 -42.21 1,404 -33.05
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 65,853 77.40 3,672 98.65
2026-02-17 13F NEOS Investment Management LLC 30,577 130.09 2,234 193.56
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,497 -0.67 641 11.28
2026-02-17 13F Voleon Capital Management Lp 4,338 -5.06 317 9.72
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6,161 -3.46 345 -4.43
2026-02-10 13F Westpac Banking Corp 83,895 -1.45 6,130 14.20
2025-11-07 13F Abn Amro Investment Solutions 0 -100.00 0
2026-02-11 13F Janney Montgomery Scott LLC 42,983 3.46 3 50.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,079 -3.92 60 -4.76
2026-02-26 13F Anchor Investment Management, LLC 12,029 -0.96 879 14.77
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,592 21.53 89 35.38
2026-02-06 13F Pinnbrook Capital Management Lp 34,570 2,526
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,694 -0.56 373 11.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,372 0.00 77 -1.30
2026-01-28 13F Teacher Retirement System Of Texas 6,961 -97.18 509 -96.74
2026-02-17 13F TCG Advisory Services, LLC 10,047 8.79 734 26.12
2026-02-11 13F Ing Groep Nv 39,828 2,910
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-13 13F FORA Capital, LLC 23,735 101.86 1,143 54.12
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0.00 0
2026-02-13 13F Great West Life Assurance Co /can/ 249,170 -34.99 18 -25.00
2026-02-19 13F Invesco Ltd. 3,260,015 -5.11 238,209 9.95
2026-02-13 13F Kilter Group LLC 95 4.40 7 20.00
2026-02-17 13F Lazard Asset Management Llc 525,583 116.80 38,404 151.22
2026-01-15 13F Brookstone Capital Management 47,081 -1.44 3,440 14.21
2026-02-10 13F Arcadia Investment Management Corp/mi 6 0
2026-02-12 13F Jane Street Group, Llc 870,037 5,269.27 63,574 6,126.54
2026-02-12 13F BlackRock, Inc. 19,799,224 -5.69 1,446,729 9.28
2026-02-12 13F Jane Street Group, Llc Call 8,900 -7.29 650 7.44
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,286 0.00 964 11.98
2026-02-12 13F Jane Street Group, Llc Put 2,900 212
2026-02-03 13F Denali Advisors Llc 14,645 33.81 1,070 55.07
2026-02-13 13F Blueshift Asset Management, LLC 13,731 -1.48 1,003 14.24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 278 0.00 16 15.38
2026-02-06 13F ProShare Advisors LLC 66,190 0.03 4,837 15.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54,882 -5.06 3,076 -5.99
2026-01-27 13F Greystone Financial Group, LLC 131,538 -2.83 9,611 12.59
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,943 -3.57 13,435 7.98
2026-02-12 13F EntryPoint Capital, LLC 6,713 -62.35 491 -56.41
2026-02-13 13F JustInvest LLC 61,934 3.44 4,526 19.87
2026-01-26 13F Moran Wealth Management, LLC 127,752 -4.32 9,335 10.87
2026-02-12 13F State Board Of Administration Of Florida Retirement System 222,865 -10.57 16,285 3.63
2026-01-16 13F BayBridge Capital Group, LLC 4,050 -0.37 296 15.23
2026-01-07 13F CWA Asset Management Group, LLC 52,637 7.39 3,846 24.43
2026-02-13 13F Colony Group, LLC 48,109 226.47 3,515 277.55
2026-02-17 13F Brevan Howard Capital Management LP 11,034 78.23 806 106.67
2026-01-23 13F Robeco Institutional Asset Management B.V. 3,135,084 -10.65 229,081 3.53
2026-02-09 13F Coldstream Capital Management Inc 2,805 205
2026-01-23 13F Optima Capital Llc 40 3
2026-02-04 13F Swiss Life Asset Management Ltd 129,115 -1.59 9,434 14.03
2026-02-13 13F Itau Unibanco Holding S.A. 824 -25.29 60 -13.04
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,202 -1.36 179 10.56
2025-09-24 NP RVRB - Reverb ETF 6 0
2026-02-12 13F Hm Payson & Co 1,314 0.00 96 17.07
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 5,226 4.60 293 3.55
2026-02-03 13F Bokf, Na 460 39.82 34 65.00
2025-10-22 13F Alpine Bank Wealth Management 0 -100.00 0
2026-02-12 13F South Dakota Investment Council 63,471 -59.78 5 -55.56
2026-01-27 13F Regions Financial Corp 2,910 213
2026-02-17 13F Mercer Global Advisors Inc /adv 275,898 9.00 20,160 26.30
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,375 -80.40 132 -69.59
2026-01-22 13F Hager Investment Management Services, Llc 131 10
2026-02-11 13F Los Angeles Capital Management Llc 37,880 -21.25 2,482 -18.20
2025-11-14 13F Binnacle Investments Inc 222 12.12 14 27.27
2026-01-15 13F Retirement Systems of Alabama 457,240 -22.92 33,411 -10.68
2026-02-10 13F Daiwa Securities Group Inc. 36,969 -1.68 3 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 27.27 78 25.81
2026-02-13 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 86,200 0.00 4,807 12.00
2026-01-30 13F Camden Capital, LLC 6,985 22.50 510 42.06
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 33,204 1,861
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100.00 0
2026-01-30 13F Oakworth Capital, Inc. 5 0.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7,002 392
2026-01-30 13F Keybank National Association/oh 3,912 4.35 286 20.76
2025-11-12 13F Heron Bay Capital Management 0 -100.00 0 -100.00
2026-02-06 13F Bare Financial Services, Inc 9 0.00 1
2026-02-13 13F Ausdal Financial Partners, Inc. 3,047 -9.77 223 4.72
2026-02-02 13F Fifth Third Bancorp 10,356 -1.95 757 13.51
2026-02-06 13F Covestor Ltd 2,494 154.23 0
2026-01-21 13F SJS Investment Consulting Inc. 740 -9.54 54 5.88
2026-02-13 13F Ostrum Asset Management 730 -24.90 53 -13.11
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 9 0.00 1
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 229,281 0.00 12,785 11.99
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 27,992 -0.87 2,045 14.89
2025-09-26 NP DAACX - Diversified Equity Fund 763 -42.20 43 -37.31
2025-09-24 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,425 1.02 14,521 13.14
2026-02-04 13F Tsfg, Llc 36 0.00 0
2026-01-30 13F Interchange Capital Partners, LLC 3,629 265
2026-02-04 13F Ameritas Advisory Services, LLC 45,549 14,178.68 3,328 16,540.00
2026-02-04 13F Clark Wealth Partners 17 0.00 1 0.00
2026-02-05 13F High Note Wealth, LLC 3 0.00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,925 -50.58 275 -44.76
2026-01-30 13F State of New Jersey Common Pension Fund D 47,623 0.00 3,480 15.85
2026-01-07 13F Massmutual Trust Co Fsb/adv 1,360 38.21 99 59.68
2026-01-16 13F Louisiana State Employees Retirement System 10,600 -3.64 775 11.69
2026-02-13 13F Transamerica Financial Advisors, Inc. 22 2
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 6,148 449
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 155,098 8,648
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33,089 -9.40 2,418 4.95
2026-02-10 13F Lido Advisors, LLC 6,397 1.35 412 3.27
2026-02-12 13F Steward Partners Investment Advisory, Llc 3,842 -9.00 281 5.26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 133.68 178 131.17
2026-02-13 13F Schroder Investment Management Group 264,164 10.44 19,302 27.97
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-13 13F Wilkerson Advisory Group LLC 953 70
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,613 0.00 369 11.85
2025-11-12 13F Proficio Capital Partners LLC 0 -100.00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 14,740 -10.65 822 -12.00
2026-02-12 13F UniSuper Management Pty Ltd 24,566 -19.56 1,795 -6.75
2026-01-21 13F Sound Income Strategies, LLC 105 0.00 8 16.67
2026-02-17 13F Sandler Capital Management 9,883 -4.82 722 10.40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12,891 12.92 719 26.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,949 109
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 9,601 0.91 535 13.11
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 63,572 -12.13 3,563 -12.99
2026-01-15 13F Nisa Investment Advisors, Llc 22,632 12.54 1,654 30.36
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 108 -9.24 6 0.00
2026-02-11 13F Vestcor Inc 77,659 50.83 6 66.67
2026-01-23 13F Assetmark, Inc 4,852,728 -0.47 354,589 15.33
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 165,897 -9.84 9,250 0.97
2026-02-02 13F Danske Bank A/s 54,531 -43.75 3,985 -34.83
2026-01-15 13F Highline Wealth Partners Llc 24 0.00 2 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 806 45
2026-02-13 13F Banco Santander, S.A. 147,302 -14.73 10,763 -1.19
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 710 -20.13 40 -22.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 46,101 0.00 2,584 -1.00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 36 0.00 3 0.00
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 123 -49.38 7 -50.00
2026-01-30 13F Us Bancorp \de\ 14,906 1.88 1,089 18.11
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-01-21 13F Sowell Financial Services LLC 10,758 1.33 786 17.49
2026-02-06 13F Global Retirement Partners, LLC 9,256 107.95 676 141.43
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100.00 0
2026-01-16 13F Tema Etfs Llc 3,403 -0.23 249 15.35
2026-02-17 13F Jump Financial, LLC 5,309 388
2026-02-13 13F State Street Corp 16,378,216 -12.55 1,196,756 1.34
2026-02-06 13F Resona Asset Management Co.,Ltd. 67,489 -3.72 4,941 11.82
2026-02-13 13F Ossiam 20,846 -78.73 1,523 -75.36
2025-08-29 NP Gabelli Equity Trust Inc 87,400 0.00 4,898 -0.99
2026-01-13 13F Signal Advisors Wealth, LLC 6,299 23.58 460 43.30
2026-02-10 13F State of Wyoming 3,151 230
2026-02-17 13F Cetera Investment Advisers 83,660 4.73 6,113 21.34
2026-01-15 13F Allspring Global Investments Holdings, LLC 511,640 7.99 37,739 28.70
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 85,056 5.35 6,215 22.08
2026-02-09 13F Kestra Investment Management, LLC 13,530 -4.68 989 10.39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 41,500 -2.81 2,326 -3.77
2026-01-12 13F Rialto Wealth Management, LLC 29 16.00 2 100.00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-01-20 13F AdvisorNet Financial, Inc 122 134.62 9 166.67
2026-01-06 13F Tucker Asset Management Llc 0 -100.00 0
2026-01-13 13F Team Financial Group, LLC 14 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,814 0.75 659 12.86
2026-02-10 13F Kentucky Retirement Systems 13,310 0.00 973 15.85
2026-02-13 13F Squarepoint Ops LLC 1,237,975 -52.00 90,459 -44.38
2026-01-27 13F Bayforest Capital Ltd 2,067 -35.35 151 -24.88
2026-02-17 13F Tudor Investment Corp Et Al Call 4,600 -51.06 336 -43.24
2026-02-17 13F Trexquant Investment LP 118,314 -69.83 8,645 -65.04
2026-02-10 13F Savant Capital, LLC 9,695 -20.68 708 -8.05
2026-01-28 13F Geneos Wealth Management Inc. 137 140.35 10 233.33
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -359,764 -0.00 -20,060 11.99
2026-02-11 13F Meeder Advisory Services, Inc. 3,587 262
2025-08-28 NP QWLD - SPDR MSCI World 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 245 -14.63 14 -18.75
2026-02-05 13F AlphaCore Capital LLC 5,117 -12.99 374 0.81
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16,073 -64.17 896 -60.96
2026-02-10 13F Fideuram Asset Management (Ireland) dac 72,305 4,805
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-02-05 13F Donoghue Forlines LLC 31,945 2,334
2026-02-12 13F Jasper Ridge Partners, L.P. 7,070 0.00 517 15.96
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 455,308 34.95 33,272 56.40
2026-02-05 13F Beese Fulmer Investment Management, Inc. 8,153 -9.37 596 4.94
2026-02-09 13F Key FInancial Inc 125 -20.38 9 0.00
2026-02-14 13F Rockefeller Capital Management L.P. 5,696 -1.93 416 13.66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,719 -11.03 264 -12.00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142 73.82 64 96.88
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 4,192 1.23 234 13.11
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 2,171 -42.91 122 -43.72
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 13,959 -69.28 782 -69.58
2026-02-06 13F FourThought Financial Partners, LLC 3,917 286
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 20,910 0.00 1,166 11.91
2026-01-07 13F Aventura Private Wealth, LLC 1,605 -23.39 117 -11.36
2025-08-27 NP VMVIX - Vanguard Mid-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 1,357,191 -6.23 76,057 -7.16
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 36,285 0.00 2,023 12.02
2026-02-17 13F Clear Street Markets Llc 327 -79.78 24 -77.23
2026-02-02 13F One Wealth Advisors, LLC 7,736 0.30 565 16.26
2026-02-12 13F JT Stratford LLC 12,191 -25.76 891 -14.01
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 5,543 3.20 309 15.73
2026-02-05 13F AustralianSuper Pty Ltd 1,447,491 28.80 105,768 49.25
2026-01-16 13F Louisbourg Investments Inc. 3,740 -6.27 273 8.76
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4,028 -0.22 0
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 3,849 -54.01 216 -54.55
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,200 0.00 457 12.01
2026-02-10 13F Cercano Management LLC 3,218 0.00 235 16.34
2026-02-13 13F Partners Capital Investment Group, Llp 3,509 0.00 256 15.84
2026-02-10 13F Mutual Of America Capital Management Llc 37,985 -2.58 2,776 12.90
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2026-02-13 13F Toroso Investments, LLC 39,344 17.21 2,875 35.82
2026-02-05 13F Park Square Financial Group, LLC 133 -53.00 6 -64.71
2026-02-10 13F Bnp Paribas Arbitrage, Sa 923,296 -7.23 67,465 7.50
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 274,795 0.00 15,400 -0.99
2025-09-24 NP DALVX - Dunham Large Cap Value Fund Class A 37,396 -10.68 2,085 0.05
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 24,213 2.98 1,357 1.95
2026-01-09 13F Assenagon Asset Management S.A. 50,552 -12.60 3,694 1.26
2025-11-14 13F Strategic Wealth Partners, Ltd. 133 8
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,346 -24.64 75 -25.74
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,280 9.50 72 7.58
2026-02-13 13F Neuberger Berman Group LLC 23,491 3.72 1,716 20.17
2026-02-17 13F Creative Planning 142,967 83.61 10,447 112.75
2026-02-17 13F Price T Rowe Associates Inc /md/ 308,116 -0.01 23 15.79
2026-01-20 13F Signaturefd, Llc 6,718 5.90 491 22.50
2026-01-26 13F Cypress Capital Advisors, LLC 3,840 1.24 281 17.15
2026-02-18 13F Mackenzie Financial Corp 27,221 4.03 2,002 21.33
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 712 -19.64 40 -11.36
2026-02-10 13F Peak Retirement Planning, Inc. 28,344 -4.59 2,071 10.57
2026-01-23 13F Valley National Advisers Inc 39 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6,657 -0.51 486 15.44
2026-02-10 13F Root Financial Partners, LLC 1,061 11.92 78 30.51
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 114,355 8,356
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75,165 0.00 4,212 -0.99
2026-02-17 13F Guggenheim Capital Llc 4,623 -75.82 338 -72.03
2026-02-17 13F Woodline Partners LP 35,580 2,600
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 17,570 3.54 980 16.00
2026-02-11 13F Havemeyer Place LP 2,251 164
2026-02-17 13F Cambria Investment Management, L.P. 130,914 -44.30 9,566 -35.46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,054 0.00 784 12.02
2026-02-17 13F Man Group plc 386,423 -50.72 28,236 -42.90
2026-01-29 13F UMA Financial Services, Inc. 406 -14.16 30 0.00
2026-02-05 13F Amalgamated Bank 40,424 -1.76 3 0.00
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 11,205 4.52 625 17.07
2026-02-17 13F Aqr Capital Management Llc 772,180 -22.53 56,423 -10.24
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,100 0.00 786 11.97
2026-02-17 13F Northern Trust Corp 3,159,284 -7.83 230,849 6.80
2026-02-06 13F Cullen/frost Bankers, Inc. 56 24.44 4 100.00
2026-02-13 13F L2 Asset Management, LLC 106,246 1.41 7,763 17.51
2026-01-08 13F True Wealth Design, LLC 598 1.87 44 19.44
2025-11-06 13F Versor Investments LP 0 -100.00 0
2026-02-04 13F Sentry Investment Management Llc 586 0.00 0
2026-02-17 13F Ameriprise Financial Inc 809,729 606.41 59,167 801.10
2026-02-13 13F Baird Financial Group, Inc. 176,180 80.04 12,873 108.64
2026-02-13 13F Stifel Financial Corp 23,700 4.45 1,732 21.05
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,298 0.00 686 11.93
2026-02-17 13F Private Advisor Group, LLC 7,132 -22.22 521 -9.86
2026-01-27 13F Forum Financial Management, LP 6,253 4.51 457 20.95
2026-02-17 13F State Of Wisconsin Investment Board 106,331 -22.67 7,770 -10.39
2026-02-13 13F Cornerstone Financial Management LLC 113 8
2026-02-05 13F Center for Financial Planning, Inc. 36 0.00 3 0.00
2025-11-14 13F AXA Investment Managers S.A. 562,368 35,463
2026-02-17 13F Schonfeld Strategic Advisors LLC 4,323 -92.91 316 -91.81
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 88,726 -8.97 4,947 1.94
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,855 -24.89 160 -26.05
2026-02-04 13F Hartford Investment Management Co 11,960 -4.14 874 11.07
2026-02-17 13F Balyasny Asset Management Llc 142,408 10,406
2026-02-13 13F National Bank Of Canada /fi/ 90,056 70.25 6,580 97.30
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 20,595 1.34 1,148 13.55
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778 -47.50 266 -41.28
2026-01-23 13F Patton Fund Management, Inc. 113,985 41.52 8,329 64.00
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,784 130.54 4,919 128.26
2026-02-17 13F Kemnay Advisory Services Inc. 173 13
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,289 -2.94 72,756 -3.90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 139,965 -1.47 7,844 -2.44
2026-01-12 13F Abound Wealth Management 33 0.00 2 0.00
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 54,858 -2.99 3,059 8.63
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2026-02-11 13F TCTC Holdings, LLC 797 0.00 58 16.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 130,663 0.00 7,322 -0.99
2026-02-02 13F Millstone Evans Group, LLC 69 50.00 5 150.00
2025-11-14 13F PineBridge Investments, L.P. 95,754 387.82 6,038 448.91
2026-02-17 13F Millennium Management Llc 407,304 -52.08 29,762 -44.47
2026-02-05 13F Allworth Financial LP 1,167 42.67 85 66.67
2026-01-23 13F Atala Financial Inc 14,500 0.00 1,060 15.86
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 14,603 5.39 814 18.14
2026-02-17 13F Utah Retirement Systems 34,729 -1.02 2,538 14.69
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 25,126 -12.23 1,408 -13.09
2026-02-12 13F/A Pinebridge Investments Llc 23,726 1,734
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 9,277 -17.79 517 -7.84
2026-02-04 13F Pensionmark Financial Group, Llc 12,080 11.22 792 15.79
2026-02-17 13F Blackstone Group Inc 43,931 3,210
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 240,122 0.00 13,389 11.99
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 137,666 -3.81 7,715 -4.77
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,207 -0.09 42,098 -1.08
2026-02-05 13F Atria Investments Llc 12,820 -29.91 937 -18.82
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48,466 -3.87 3,541 11.39
2026-02-12 13F Triumph Capital Management 28 2
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1,972 -83.49 110 -74.53
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 160,731 11,745
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,500,000 -6.25 84,060 -7.18
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 72,549 -2.46 4,045 9.24
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45,990 0.00 2,564 12.01
2026-02-12 13F Swiss National Bank 575,334 -6.76 42,040 8.04
2026-01-12 13F VisionPoint Advisory Group, LLC 11,039 24.27 807 43.93
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 3,036 169
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 823,157 1.24 45,899 13.38
2026-01-16 13F Marquette Asset Management, LLC 0 -100.00 0
2026-02-13 13F Seneschal Advisors, LLC 5 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,810 -6.58 270 -7.56
2026-02-12 13F APG Asset Management N.V. 105,774 -13.65 6,581 0.09
2025-08-28 NP QCSTRX - Stock Account Class R1 15,397 0.81 863 -0.23
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 264,252 0.00 14,735 11.99
2026-02-05 13F Bessemer Group Inc 13,303 3.89 1
2026-01-28 13F Davis Capital Management 3 -25.00 0
2026-02-02 13F Strs Ohio 332,444 7.60 24,292 24.68
2026-02-17 13F Algert Global Llc 52,280 4
2026-02-12 13F Cibc World Markets Corp 132,123 -5.72 9,654 22.93
2026-02-13 13F Strategic Global Advisors, LLC 138,600 3.34 10,128 19.75
2026-02-17 13F Capital Fund Management S.a. Call 31,600 -37.05 2,309 -27.05
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2026-02-03 13F Generali Asset Management SPA SGR 33,386 -19.58 2,440 -6.80
2026-02-17 13F Capital Fund Management S.a. Put 31,700 -34.91 2,316 -24.58
2026-01-16 13F Balboa Wealth Partners 3,431 251
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 19,243 0.00 1,078 -1.01
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23,748 0.00 1,331 -1.04
2026-01-13 13F Mather Group, Llc. 5,529 -1.37 404 14.45
2026-02-09 13F Legal & General Group Plc 1,507,138 -0.22 110,127 15.62
2025-11-14 13F Cubist Systematic Strategies, LLC Put 5,100 0.00 322 12.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,075 677
2026-02-11 13F Ameritas Investment Partners, Inc. 1,915 140
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,230 8.76 24,101 21.81
2026-02-10 13F 3Chopt Investment Partners, LLC 16,091 -3.68 1,176 11.59
2026-02-06 13F Creative Financial Designs Inc /adv 5 0.00 0
2025-11-13 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 58,900 -15.25 3,714 -4.62
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,236 -0.91 602 14.69
2026-02-13 13F Rafferty Asset Management, LLC 17,452 -2.46 1,275 13.03
2026-02-17 13F DoubleLine ETF Adviser LP 30,744 23.83 2,246 43.51
2026-02-12 13F McMillan Office, Inc. 95 7
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,551 34.69 143 32.71
2026-01-30 13F Citizens Financial Group Inc/ri 3,797 13.85 277 31.90
2026-02-06 13F HighTower Advisors, LLC 6,553 0.77 479 16.59
2025-09-26 NP FDMO - Fidelity Momentum 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 74,803 238.31 4,171 279.18
2026-02-17 13F Fwl Investment Management, Llc 81 -80.53 6 -80.77
2026-02-12 13F Xponance, Inc. 39,521 5.54 2,888 22.28
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,088 0.00 61 11.11
2026-02-06 13F Larson Financial Group LLC 1,067 30.92 78 50.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,707 -6.20 208 -7.17
2026-01-14 13F Jfs Wealth Advisors, Llc 517 209.58 38 270.00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 226 -90.25 13 -85.54
2025-09-26 NP FTLS - First Trust Long/Short Equity 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
2025-10-28 13F Wright Investors Service Inc 0 -100.00 0 -100.00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,935 0.00 387 11.88
2026-02-17 13F California State Teachers Retirement System 417,901 11.54 30,536 29.25
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,858 0.00 828 12.04
2026-01-12 13F Contravisory Investment Management, Inc. 11,584 -4.98 846 10.16
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 4,967 -0.36 363 15.29
2026-02-13 13F Mml Investors Services, Llc 35,154 31.27 2,569 52.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,630 90.03 147 88.46
2026-02-03 13F Ethic Inc. 9,788 0.88 715 17.02
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 70,066 0.00 3,926 -0.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,922 0.00 276 -1.08
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-02-11 13F CSM Advisors, LLC 312,740 -18.12 23 -8.33
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-02-05 13F Mount Lucas Management LP 43,623 0.15 3,188 16.06
2026-02-17 13F Credit Agricole S A 32,048 -46.98 2,342 -38.57
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 670 22.26 37 37.04
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,982 32.36 18,009 48.23
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,853 14.17 828 27.98
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 33.33 1
2026-02-13 13F Morgan Stanley 3,860,010 -7.62 282,051 7.04
2026-02-13 13F Alyeska Investment Group, L.P. 846,621 9.65 61,863 27.06
2026-02-18 13F Achmea Investment Management B.V. 337,572 0.51 25 14.29
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 327,501 -22.64 18,353 -23.40
2026-02-10 13F Intech Investment Management Llc 83,013 -36.65 6,066 -26.60
2026-02-17 13F Cape Investment Advisory, Inc. 603 11,960.00 44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 234,749 -14.70 13,155 -15.54
2026-02-12 13F MetLife Investment Management, LLC 49,914 -4.24 3,647 10.99
2026-02-13 13F TFB Advisors LLC 17,429 -0.22 1,274 25.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 854 -3.83 48 -6.00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 105,660 -1.52 7,721 14.10
2026-02-17 13F Mirabella Financial Services Llp 3,059 224
2026-02-23 13F Mv Capital Management, Inc. 691 0.14 50 31.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 982 5.82 55 5.77
2026-01-29 13F Inscription Capital, LLC 21,230 2.43 1,551 18.76
2026-02-12 13F Xxi Wealth, Llc 5,911 432
2026-02-12 13F Bank Of Montreal /can/ 137,870 16.10 10,074 34.54
2026-01-05 13F GAMMA Investing LLC 12,977 12.64 948 30.58
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,480 0.00 306 12.13
2026-02-02 13F Truist Financial Corp 8,175 25.65 597 45.61
2026-02-06 13F Fortis Group Advisors, LLC 33 0.00 2 0.00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3,904 -27.49 218 -19.03
2026-02-17 13F Vinva Investment Management Ltd 0 -100.00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 77,816 2.78 5,686 19.10
2026-02-17 13F Boothbay Fund Management, Llc 4,620 338
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,642 2.61 19,663 14.92
2026-01-14 13F ORG Wealth Partners, LLC 0 -100.00 0
2026-02-13 13F Integrated Wealth Concepts LLC 7,126 521
2026-02-24 13F DGS Capital Management, LLC 3,641 266
2026-01-15 13F Mn Services Vermogensbeheer B.V. 47,947 14.71 4 50.00
2026-02-03 13F Navigoe, LLC 138 0.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 15,897 -96.16 1,160 -95.55
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 29,478 9.58 1,644 22.70
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-03 13F SBI Securities Co., Ltd. 92 91.67 7 100.00
2026-02-11 13F Allianz Asset Management GmbH 1,036,356 -50.49 75,727 -42.63
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1,515 1.88 111 18.28
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 10,360 -6.02 578 5.29
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 7,532 29.59 422 28.66
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 490 36
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2026-02-09 13F MRP Capital Investments, LLC 0 -100.00 0
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 4,611 337
2025-11-14 13F Capstone Investment Advisors, Llc Put 3,700 233
2025-11-14 13F Capstone Investment Advisors, Llc 8,345 526
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,614 -2.01 313 9.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -36.67 11 -37.50
2026-02-17 13F WFA of San Diego, LLC 0 -100.00 0
2026-02-12 13F Davis R M Inc 15,075 -0.66 1,102 15.17
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1,475 57.59 82 78.26
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2026-01-23 13F Sage Mountain Advisors LLC 4,397 321
2026-02-05 13F North Dakota State Investment Board 7,298 533
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 3,897 -3.83 217 7.96
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 59,311 -0.48 3,307 11.46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,922 0.00 1,222 12.01
2025-09-29 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,968 -0.86 2,006 11.02
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 2,595,891 -1.59 145,474 -2.57
2026-01-26 13F Whittier Trust Co Of Nevada Inc 138 0.00 11 25.00
2026-02-11 13F Winnow Wealth Llc 17,294 -10.59 1,280 3.40
2026-02-12 13F Pitcairn Co 0 -100.00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,029 17.47 57 32.56
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -3.50 14 8.33
2026-02-17 13F Citadel Advisors Llc Put 150,100 32.95 10,968 54.05
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 54,655 128.35 3,063 126.14
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 235,702 1.22 13,209 0.21
2026-02-17 13F Citadel Advisors Llc Call 38,900 -62.78 2,842 -56.87
2025-11-13 13F Hsbc Holdings Plc 571,868 -2.01 36,344 11.58
2025-09-29 NP CFMCX - Column Mid Cap Fund 5,310 0.00 317 8.93
2026-01-28 13F Arizona State Retirement System 57,703 -8.75 4,216 5.74
2026-01-29 13F Calamos Advisors LLC 143,339 -3.90 10,474 11.36
2026-02-12 13F Voya Investment Management Llc 611,085 1.72 44,652 17.87
2026-02-13 13F American Century Companies Inc 590,540 43.69 43,151 66.49
2026-02-17 13F Citadel Advisors Llc 3,179,645 1,068.18 232,337 1,253.62
2026-02-11 13F Simplex Trading, Llc Put 12,600 5.88 914
2026-02-11 13F Simplex Trading, Llc 24,697 127.29 1,805
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 339 0.00 19 -5.26
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 20 300.00 1
2026-02-17 13F Polar Asset Management Partners Inc. 125,642 35.17 9,181 56.63
2026-01-27 13F Asset Management One Co., Ltd. 170,433 54.95 12,542 80.81
2026-02-09 13F Hartland & Co., LLC 625 237.84 46 309.09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,255 -19.43 911 -20.25
2026-01-28 13F Ruffer LLP 103,210 18.41 7,553 37.43
2026-02-12 13F Great Lakes Advisors, Llc 1,700,403 -0.20 124,249 15.64
2026-02-19 13F CI Private Wealth, LLC 238,204 708.70 4,204 126.39
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,903 12.48 218 26.16
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 0.00 39 11.43
2025-11-13 13F Banco BTG Pactual S.A. 0 -100.00 0 -100.00
2026-02-09 13F New Age Alpha Advisors, LLC 9,961 250.00 728 306.15
2026-02-02 13F Principal Financial Group Inc 260,107 7.21 19,006 24.23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,539 0.00 142 -0.70
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 6,534,627 0.46 476,248 16.40
2025-10-28 13F BRYN MAWR TRUST Co 1,656 0.00 104 13.04
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 55,832 -1.70 3,113 -3.14
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 120,846 689.84 6,772 682.89
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 135,827 4.13 7,612 3.10
2026-01-22 13F Bartlett & Co. Wealth Management Llc 207 75.42 15 114.29
2026-02-12 13F Penserra Capital Management LLC 8,608 143,366.67 1
2026-02-17 13F Hilltop Holdings Inc. 3,494 -44.73 255 -35.93
2025-09-26 NP YOKE - Yoke Core ETF 0 -100.00 0 -100.00
2026-02-17 13F Qube Research & Technologies Ltd 800,080 -55.23 58,462 -48.12
2026-02-13 13F Umb Bank N A/mo 60,517 -1.17 4,422 14.50
2026-02-17 13F Ancora Advisors, LLC 1,320 1,614.29 96 2,300.00
2026-01-29 13F Lee Danner & Bass Inc 10,003 0.00 731 15.87
2026-01-16 13F Trust Co Of Vermont 126 0.00 9 28.57
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,937 9.00 387 22.15
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2026-02-02 13F Sachetta, LLC 92 0.00 7 20.00
2026-01-12 13F Avanza Fonder AB 16,209 0.00 1,184 15.85
2026-02-13 13F Evelyn Partners Investment Management LLP 1,640 0.00 120 15.53
2025-11-07 13F PARK CIRCLE Co 0 -100.00 0
2026-02-09 13F Morningstar Investment Management LLC 95,320 -8.56 7 0.00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100.00 0 -100.00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,766 -36.13 266 -28.57
2025-11-14 13F Distillate Capital Partners LLC 0 -100.00 0 -100.00
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 4,928 -1.91 275 9.60
2026-02-11 13F Simplex Trading, Llc Call 13,400 3.08 975
2026-02-17 13F Weiss Asset Management LP 13,380 -80.55 978 -75.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,094 0.00 61 0.00
2026-01-08 13F Grove Bank & Trust 31 0.00 2 100.00
2026-02-17 13F Centennial Bank/AR/ 90 0.00 7 20.00
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 98,267 0.00 5,507 -0.99
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35,500 -1.93 1,989 -2.88
2026-02-04 13F Securian Asset Management, Inc 5,665 -43.89 414 -35.06
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5,579 0.00 408 15.95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 350 20
2026-02-13 13F 1832 Asset Management L.P. 13,425 -64.94 981 -59.40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,138 27.74 398 43.17
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 943 -14.35 0
2026-02-17 13F Royal Bank Of Canada 178,050 -82.15 13,009 -79.32
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 4,338,918 -1.02 243,153 -2.00
2026-02-10 13F Bank of New York Mellon Corp 1,312,594 -31.81 95,911 -20.99
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 59,325 -78.62 4,335 -75.23
2026-02-10 13F Goldman Sachs Group Inc 12,506,321 312.65 913,837 378.16
2026-02-13 13F Royal London Asset Management Ltd 143,645 28.16 10,496 48.50
2026-02-11 13F GW&K Investment Management, LLC 408 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,185 -52.01 739 -44.68
2026-02-13 13F Van Eck Associates Corp 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 167,469 2.35 9,338 14.62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100.00 0 -100.00
2026-02-17 13F Alliancebernstein L.p. 229,357 0.58 16,759 16.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 211 27.88 12 22.22
2026-02-17 13F Jericho Capital Asset Management L.P. 2,973,000 217,237
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,297 -4.41 741 7.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,548 4.03 87 2.38
2026-01-29 13F Sanctuary Advisors, LLC 14,794 -15.61 1,081 -2.17
2026-01-28 13F Rothschild & Co Wealth Management UK Ltd 409,427 7.40 29,917 24.45
2026-02-17 13F Public Employees Retirement System Of Ohio 78,611 19.99 5,744 53.05
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,465,399 81,711
2026-02-11 13F Deseret Mutual Benefit Administrators 2,739 2.13 200 18.34
2026-02-17 13F Auxier Asset Management 3,041 222
2026-02-06 13F Banque Cantonale Vaudoise 21,928 -12.66 1,602 160,100.00
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-18 13F EP Wealth Advisors, Inc. 5,090 36.46 372 77.51
2026-01-23 13F Rsm Us Wealth Management Llc 13,154 -3.49 969 12.81
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 298,688 11.46 16,738 10.36
2026-02-18 13F GWM Advisors LLC 6,789 33.85 496 55.49
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,340,389 8.33 411,355 7.26
2026-02-17 13F Blair William & Co/il 3,580 262
2025-08-29 NP STRV - Strive 500 ETF 3,568 4.30 200 3.11
2026-02-10 13F Td Asset Management Inc 105,886 -27.10 7,737 -15.52
2026-01-22 13F Venturi Wealth Management, LLC 6,916 3.47 505 19.95
2026-02-13 13F Advyzon Investment Management, LLC 6,751 -1.47 493 14.12
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 22,089 -5.65 1,232 5.67
2026-02-05 13F New York Life Investment Management Llc 28,187 0.21 2,060 16.13
2026-02-10 13F Natixis Advisors, L.p. 34,099 -4.99 2 0.00
2026-02-12 13F Dimensional Fund Advisors Lp 3,711,753 -1.76 271,235 13.85
2026-02-02 13F Cornerstone Planning Group LLC 162 5.88 12 10.00
2025-09-26 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,744 4.15 1,937 16.62
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,414 -1.46 472 -2.48
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 82.81 7 100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,889 0.00 274 -1.09
2026-02-12 13F Hrt Financial Lp 469,474 34
2026-02-11 13F 111 Capital 0 -100.00 0 -100.00
2026-02-17 13F Two Sigma Advisers, Lp 735,500 37.71 53,743 59.57
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,192 254.29 847 297.65
2026-01-16 13F Ronald Blue Trust, Inc. 131 0.00 10 12.50
2025-11-18 13F Integrated Investment Consultants, LLC 0 -100.00 0
2026-02-17 13F Quantinno Capital Management LP 1,253,138 27.46 91,567 47.69
2026-01-16 13F Standard Life Aberdeen plc 141,518 -8.35 10,341 6.19
2026-02-17 13F Janus Henderson Group Plc 11,982 5.67 876 22.55
2026-02-12 13F Nuveen, LLC 482,757 -0.10 35,275 15.76
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 17,281 19.90 968 18.77
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,573 0.00 23,451 11.99
2026-02-09 13F Jackson Creek Investment Advisors LLC 19,644 -0.73 1 0.00
2026-01-07 13F Central Pacific Bank - Trust Division 4,865 -1.12 355 14.52
2026-02-12 13F CIBC Private Wealth Group, LLC 2,884 30.62 211 51.08
2026-02-13 13F Pathstone Holdings, LLC 32,107 26.00 2,346 46.08
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 18,359 11.39 1,024 24.76
2026-01-23 13F Westside Investment Management, Inc. 0 -100.00 0
2026-02-17 13F/A Kovack Advisors, Inc. 3,618 264
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,865,671 166.46 104,552 207.39
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 147,784 8,282
2026-01-28 13F Chicago Partners Investment Group LLC 10,899 6.63 794 27.24
2025-11-13 13F IPG Investment Advisors LLC 0 -100.00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,310 -3.19 578 -4.15
2026-02-17 13F XTX Topco Ltd 23,799 80.88 1,739 109.65
2026-01-28 13F DekaBank Deutsche Girozentrale 76,402 0.00 3 -50.00
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100.00 0
2026-02-06 13F Csenge Advisory Group 28,305 424.85 2,068 508.24
2026-01-29 13F UBS Group AG Put 2,100 0.00 153 15.91
2026-01-29 13F UBS Group AG 1,587,949 -45.96 116,031 -37.38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,612 -66.98 2,237 -61.75
2026-02-09 13F Fidelis Capital Partners, LLC 9,169 0.75 670 16.75
2026-01-21 13F Aaron Wealth Advisors LLC 17,308 -14.57 1,265 -1.02
2026-01-23 13F Farther Finance Advisors, LLC 2,100 85.35 153 115.49
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-14 13F ORG Partners LLC 361 55.60 26 85.71
2026-02-09 13F/A Swedbank AB 147,855 -1.30 10,804 14.37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,853 2.19 2,009 1.21
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 167,739 9,353
2026-01-26 13F AE Wealth Management LLC 3,703 271
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17,255 -96.00 1 -96.30
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2026-01-13 13F Kathmere Capital Management, LLC 15,271 18.71 1,116 37.48
2026-02-04 13F LRI Investments, LLC 66 0.00 5 0.00
2026-02-05 13F Baader Bank INC 19,422 3.02 1,419 19.75
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,603 -86.47 89 -79.01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 283 0.00 16 -6.25
2026-02-17 13F Strategic Investment Advisors / MI 69,317 -6.14 5,069 8.83
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3,338 244
2026-01-12 13F Byrne Asset Management LLC 70 0.00 5 0.00
2026-02-11 13F IMA Wealth, Inc. 7 0.00 1
2026-02-03 13F Ewa, Llc 3,009 220
2026-02-11 13F J.Safra Asset Management Corp 60 0.00 4 33.33
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938 102.51 108 129.79
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 169,698 2,193.22 12,400 2,560.73
2026-02-12 13F Johnson Financial Group, Inc. 159 -69.83 12 -66.67
2026-02-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,194 0.00 2,130 11.99
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum 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 10,271 -27.12 573 -18.40
2026-01-30 13F Bogart Wealth, LLC 29 190.00 2
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 206,503 -1.52 11,572 -2.49
2025-09-29 NP XCLR - Global X S&P 500 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 14 7.69 1
2026-02-17 13F Jones Financial Companies Lllp 4,261 46.63 311 75.71
2026-02-17 13F Independent Franchise Partners LLP 9,777,519 -7.55 714,443 7.12
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 10,540 0.00 588 12.02
2026-02-17 13F Amundi 1,658,576 53.05 121,192 82.20
2026-02-17 13F Rakuten Investment Management, Inc. 27,477 -57.44 2,028 -75.92
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 109,455 -1.55 6,103 10.26
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,339 -2.50 1,028 -3.48
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 16 0.00 402 0.00
2026-02-05 13F Qsemble Capital Management, LP 44,264 193.35 3,234 240.06
2026-01-09 13F Park Place Capital Corp 35 -20.45 3 0.00
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2026-01-30 13F New York State Teachers Retirement System 168,717 -2.27 12 20.00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-10 13F Jupiter Asset Management Ltd 1,535,328 -6.29 112,186 8.59
2026-02-04 13F Independent Advisor Alliance 8,543 156.01 624 197.14
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 580 -63.54 33 -64.44
2026-02-13 13F Wells Fargo & Company/mn 584,916 4.45 42,740 21.04
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 1,073,849 -5.11 60,178 -6.04
2026-02-09 13F CBIZ Investment Advisory Services, LLC 43 -25.86 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,233 0.00 125 -0.79
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 366,759 70.28 20,553 68.59
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 142,213 -6.22 7,930 5.02
2026-02-12 13F Quadrant Capital Group Llc 8,354 0.97 610 17.08
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 353,595 -5.15 25,837 9.91
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,707 0.00 597 12.01
2026-02-12 13F Brinker Capital Investments, LLC 3,458 -7.34 253 7.23
2026-02-12 13F Aviva Plc 188,002 3.61 13,737 20.07
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 210,007 64.26 11,769 62.63
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,730 54.07 321 52.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,377 24.09 413 22.92
2026-02-10 13F Sittner & Nelson, Llc 9 1
2026-02-13 13F Stark Wealth Management LLC 4,486 0.00 328 30.28
Other Listings
GB:0A0X € 47,02
US:FOXA US$ 56,82
DE:FO5 € 44,80
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