IONS - Ionis Pharmaceuticals, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Ionis Pharmaceuticals, Inc.
MX ˙ BMV ˙ US4622221004
Statistiche di base
Proprietari istituzionali 756 total, 716 long only, 21 short only, 19 long/short - change of % MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 185.143.589 - 131,90% (ex 13D/G)
Valore istituzionale (Long) $ 12.937.696 USD ($1000)
Proprietà istituzionale e azionisti

Ionis Pharmaceuticals, Inc. (MX:IONS) ha 756 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 187,047,830 azioni. I maggiori azionisti includono Fmr Llc, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bellevue Group AG, and SMCWX - SMALLCAP WORLD FUND INC Class A .

(Ionis Pharmaceuticals, Inc. (BMV:IONS) 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:IONS / Ionis Pharmaceuticals, 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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-02-09 13F Huntington National Bank 695 6,27 55 28,57
2026-02-17 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 228 8,57 18 38,46
2026-02-09 13F Coldstream Capital Management Inc 6.619 47,78 524 78,50
2025-09-26 NP DAACX - Diversified Equity Fund 674 -20,43 29 3,70
2026-01-26 13F Cwm, Llc 5.049 102,93 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 115.293 -25,99 9.122 -10,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.601 -13,27 63 14,55
2026-02-12 13F Capital Counsel Llc/ny 49.605 0,00 3.924 20,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -396 -16
2026-02-17 13F Quantedge Capital Pte Ltd 18.500 1.464
2025-11-14 13F Bvf Inc/il 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 125 0,00 10 12,50
2025-11-14 13F Wealth Preservation Advisors, LLC 150 0,00 10 80,00
2026-02-13 13F Walleye Capital LLC Put 10.900 98,18 862 140,11
2026-02-13 13F Walleye Capital LLC 325 26
2026-02-13 13F Walleye Capital LLC Call 9.900 98,00 783 139,45
2026-02-13 13F Cornerstone Financial Management LLC 15 1
2026-02-13 13F Candriam Luxembourg S.C.A. 677.629 10,86 53.610 34,07
2026-02-17 13F NEOS Investment Management LLC 8.557 -30,46 677 -16,02
2026-02-06 13F Leonteq Securities AG 63 5
2026-02-17 13F Persistent Asset Partners Ltd Call 285 24,45 432 161,82
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 28 0,00 2 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 93.751 -18,32 7.417 -1,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 72.615 0,00 2.869 31,00
2025-08-29 NP STXK - Strive Small-Cap ETF 4.711 6,27 186 39,85
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1.165.423 0,00 46.046 30,96
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.466 -1,91 192 37,41
2026-02-13 13F Smartleaf Asset Management LLC 1.388 1.234,62 110 1.716,67
2026-02-11 13F ARK Investment Management LLC 422.968 -32,99 33.461 -18,97
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.032 32,75 556 60,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.200 0,00 126 31,25
2026-02-13 13F Rhumbline Advisers 175.387 -3,67 13.875 16,49
2025-11-14 13F Wolverine Trading, Llc Put 10.700 686
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.137 37,48 90 64,81
2026-02-17 13F Voleon Capital Management Lp 4.288 40,13 339 69,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.951 14,25 117 50,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 79 6,76 3 50,00
2026-01-09 13F SG Americas Securities, LLC 33.409 548,72 3
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.676 3,75 3.210 45,20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.368 0,00 449 31,29
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 27.585 1.770
2025-11-14 13F Wolverine Trading, Llc Call 24.200 1.552
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11.998 -6,13 949 13,52
2026-01-29 13F IMC-Chicago, LLC Put 14.900 10,37 1.179 33,41
2026-01-29 13F IMC-Chicago, LLC Call 23.600 -12,92 1.867 5,30
2026-01-29 13F Nbc Securities, Inc. 273 0,00 22 23,53
2026-02-13 13F Rafferty Asset Management, LLC 73.983 -41,18 5.853 -28,88
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.785 -1,30 21.129 29,26
2026-02-04 13F Swiss Life Asset Management Ltd 6.903 1,11 546 22,42
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.404 1,21 2.037 41,66
2025-11-14 13F Superstring Capital Management Lp 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 2.678 212
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1.770.444 -18,00 69.950 7,38
2026-02-09 13F Sectoral Asset Management Inc 8.365 -9,13 662 9,80
2026-02-13 13F Wells Fargo & Company/mn 280.045 -1,84 22.154 18,71
2026-02-10 13F Impact Partnership Wealth, LLC 2.905 230
2026-02-11 13F DCF Advisers, LLC 103.000 8.148
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 46.213 0,00 1.826 30,92
2026-02-10 13F Grandfield & Dodd, Llc 37.821 0,39 2.992 21,43
2026-01-23 13F Optima Capital Llc 12 1
2026-02-13 13F Atika Capital Management LLC 47.488 120,87 3.757 167,14
2026-02-05 13F Td Private Client Wealth Llc 82 2,50 6 20,00
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 192.255 -1,38 7.596 29,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.643 11,75 104 46,48
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 957 58,97 41 127,78
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 806 222,40 35 385,71
2025-09-26 NP Voya Prime Rate Trust Short -3.451 -148
2026-02-09 13F Fisher Asset Management, LLC 141.615 2.180,43 11.203 2.659,36
2026-02-09 13F MTM Investment Management, LLC 258 0,00 20 25,00
2026-01-29 13F UBS Group AG 1.045.041 -0,19 82.673 20,70
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-09 13F Nicola Wealth Management Ltd. 87.000 0,00 6.883 20,93
2026-02-11 13F Deutsche Bank Ag\ 149.443 68,29 11.822 103,51
2026-01-14 13F Eastern Bank 300 0,00 24 21,05
2026-02-13 13F Blueshift Asset Management, LLC 10.443 -8,87 826 10,28
2026-01-23 13F Private Wealth Management Group, LLC 65 0,00 5 25,00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 687 -3,24 27 28,57
2026-01-27 13F Regions Financial Corp 6.089 60,24 482 93,95
2026-02-17 13F EFG International AG 75.276 5.956
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.379 -5,40 267 14,59
2026-02-10 13F Mutual Of America Capital Management Llc 31.459 2.489
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 43.212 34,40 3.419 62,53
2026-02-17 13F StemPoint Capital LP Call 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 213.368 -1,15 16.880 19,54
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4.345 -91,65 187 -88,79
2026-02-11 13F Capital World Investors 17.961.299 41,17 1.420.918 70,72
2026-02-13 13F Ubs Asset Management Americas Inc 1.388.567 20,31 109.850 45,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.279 0,00 130 31,63
2026-02-17 13F Polar Capital Holdings Plc 1.333.424 29,00 105.487 56,00
2026-01-13 13F CoreCap Advisors, LLC 370 722,22 29 1.350,00
2026-02-06 13F Pnc Financial Services Group, Inc. 13.816 14,06 1.093 37,88
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Lighthouse Investment Partners, LLC 13.082 1.035
2026-02-10 13F One Capital Management, LLC 46.121 26,62 3.649 53,15
2026-02-17 13F Delaware Management Holdings, Inc. 864.892 68.422
2026-01-21 13F Capital Advisors, Ltd. LLC 295 0,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6.974 7,13 276 40,31
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 51.551 0,00 2.216 39,92
2026-01-28 13F West Michigan Advisors, Llc 38.413 3.039
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.314 261
2026-02-13 13F Exome Asset Management LLC 116.515 -11,07 9.218 7,54
2026-02-17 13F Nomura Holdings Inc 848.815 15,74 67.150 39,96
2026-02-17 13F Nomura Holdings Inc Call 95.900 7.587
2026-02-17 13F Nomura Holdings Inc Put 27.000 2.136
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 5.789.863 -55,99 458 -46,74
2026-01-23 13F Stanley-Laman Group, Ltd. 36.512 2,06 2.888 23,42
2026-02-13 13F Truvestments Capital Llc 1 0,00 0
2026-02-17 13F Royal Bank Of Canada Put 47.700 -65,53 3.774 -58,32
2026-02-17 13F Royal Bank Of Canada Call 24.500 -73,14 1.938 -67,52
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 29.748 0,00 1.175 30,99
2026-02-17 13F Royal Bank Of Canada 1.118.797 -8,79 88.509 10,30
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.708 -6,97 1.253 21,79
2026-01-29 13F Comerica Bank 3.997 82,76 316 120,98
2026-02-06 13F HealthInvest Partners AB 92.377 7.308
2026-02-12 13F Quadrant Capital Group Llc 616 0,00 49 20,00
2026-01-28 13F Klp Kapitalforvaltning As 33.500 6,35 2.650 28,64
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 26.735 0,00 1.149 39,95
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6.443 -40,47 255 -22,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12.865 0,49 508 31,61
2026-02-09 13F Prospera Financial Services Inc 4.759 3,89 376 25,75
2026-01-26 13F BLB&B Advisors, LLC 61.520 -48,13 4.867 -37,28
2026-02-06 13F ProShare Advisors LLC 7.154 26,00 566 52,29
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 166.042 -50,26 13.136 -39,85
2025-11-14 13F ExodusPoint Capital Management, LP 152.125 9.952
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 355 26,79 15 87,50
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 82.750 59,18 3.557 122,81
2026-01-27 13F First Horizon Corp 25 2
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 894 0,00 35 34,62
2026-02-11 13F Janney Montgomery Scott LLC 4.177 0
2026-02-05 13F Pinnacle Associates Ltd 461.968 -4,11 36.546 15,96
2026-02-06 13F PSP Research LLC 6.800 538
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 60.342 -47,87 2.384 -31,73
2026-02-17 13F Guggenheim Capital Llc 37.709 6,65 2.983 28,97
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 8.958
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2.350.482 0,00 92.868 30,96
2026-02-04 13F C WorldWide Group Holding A/S 366.000 -14,08 29 3,70
2025-08-28 NP Tekla Healthcare Investors 227.536 -13,87 8.990 12,79
2026-01-23 13F Aspect Partners, LLC 20 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -887.791 28,91 -35.077 68,82
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13.309 5,07 526 37,43
2026-01-15 13F Westmount Partners, LLC 12.961 0,00 1.025 20,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -39.192 1,69 -1.548 33,22
2025-10-24 13F Hemington Wealth Management 42 -4,55 0
2026-02-11 13F SOUTH STATE Corp 14 -57,58 1 -50,00
2025-11-12 13F Allianz Se 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 100 0,00 7 100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.565.112 2,43 180.368 34,13
2026-01-09 13F Assenagon Asset Management S.A. 29.316 -90,61 2.319 -88,65
2026-01-30 13F Laurel Wealth Advisors LLC 600 47
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.589 0,00 1 0,00
2026-02-11 13F Meeder Advisory Services, Inc. 7.156 566
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 484,62 3
2026-02-17 13F Clear Street Markets Llc 748 59
2026-01-27 13F Bayforest Capital Ltd 1.091 608,44 86 760,00
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 1.877 0,00 74 32,14
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 541.010 2,17 21.375 33,80
2026-01-07 13F Significant Wealth Partners LLC 6.764 -54,81 535 -45,35
2026-02-17 13F Maryland State Retirement & Pension System 8.284 0,00 655 21,07
2026-02-17 13F Fred Alger Management, Llc 38.423 -9,38 3.040 9,59
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.675 0,92 501 32,28
2026-02-13 13F Colony Group, LLC 181.817 14.384
2026-02-12 13F Ensign Peak Advisors, Inc 53.664 94,47 4.245 135,18
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 45.900 1.814
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 26.877 -0,71 1.062 30,02
2026-01-16 13F Marquette Asset Management, LLC 7 1
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 921 -28,44 36 -5,26
2026-01-14 13F Exchange Traded Concepts, Llc 21.094 16,73 1.669 41,12
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 30.880 5,28 1.220 38,01
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -2.169 13,92 -93 60,34
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 95.960 0,00 7.591 20,93
2026-02-11 13F Cerity Partners LLC 23.927 1.893
2026-02-04 13F Virginia Retirement Systems Et Al 10.600 839
2026-02-17 13F Elequin Capital Lp 711 56
2026-02-12 13F M&G Plc 14.423 1.139
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.480 -16,85 64 16,67
2026-01-29 13F China Universal Asset Management Co., Ltd. 42.394 51,74 3.354 83,52
2025-11-13 13F Invesco Ltd. 519.070 102,58 33.958 235,44
2026-02-06 13F Handelsbanken Fonder AB 47.911 -7,71 4 0,00
2026-02-17 13F Baker Bros. Advisors Lp 1.791.841 216,13 141.753 282,30
2026-02-13 13F Walleye Trading LLC Put 6.900 35,29 546 63,66
2026-02-10 13F Argent Trust Co 3.018 239
2026-02-13 13F Walleye Trading LLC Call 15.000 141,94 1.187 192,84
2026-02-17 13F Bank Of America Corp /de/ 783.579 -8,38 61.989 10,79
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 190.425 0,00 7.524 30,95
2026-02-10 13F Norges Bank 320.160 25.328
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.408 -28,46 -135 -6,29
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 219.574 11,21 17.370 34,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38.733 -53,29 -1.530 -38,82
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 46.402 -27,26 3.671 -12,05
2026-02-03 13F Crossmark Global Holdings, Inc. 3.102 245
2026-02-17 13F Two Sigma Securities, Llc 9.649 763
2026-02-13 13F Marshall Wace, Llp 256.933 20.326
2026-02-13 13F Great West Life Assurance Co /can/ 20.894 -54,70 2 -50,00
2026-02-06 13F Larson Financial Group LLC 2.340 110,81 185 156,94
2026-02-17 13F Cambria Investment Management, L.P. 3.684 291
2026-02-13 13F Parkside Financial Bank & Trust 250 4,17 20 26,67
2026-01-28 13F Teacher Retirement System Of Texas 422.899 -10,77 33.456 7,90
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 24.302 12,50 1.044 57,47
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1.822 0,00 72 31,48
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 11.952 -4,20 472 25,53
2026-02-13 13F MAI Capital Management 900 237,08 71 317,65
2026-02-13 13F JustInvest LLC 12.461 3,07 986 24,68
2026-02-14 13F Rockefeller Capital Management L.P. 2.726 23,74 216 49,31
2026-02-17 13F ADAR1 Capital Management, LLC 147.130 9,95 11.639 32,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.674.900 0,00 66.175 30,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97.445 0,53 3.850 31,67
2026-02-10 13F Principia Wealth Advisory, LLC 26 0,00 2 100,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 135.878 -5,33 10.749 14,49
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.500 0,00 99 30,67
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-30 13F Archer Investment Corp 600 0,00 47 20,51
2026-02-02 13F Wolverine Asset Management Llc Put 35.000 0,00 2.769 20,93
2026-02-13 13F SRS Capital Advisors, Inc. 774 61
2025-11-13 13F DLD Asset Management, LP 34.625
2026-01-29 13F Rakuten Securities, Inc. 90 718,18 7
2025-08-28 NP Tekla Life Sciences Investors 128.658 0,00 5.083 30,97
2026-02-17 13F Jain Global LLC 356.259 57,82 28.184 90,85
2026-01-20 13F Signaturefd, Llc 2.041 1,90 161 22,90
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 3.698.481 -1,92 146.127 28,44
2026-01-13 13F Norden Group Llc 2.935 232
2026-01-15 13F Nisa Investment Advisors, Llc 1 0
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 16.716 45,36 1.322 75,80
2026-01-12 13F AllSquare Wealth Management LLC 198 0,00 13 71,43
2026-02-11 13F LPL Financial LLC 31.069 27,00 2.458 53,56
2026-02-12 13F BlackRock, Inc. 10.647.863 1,91 842.352 23,24
2026-02-17 13F Cape Investment Advisory, Inc. 6 0
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 835.953 -9,09 35.929 27,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -243 -10
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 8.557 -30,46 677 -16,02
2025-11-14 13F Point72 (DIFC) Ltd 15.698 94,11 1.027 221,63
2026-01-08 13F Versant Capital Management, Inc 1.496 2,12 118 24,21
2026-02-17 13F Credit Agricole S A 4.410 -6,37 349 12,99
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 28 -3,45 1
2026-02-02 13F Fifth Third Bancorp 7.888 -0,70 624 20,23
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18.448 -8,58 793 27,95
2026-02-17 13F Tudor Investment Corp Et Al 3.661 290
2026-02-13 13F Citigroup Inc 89.340 -42,68 7.068 -30,68
2026-02-13 13F Citigroup Inc Call 27.500 -59,20 2.176 -50,67
2026-02-17 13F Northern Trust Corp 846.718 0,21 66.984 21,18
2026-01-07 13F Massmutual Trust Co Fsb/adv 91 2,25 7 40,00
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 54.783 -8,42 4.334 10,73
2025-08-27 NP VEXMX - Vanguard Extended 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 2.463.119 1,20 97.318 32,53
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.137.519 -7,77 44.943 20,78
2026-02-17 13F Two Sigma Investments, Lp 2.658.646 68,70 210.325 104,00
2026-02-17 13F Aqr Capital Management Llc 18.762 175,30 1.477 237,21
2026-02-10 13F Dynasty Wealth Management, Llc 13.990 -2,45 1.107 17,91
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.286 3,56 20.240 35,62
2026-02-11 13F Inceptionr Llc 17.850 134,22 1.412 183,53
2026-02-04 13F Nwam Llc 3.238 0,00 262 10,08
2026-02-13 13F Bridgewater Associates, LP 67.706 55,37 5.356 87,93
2026-01-05 13F Park Avenue Securities Llc 3.571 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.701 9,74 67 45,65
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2.820 -5,94 111 23,33
2026-02-17 13F Creative Planning 54.774 6,41 4.333 28,69
2026-02-13 13F Alyeska Investment Group, L.P. 481.711 54,76 38.108 87,15
2026-01-16 13F Crewe Advisors LLC 48 0,00 4 0,00
2026-02-10 13F Hillsdale Investment Management Inc. 70.900 0,00 5.609 20,91
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 68.686 18,69 2.714 34,11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 80.806 0,00 3.193 30,98
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 52.321 -10,44 2.067 17,31
2026-02-11 13F CenterBook Partners LP 153.949 12.179
2025-11-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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 10.690 0,00 459 39,94
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 42.176 -3,99 1.813 34,42
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 332.803 -47,25 26.328 -36,21
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 609.746 0,00 24.091 30,96
2026-02-12 13F Commonwealth Equity Services, Llc 11.806 -11,56 934
2025-10-07 13F Sonora Investment Management Group, LLC 169.808 4,07 11.109 72,32
2026-02-10 13F Savant Capital, LLC 7.189 -1,59 569 19,08
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.266 34,14 654 62,03
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 188 15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57.926 -17,36 -2.289 8,23
2026-01-21 13F Capricorn Fund Managers Ltd 0 -100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 962.052 -3,82 38.011 25,96
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 8.942 -1,94 353 28,36
2026-01-30 13F Rachor Investment Advisory Services, LLC 4 0
2025-12-01 13F Groupama Asset Managment 561.777 -15,01 37.437 39,51
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 241.198 0,00 9.530 30,96
2026-02-03 13F Privium Fund Management B.V. 240.824 -3,24 19.052 17,01
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 8.559 -76,40 368 -67,03
2026-02-17 13F Zurich Insurance Group Ltd/FI 261.820 20.713
2026-02-10 13F Daiwa Securities Group Inc. 481 -98,05 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 322 0,00 13 33,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.205 0,00 48 30,56
2026-01-07 13F Everhart Financial Group, Inc. 3.465 274
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 380 0,00 30 25,00
2026-01-12 13F Avanza Fonder AB 3.596 284
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 691 1,77 30 45,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.698 -13,82 22.469 12,86
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.993.300 5,27 236.795 37,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2.386 0,00 94 32,39
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.882 -26,66 15.641 -3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 722 -14,05 29 12,00
2026-02-13 13F Neuberger Berman Group LLC 108.044 -5,84 8.547 13,87
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 74.096 8,60 3.185 51,98
2026-02-17 13F Trexquant Investment LP 132.241 -38,53 10.462 -25,67
2026-02-13 13F Toroso Investments, LLC 17.908 1.417
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.750 -49,14 219 -37,96
2026-02-17 13F Persistent Asset Partners Ltd 7.807 618
2026-01-20 13F Stratos Wealth Partners, LTD. 7.740 -0,31 612 20,71
2026-02-02 13F Danske Bank A/s 1.400 0,00 111 20,88
2025-11-14 13F Point72 Hong Kong Ltd 47.517 3.109
2025-11-13 13F Mackenzie Financial Corp 3.588 235
2026-02-17 13F Fmr Llc 24.072.101 1,62 1.904.344 22,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 29.464 -40,54 1.164 -22,14
2026-02-17 13F PharVision Advisers, LLC 2.661 -25,82 211 -10,26
2026-02-17 13F Citadel Advisors Llc Put 69.000 -9,33 5.459 9,64
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 109.400 -0,36 8.655 20,48
2026-02-17 13F Citadel Advisors Llc 2.134.636 -11,13 168.871 7,46
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 262.096 12,78 10.355 47,70
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 4.564 -75,11 196 -65,19
2026-02-17 13F J. Goldman & Co LP 67.639 -29,69 5.351 -14,98
2026-02-17 13F J. Goldman & Co LP Call 25.000 1.978
2026-01-28 13F DekaBank Deutsche Girozentrale 93.807 0,00 4 -20,00
2026-02-17 13F Great Point Partners Llc 0 -100,00 0
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 26.883 3,92 1.155 45,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 64.970 43,34 2.567 87,71
2026-02-11 13F GW&K Investment Management, LLC 786.668 62
2026-02-11 13F Orion Investment Co 225.161 0,20 17.812 21,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1.025.532 4,95 40.519 37,44
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 12.691 -72,47 1.004 -66,73
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 7.885 0,01 339 39,67
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.987.840 9,46 236 32,58
2026-01-08 13F True Wealth Design, LLC 7 0,00 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 812.747 -5,78 64.296 13,94
2026-02-03 13F SBI Securities Co., Ltd. 286 7,12 23 29,41
2025-11-17 13F GWM Advisors LLC 4.822 2.360,20 315 4.400,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34.787 0,00 1.374 30,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24.800 0,00 980 30,88
2026-02-02 13F Sachetta, LLC 45 0,00 4 50,00
2026-02-12 13F Empire Financial Management Company, LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 12.659 163,07 1.001 218,79
2025-11-14 13F Ikarian Capital, LLC 415.163 27.160
2025-11-14 13F Ikarian Capital, LLC Call 13.300 870
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
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 9.687 0,64 416 41,02
2026-02-05 13F Atria Investments Llc 5.655 -19,56 447 -2,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.334 6,68 329 40,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.023 62,64 44 126,32
2026-02-12 13F Marex Group plc 3.524 -47,58 279 -36,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.642 0,00 65 30,61
2026-02-13 13F Mariner, LLC 47.740 97,05 3.777 138,38
2026-02-12 13F Swiss National Bank 298.500 1,84 23.614 23,16
2026-02-17 13F Advisor Group Holdings, Inc. 11.646 14,55 921 49,03
2026-02-05 13F Bessemer Group Inc 133 0,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 80.419 0,00 3.177 30,96
2026-02-13 13F Morgan Stanley 1.019.906 -13,59 80.685 4,49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12.017 -1,21 475 29,51
2026-01-20 13F Sovran Advisors, LLC 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP Put 12.400 -54,74 981 -45,26
2025-11-19 13F Sunbelt Securities, Inc. 1.014 0,00 66 88,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 334.608 -12,69 26.471 5,58
2025-11-14 13F Capstone Investment Advisors, Llc 10.402 680
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Inspire Advisors, LLC 4.851 384
2026-02-12 13F MetLife Investment Management, LLC 9.674 2,61 765 24,19
2026-02-02 13F Wolverine Asset Management Llc 30.515 2.414
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28.148 5,63 1.112 38,48
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 3.061 242
2026-02-11 13F Parallel Advisors, LLC 1.882 0,27 149 21,31
2026-02-11 13F Strategic Advocates LLC 287 0,00 23 22,22
2026-02-11 13F Group One Trading, L.p. Put 32.300 20,52 2.555 45,75
2026-02-11 13F Group One Trading, L.p. Call 63.200 7,48 5.000 29,98
2026-02-12 13F Triumph Capital Management 50 0,00 4 0,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 356 3,79 14 40,00
2026-02-11 13F Group One Trading, L.p. 3.778 -21,23 299 -4,79
2025-08-26 NP POMIX - T. Rowe Price Total 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 15.856 -2,09 626 28,28
2026-02-11 13F Erste Asset Management GmbH 71.800 5.743
2025-11-14 13F Tanaka Capital Management Inc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -99.141 -35,66 -3.917 -15,73
2026-01-30 13F Us Bancorp \de\ 5.141 9,29 407 32,25
2025-11-14 13F AXA Investment Managers S.A. 406.451 26.590
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.905 5,86 589 38,68
2026-02-06 13F IFP Advisors, Inc 1.014 -5,23 80 15,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -220.993 -12,36 -8.731 14,78
2026-01-27 13F Friedenthal Financial 13.115 1.038
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 417 -22,49 16 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.541.841 1,44 121.975 22,67
2026-02-17 13F Bamco Inc /ny/ 36.000 44,00 2.848 74,13
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 64 1,59 3 100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 110.000 -5,17 8.702 14,68
2026-02-05 13F Dana Investment Advisors, Inc. 18.026 -4,21 1.426 15,84
2026-02-17 13F California State Teachers Retirement System 144.173 -0,65 11.406 20,14
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.864 -24,43 306 -8,68
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 76.279 0,00 3.278 39,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0,00 28 28,57
2026-02-09 13F/A Swedbank AB 27.253 2.156
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.947 0,92 299 41,23
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 Short -3.100 47,62 -122 93,65
2026-01-16 13F Standard Life Aberdeen plc 28.926 -67,10 2.288 -60,22
2025-09-26 NP MEDI - Harbor Health Care ETF 4.639 199
2026-02-13 13F State Street Corp 3.974.865 -9,43 314.452 9,52
2026-02-13 13F Victory Capital Management Inc 80.729 343,30 6.386 436,19
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.003 -35,66 43 -8,51
2026-02-13 13F Squarepoint Ops LLC Call 3.500 -84,09 277 -80,82
2026-02-13 13F Squarepoint Ops LLC Put 3.100 -94,47 245 -93,32
2026-02-13 13F Squarepoint Ops LLC 436.279 13,68 34.514 37,47
2025-11-14 13F Raymond James Financial Inc 240.424 14,17 15.729 89,04
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-17 13F Algert Global Llc 127.205 -49,58 10 -37,50
2026-02-17 13F Kemnay Advisory Services Inc. 71 6
2025-09-26 NP FSPGX - Fidelity 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 184.248 6,73 7.919 49,37
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 236.737 71,43 9.353 124,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.572 -6,91 141 22,61
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23.325 922
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 962.644 29,75 38.034 69,92
2025-11-14 13F Point72 Europe (London) LLP 3.051 200
2026-02-12 13F Xponance, Inc. 22.941 6,95 1.815 29,29
2026-02-06 13F Covestor Ltd 273 10,98 0
2026-02-17 13F Utah Retirement Systems 8.300 0,00 657 21,03
2026-01-23 13F Assetmark, Inc 8.650 11.433,33 684 17.000,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.109 -36,74 220 -11,69
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 5.120 -18,13 202 7,45
2026-02-17 13F Vestal Point Capital, LP 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 75.562 -53,77 5.978 -44,10
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 66.849 -3,57 5.288 16,60
2026-02-09 13F Lisanti Capital Growth, LLC 32.789 -64,41 2.594 -56,97
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.210 215,93 -48 327,27
2026-02-17 13F Boothbay Fund Management, Llc Call 26.700 413,46 2.112 521,18
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.390 -2,93 55 25,58
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 29.595 1.169
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10.454 7,62 413 40,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -357.397 21,00 -14.121 58,46
2026-02-04 13F LRI Investments, LLC 110 9
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 24.659 0,00 974 31,09
2026-02-03 13F Orion Capital Management LLC 80 0,00 6 20,00
2026-02-17 13F FIL Ltd 47 0,00 4 0,00
2026-02-10 13F CIBC Asset Management Inc 5.017 8,88 397 31,56
2026-02-11 13F Victrix Investment Advisors 0 -100,00 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 19.275 1.525
2026-01-26 13F AE Wealth Management LLC 4.403 348
2026-02-17 13F Ameriprise Financial Inc 598.748 -21,82 47.367 -5,46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 374 0,00 15 27,27
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 26.493 0,00 1.047 30,91
2025-10-28 13F BRYN MAWR TRUST Co 5 0
2026-02-06 13F Legato Capital Management LLC 6.155 -64,42 487 -57,03
2026-02-12 13F CIBC Private Wealth Group, LLC 99 800,00 8
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 40.855 -1,41 1.756 37,97
2026-02-06 13F HighTower Advisors, LLC 5.122 -6,16 405 13,45
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 15.368 111,56 661 195,96
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 29.105 2.302
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 2.342 9,59 185 33,09
2025-08-28 NP IWP - iShares Russell Mid-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 940.039 9,05 37.141 42,81
2026-02-13 13F Resources Investment Advisors, LLC. 5.006 39,52 396 69,23
2025-11-06 13F Abich Financial Wealth Management LLC 1.708 1.203,82 112 2.120,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 3.339 -30,22 264 -15,65
2026-02-12 13F Callan Family Office, LLC 7.104 562
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.023.193 -13,78 40.426 12,91
2026-02-17 13F Quantinno Capital Management LP 47.378 31,19 3.748 58,68
2026-02-17 13F Alpine Global Management, LLC 53.600 -4,11 4.240 15,97
2026-02-13 13F Kennedy Capital Management, Inc. 109.291 -10,98 8.646 7,66
2026-02-12 13F EAM Investors, LLC 53.914 -1,93 4.265 20,55
2026-02-11 13F United Financial Planning Group LLC 8 1
2026-02-12 13F Nuveen, LLC 660.769 58,98 52.273 92,26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5.938 25,49 235 64,79
2026-02-17 13F Alliancebernstein L.p. 341.849 530,00 27.044 661,99
2026-02-12 13F Granite Investment Partners, LLC 4.806 -82,86 380 -79,27
2026-02-12 13F Dimensional Fund Advisors Lp 176.035 316,98 13.925 404,35
2026-02-13 13F Umb Bank N A/mo 214 7,00 17 23,08
2025-09-25 NP VGHCX - Vanguard Health Care 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 3.783.567 -34,01 162.618 -7,64
2026-02-10 13F Future Fund LLC 45.851 26,81 3.627 53,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.104 0,00 44 30,30
2026-01-27 13F Gf Fund Management Co. Ltd. 3.183 -7,17 252 12,05
2026-02-12 13F Voya Investment Management Llc 73.760 -33,90 5.835 -20,07
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.352.837 27,66 107 55,07
2026-01-28 13F Arizona State Retirement System 42.421 -5,16 3.356 14,66
2026-02-13 13F Bank Of Nova Scotia 4.189 19,38 331 44,54
2025-11-13 13F Hsbc Holdings Plc 45.456 -58,03 2.947 -31,35
2026-02-10 13F Bruce G. Allen Investments, LLC 23 0,00 2 0,00
2025-11-14 13F BlueCrest Capital Management Ltd 23.370 1.529
2025-09-24 NP TWCIX - Select 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 299.200 12.860
2025-08-28 NP NCGFX - New Covenant Growth Fund 782 0,00 31 30,43
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 5.350 423
2026-02-17 13F Two Sigma Advisers, Lp 3.052.111 47,22 241.453 78,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.729 -37,49 68 -18,07
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 243 10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -684 -27
2026-02-17 13F Cetera Investment Advisers 10.856 57,95 859 91,09
2026-01-15 13F Fortitude Family Office, LLC 17 0,00 1 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 48.654 3.183
2025-08-26 NP Profunds - Profund Vp Biotechnology 10.558 -14,88 417 11,50
2026-02-12 13F Hrt Financial Lp 22.928 2
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.076.370 22,57 85.152 48,22
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.069 0,00 85 21,74
2026-02-17 13F National Asset Management, Inc. 2.975 235
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 46.582 0,00 1.840 30,96
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.334 -32,61 342 -16,99
2026-02-11 13F Hilton Head Capital Partners, LLC 599 47
2026-02-13 13F Mml Investors Services, Llc 3.264 258
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.976 0,00 3.673 30,94
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 46.709 1.845
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-17 13F Blair William & Co/il 33.788 -1,70 2.673 18,91
2026-01-29 13F Sanctuary Advisors, LLC 4.502 23,78 356 50,21
2026-02-11 13F Jpmorgan Chase & Co 2.304.792 323,31 182.332 411,90
2026-01-20 13F Raab & Moskowitz Asset Management LLC 3.115 0,00 246 21,18
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 265 0,00 11 37,50
2026-02-17 13F XTX Topco Ltd 16.917 1.338
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.019 0,00 40 33,33
2026-01-05 13F GAMMA Investing LLC 1.733 29,23 137 57,47
2026-02-10 13F Intech Investment Management Llc 9.602 760
2026-01-28 13F Salomon & Ludwin, LLC 332 0,00 26 18,18
2026-02-10 13F Natixis Advisors, L.p. 21.891 2
2026-02-02 13F Cornerstone Planning Group LLC 5 0,00 0
2026-02-17 13F Bellevue Group AG 4.802.199 -23,10 379.902 -7,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 338 -8,65 13 18,18
2026-02-17 13F Susquehanna International Group, Llp Call 523.500 4,70 41.414 26,61
2026-02-17 13F Susquehanna International Group, Llp 32.504 -92,28 2.571 -90,66
2026-02-17 13F Susquehanna International Group, Llp Put 292.100 41,32 23.108 70,89
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 25.017 357,94 1.979 454,34
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 68.191 6,75 5.396 29,13
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1.646 65
2026-02-10 13F Td Asset Management Inc 773.184 -19,48 61.167 -2,63
2025-10-16 13F Castle Rock Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 36.362 -95,13 2.877 -94,12
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0,00 1
2026-02-12 13F Great Lakes Advisors, Llc 149.180 -20,20 11.802 -3,51
2026-01-29 13F Calamos Advisors LLC 33.189 28,33 2.626 55,23
2026-02-13 13F Pathstone Holdings, LLC 34.304 2,09 2.714 23,43
2026-02-17 13F State Of Wisconsin Investment Board 94.761 -2,14 7.497 18,33
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 325.148 1,75 25.722 23,04
2026-02-17 13F Balyasny Asset Management Llc 120.577 -84,14 9.539 -80,82
2026-02-17 13F Balyasny Asset Management Llc Call 260.600 0,08 20.616 21,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 284 0,00 11 37,50
2026-02-05 13F North Dakota State Investment Board 5.480 434
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 3.148.849 2,69 249.158 24,19
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11.051 -0,44 475 39,41
2026-02-13 13F Davern Capital Partners, LP 238.477 18.866
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 12.600 1.008
2026-02-05 13F DnB Asset Management AS 14.838 59,41 1.174 92,93
2025-08-26 NP TLSTX - Stock Index Fund 2.335 0,00 92 31,43
2026-02-17 13F LMR Partners LLP Put 20.000 1.582
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18.301 -11,27 787 24,17
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5.637 242
2026-01-12 13F DAVENPORT & Co LLC 217.897 248,28 17.238 321,24
2026-02-17 13F LMR Partners LLP 15.000 -60,11 1.187 -51,77
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 162.255 1,74 6.974 42,39
2025-08-27 NP Nuveen S&p 500 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 695 -58,31 27 -46,00
2026-02-17 13F Cinctive Capital Management LP 13.726 -92,10 1.086 -90,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36.752 -8,37 1.452 20,00
2026-01-27 13F Checchi Capital Advisers, LLC 4.272 0,92 338 22,10
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-17 13F Graham Capital Management, L.P. 7.596 -55,74 601 -46,52
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127.693 0,00 5.488 39,96
2026-02-06 13F Global Retirement Partners, LLC 1.876 8.056,52 148 14.700,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.990 7,28 773 50,39
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 35.330 71,61 1.396 124,64
2025-11-21 13F Bell Investment Advisors, Inc 61 0,00 4 50,00
2026-02-17 13F Worldquant Millennium Advisors Llc 17.410 1.377
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 7.399 16,03 585 40,29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 698.317 3,79 27.591 35,92
2026-02-13 13F Peak6 Llc 30.642 401,34 2.424 507,52
2026-02-17 13F Deerfield Management Company, L.p. (series C) 1.979.669 0,00 156.612 20,93
2025-09-24 NP IYH - iShares U.S. Healthcare 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 86.533 -1,83 3.719 37,44
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 140.000 -89,35 11.075 -87,13
2026-02-12 13F Tocqueville Asset Management L.p. Call 1.000 79
2026-02-12 13F Tocqueville Asset Management L.p. 203.730 5,53 16.117 27,62
2026-02-09 13F Jefferies Financial Group Inc. 50.395 395,57 3.987 499,40
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 11.551 -3,74 756 59,28
2026-01-23 13F TFC Financial Management 21 0,00 2 0,00
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 215 17
2026-02-17 13F Artia Global Partners LP 144.376 139,92 11.422 190,17
2026-02-10 13F Bank of New York Mellon Corp 537.886 1,08 42.552 22,24
2026-01-30 13F Bogart Wealth, LLC 128 8,47 10 42,86
2026-02-12 13F Brinker Capital Investments, LLC 23.574 136,64 1.865 186,33
2025-11-12 13F Harbor Advisors LLC 0 -100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 2.630 208
2026-02-13 13F Anb Bank 3.193 -1,18 253 19,43
2026-02-11 13F Nikko Asset Management Americas, Inc. 93.571 7.401
2026-02-12 13F Jane Street Group, Llc Call 15.900 -41,54 1.258 -29,34
2026-02-12 13F Jane Street Group, Llc 30.471 -91,65 2.411 -89,91
2026-02-12 13F Jane Street Group, Llc Put 69.600 1,61 5.506 22,87
2026-02-17 13F Summit Partners Public Asset Management, Llc 1.462.706 95,03 115.715 135,84
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-01-20 13F Global Trust Asset Management, LLC 218 0,00 17 21,43
2026-01-23 13F Avion Wealth 6 0
2025-09-24 NP XT - iShares Exponential Technologies 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 432.767 -10,16 18.600 25,74
2026-02-17 13F Edmond De Rothschild Holding S.a. 122.190 -22,02 9.666 -5,70
2026-01-15 13F J. Safra Sarasin Holding AG 17.404 1.377
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47.189 6,73 1.864 39,83
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Amundi 460.947 354,00 36.466 420,41
2026-02-02 13F Horizon Investments, LLC 22 0,00 2 0,00
2026-01-29 13F Quent Capital, LLC 99 1,02 8 16,67
2026-02-09 13F Employees Retirement System of Texas 1.354 0
2026-02-11 13F IMA Wealth, Inc. 5 0,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.381 115,27 1.753 182,29
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 15 400,00 1
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.710 -11,75 226 15,38
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 300.000 23.733
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -137.580 27,89 -5.913 79,02
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 12.801 0,00 1.013 20,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.683 3,92 146 36,79
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.472 -1,28 106 39,47
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 62.073 5
2026-02-05 13F Allworth Financial LP 920 9,52 73 33,33
2026-02-09 13F Hantz Financial Services, Inc. 36 0,00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 25.974 -5,51 1.026 23,76
2026-02-12 13F Sector Gamma As 184.977 -31,73 14.634 -17,45
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.981 1,19 315 22,18
2026-02-12 13F Skopos Labs, Inc. 4.669 373
2026-01-14 13F ORG Wealth Partners, LLC 400 0,00 32 19,23
2025-08-22 NP FMDGX - Fidelity Mid 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 138.262 36,41 5.463 78,61
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 121.628 9.622
2026-02-13 13F American Century Companies Inc 1.617.106 17,85 127.929 42,51
2026-02-17 13F Millennium Management Llc 93.262 -88,04 7.378 -85,54
2026-01-26 13F Private Trust Co Na 11 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 386 15
2026-02-03 13F Garner Asset Management Corp 115 9
2026-02-12 13F Rossby Financial, LCC 49 44,12 4 50,00
2026-02-13 13F Quarry LP 180 -69,39 14 -63,16
2026-01-30 13F/A M&t Bank Corp 8.150 35,61 644 64,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16.392 -13,07 648 13,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2.914 -115 -28,57
2026-01-26 13F KBC Group NV 9.052 92,64 1
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.102 -25,90 2.335 -2,95
2026-01-30 13F Activest Wealth Management 32 3
2026-02-11 13F Nicollet Investment Management, Inc. 20.523 0,56 2 0,00
2026-02-13 13F Rhenman & Partners Asset Management AB 158.500 -48,87 12.539 -38,18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5.233 -14,92 207 11,35
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 429.321 13,54 16.962 48,70
2026-02-12 13F Elo Mutual Pension Insurance Co 18.417 1.457
2026-02-17 13F Caption Management, LLC Put 60.000 33,33 4.747 61,26
2026-02-17 13F Caption Management, LLC Call 85.000 21,43 6.724 46,84
2026-02-11 13F Empowered Funds, LLC 24.671 1.952
2026-01-14 13F Sicart Associates LLC 163.557 -0,46 12.939 20,36
2026-02-05 13F Baader Bank INC 11.097 8,50 866 29,49
2026-02-09 13F Bleakley Financial Group, LLC 13.875 -0,02 1.098 20,95
2026-02-13 13F Stifel Financial Corp 198.863 -1,86 15.732 18,69
2026-02-17 13F Engineers Gate Manager LP 22.191 -13,92 1.756 4,09
2026-02-05 13F Qsemble Capital Management, LP 27.579 2.182
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 167.657 13.263
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 46.559 9,93 2.001 53,92
2026-02-11 13F Vise Technologies, Inc. 4.305 341
2026-02-17 13F Prelude Capital Management, Llc 32.481 -12,90 2.570 5,33
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 525.239 598,23 41.552 744,36
2026-02-03 13F Tweedy, Browne Co LLC 2.464.930 -15,04 195.001 2,74
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 3 0
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 376 0,00 30 20,83
2026-02-13 13F Verition Fund Management LLC 22.685 -39,01 1.795 -26,26
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.006 2,51 7.428 34,25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 13.698 0,00 541 30,99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.662 -33,36 184 -12,80
2026-02-17 13F Silvercrest Asset Management Group Llc 7.242 1,74 573 23,01
2026-02-12 13F Renaissance Technologies Llc 223.607 -54,06 17.690 -44,44
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 26.117 -13,45 1.032 13,30
2026-02-17 13F Jones Financial Companies Lllp 6.483 -5,14 513 17,16
2026-02-11 13F Horizon Kinetics Asset Management Llc 11.952 -4,20 946 15,81
2026-02-17 13F PDT Partners, LLC 54.365 0,00 4.301 20,92
2026-02-02 13F Strs Ohio 3.788 1,94 300 23,05
2026-02-17 13F Point72 Asset Management, L.P. Call 14.100 1.115
2026-02-17 13F Point72 Asset Management, L.P. Put 14.100 1.115
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 41.526 -0,77 1.641 29,95
2026-01-23 13F Kerntke Otto McGlone Wealth Management Group 2.695 213
2026-02-17 13F Aquatic Capital Management LLC 132.826 -16,49 10.508 0,99
2026-01-23 13F Westside Investment Management, Inc. 231 0,00 18 20,00
2026-02-10 13F Acadian Asset Management Llc 34.691 -68,59 3 -71,43
2026-02-13 13F Sei Investments Co 115.917 -2,61 9.170 17,78
2026-02-17 13F Summit Trail Advisors, Llc 9.943 60,24 787 94,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 119.834 4.735
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 101 0,00 4 0,00
2026-02-09 13F Quest Partners LLC 670 47,90 53 82,76
2026-02-03 13F International Assets Investment Management, Llc 1.217 -85,17 96 -70,64
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.408 -85,28 61 -79,52
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 2.922 231
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21.858 864
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 206 9
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 2.261 83,52 89 140,54
2026-02-13 13F Vontobel Holding Ltd. 5.240 415
2026-02-13 13F Barclays Plc Put 146.900 0,00 11.621 20,93
2026-02-13 13F Barclays Plc Call 129.600 -16,17 10.253 1,37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9.698 0,00 383 31,16
2026-02-13 13F Barclays Plc 842.871 18,04 66.680 42,74
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Suvretta Capital Management, Llc 10.800 0,00 854 20,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 94.887 37,80 3.749 80,45
2026-02-12 13F Raiffeisen Bank International AG Call 1.754 0,00 116 1,75
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 118.315 51,81 5.085 112,49
2026-02-04 13F Mascoma Wealth Management LLC 14 0,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.676 0,00 72 41,18
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.866.213 0,90 192.264 32,14
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.816 30,92 506 71,53
2026-02-17 13F Eversept Partners, LP 538.218 -0,08 42.578 20,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 841 0,00 33 32,00
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 19.379 2,14 766 33,74
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 13.062 0,00 561 39,90
2026-02-12 13F denkapparat Operations GmbH 8.364 -16,09 662 1,38
2026-02-17 13F Farallon Capital Management Llc 4.800 0,00 380 20,70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.770 0,00 267 30,88
2026-02-13 13F Commerce Bank 8.111 6,63 642 28,97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.193 1,97 47 34,29
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14.813 14,89 585 50,77
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 69.966 -1,82 3.007 37,43
2026-02-17 13F Aster Capital Management (DIFC) Ltd 15 1
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 200 0,00 16 15,38
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 10.098 -12,92 399 14,04
2026-02-10 13F Goldman Sachs Group Inc Call 166.300 0,00 13.156 20,92
2026-02-10 13F Goldman Sachs Group Inc Put 48.200 -70,10 3.813 -63,84
2026-02-10 13F Goldman Sachs Group Inc 855.966 10,08 67.715 33,12
2026-02-06 13F Bare Financial Services, Inc 6 0
Other Listings
IT:1IONS 70,54 €
US:IONS 81,36 USD
GB:0JDI 81,48 USD
DE:ISI 67,38 €
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