0HYI - Cirrus Logic, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Cirrus Logic, Inc.
GB ˙ LSE ˙ US1727551004
146,01 USD ↑2,15 (1,49%)
2026-02-18
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 847 total, 840 long only, 2 short only, 5 long/short - change of -12,05% MRQ
Prețul acțiunilor 146,01
Alocarea medie a portofoliului 0.1484 % - change of -6,07% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 58.761.882 - 115,20% (ex 13D/G) - change of 0,80MM shares 1,37% MRQ
Valoare instituțională (lungă) $ 6.275.969 USD ($1000)
Proprietatea instituțională și acționarii

Cirrus Logic, Inc. (GB:0HYI) are 847 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 58,766,680 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Lsv Asset Management, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., Wellington Management Group Llp, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, and Earnest Partners Llc .

Cirrus Logic, Inc. (LSE:0HYI) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of February 18, 2026 is 146,01 / share. Previously, on February 21, 2025, the share price was 108,83 / share. This represents an increase of 34,16% over that period.

GB:0HYI / Cirrus Logic, Inc. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2026-02-13 13F Nfj Investment Group, Llc 18.773 -13,96 2.225 -18,62
2026-02-11 13F Allianz Asset Management GmbH 1.073.623 33,50 127.224 26,26
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 524 7,82 55 12,50
2026-01-15 13F Alhambra Investment Partners LLC 2.034 -6,95 241 -11,72
2026-02-03 13F Redwood Wealth Management Group, LLC 1.944 -2,26 230 -7,63
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.000 0,00 302 4,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.400 0,00 771 4,61
2026-02-13 13F Barclays Plc 100.098 -45,34 11.862 -48,30
2026-01-27 13F Bayforest Capital Ltd 4.640 -51,44 550 -54,14
2026-02-11 13F Brand Asset Management Group, Inc. 2.736 26,14 324 19,56
2026-01-14 13F Pallas Capital Advisors LLC 2.470 0,41 293 -5,19
2026-02-17 13F Creative Planning 26.570 10,35 3.149 4,38
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.322 0,00 1.597 4,65
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.734 4,46 181 9,09
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.053 -13,41 318 -27,23
2026-02-12 13F Nuveen, LLC 114.855 -23,77 13.610 -27,90
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 55.425 -3,01 5.582 1,69
2026-01-30 13F State of New Jersey Common Pension Fund D 18.663 0,00 2.212 -5,43
2026-02-10 13F Axq Capital, Lp 4.987 591
2026-02-12 13F CIBC Private Wealth Group, LLC 389 29,24 46 24,32
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.689 44,15 3.796 51,20
2026-02-11 13F Cookson Peirce & Co Inc 2.637 22,48 312 15,99
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.425 64,24 546 72,24
2026-02-13 13F Bridgefront Capital, LLC 4.384 4,91 520 -0,76
2026-02-05 13F Bessemer Group Inc 823 6,06 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.019 -4,18 2.520 0,48
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 17.773 -1,17 1.790 3,59
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2.587 -110,81 -270 -115,21
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.455 -8,19 247 -3,52
2025-10-15 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 11 10,00 1 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.992 -6,29 805 -1,83
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.417 -0,22 1.353 -5,65
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.714 -36,78 173 -33,85
2026-01-15 13F Allspring Global Investments Holdings, LLC 60.160 -10,21 7.199 -14,52
2026-02-18 13F GWM Advisors LLC 7.934 139,19 940 126,51
2026-02-10 13F American Money Management, LLC 2.500 0,00 296 -5,43
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11.060 -0,42 1.311 -5,82
2025-08-26 NP FSGS - Small Cap US Equity Select 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 3.070 0,95 320 5,61
2026-02-17 13F Jump Financial, LLC 2.100 -50,82 249 -53,56
2026-01-16 13F Kendall Capital Management 10.600 0,86 1.256 -4,56
2026-02-10 13F Globeflex Capital L P 71.877 0,00 8.517 -5,42
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6.628 668
2026-02-12 13F Keystone Financial Services 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.368 6,21 162 0,62
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12.529 11,99 1.262 -13,57
2026-02-13 13F Transamerica Financial Advisors, Inc. 26 3
2026-02-02 13F Danske Bank A/s 200 -98,17 24 -98,32
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-26 13F Cwm, Llc 16.797 -1,39 2 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.177 5,94 123 10,91
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 543 39,23 57 47,37
2026-02-04 13F Virginia Retirement Systems Et Al 26.088 -8,10 3.091 -13,08
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.715 -5,92 179 -1,66
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.590 -32,85 166 -29,79
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 8 -99,89 1
2026-02-02 13F Fifth Third Bancorp 14.503 -7,84 1.719 -12,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 42
2026-02-06 13F HighTower Advisors, LLC 13.112 0,48 1.554 -4,96
2026-02-12 13F MetLife Investment Management, LLC 24.936 -5,47 2.955 -10,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8.730 -1,42 910 3,17
2026-02-17 13F Bank Of America Corp /de/ 1.292.520 -1,87 153.164 -7,19
2026-02-17 13F Trexquant Investment LP 55.585 424,19 6.587 395,93
2026-01-09 13F Assenagon Asset Management S.A. 144.139 223,09 17.080 205,60
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 80.996 -21,94 9.598 -26,17
2026-02-17 13F Shelton Capital Management 1.712 -10,08 203 -15,13
2026-01-07 13F Massmutual Trust Co Fsb/adv 239 -2,45 28 -6,67
2026-02-02 13F Truist Financial Corp 3.225 2,19 382 -3,29
2026-02-13 13F Mml Investors Services, Llc 5.661 -2,92 671 -8,22
2026-01-21 13F SJS Investment Consulting Inc. 429 6,98 51 0,00
2026-02-05 13F AlphaCore Capital LLC 1.698 201
2026-02-17 13F Magnetar Financial LLC 13.959 1.654
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 3.210 0,00 380 -5,47
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 19.427 1.956
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.827 0,00 503 4,57
2026-02-11 13F Ing Groep Nv 52.600 54,25 6.233 45,90
2026-02-10 13F Holderness Investments Co 39.095 -1,67 4.633 -7,01
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.586 -3,31 1.066 1,43
2026-01-20 13F ETF Portfolio Partners, Inc. 2.400 0,00 284 -5,33
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 5.396 -41,16 543 -38,30
2026-02-06 13F Covestor Ltd 1.014 -38,36 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 24.000 0,00 2.417 4,90
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 53 55,88 6 66,67
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.480 -14,31 250 -10,11
2026-02-18 13F Mackenzie Financial Corp 1.215.655 -12,04 146.077 -15,64
2026-02-12 13F Rossby Financial, LCC 17 2
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 61 7
2026-02-17 13F Maryland State Retirement & Pension System 2.513 0,00 298 -5,41
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13 1
2026-02-12 13F Voya Investment Management Llc 32.607 4,93 3.864 -0,77
2026-02-13 13F SRS Capital Advisors, Inc. 1.049 -96,36 124 -96,57
2026-02-12 13F Empirical Finance, LLC 9.607 0,00 1.138 -5,40
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 95 0,00 10 0,00
2026-02-12 13F Bank Of Montreal /can/ 5.237 16,12 621 9,73
2026-02-13 13F Neuberger Berman Group LLC 5.269 3,31 624 -2,19
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 77.137 0,55 9.141 -4,90
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.159 -0,23 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 881 2,68 92 7,06
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 151.084 11,16 15.751 16,30
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.495 0,00 29.034 4,62
2025-08-29 NP STXK - Strive Small-Cap ETF 1.618 3,59 169 8,39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 406 8,27 42 13,51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.380 0,00 769 4,63
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755.637 0,00 76.100 4,86
2026-02-11 13F Commonwealth Retirement Investments LLC 200 24
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.924 1,04 1.531 -4,43
2026-02-17 13F Two Sigma Advisers, Lp 43.700 360,00 5.178 335,13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20.786 -2,22 2.167 2,31
2026-02-19 13F CI Private Wealth, LLC 193.777 1.408,58 2.928 81,91
2026-02-17 13F Algert Global Llc 72.191 -11,72 9 -20,00
2026-01-12 13F Roble, Belko & Company, Inc 2.000 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 669.045 -3,26 79.282 -8,50
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 59.586 -2,20 6.212 2,32
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.301 3,08 1.282 7,82
2026-02-09 13F Smithfield Trust Co 85 0,00 0
2026-02-09 13F Atlantic Trust, LLC 51 0,00 6 0,00
2026-02-13 13F Pathstone Holdings, LLC 5.789 1,08 686 -4,32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.557 -6,09 162 -1,82
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 39.096 313,23 4.633 290,89
2026-02-10 13F Envestnet Asset Management Inc 112.613 -8,13 13.345 -13,11
2026-02-10 13F Daiwa Securities Group Inc. 3.030 558,70 0
2026-02-10 13F Hillsdale Investment Management Inc. 35.470 286,80 4.203 266,11
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15.100 0,00 1.574 4,65
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 1.211 10.909,09 144 14.200,00
2026-02-17 13F Mirabella Financial Services Llp 3.174 376
2026-01-29 13F Inscription Capital, LLC 13.733 7,75 1.627 1,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.008 -41,59 418 -38,95
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.986 1,46 301 6,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9.644 -2,04 1.005 2,45
2026-02-13 13F Arkadios Wealth Advisors 6.803 4,68 806 -0,98
2026-02-17 13F Janus Henderson Group Plc 23.206 0,00 2.749 -5,50
2025-11-13 13F Hsbc Holdings Plc 12.893 152,56 1.617 203,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10.319 -1,32 1.076 3,17
2026-01-29 13F Sanctuary Advisors, LLC 8.852 -0,82 1.049 -6,17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.713 0,52 283 5,22
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.861 0,74 2.488 5,38
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 1.030 -32,37 107 -29,14
2026-02-17 13F Defiance ETFs, LLC 316.029 38.050
2026-02-03 13F Navigoe, LLC 8 0,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.755 0,00 479 4,82
2026-02-13 13F Natixis 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 110 13
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.723 -1,37 1.080 3,35
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.283 -1,66 43.504 2,88
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 5 1
2026-02-17 13F State Of Wisconsin Investment Board 34.048 -6,72 4.035 -11,79
2026-01-30 13F Interchange Capital Partners, LLC 6.392 173,05 757 158,36
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.981 -4,51 23.161 0,14
2025-08-22 NP FIMVX - Fidelity Mid 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 8.512 41,94 887 48,58
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 265 27
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 3.802 451
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 87 -24,35 9 -27,27
2026-02-13 13F Martingale Asset Management L P 38.380 -0,87 4.548 -6,23
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.627 -5,41 164 -1,21
2026-02-17 13F Css Llc/il 6.730 0,90 798 -4,55
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 31.659 0,00 3.188 4,87
2026-01-16 13F Crewe Advisors LLC 8 0,00 1 -100,00
2026-02-06 13F Gsa Capital Partners Llp 4.807 134,15 1
2025-11-14 13F AXA Investment Managers S.A. 56.170 7.038
2026-02-17 13F Tower Research Capital LLC (TRC) 7.398 159,31 877 145,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.215 -4,13 961 0,31
2026-02-09 13F Investors Portfolio Services LLC 13 1
2026-02-17 13F Susquehanna Fundamental Investments, Llc 61.637 -23,03 7.304 -27,20
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 26,09 3 50,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33.962 58,86 3.541 66,20
2026-02-17 13F Alliancebernstein L.p. 85.057 -46,26 10.079 -49,17
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.810 0,00 189 4,44
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19.097 -14,21 1.923 -10,01
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-12 13F Xponance, Inc. 5.177 -14,63 613 -19,24
2026-02-17 13F Cresset Asset Management, LLC 18.115 -4,10 2.147 -9,30
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.466 -6,27 148 -5,16
2026-01-27 13F GHP Investment Advisors, Inc. 105 12
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.770 -3,07 1.513 -8,30
2025-08-27 NP Sprott Focus Trust Inc. 20.000 0,00 2.085 4,62
2026-02-12 13F Jane Street Group, Llc Call 11.900 -26,09 1.410 -30,09
2026-02-12 13F Jane Street Group, Llc 2.722 -92,11 323 -92,55
2026-02-12 13F Jane Street Group, Llc Put 4.700 -31,88 557 -35,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.228 0,00 128 4,92
2026-02-05 13F Atria Investments Llc 4.396 10,48 521 4,42
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41.757 -26,56 4.205 -22,99
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 21.082 -0,66 2.198 3,93
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 15 2
2026-01-16 13F PFS Partners, LLC 33 0,00 4 -25,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.956 -0,08 902 4,77
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.206 0,66 4.087 5,31
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.507 23,53 2.031 22,64
2026-02-12 13F Dimensional Fund Advisors Lp 1.244.258 7,15 147.452 1,36
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.303 -5,26 937 -0,74
2026-02-17 13F XTX Topco Ltd 6.694 39,66 793 32,17
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 79.168 8.254
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -16,98 5 -20,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 165 0,00 17 6,25
2026-02-09 13F Geode Capital Management, Llc 1.237.758 0,19 146.698 -5,24
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.079 -16,55 109 -12,90
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.729 -1,71 205 -7,27
2026-01-08 13F True Wealth Design, LLC 553 0,91 66 -4,41
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 12 -8,33
2026-02-13 13F Virtus ETF Advisers LLC 8.600 0,00 1.019 -5,39
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 12.859 205,73 1.524 189,54
2026-02-20 13F Sunbelt Securities, Inc. 5 0,00 1
2026-02-17 13F Quantinno Capital Management LP 778.228 30,04 92.220 23,00
2026-02-10 13F Bank of New York Mellon Corp 350.862 -3,13 41.577 -8,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 416 0,00 43 4,88
2026-01-14 13F Jfs Wealth Advisors, Llc 38 52,00 5 33,33
2026-02-12 13F Swiss National Bank 101.200 1,81 11.992 -3,70
2026-02-12 13F Oak Associates Ltd /oh/ 41.675 -4,86 4.938 98.660,00
2026-02-17 13F California State Teachers Retirement System 48.724 0,67 5.774 -4,80
2026-02-11 13F SOUTH STATE Corp 11 0,00 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.506 0,00 261 4,82
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35.472 -3,87 3.698 0,57
2026-02-17 13F Qube Research & Technologies Ltd 204.010 1,54 24.175 -3,96
2026-02-17 13F Fred Alger Management, Llc 2.470 -3,21 293 -8,46
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.621 305,25 163 462,07
2025-08-29 NP STXG - Strive 1000 Growth ETF 155 0,00 16 6,67
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.185 293,70 733 273,47
2026-02-10 13F Rothschild Investment Llc 201 -47,79 24 -52,08
2026-02-13 13F Bridgewater Associates, LP 37.127 -38,55 4.400 -41,89
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 35.357 -1,91 4 0,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 11.000 -15,38 1.108 -11,30
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 149.611 0,00 15.067 0,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.916 -18,48 4.995 -14,72
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
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 11.026 17,19 1.150 22,63
2026-01-29 13F Nbc Securities, Inc. 147 -0,68 17 -5,56
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20.487 -4,01 2.136 0,42
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.859 -4,25 298 0,34
2026-02-02 13F Sachetta, LLC 6 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 11.716 -0,39 1.388 -4,34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 157 -9,25 16 -5,88
2026-01-21 13F Aaron Wealth Advisors LLC 14.602 15,10 1.730 8,87
2026-02-13 13F Sterling Capital Management LLC 5.713 80,79 677 71,14
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6.608 689
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.392 0,00 145 5,07
2026-02-13 13F Inspire Advisors, LLC 1.778 -9,75 211 -14,63
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.526 10,43 355 16,01
2026-01-22 13F Bartlett & Co. Wealth Management Llc 800 300,00 95 276,00
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 3.415 77,68 405 68,33
2026-02-09 13F Morningstar Investment Management LLC 5.972 0,00 1
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0,00 0
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 183.209 2,43 19.100 7,16
2026-02-12 13F Penserra Capital Management LLC 316.029 17,02 37 12,12
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.069 117,51 712 220,27
2026-02-12 13F New York State Common Retirement Fund 30.471 0,45 3.611 -5,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 6.696 0,00 674 4,82
2026-02-17 13F SageView Advisory Group, LLC 1 0
2026-02-13 13F Axa S.a. 4.229 -14,67 501 -19,19
2026-02-09 13F Jackson Creek Investment Advisors LLC 7.091 -1,18 1
2026-01-27 13F Meritage Portfolio Management 2.137 -17,78 253 -22,15
2026-02-05 13F Dana Investment Advisors, Inc. 66.266 -0,14 7.853 -5,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.288 0,00 134 4,69
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 11.037 2,03 1.151 6,78
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 12 0,00 1 0,00
2026-02-02 13F Principal Financial Group Inc 109.784 -3,70 13.009 -8,92
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 -56,63 9 -55,56
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 111 20,65 12 22,22
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.539 -2,84 160 1,91
2026-01-28 13F Arizona State Retirement System 14.293 -5,78 1.694 -10,89
2025-08-28 NP ADSIX - Disciplined 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 1.972 206
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 114.119 16,92 11.493 22,61
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.245 -85,65 234 -84,98
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3.430 12,61 358 38,37
2026-02-05 13F John G Ullman & Associates Inc 3.900 0,00 462 -5,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76.841 -0,00 8.011 4,62
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 280 33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.866 -3,63 1.396 1,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 276.554 -33,89 33 -38,46
2026-02-09 13F Hantz Financial Services, Inc. 917 43,28 0
2026-02-06 13F Banque Cantonale Vaudoise 551 81,85 65
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2.150 1,75 224 6,67
2026-02-17 13F Summit Global Investments 0 -100,00 0
2025-09-29 NP RIVSX - River Oak Discovery Fund 9.439 0,00 951 4,86
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.211 -4.435,29 -223 -5.650,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 53.681 32,69 6.361 25,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 588 -1,67 61 3,39
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 -4,26 23 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 3 0,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.114 0,00 742 4,66
2026-01-20 13F SS&H Financial Advisors, Inc. 3.700 0,00 0 -100,00
2026-02-09 13F Community Bank & Trust, Waco, Texas 3.500 0,00 0
2026-02-13 13F Morgan Stanley 629.527 2,93 74.599 -2,64
2026-02-13 13F Headlands Technologies LLC 5.203 617
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 6.489 -15,90 654 -11,88
2026-01-28 13F DekaBank Deutsche Girozentrale 1.994 0,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14.450 0,00 1.506 4,58
2026-02-17 13F Jones Financial Companies Lllp 709 -7,92 84 -13,40
2025-11-14 13F PineBridge Investments, L.P. 5.179 -84,37 649 -81,24
2026-02-06 13F Larson Financial Group LLC 565 106,20 67 94,12
2026-02-09 13F Hartland & Co., LLC 560 153,39 66 144,44
2025-11-20 13F EMC Capital Management 3.061 0,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 6.236 10,08 751 5,78
2026-02-12 13F/A Pinebridge Investments Llc 11.743 1.392
2026-02-03 13F Farmers & Merchants Investments Inc 48 0,00 6 -16,67
2026-01-14 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 643 11,44 76 5,56
2026-02-02 13F Hussman Strategic Advisors, Inc. 10.500 1.244
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 806.000 -6,21 84.030 -1,88
2026-02-10 13F Root Financial Partners, LLC 175 31,58 21 25,00
2025-08-22 NP BEARX - Federated Prudent Bear 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 1.000 0,00 104 5,05
2026-02-10 13F Natixis Advisors, L.p. 260.657 31,47 31 25,00
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 172.130 10,20 17.335 15,56
2026-01-14 13F Wolff Wiese Magana Llc 70 0,00 8 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 6.267 9,20 743 24,08
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.442 -7,39 150 -3,23
2026-02-13 13F First Trust Advisors Lp 352.786 14,27 41.805 8,08
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 1.896 -78,89 225 -80,09
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
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 187.731 1,93 18.906 6,88
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.426 0,00 345 4,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.633 0,00 4.898 4,86
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 18.469 31,50 1.925 37,60
2026-01-28 13F Chicago Partners Investment Group LLC 7.628 14,07 971 7,65
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 84 8
2025-09-26 NP ISCV - iShares Morningstar Small-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 6.645 7,84 669 13,20
2026-02-17 13F Utah Retirement Systems 2.699 0,00 320 -5,62
2026-01-08 13F Occidental Asset Management, LLC 1.911 226
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 55 0,00 6 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 640 0,00 67 4,76
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.564 2,04 2.769 6,75
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 6.880 0,00 693 4,85
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 525,00 3
2026-02-13 13F Victory Capital Management Inc 23.390 -25,80 2.772 -29,83
2026-01-08 13F Adirondack Trust Co 100 0,00 12 -8,33
2026-02-17 13F Ancora Advisors, LLC 67 8
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Altshuler Shaham Ltd 34 4
2026-02-05 13F Navalign, LLC 23 3
2026-02-13 13F American Century Companies Inc 237.367 194,43 28.128 178,49
2026-01-29 13F Vanguard Group Inc 6.477.451 -2,19 767.578 -7,49
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 220.414 -24,24 22.198 -20,55
2026-01-22 13F Harwood Advisory Group, LLC 151 0,00 18 -5,56
2026-01-28 13F Salomon & Ludwin, LLC 33 0,00 4 -25,00
2026-02-13 13F Stifel Financial Corp 69.913 97,17 8.285 86,52
2026-02-11 13F Ameritas Investment Partners, Inc. 9.352 1.108
2026-02-17 13F Fmr Llc 1.185.669 15,33 140.502 9,08
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 10.780 2,71 1.086 3,83
2026-02-17 13F D. E. Shaw & Co., Inc. 77.106 3.404,82 9.137 3.222,55
2026-02-09 13F Harbour Investments, Inc. 261 -23,46 31 -28,57
2026-01-30 13F New York State Teachers Retirement System 58.873 -2,30 7 -14,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.317 -28,09 867 -24,74
2026-01-29 13F Comerica Bank 14.002 -2,49 1.659 -7,78
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18.137 -7,44 1.827 -2,92
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 149 5,67 16 7,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.305 0,00 136 4,62
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.982 -2,64 1.005 2,13
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.230 -4,04 2.138 0,66
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 75.996 6,67 7.923 11,59
2025-11-21 13F Bell Investment Advisors, Inc 57 -8,06 7 16,67
2026-02-11 13F Jpmorgan Chase & Co 280.942 -2,55 33.292 -7,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6.176 0,00 644 4,55
2026-01-14 13F USA Financial Portformulas Corp 8 1
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 163 16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.336 -2,34 139 2,21
2026-01-27 13F Lecap Asset Management Ltd 7.495 888
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.700 0,00 876 4,91
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.731 -11,29 12.274 -7,19
2026-01-27 13F Krilogy Financial LLC 1.824 -0,05 234 7,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.960 0,00 726 4,62
2026-02-12 13F Aviva Plc 8.981 3,90 1.064 -1,75
2026-02-17 13F Canada Pension Plan Investment Board 149.600 98,41 17.728 87,67
2026-02-11 13F First Command Advisory Services, Inc. 16 2
2025-11-06 13F Abich Financial Wealth Management LLC 368 2.353,33 46 4.500,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5.532 9,07 577 14,06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 781 -9,92 81 -5,81
2026-01-26 13F KBC Group NV 1.326 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 10.128 314,74 1.200 293,44
2026-02-17 13F Prelude Capital Management, Llc 2.693 319
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4.990 11,91 520 17,12
2026-02-12 13F Callan Family Office, LLC 7.495 102,46 888 91,79
2026-01-30 13F/A M&t Bank Corp 4.043 111,34 479 99,58
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.100 0,00 413 33,33
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5.613 6,87 585 11,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 390 9,55 41 14,29
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.900 0,00 393 4,81
2025-09-26 NP USSCX - Science & Technology Fund Shares 13.997 -43,22 1.410 -40,47
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.904 -2,84 2.508 1,91
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 83.692 15.006,86 10
2026-01-26 13F Reyes Financial Architecture, Inc. 598 -21,21 71 -26,32
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.477 -2,29 294 -7,57
2026-02-17 13F Spears Abacus Advisors LLC 10.693 1.267
2026-01-15 13F Foster & Motley Inc 21.428 139,63 3 100,00
2026-01-30 13F Cardinal Capital Management 23.790 0,55 2.819 -4,89
2026-02-17 13F Amundi 85.045 87,59 10.078 73,62
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 348.017 10,10 36.283 15,18
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15.158 18,45 1.580 23,92
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 34.614 0,00 3.486 4,84
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.670 553
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.089 26,36 412 32,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.480 -15,60 363 -11,71
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.229 -23,72 325 -19,95
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 388.225 546,33 46.005 511,35
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.831 -34,73 2.501 -31,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0,00 33 3,23
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 3.376 0,00 340 4,63
2026-02-12 13F Renaissance Technologies Llc 152.043 44,09 18.017 36,29
2026-01-26 13F Merit Financial Group, LLC 5.673 9,50 672 3,54
2025-11-14 13F Full Sail Capital, LLC 1.837 230
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.204 0,00 334 4,70
2026-02-13 13F Bank Of Nova Scotia 14.100 1.671
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 40.678 -35,81 4.097 -32,70
2026-02-19 13F Mcguire Capital Advisors Inc 29 3
2026-02-13 13F Journey Strategic Wealth Llc 1.727 0,12 205 -5,56
2026-02-17 13F Ameriflex Group, Inc. 57 -50,00 7 -57,14
2026-02-13 13F Jacobs Levy Equity Management, Inc 466.766 54,88 55.312 46,48
2026-02-13 13F Brown Advisory Inc 3.031 15,51 359 9,45
2026-01-27 13F Evergreen Capital Management Llc 13.631 276,86 1.615 256,51
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 777 -55,47 81 -53,18
2026-02-13 13F Quarry LP 50 6
2026-02-02 13F CX Institutional 10 0,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 195 20
2026-02-09 13F New Age Alpha Advisors, LLC 12.349 4,84 1.463 -0,81
2025-09-29 NP POGSX - Pin Oak Equity Fund 11.836 0,00 1.192 4,93
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28.206 -1,90 2.941 2,62
2026-02-17 13F Russell Investments Group, Ltd. 146.064 22,18 17.374 16,18
2026-02-11 13F LPL Financial LLC 10.282 -23,65 1.218 -27,80
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 175 21
2026-02-10 13F CIBC Asset Management Inc 1.702 0,00 202 -5,63
2025-08-22 NP QTUM - Defiance Quantum ETF 188.360 22,67 19.637 28,34
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 4.622 0,00 548 -5,53
2026-02-04 13F Securian Asset Management, Inc 3.644 -5,20 432 -10,40
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.237 0,00 125 5,08
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42.600 0,00 4.290 4,86
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 84.069 -4,48 8.467 0,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.413 -4,60 460 -0,22
2025-08-27 NP NAESX - Vanguard Small-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 1.261.599 -4,86 131.528 -0,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 224 -23,29 23 -20,69
2026-01-22 13F Massachusetts Financial Services Co /ma/ 105.107 18,60 12.455 12,18
2026-01-23 13F Westside Investment Management, Inc. 279 0,00 33 -2,94
2026-01-30 13F Ares Financial Consulting, LLC 7 1
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.280 -1,65 330 3,13
2026-02-05 13F Arbejdsmarkedets Tillaegspension 185.552 21.988
2026-02-13 13F Verition Fund Management LLC 42.697 24,09 5.060 17,38
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 2.262 0,94 228 5,58
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 186 20,00 19 28,57
2026-02-05 13F North Dakota State Investment Board 1.807 214
2026-02-12 13F Alps Advisors Inc 3.936 0,85 466 -4,70
2026-02-17 13F Engineers Gate Manager LP 40.911 71,94 4.848 62,60
2026-01-16 13F Louisiana State Employees Retirement System 14.100 -1,40 1.671 -6,76
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 37.419 0,00 3.901 4,64
2025-11-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33.880 20,13 3.532 25,69
2026-02-14 13F Rockefeller Capital Management L.P. 1.567 29,18 186 22,52
2026-01-20 13F Investment Research & Advisory Group, Inc. 300 0,00 36 -5,41
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.937 -6,01 3.418 -1,44
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6.027 -1,86 628 2,78
2026-02-17 13F Cim Investment Mangement Inc 2.732 0,00 324 -5,56
2026-01-29 13F IMC-Chicago, LLC Call 14.700 -38,75 1.742 -42,08
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 60.485 -26,62 6.091 -23,05
2026-02-04 13F Bailard, Inc. 2.700 320
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 6 1
2026-02-05 13F Amalgamated Bank 23.246 -0,76 3 0,00
2026-02-13 13F Walleye Trading LLC Put 1.400 -80,00 166 -81,19
2026-02-13 13F Walleye Trading LLC Call 2.900 -32,56 344 -36,25
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 49.769 33,75 5.012 40,27
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.984 -2,35 828 -7,70
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.420 -0,47 2.157 4,40
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.213 -0,78 1.482 3,78
2026-01-16 13F Ronald Blue Trust, Inc. 7.867 -5,69 932 -10,81
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.444 -6,61 8.074 -2,30
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2026-02-04 13F Versor Investments LP 3.503 415
2026-02-17 13F Advisory Services Network, LLC 2.061 2,64 244 -2,79
2026-02-06 13F Global Retirement Partners, LLC 835 211,57 99 196,97
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 119.439 0,00 12.029 4,86
2026-02-12 13F Commonwealth Equity Services, Llc 1.896 -10,18 225
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.255 -69,71 235 -68,29
2026-02-17 13F Rexford Capital Inc 2.060 0,00 244 -5,43
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.284 0,80 331 5,77
2026-02-10 13F Acadian Asset Management Llc 704.793 7,87 83 2,47
2026-01-14 13F ORG Partners LLC 111 455,00 13 550,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 445 5,70 45 10,00
2025-11-13 13F Glenmede Investment Management, LP 126.601 -4,50 15.862 14,77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.854 2.234
2026-02-13 13F Ubs Asset Management Americas Inc 374.575 40,88 44.387 33,25
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 758 40,37 76 49,02
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 19.640 2.048
2026-02-11 13F Deutsche Bank Ag\ 39.321 204,25 4.660 187,77
2026-02-10 13F Future Fund LLC 19.646 -27,06 2.328 -31,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 1.892 14,25 224 8,21
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4.100 0,00 413 4,83
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 219.382 8,15 22.872 13,14
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 9.156 0,00 922 4,89
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
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 21.823 -3,99 2.198 0,64
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 44.602 -0,11 5.285 -5,52
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.641 0,00 901 4,53
2026-02-06 13F Profund Advisors Llc 3.797 1,99 450 -3,65
2026-02-04 13F Beverly Hills Private Wealth, LLC 3.034 0,00 380 0,00
2026-02-17 13F Captrust Financial Advisors 6.396 -0,96 758 -6,43
2026-01-29 13F RMG Wealth Management LLC 287 0,00 38 2,78
2026-02-17 13F Evolve Private Wealth, Llc 6.429 762
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33.330 -1,67 3.475 2,87
2026-02-13 13F Sei Investments Co 947.058 2,17 112.227 -3,37
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 2.578 305
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 7.306 105,92 736 116,18
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 17.283 0,00 1.741 4,88
2026-02-12 13F Skopos Labs, Inc. 2.133 256
2026-02-11 13F Franklin Resources Inc 146.676 -4,31 17.381 -9,50
2026-02-10 13F Jupiter Asset Management Ltd 142.590 0,00 16.897 -5,42
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 28.509 3,43 2.972 8,23
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16.604 1.731
2026-02-09 13F Huntington National Bank 711 -48,44 84 -51,16
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 82 10
2026-01-23 13F Smallwood Wealth Investment Management, LLC 50 0,00 6 -16,67
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19.968 0,00 2.082 4,63
2026-02-12 13F Sprott Inc. 94.840 0,00 11.239 -5,42
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 4.755 0,00 496 4,65
2025-08-26 NP TLSTX - Stock Index Fund 821 0,00 86 4,94
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 26.214 -0,03 2.733 4,55
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.748 692,24 10.650 731,30
2026-02-13 13F Cornerstone Financial Management LLC 8 1
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 6 -92,77 1 -100,00
2026-02-09 13F Quest Partners LLC 12.416 1.258,42 1.471 1.190,35
2026-02-13 13F Atlas Capital Advisors Llc 3.642 485,53 432 573,44
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 141.475 10,49 16.820 4,85
2026-01-30 13F Torren Management, LLC 292 35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16.912 109,85 1.763 119,55
2026-02-17 13F LMR Partners LLP 2.500 296
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 692 -3,49 72 1,41
2026-02-02 13F Horizon Investments, LLC 27.126 49,07 3.214 41,03
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 71,43 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.822 0,00 4.816 4,88
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 21.731 0,00 2.189 4,84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 288 -78,60 30 -77,61
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 139.981 -2,67 16.588 -7,95
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.423 2,76 1.956 7,77
2026-02-11 13F Empowered Funds, LLC 3.934 -81,49 466 -82,50
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 115.356 -1,13 12.026 3,43
2026-01-29 13F Pictet Asset Management Holding SA 7.423 -4,88 880 -10,03
2026-01-29 13F UBS Group AG 396.170 15,78 46.946 9,50
2026-02-10 13F Sittner & Nelson, Llc 120 0,00 17 13,33
2026-02-13 13F MAI Capital Management 1.141 290,75 135 275,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 149 12,03 16 15,38
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-01-23 13F Avion Wealth 5 -44,44 0
2026-02-17 13F Citadel Advisors Llc Call 22.400 -38,96 2.654 -42,28
2026-02-17 13F Citadel Advisors Llc 114.997 36,68 13.627 29,28
2026-02-17 13F Citadel Advisors Llc Put 15.300 -17,74 1.813 -22,19
2026-02-11 13F IMA Wealth, Inc. 27 1.250,00 3
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.730.854 -0,12 180.450 4,49
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Heron Bay Capital Management 24.719 -0,46 2.929 -5,85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.188 -1,74 124 2,50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 825 86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12.513 0,43 1.305 5,08
2026-01-28 13F N.E.W. Advisory Services LLC 500 0,00 59 -4,84
2026-02-02 13F Strs Ohio 1.224 0,16 145 -5,23
2026-01-15 13F Krs Capital Management, Llc 1.815 0,00 215 -5,29
2025-11-14 13F Polar Asset Management Partners Inc. 2.073 260
2026-01-21 13F Yousif Capital Management, Llc 15.710 -2,35 1.974 -2,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33.444 -0,05 3.487 4,56
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 59.235 249,76 5.966 266,85
2026-02-10 13F New Mexico Educational Retirement Board 11.300 0,00 1 0,00
2026-02-03 13F Crestwood Advisors Group LLC 1.838 218
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 39.800 -40,69 4.716 -43,90
2026-02-17 13F Susquehanna International Group, Llp 10.345 -57,87 1.226 -60,18
2026-02-17 13F Susquehanna International Group, Llp Put 6.700 -4,29 794 -9,58
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 16.539 -16,63 1.724 -12,80
2026-01-13 13F Dakota Wealth Management 11.645 1.380
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 9.076 -92,87 946 -92,55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 -25,95 12 -20,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 16.433 0,00 1.655 4,82
2026-01-28 13F Klp Kapitalforvaltning As 24.300 1,25 2.880 -4,22
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 501 -16,64 52 -11,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.794 6,80 291 11,92
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 300 0,00 31 6,90
2026-02-06 13F Lsv Asset Management 2.356.245 1,02 279 -4,45
2026-02-12 13F Earnest Partners Llc 1.333.852 -1,10 158.061 -6,46
2026-01-05 13F GAMMA Investing LLC 2.352 7,45 279 1,46
2026-02-06 13F IFP Advisors, Inc 223 -7,08 26 -13,33
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-09-24 NP FNK - First Trust Mid 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 8.041 38,33 810 44,98
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.110 -3,15 10.750 1,32
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.385 0,42 401 -4,98
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8.600 258,33 897 192,81
2026-02-17 13F Aquatic Capital Management LLC 13.110 1.554
2026-02-10 13F Bnp Paribas Arbitrage, Sa 88.395 79,29 10.475 69,56
2026-02-17 13F Summit Trail Advisors, Llc 29.321 9,16 3.475 3,24
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 114 0,00 11 10,00
2025-08-26 NP Profunds - Profund Vp Semiconductor 200 -45,36 21 -44,44
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 0
2026-02-06 13F ProShare Advisors LLC 8.852 23,05 1.049 16,32
2026-02-17 13F Zacks Investment Management 57.084 0,46 6.764 -4,99
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.193 9,47 724 14,74
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0,00 55 5,77
2025-08-22 NP FMET - Fidelity Metaverse ETF 4.647 22,06 484 27,70
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.880 64,00 1.408 55,13
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 26.172 5,29 2.636 10,39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 2,16 24 4,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23.446 100,87 2.444 110,15
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.751 -5,76 19.574 -1,41
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 72.254 0,00 7.277 4,86
2026-01-08 13F Tompkins Financial Corp 15 2
2026-02-13 13F Edgestream Partners, L.P. 84.846 139,36 10.054 126,39
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 164 17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.311 0,00 137 4,62
2026-02-17 13F Royal Bank Of Canada 62.273 36,97 7.379 29,52
2026-02-13 13F Truvestments Capital Llc 700 -4,11 83 -9,89
2026-02-13 13F Prudential Financial Inc 36.911 25,03 4.374 18,25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.093 -73,84 218 -55,87
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 8.336 -1,92 840 2,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12.521 -7,66 1.305 -3,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.637 0,00 171 4,29
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc 18.000 -14,29 2.133 -18,93
2025-09-26 NP NUSC - Nuveen ESG Small-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 55.097 -5,18 5.549 -0,57
2025-09-26 NP LSVD - LSV Disciplined Value ETF 300 275,00 30 328,57
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Letko, Brosseau & Associates Inc 450.284 -0,40 53.359 -5,79
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.786 0,00 46.997 4,61
2026-02-13 13F Ieq Capital, Llc 56.543 -35,79 6.700 -39,27
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 8.173 12,13 823 17,57
2025-09-26 NP FSMD - Fidelity Small-Mid 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 26.478 2,16 2.667 7,11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24.211 -6,06 2.524 -1,71
2026-02-12 13F Haven Private, LLC 2.658 2,43 315 -3,38
2026-01-28 13F CAPROCK Group, Inc. 26.045 42,96 3.086 48,37
2026-02-12 13F BlackRock, Inc. 4.951.354 -1,53 586.735 -6,86
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 1.540 -1,91 155 3,33
2026-02-05 13F DnB Asset Management AS 532.180 0,00 63.063 -5,42
2026-02-06 13F Mach-1 Financial Group, Inc. 6.210 736
2026-02-17 13F Worldquant Millennium Advisors Llc 34.625 58,39 4.103 49,85
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 9.191 -3,00 1 0,00
2026-01-12 13F E. Ohman J:or Asset Management AB 24.084 6,39 2.854 0,60
2026-01-28 13F HB Wealth Management, LLC 1.992 16,97 236 10,80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.100 0,00 115 4,59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 536 5,51 56 10,00
2026-02-05 13F Thrivent Financial For Lutherans 25.039 -1,19 3 -33,33
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.585 82,63 425 73,06
2026-02-13 13F Citigroup Inc 52.210 -8,59 6.187 -13,54
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.284 -19,25 129 -15,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.629 -10,25 170 -6,11
2026-02-13 13F Smartleaf Asset Management LLC 329 -76,25 40 -77,19
2026-02-17 13F CWM Advisors, LLC 15.230 15,02 1.805 8,74
2026-01-08 13F Cooper Financial Group 0 -100,00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 2.411 -1,11 251 3,72
2026-01-20 13F Cromwell Holdings LLC 10 0,00 1 0,00
2026-01-29 13F St Germain D J Co Inc 1.514 179
2026-02-13 13F Parkside Financial Bank & Trust 695 1,16 82 -4,65
2026-01-28 13F Quaker Wealth Management, LLC 3 0,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4.366 -19,89 455 -16,21
2026-02-13 13F JustInvest LLC 9.079 5,03 1.076 -0,74
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Glenview Trust Co 11.989 0,26 1.421 -5,21
2026-02-12 13F California Public Employees Retirement System 96.553 0,15 11.442 -5,27
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 6 1
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 31 -27,91 3 -25,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.972 -6,37 5.211 -11,44
2026-01-26 13F Cornerstone Wealth Group, LLC 2.148 25,10 255 18,14
2026-02-09 13F Coldstream Capital Management Inc 2.187 8,37 259 2,78
2026-01-23 13F Robeco Institutional Asset Management B.V. 436.989 26,64 51.783 19,78
2026-01-23 13F Ritholtz Wealth Management 6.481 51,82 768 43,63
2025-09-26 NP DAACX - Diversified Equity Fund 132 -50,93 13 -51,85
2026-02-17 13F Awm Capital, Llc 2.009 0,00 238 -5,18
2026-02-03 13F NewEdge Wealth, LLC 10.118 21,77 1.199 20,77
2026-01-09 13F Diversified Trust Co 8.995 0,23 1.066 -5,25
2026-02-11 13F Vestcor Inc 5.998 0,00 1
2026-02-10 13F One Capital Management, LLC 16.508 42,78 1.956 35,08
2026-02-17 13F Aqr Capital Management Llc 811.568 -9,47 96.171 -14,32
2026-02-17 13F Delaware Management Holdings, Inc. 18.427 2.183
2026-02-11 13F Meeder Asset Management Inc 15.241 1.806
2025-09-26 NP ISCG - iShares Morningstar Small-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 5.142 -16,76 518 -12,82
2026-01-23 13F Private Wealth Management Group, LLC 48 0,00 6 -16,67
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 12.517 1.305
2026-02-13 13F State Street Corp 1.939.124 -0,03 229.786 -5,45
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 405 -13,46 42 -8,70
2026-02-17 13F Capital Fund Management S.a. 23.943 -56,15 2.837 -58,53
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-17 13F/A RBF Capital, LLC 20.000 0,00 2.370 -5,39
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 1.510 46,60 152 55,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.833 1,81 504 6,34
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.916 -76,25 294 -75,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 44.598 -0,57 4.650 4,03
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 17.000 0,00 1.712 4,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21.759 0,00 2.268 4,61
2026-02-05 13F Td Private Client Wealth Llc 2.507 -3,91 297 -8,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.324 1,86 451 6,38
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 239.968 2,03 25.018 6,73
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0,00 1 -100,00
2025-11-14 13F Wolverine Trading, Llc 4.155 515
2025-11-14 13F Wolverine Trading, Llc Call 16.000 14,29 1.985 33,78
2025-11-14 13F Wolverine Trading, Llc Put 3.000 30,43 372 53,09
2026-02-13 13F Squarepoint Ops LLC 206.684 -4,66 24.492 -9,82
Other Listings
IT:1CRUS 114,00 EUR
US:CRUS 142,14 USD
DE:CRU 119,00 EUR
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