AXON - Axon Enterprise, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
Statistiche di base
Proprietari istituzionali 1614 total, 1571 long only, 11 short only, 32 long/short - change of -3,59% MRQ
Allocazione media del portafoglio 0.4009 % - change of 33,69% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 71.637.194 - 112,34% (ex 13D/G) - change of 0,18MM shares 0,25% MRQ
Valore istituzionale (Long) $ 41.209.117 USD ($1000)
Proprietà istituzionale e azionisti

Axon Enterprise, Inc. (MX:AXON) ha 1614 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 71,748,432 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Baillie Gifford & Co, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Sands Capital Management, Llc .

(Axon Enterprise, Inc. (BMV:AXON) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:AXON / Axon Enterprise, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-01-27 13F/A GraniteShares Advisors LLC 1.477 839
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36.525 42,27 20.744 12,59
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.505 -9,72 3.403 4,58
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-10 13F Rational Advisors Llc 26 8,33 15 -17,65
2026-02-17 13F Point72 Asset Management, L.P. Put 65.300 37.086
2026-02-10 13F Peapack Gladstone Financial Corp 1.146 -0,95 1
2026-02-11 13F Cookson Peirce & Co Inc 6.070 -83,30 3.447 -86,78
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 236 55,26 195 146,84
2026-02-13 13F L2 Asset Management, LLC 376 8,36 214 -14,46
2026-02-17 13F Point72 Asset Management, L.P. Call 46.900 26.636
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 48.810 -18,53 40.412 28,25
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 83.183 -17,54 68.871 29,80
2026-02-09 13F Shufro Rose & Co Llc 500 -37,50 284 -32,62
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -85,71 72 -87,74
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 22.999 1,12 13.062 -19,98
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -66,67 72 -71,37
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.413 166,97 2.506 111,30
2026-02-12 13F Triumph Capital Management 24 14
2026-02-18 13F Hanlon Investment Management, Inc. 1.171 1,56 665 -19,59
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.052 -4,45 597 -24,43
2026-02-06 13F Resona Asset Management Co.,Ltd. 122.358 17,82 69.988 -6,03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 715 -2,46 592 53,51
2026-01-27 13F GHP Investment Advisors, Inc. 10 6
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.399 -0,61 2.814 56,51
2026-01-20 13F Wealth Management Associates, Inc. 4.997 -0,20 2.838 -21,04
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 35 20
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 5.473 -13,57 4.135 6,46
2026-02-17 13F Shay Capital LLC 800 454
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 507 383
2026-02-05 13F Beese Fulmer Investment Management, Inc. 4.591 12,94 2.607 -10,63
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 15.255 -2,13 8.664 -22,55
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 840 -2,55 695 53,42
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 248 141
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 75.031 -10,91 42.613 -29,50
2026-02-13 13F Delos Wealth Advisors, LLC 40 23
2026-01-26 13F Chicago Capital, LLC 22.145 24,68 12.577 -1,33
2026-01-07 13F Harbor Investment Advisory, Llc 106 -4,50 60 -24,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 362 -4,23 300 51,01
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.902 0,00 1.575 57,40
2025-11-13 13F Hsbc Holdings Plc 193.188 -5,58 138.638 -18,11
2026-02-11 13F Hughes Financial Services, LLC 10 100,00 6 150,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 887 -4,31 504 -24,36
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-03 13F Pier Capital, LLC 5 -99,56 3 -99,75
2026-02-13 13F Ostrum Asset Management 1.171 -24,94 665 -40,57
2026-01-15 13F Burns Matteson Capital Management, LLC 647 -1,07 367 -21,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 746 618
2026-02-17 13F California State Teachers Retirement System 117.443 -0,74 66.699 -21,45
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.015 569
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 43 32
2026-02-12 13F Xponance, Inc. 18.984 5,71 10.782 -16,34
2026-02-13 13F Truvestments Capital Llc 12 0,00 7 -25,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.240 0,00 1.027 57,36
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.355 -2,64 10.424 -22,95
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 4.802 0,42 2.727 -20,52
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.595 -3,27 20.092 19,16
2026-02-02 13F Caisse Des Depots Et Consignations 383 218
2026-01-13 13F Mayflower Financial Advisors, LLC 536 27,01 304 0,66
2026-01-30 13F Vivid Wealth Management, LLC 4.597 38,71 2.611 9,76
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.872 1.414
2026-02-17 13F Alliancebernstein L.p. 86.219 -87,56 48.966 -90,15
2026-01-30 13F State of New Jersey Common Pension Fund D 25.575 -1,20 14.525 -21,81
2026-02-13 13F Mariner, LLC 14.955 -22,24 8.487 -38,50
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
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 1.437 3,98 1.086 28,10
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.927 2,86 124.601 26,70
2026-02-17 13F Private Advisor Group, LLC 14.596 9,53 8.290 -13,32
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 57.004 0,57 43.066 23,89
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 78 -7,14 59 13,73
2026-02-17 13F Asset One Wealth Management LLC 556 256
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 250.472 2,28 189.229 25,99
2026-02-10 13F Ellevest, Inc. 437 5,30 248 -16,50
2025-11-12 13F West Family Investments, Inc. 355 0,00 255 -13,31
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2026-01-23 13F Forefront Wealth Management Inc. 0 -100,00 0
2026-02-13 13F 11 Capital Partners LP 27.826 38,47 15.803 9,59
2026-02-02 13F Astra Wealth Partners LLC 375 7,14 213 -15,54
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 915 213,36 520 148,33
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-10-24 13F Panoramic Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 4 2
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 58.973 6,80 33.493 -15,48
2026-02-11 13F Allianz Asset Management GmbH Put 300 -70,00 170 -76,29
2026-01-09 13F Teamwork Financial Advisors, LLC 25.352 40,49 14.398 11,19
2026-02-11 13F Allianz Asset Management GmbH 61.004 -26,55 34.646 -41,87
2026-01-14 13F Terra Nova Asset Management LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 8 5
2026-01-23 13F Guidance Capital, Inc 589 -15,86 358 -30,68
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 219 -59,07 181 -35,59
2026-02-13 13F Ossiam 15.566 -32,15 8.840 -46,31
2026-01-08 13F True Wealth Design, LLC 3 -84,21 2 -92,31
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -482 -399
2026-02-05 13F AlphaCore Capital LLC 1.926 410,88 1.094 304,81
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 3.864 5,40 2.634 0,08
2026-01-14 13F ORG Partners LLC 1.180 -16,13 670 -33,60
2026-01-15 13F Zevenbergen Capital Investments Llc 338.666 -8,31 192.339 -27,44
2026-02-10 13F Lido Advisors, LLC Call 400 0,00 227 -20,91
2026-02-17 13F Quantinno Capital Management LP 33.580 81,38 19.071 43,54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 95 -3,06 79 52,94
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.521 0,72 1.432 -20,32
2026-02-13 13F Level Four Advisory Services, Llc 969 1,47 550 -19,71
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 42.965 35.572
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1.682 -14,92 1.271 4,79
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11.890 6.753
2026-02-17 13F Tcw Group Inc 1.166 662
2026-02-04 13F Nwam Llc 553 335
2026-02-10 13F Core Wealth Advisors, Llc 5 3
2026-02-17 13F Signature Equity Partners, LLC 213 121
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 127 0,00 72 -20,88
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.280 947,92 1.939 769,06
2026-02-17 13F Boothbay Fund Management, Llc 360 -28,99 204 -43,80
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 25.234 4,69 14 -17,65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.367 0,00 1.132 57,52
2026-02-12 13F Swiss National Bank 204.420 -4,12 116.096 -24,12
2026-02-12 13F Granite Islands Private Wealth, Llc 606 344
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 476 0,00 272 -20,23
2026-02-09 13F Hantz Financial Services, Inc. 761 9,50 0
2026-02-12 13F Advocate Investing Services LLC 100 57
2026-01-26 13F Private Trust Co Na 160 18,52 91 -6,25
2026-02-17 13F Kemnay Advisory Services Inc. 30 17
2026-01-09 13F Dynamic Advisor Solutions LLC 5.443 -7,37 3.091 -26,68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 373 0,00 309 57,14
2026-01-30 13F Oakworth Capital, Inc. 10 6
2025-09-26 NP MPLY - MONOPOLY ETF 36 27
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 45.818 26,31 26.021 -0,04
2026-01-27 13F Forum Financial Management, LP 908 0,00 516 -20,89
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 2 0,00 1 0,00
2026-02-17 13F Limestone Investment Advisors LP 259 0,78
2026-01-23 13F Patton Fund Management, Inc. 397 -92,33 225 -93,94
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6.953 10,59 5.253 36,24
2026-01-08 13F Adirondack Trust Co 259 0,00 147 -20,54
2026-02-12 13F Edgewood Management Llc 1.490.528 846.516
2026-02-11 13F CenterBook Partners LP 4.863 2.762
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 434 -1,36 246 -21,90
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0 -100,00
2026-01-21 13F Y.D. More Investments Ltd 75 -21,88 43 -20,75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8.404 -0,67 6.958 56,36
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 446 11,78 369 76,56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 449 0,00 372 57,20
2026-02-17 13F Laird Norton Trust Company, Llc 2.508 1.424
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0,00 231 57,53
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 480 -72,88 397 12,78
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 7.514 25,28 5.677 54,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1.578 1.306
2026-02-17 13F Sandler Capital Management 2.930 13,87 1.664 -9,86
2025-08-28 NP STFBX - State Farm Balanced Fund 2.000 0,00 1.656 57,47
2026-02-17 13F Blair William & Co/il 101.737 2,86 57.780 -18,60
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 40.011 -0,26 22.723 -21,07
2026-01-12 13F Abound Wealth Management 13 -23,53 7 -41,67
2026-02-17 13F Susquehanna International Group, Llp Call 426.900 3,79 242.449 -17,86
2026-02-20 13F Kovitz Investment Group Partners, LLC 2.126 -32,08 1.207 -46,26
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 72 54
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.073 0,19 609 -20,70
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-11-12 13F Clare Market Investments LLC 13.643 -2,43 9.791 -15,44
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-02-06 13F Griffin Asset Management, Inc. 0 -100,00 0
2026-02-11 13F Loup Funds, LLC 8.774 4.983
2026-02-17 13F Susquehanna International Group, Llp 77.018 166,27 43.741 110,72
2026-02-02 13F Avidian Wealth Solutions, LLC 1.412 -0,07 802 -21,01
2026-02-17 13F Susquehanna International Group, Llp Put 497.700 -13,10 282.659 -31,23
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 20.912 11,12 11.877 -12,06
2026-02-17 13F Mangrove Partners 1.828 1.038
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 22.812 0,00 8 -56,25
2026-02-02 13F Robertson Stephens Wealth Management, LLC 19.832 11.263
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 26 -21,87
2026-02-10 13F Natixis Advisors, L.p. 21.659 -23,67 12 -40,00
2025-11-14 13F ICONIQ Capital, 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 1.540 -1,91 1.163 20,89
2026-02-02 13F Principal Financial Group Inc 89.138 2,54 50.624 -18,85
2026-01-28 13F Arizona State Retirement System 20.483 -6,65 11.633 -26,13
2026-02-13 13F Peak6 Llc 13.478 1.347.700,00 7.655
2026-02-13 13F Peak6 Llc Call 74.300 -23,32 42.197 -39,32
2026-02-13 13F Peak6 Llc Put 80.500 84,63 45.718 46,12
2026-02-13 13F Verition Fund Management LLC 22.876 14,21 12.992 -9,62
2026-02-17 13F First Manhattan Co 779 442
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 2.843 -2,50 1.615 -22,70
2026-02-09 13F Hartland & Co., LLC 882 18,39 501 -6,37
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 607 -12,66 345 -30,92
2026-01-30 13F Interchange Capital Partners, LLC 1.630 8,31 926 -14,35
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 187.600 -27,23 141.730 -10,36
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Sands Capital Management, Llc 1.609.436 11,58 914.047 -11,69
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.064 5,96 4.532 5,52
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3.496 208,29 2.894 385,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4.664 4,55 3.862 64,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1.745 1.445
2026-01-15 13F Pinnacle Wealth Management, LLC 3.782 8,80 2.148 -13,91
2026-02-02 13F Strs Ohio 39.287 12,95 22.312 -10,62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.130 4,24 854 28,46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.151 0,00 953 57,36
2025-08-27 NP USRD - Themes US R&D Champions ETF 27 22
2026-02-13 13F Neo Ivy Capital Management 4.145 2.354
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.935 7,18 9.772 32,04
2026-02-11 13F LPL Financial LLC Call 700 398
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4.706 -7,65 3.896 45,37
2026-02-04 13F Valeo Financial Advisors, LLC 1.185 3,31 673 -18,35
2026-02-09 13F Atlantic Trust, LLC 3 -76,92 2 -88,89
2026-02-12 13F Insigneo Advisory Services, Llc 1.829 7,27 1.039 -15,13
2026-02-17 13F Css Llc/il 5.053 2,41 2.870 -18,95
2026-02-11 13F LPL Financial LLC 105.065 -15,13 59.670 -32,84
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 37.856 -10,96 31.342 40,17
2026-02-12 13F Raiffeisen Bank International AG 6.542 180,77 3.743 124,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 733 0,00 607 57,40
2026-01-20 13F Independence Bank of Kentucky 2 1
2026-02-12 13F Keel Point, LLC 574 -6,21 326 -25,97
2026-01-16 13F Tema Etfs Llc 1.170 0,00 664 -20,86
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 11.027 8.331
2026-02-04 13F Tsfg, Llc 365 0,00 0
2026-02-12 13F Barings Llc 1.741 -0,85 989 -21,59
2025-09-29 NP CFSSX - Column Small Cap Select Fund 5.214 -20,54 3.896 -20,86
2026-02-17 13F Square Wave Capital, LLC 5.317 -24,74 3.020 -40,45
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.827 0,87 13.468 24,27
2026-02-17 13F Cape Investment Advisory, Inc. 6 -84,62 3 -88,89
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 -1,84 362 20,74
2026-02-23 13F Mv Capital Management, Inc. 26 -18,75 15 -46,15
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 44.492 -18,83 33.613 -0,01
2026-02-17 13F Credit Agricole S A 8.246 -8,34 4.683 -27,45
2026-02-17 13F Jones Financial Companies Lllp 18.417 22,51 10.460 -1,85
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 0
2026-02-17 13F Science & Technology Partners, L.P. 34.071 3,48 19.350 -18,11
2026-01-15 13F Bourgeon Capital Management Llc 686 390
2026-02-12 13F IFC & Insurance Marketing, Inc. 13 0
2026-01-30 13F Jennison Associates Llc 900.397 -4,61 511.363 -24,51
2026-02-12 13F M&G Plc 6.560 -30,34 3.726 -44,89
2026-01-27 13F Prakash Investment Advisors Llc 4.820 -8,19 2.737 -27,34
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 529 300
2026-01-30 13F/A M&t Bank Corp 5.159 -5,41 2.929 -25,15
2026-02-14 13F Frec Markets, Inc. 502 286
2025-11-04 13F Essex Savings Bank 0 -100,00 0 -100,00
2026-02-09 13F Emerald Advisers, Llc 1.164 -4,35 661 -24,28
2026-02-13 13F Dynamic Technology Lab Private Ltd 779 -8,03 442 -27,30
2026-02-12 13F IFM Investors Pty Ltd 15.086 -1,91 9 -99,93
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.200 4,12 15.261 28,26
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.906 24,52 3.706 53,39
2026-02-12 13F StoneX Group Inc. 1.413 6,00 802 -16,11
2026-01-23 13F Bridgewater Advisors Inc. 850 0,00 516 4,03
2026-01-27 13F Prakash Investment Advisors Llc Call 204
2026-01-27 13F ZEGA Investments, LLC 1.433 3,02 814 -18,54
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0 -100,00
2026-02-06 13F/A Rathbone Brothers plc 45.808 39,96 26.016 10,76
2026-02-17 13F Amundi 440.417 4,70 250.126 -17,60
2025-09-25 NP AGRFX - AB Growth Fund Class A 10.733 -29,08 8.109 -12,64
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.124 0,19 14.448 23,42
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 5.046 3,00 3.812 26,90
2026-01-22 13F Venturi Wealth Management, LLC 683 -8,93 388 -28,07
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12.787 0,20 9.660 23,43
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 194.189 -6,47 160.777 47,23
2026-02-12 13F BlackRock, Inc. 8.240.337 0,49 4.679.935 -20,47
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 3.106 -0,83 2.572 56,10
2026-02-02 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 1.410 0,00 801 -20,87
2026-02-17 13F Harvest Investment Services, LLC 7.876 -6,81 4.473 -26,25
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 561 6,86 319 -15,43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183,33 14 366,67
2026-02-13 13F Citigroup Inc 147.790 52,79 83.934 20,92
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 14.475 -58,22 10.936 -48,53
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15.473 -1,49 11.690 21,34
2026-01-27 13F Evergreen Capital Management Llc 862 82,63 490 44,67
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.601 6,61 498.917 67,83
2026-01-26 13F KBC Group NV 59.947 342,25 34 277,78
2026-01-27 13F Gf Fund Management Co. Ltd. 16.645 13,95 9.453 -9,82
2026-01-16 13F Trust Co Of Vermont 1 -99,01 1 -100,00
2026-02-17 13F Driehaus Capital Management Llc 136.364 -17,35 77.445 -34,59
2026-02-09 13F Kingsview Wealth Management, LLC 622 -30,11 353 -44,67
2026-02-10 13F Greenwich Wealth Management LLC 26.897 0,00 15 -21,05
2026-01-23 13F Yorktown Management & Research Co Inc 2.650 0,00 1.505 -20,83
2026-01-29 13F Quent Capital, LLC 92 -4,17 52 -23,53
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.264 0,64 955 23,90
2026-02-10 13F Founders Financial Securities Llc 358 203
2026-02-17 13F Parkwood LLC 50.414 31,80 29 3,70
2026-01-12 13F CVA Family Office, LLC 45 -30,77 26 -45,65
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.670 0,00 3 -25,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19.800 0,00 16.393 57,43
2026-02-17 13F Canada Pension Plan Investment Board 40.418 -38,71 22.955 -51,50
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11.198 0,72 7.017 -11,79
2026-01-05 13F Park Avenue Securities Llc 3.615 -20,30 2 -33,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 114 293,10 94 526,67
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 76 -14,61 57 5,56
2025-11-14 13F EFG Asset Management (Americas) Corp. 3.809 9,67 2.733 -4,94
2026-02-06 13F Synergy Investment Management, LLC 400 -11,11 227 -29,50
2025-10-20 13F Shilanski & Associates, Inc. 4.121 -39,91 2.957 -47,92
2026-02-04 13F Fourth Dimension Wealth, LLC 51 0,00 29 -22,22
2026-02-12 13F Brinker Capital Investments, LLC 1.860 -64,39 1.056 -71,82
2026-02-09 13F Fidelis Capital Partners, LLC 551 3,57 313 -18,11
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.981 -34,23 1.125 -47,94
2026-02-13 13F Royal London Asset Management Ltd 32.841 0,40 18.651 -20,55
2026-01-12 13F Moody National Bank Trust Division 5.872 -2,70 3.335 -23,00
2026-02-17 13F Tremblant Capital Group 94.231 53.517
2026-02-13 13F Arete Wealth Advisors, LLC 1.029 107,88 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 838.289 22,98 476.089 -2,67
2025-10-20 13F Bravias Capital Group, LLC 0 -100,00 0 -100,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 2.233 7,77 1.268 -14,67
2026-02-13 13F Rhumbline Advisers 152.770 -1,56 86.763 -22,09
2026-01-30 13F Strategic Blueprint, LLC 976 -5,88 554 -25,54
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-11-12 13F Geneva Partners, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.372 5,95 1.037 30,48
2026-02-17 13F Moore Capital Management, Lp 624 354
2025-11-12 13F Artisan Partners Limited Partnership Put 0 -100,00 0 -100,00
2026-02-03 13F Cheviot Value Management, LLC 163 0,00 90 -27,64
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 68 0,00 56 60,00
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 69 57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 500 0,00 414 57,63
2026-02-12 13F Marex Group plc 817 16,55 464 -7,95
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 31.539 0,43 26.112 58,09
2026-02-17 13F Public Employees Retirement System Of Ohio 28.735 1,04 16.319 -20,04
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 903 -2,59 748 53,39
2025-09-26 NP DAACX - Diversified Equity Fund 266 -31,79 201 -21,26
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
2026-02-17 13F Scalar Gauge Management, Llc 10.500 -32,26 5.963 -46,39
2026-02-02 13F Sachetta, LLC 21 0,00 12 -26,67
2026-02-11 13F Lyell Wealth Management, Lp 1.012 0,30 575 -20,72
2026-01-23 13F Norris Perne & French Llp/mi 500 0,00 284 -20,95
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-11 13F Vestor Capital, Llc 38.023 19.398,97 0
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 264 -11,71 199 8,74
2026-01-29 13F Calamos Advisors LLC 8.750 17,67 4.969 -6,88
2026-02-09 13F/A Swedbank AB 110.683 1,67 62.860 -19,54
2026-01-16 13F Standard Life Aberdeen plc 57.852 -37,31 32.856 -50,31
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 55 46
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 20.530 0,00 15.510 23,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 36.172 -27,12 29.948 14,72
2026-01-12 13F Focus Financial Network, Inc. 403 -2,18 229 -22,71
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 4.677 3.872
2026-02-17 13F Eddie Patel Inc 1.005 571
2026-01-07 13F Retirement Wealth Solutions LLC 2 100,00 1
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 3.289 4,21 2.485 28,37
2026-01-12 13F Avanza Fonder AB 18.561 10.541
2026-01-14 13F Wolff Wiese Magana Llc 1.022 11,09 580 -12,12
2026-02-10 13F DT Investment Partners, LLC 12 0,00 7 -25,00
2025-11-12 13F Thompson Siegel & Walmsley Llc Put 0 -100,00 0 -100,00
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3.881 18,18 2.932 45,58
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 814 -47,82 674 -17,93
2026-02-05 13F WHI TRUST Co LLC 13 7
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 61 22,00 51 92,31
2026-02-13 13F Headlands Technologies LLC 759 -9,54 431 -28,41
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 14.900 -45,12 11.257 -32,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.776 7,77 1.470 69,75
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 165 94
2026-02-03 13F Generali Asset Management SPA SGR 2.455 -45,59 1.394 -56,94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.379 145,81 783 94,78
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 2.453 2.031
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.250 -2,81 1.700 19,73
2025-08-28 NP STFGX - State Farm Growth Fund 5.600 273,33 4.636 488,32
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 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 1.701 -46,93 1.285 -34,61
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 9,09 9 50,00
2026-02-04 13F Atlantic Union Bankshares Corp 2.745 0,55 1.559 -20,47
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 203 73,50 153 115,49
2025-08-29 NP STXG - Strive 1000 Growth ETF 228 17,53 189 84,31
2026-01-28 13F Davis Capital Management 1 0,00 1
2026-01-26 13F Draper Asset Management, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-10-09 13F Riversedge Advisors, Llc 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 6 4
2026-01-27 13F Global Financial Private Client, LLC 376 27,03 214 0,47
2026-02-06 13F Hardy Reed LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 4.145 15,30 2.354 -8,72
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.828 -3,13 1.038 -23,34
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 186.379 -12,62 140.807 7,64
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-11 13F Palladiem, Llc 419 240
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 20.662 -20,08 15.610 -1,55
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 3 -25,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19.299 0,00 14.580 23,18
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 229 41,36 173 74,75
2026-02-12 13F Azimuth Capital Investment Management LLC 25.843 -13,03 14.677 -31,17
2026-02-03 13F Cassaday & Co Wealth Management LLC 522 13,73 296 -10,03
2026-02-06 13F Keystone Financial Group 456 -6,37 259 -9,15
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.220 -25,06 1.010 17,99
2025-11-14 13F Brass Tax Wealth Management, Inc 352 8,31 253 -6,32
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 25.682 -19,11 19.402 -0,35
2026-02-13 13F Clear Street Group Inc. 8.150 235,67 4.629 165,67
2026-02-12 13F Moneta Group Investment Advisors Llc 832 473
2026-02-17 13F Sig Brokerage, Lp Call 2.500 0,00 1.420 -20,90
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-01-30 13F United Community Bank 1 -66,67 1 -100,00
2026-02-09 13F Expressive Wealth LLC 467 265
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 80 -72,03 66 20,00
2026-02-17 13F Palisade Capital Management Llc/nj 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 700 0,00 398 -20,92
2026-02-05 13F High Note Wealth, LLC 1 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.542 9.718
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51.724 2,23 29.376 -19,10
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 4.034 -0,96 3.340 55,88
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 730 -2,67 552 20,04
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 165 13,01 125 39,33
2026-01-13 13F CoreCap Advisors, LLC 4.134 -3,23 2.348 -23,43
2026-01-08 13F Versant Capital Management, Inc 132 1,54 75 -20,43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.654 -0,04 1.507 -20,89
2026-02-17 13F Bayesian Capital Management, LP 468 -68,80 266 -75,37
2025-11-14 13F Thematics Asset Management 25.568 -5,63 18.349 -18,20
2026-02-25 13F Tempo Wealth, LLC 420 239
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 410 14,53 310 41,10
2026-02-12 13F Aviva Plc 81.444 5,50 46.254 -16,51
2026-01-21 13F Pacific Point Advisors, LLC 1.000 0,00 568 -20,92
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30.542 -12,94 25.287 37,05
2026-01-26 13F Second Half Financial Partners, LLC 359 3,76 204 -18,15
2026-02-11 13F Jessup Wealth Management, Inc 1 1
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 75 0,00 43 -20,75
2026-01-27 13F Krilogy Financial LLC 610 369
2026-02-18 13F EP Wealth Advisors, Inc. 612 5,70 347 -27,56
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 7 0,00 4 -40,00
2026-01-13 13F Norden Group Llc 607 -5,01 345 -24,89
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -50,00 -755 -38,42
2026-02-13 13F Wealth Alliance 603 3,43 343 -18,18
2026-02-03 13F Alpha Cubed Investments, LLC 353 -2,75 200 -23,08
2025-11-03 13F EFG Asset Management (North America) Corp. 11.500 -9,46 8.252 -21,48
2026-02-13 13F Oarsman Capital, Inc. 1.277 -9,05 725 -28,00
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 2.188 0,00 1.653 23,27
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 47 571,43 2.669 431,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 239.339 77,75 135.928 40,67
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 67 -9,46 51 11,11
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 73 1.116,67 4.146 863,95
2026-01-22 13F Apollon Wealth Management, LLC 4.127 9,30 2.344 -13,51
2026-02-11 13F Simplex Trading, Llc Put 45.800 18,35 26.011 96.237,04
2026-02-11 13F Simplex Trading, Llc Call 47.500 40,53 26.977 112.300,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.373 3,47 6.326 27,47
2026-02-13 13F Ubs Asset Management Americas Inc 585.855 0,29 332.725 -20,63
2026-02-13 13F Spahn Wealth & Retirement LLC 4.154 1,86 2.359 -19,38
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.378.900 4,02 1.969.586 63,74
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 4.897 51,05 4.054 137,77
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 1.837 13,89 1.521 79,25
2026-01-26 13F Equity Wealth Partners, LLC 1.553 2,37 882 -19,03
2026-02-12 13F Penserra Capital Management LLC 8.780 80,84 5 33,33
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 396 81,65 299 124,81
2026-01-21 13F Newbridge Financial Services Group, Inc. 524 6,07 298 -16,10
2026-02-13 13F Stifel Financial Corp 24.195 -6,14 13.741 -25,72
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.232 -19,73 28.128 -1,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.674 0,00 3.531 23,20
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 143 -61,46 81 -69,55
2026-01-26 13F Heritage Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-12 13F Great Lakes Retirement, Inc. 3.987 0,45 2.265 -20,51
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 6 500,00 3
2026-02-03 13F Ballentine Partners, LLC 1.100 -3,76 625 -23,90
2026-02-17 13F J. Goldman & Co LP 527 299
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 16 433,33 9 350,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Atala Financial Inc 3.528 40,00 2.004 10,79
2026-02-10 13F CIBC World Markets Inc. 4.528 -71,17 2.572 -77,19
2026-02-12 13F Callan Family Office, LLC 4.634 66,69 2.632 31,88
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2.100 58,13 1.739 120,28
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 8.061 -31,54 4.566 -45,98
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 39.834 -51,95 30.094 -40,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 70 0,00 53 23,81
2026-01-30 13F New York State Teachers Retirement System 59.253 -5,37 34 -25,00
2026-02-02 13F SevenBridge Financial Group, LLC 466 -17,67 282 -12,73
2026-01-20 13F Savvy Advisors, Inc. 524 298
2026-02-02 13F Oppenheimer & Co Inc 7.721 11,19 4.385 -12,02
2026-02-17 13F DV Trading LLC 47 27
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 852 611
2026-01-07 13F Magnus Financial Group LLC 3.539 8,69 2.010 -14,00
2026-02-09 13F Jefferies Financial Group Inc. 1.381 -53,39 784 -63,12
2026-02-11 13F 111 Capital 360 204
2026-02-11 13F Deutsche Bank Ag\ 348.679 -1,02 198.025 -21,67
2026-02-11 13F Franklin Resources Inc 1.127.933 -25,66 640.587 -41,16
2026-01-29 13F Kestra Private Wealth Services, Llc 17.027 9,39 9.670 -13,42
2025-10-29 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-04 13F Liberty Wealth Management Llc 0 -100,00 0
2026-02-06 13F RD Lewis Holdings, Inc. 6.249 0,22 2.820 -20,56
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 0 -100,00 0
2026-02-02 13F Pittenger & Anderson Inc 1.440 23.900,00 818 20.325,00
2026-02-17 13F Wealth Watch Advisors, INC 1 -50,00 1 -100,00
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 38.388 48,89 29.002 83,41
2026-01-23 13F Diversify Advisory Services, LLC 578 2,85 368 -9,83
2026-02-13 13F Marshall Wace, Llp 53.759 1.048,21 30.531 808,93
2026-02-18 13F Beacon Pointe Advisors, LLC 356 19,06 202 -5,61
2026-01-22 13F Ofi Invest Asset Management 9.310 5.792,41 4.571 4.661,46
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-01-12 13F Willner & Heller, Llc 1.131 642
2026-01-20 13F Stratos Wealth Advisors, LLC 751 -9,30 427 -28,28
2026-02-05 13F DnB Asset Management AS 23.119 -15,21 13.130 -32,90
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.313 3,31 1.747 27,24
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.961 -22,89 9.075 21,40
2025-10-27 13F One Day In July LLC 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 237 -0,84 135 -21,64
2026-02-06 13F Marble Harbor Investment Counsel, LLC 850 0,00 483 -20,85
2026-02-20 13F Sunbelt Securities, Inc. 123 324,14 70 245,00
2026-01-12 13F E. Ohman J:or Asset Management AB 2.662 -10,67 1.512 -29,33
2025-10-29 13F Glass Jacobson Investment Advisors llc 0 -100,00 0 -100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.164 -7,98 661 -27,12
2026-01-26 13F Whittier Trust Co 20.776 -0,16 13.019 -12,56
2026-01-16 13F Mattern Wealth Management LLC 750 0,00 426 -21,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.360 -26,30 1.783 -9,22
2026-01-28 13F Quaker Wealth Management, LLC 22 4,76 12 -20,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.963 7,80 1.115 -14,70
2026-02-12 13F Evolutionary Tree Capital Management, LLC 6.701 115,88 3.806 70,86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 942 10,69 780 74,27
2026-02-06 13F Summit Wealth Group, LLC 560 0,00 318 -20,70
2026-02-17 13F IHT Wealth Management, LLC 2.199 -16,51 1.249 -33,97
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 743.116 -0,11 422.038 -20,95
2026-02-17 13F Edmond De Rothschild Holding S.a. 132 0,00 75 -21,28
2026-01-15 13F J. Safra Sarasin Holding AG 1.741 989
2026-01-13 13F Capital Investment Advisors, LLC 1.063 -0,56 604 -21,28
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 11.210 -36,52 8.469 -21,80
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2026-01-23 13F Paragon Capital Management Inc 1.139 -6,18 647 -25,83
2026-02-19 13F Invesco Ltd. Call 8.000 -11,11 4.543 -29,65
2026-02-17 13F Cetera Investment Advisers 39.680 1,96 22.535 -19,31
2026-02-19 13F Invesco Ltd. 1.521.174 -16,34 863.920 -33,79
2026-02-10 13F Advisor Resource Council 471 217
2026-02-17 13F VestGen Advisors, LLC 3.859 -4,67 2.192 -24,58
2025-11-24 13F Trust Investment Advisors 0 -100,00 0 -100,00
2025-10-27 13F Q3 Asset Management 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 12 7
2026-01-09 13F 180 Wealth Advisors, Llc 3.978 552,13 2.259 416,70
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 8.436 24,94 6.985 96,68
2026-02-12 13F Brown Brothers Harriman & Co 427 110,34 243 66,90
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.880 28,77 1.068 2,11
2026-01-23 13F TFC Financial Management 2 -99,24 1 -99,47
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 16.503 12,66 9.373 -10,84
2026-02-02 13F Oppenheimer Asset Management Inc. 5.962 -10,32 3.386 -29,04
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 28.328 0,00 21.402 23,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 351 291
2026-01-30 13F North Star Investment Management Corp. 182 4,00 103 -17,60
2026-02-09 13F Dilation Capital Management LP 0 -100,00 0
2025-10-22 13F Kercheville Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Mizuho Securities Usa Llc 5.746 0,49 3.105 -27,47
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 184 87,76 152 198,04
2025-09-26 NP IETC - iShares Evolved 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 289 -21,25 218 311,32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11.478 0,00 9.503 57,44
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 124 0,00 103 56,92
2026-02-13 13F Prudential Financial Inc 37.679 -11,85 21.399 -30,24
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 71.200 -0,28 40.437 -21,08
2025-11-13 13F Glenmede Investment Management, LP 1.863 5,79 1.337 -8,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.222 -0,51 4.324 56,63
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 322 1,26 243 24,62
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 22.488 2,67 18.619 61,63
2026-02-11 13F Manchester Capital Management LLC 37 21
2026-01-22 13F Bnc Wealth Management, Llc 11.058 1,68 6.280 -19,53
2026-02-13 13F Sei Investments Co 248.182 24,25 140.952 -1,67
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 441 19,19 365 88,14
2026-01-30 13F Wealthfront Advisers Llc 5.733 -35,34 3.256 -48,84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 294 243
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.165 -6,47 7.680 15,21
2026-02-04 13F Naples Global Advisors, Llc 1.005 0,00 571 -20,94
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 1.242 -5,55 771 -19,35
2026-02-05 13F Thrivent Financial For Lutherans 23.880 -78,84 14 -83,75
2026-02-13 13F OMERS ADMINISTRATION Corp 2.566 0,00 1.457 -20,86
2026-02-06 13F Geometric Wealth Advisors 500 -0,20 284 -21,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 433 3,59 358 63,47
2026-01-30 13F Caldwell Securities, Inc 3 0,00 2 -50,00
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.093 -20,04 905 25,91
2026-02-17 13F Angeles Wealth Management, Llc 370 3,35 210 -17,97
2026-02-11 13F Cedar Mountain Advisors, LLC 2 0,00 1 0,00
2026-02-13 13F Arkadios Wealth Advisors 3.665 16,39 2.081 -7,88
2026-02-09 13F Roundview Capital LLC 1.128 -22,79 641 -38,93
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 286.876 3,74 216.732 27,79
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 6.077 -25,71 3.451 -41,21
2026-02-04 13F Dogwood Wealth Management LLC 11 83,33 6 50,00
2026-01-26 13F Roman Butler Fullerton & Co 1.248 -1,89 758 -21,64
2026-02-03 13F Credit Industriel Et Commercial 1.466 76,20 833 39,36
2026-02-03 13F Credit Industriel Et Commercial Put 3.000 0,00 1.704 -20,86
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1.234 -7,36 932 14,22
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.543 5,93 214.886 66,75
2026-02-17 13F Investment Management Corp of Ontario 6.868 60,09 3.901 26,71
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 129.842 -28,12 98.094 -11,46
2026-02-17 13F Rakuten Investment Management, Inc. 14.456 631,95 8.392 -0,57
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 93 -4,12 77 49,02
2026-01-20 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2026-02-12 13F Fortress Private Ledger, Llc 450 0,00 256 -20,81
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5.000 -16,67 4.140 31,19
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 6.685 115,65 5.535 239,51
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 103 347,83 78 450,00
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.140 -25,80 40.902 -8,60
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 40 30
2026-02-12 13F Laurel Oak Wealth Management, Llc 579 329
2026-02-06 13F ProShare Advisors LLC 137.521 38,44 78.102 9,56
2026-01-22 13F Cache Advisors, LLC 4.182 363,12 2.375 266,51
2026-02-12 13F Johnson Financial Group, Inc. 25 -81,06 14 -85,11
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-01-09 13F Capstone Wealth Management Group LLC 1.541 -2,22 875 -22,63
2026-01-16 13F Perigon Wealth Management, LLC 1.331 19,16 756 -5,74
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 456 -52,25 259 -62,34
2026-02-11 13F J.Safra Asset Management Corp 1.014 576
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.252 -2,86 3.549 -23,22
2026-02-09 13F CBIZ Investment Advisory Services, LLC 4 -33,33 2 -50,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 762 -34,31 576 -19,13
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.593 -4,95 1.203 17,14
2026-02-17 13F Warren Averett Asset Management, LLC 613 40,27 348 11,18
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.861 -26,89 2.761 -42,15
2026-01-12 13F Defender Capital, LLC. 41.845 23.765
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 4.454 -11,59 3.365 8,90
2026-02-13 13F Fieldview Capital Management, LLC 1.366 776
2026-02-17 13F Silvercrest Asset Management Group Llc 1.218 15,34 692 -8,72
2026-02-17 13F Mercer Global Advisors Inc /adv 6.105 -1,07 3.467 -21,70
2026-01-20 13F Signaturefd, Llc 1.049 7,15 596 -15,24
2026-01-30 13F American Capital Advisory, LLC 1 1
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.500 -19,22 1.133 -0,44
2026-02-17 13F Gladstone Institutional Advisory LLC 1.116 -35,57 634 -49,03
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 15.342 -27,54 11.591 -10,75
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 29 190,00 24 380,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.045 4,71 3.811 29,01
2026-01-21 13F/A Winthrop Advisory Group LLC 404 6,32 216 -20,59
2026-02-09 13F King Luther Capital Management Corp 4.182 -11,83 2.375 -30,21
2026-01-16 13F YHB Investment Advisors, Inc. 392 0,26 223 -20,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1.197 -3,31 991 52,23
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.939 5,38 1.465 29,79
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 31.341 17,23 25.948 84,55
2026-02-13 13F Capula Management Ltd Call 0 -100,00 0
2026-02-13 13F Capula Management Ltd Put 0 -100,00 0
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 30.517 -28,94 23.055 -12,46
2026-01-13 13F Trinity Financial Advisors LLC 409 0,00 232 -20,82
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 74 -2,63 42 -22,22
2026-02-04 13F Lafayette Investments, Inc. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 87.557 10,65 49.726 -12,44
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 64.942 56,54 49.063 92,83
2026-02-13 13F Colony Group, LLC 600 0,00 341 -20,93
2026-02-19 13F Atomi Financial Group, Inc. 3.148 -6,42 1.788 -25,97
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 4.199 -9,03 3.172 12,08
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-21 13F Peddock Capital Advisors, Llc 933 530
2025-09-29 NP TRFM - AAM Transformers ETF 625 -17,00 472 2,39
2026-02-13 13F Treasurer of the State of North Carolina 31.254 -6,83 18 -29,17
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 182.066 -1,28 103.401 -21,87
2026-02-13 13F Strategy Capital LLC 386.742 -10,39 219.642 -29,08
2026-02-05 13F Allworth Financial LP 5.908 2,00 3.355 -19,27
2026-02-12 13F Steward Partners Investment Advisory, Llc 38.521 26,93 21.877 0,45
2026-02-17 13F Tudor Investment Corp Et Al Put 6.500 3.692
2026-02-12 13F AlphaCentric Advisors LLC 60 34
2026-02-17 13F Tudor Investment Corp Et Al Call 11.000 6.247
2026-02-17 13F Tudor Investment Corp Et Al 4.000 2.272
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 152 -6,17 126 47,06
2026-02-02 13F Total Clarity Wealth Management, Inc. 924 -14,76 525 -32,56
2026-01-07 13F Hilltop National Bank 186 0,00 106 -21,05
2026-02-13 13F Gen-Wealth Partners Inc 704 80,05 400 42,50
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 -16,67 4 0,00
2026-01-30 13F Us Bancorp \de\ 14.330 -1,52 8.138 -22,06
2026-02-12 13F Jane Street Group, Llc Call 94.900 -4,04 53.897 -24,06
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 150.500 35,46 85.473 7,20
2026-02-12 13F Jane Street Group, Llc 36.609 294,15 20.791 211,94
2026-02-13 13F Ashford Capital Management Inc 29.199 -2,46 16.583 -22,81
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.268 356,12 958 462,94
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 727 75,60 413 38,72
2025-08-27 NP VLACX - Vanguard Large-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 86.303 1,76 71.454 60,19
2026-01-27 13F Oak Harvest Investment Services 400 0,00 227 -20,91
2026-02-13 13F Hurley Capital, LLC 15 -6,25 9 -27,27
2026-02-12 13F Skopos Labs, Inc. 850 21,95 493 -13,51
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 130 -8,45 108 44,59
2026-02-02 13F Sawyer & Company, Inc 28 7,69 16
2026-02-10 13F MUFG Securities EMEA plc 3.235 115,24 1.837 70,41
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 42.100 7,67 34.856 69,50
2026-02-12 13F Wealthspire Advisors, LLC 795 41,21 452 11,63
2026-02-17 13F Holocene Advisors, LP 5.467 3.105
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 311 -31,04 235 -15,22
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 5.636 -4,46 4.258 17,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 84.023 45,06 69.566 128,35
2026-01-28 13F Financial Perspectives, Inc 21 0,00 12 -26,67
2026-02-17 13F Nomura Holdings Inc 36.487 219,25 20.722 152,68
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 185.434 39,78 140.094 72,18
2026-02-03 13F Sequoia Financial Advisors, LLC 4.127 9,09 2.344 -13,66
2026-01-22 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 53 40
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 48 -20,00 40 25,81
2026-02-12 13F Federated Hermes, Inc. 294.513 -11,75 167.263 -30,16
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 3.227 4,84 1.833 -17,03
2026-02-17 13F GeoWealth Management, LLC 263 -4,01 149 -23,98
2025-09-29 NP PWS - Pacer WealthShield ETF 90 28,57 68 48,89
2026-01-29 13F RMR Wealth Builders 881 7,70 500 -14,82
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 58.488 -5,08 48.425 49,42
2026-02-03 13F ASR Vermogensbeheer N.V. 9.742 -0,88 5.533 -21,55
2026-02-05 13F STF Management LP 501 -57,25 285 -66,23
2026-01-27 13F TD Waterhouse Canada Inc. 3.473 105,02 1.972 63,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9.643 0,70 7.984 58,52
2026-01-30 13F Cullinan Associates Inc 500 0,00 284 -20,95
2025-11-14 13F Capstone Investment Advisors, Llc 541 11,55 388 -3,24
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 50.875 7,25 38.436 32,11
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 0 -100,00 0 -100,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 35 0,00 20 -24,00
2026-01-15 13F Highline Wealth Partners Llc 9 -62,50 5 -70,59
2025-11-12 13F Catalyst Financial Partners Llc 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 12.100 -8,33 6.872 -27,46
2026-01-22 13F Monte Financial Group, LLC 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 16 -60,00 9 -67,86
2026-01-20 13F Meridian Investment Counsel Inc. 2.779 0,00 1.578 -20,86
2026-01-26 13F La Banque Postale Asset Management SA 25.097 603,19 14.253 456,54
2026-02-10 13F Gulf International Bank (UK) Ltd 3.630 0,00 2 0,00
2026-02-17 13F Two Sigma Securities, Llc 1.048 595
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
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 12.870 382,56 9.723 494,68
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 152 -62,47 115 -54,03
2026-01-21 13F Yousif Capital Management, Llc 8.440 -13,02 5.237 -24,79
2026-02-11 13F Janney Montgomery Scott LLC 35.085 7,50 20 -17,39
2026-02-03 13F Heartland Bank & Trust Co 0 -100,00 0
2026-01-30 13F Ellenbecker Investment Group 867 40,52 492 11,31
2026-02-17 13F Herold Advisors, Inc. 395 0,00 224 -20,85
2026-02-04 13F Stonebridge Financial Group, LLC / MO 370 210
Other Listings
DE:TCS 363,10 €
GB:0HKE 537,01 USD
US:AXON 550,37 USD
IT:1AXON 441,80 €
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