VRTX - Vertex Pharmaceuticals Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Vertex Pharmaceuticals Incorporated
AT ˙ WBAG ˙ US92532F1003
412,65 € ↑7,70 (1,90%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2451 total, 2400 long only, 16 short only, 35 long/short - change of 0,00% MRQ
Del pris 412,65
Gennemsnitlig porteføljeallokering 0.4767 % - change of 11,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 280.143.392 - 109,31% (ex 13D/G) - change of 1,97MM shares 0,65% MRQ
Institutionel værdi (lang) $ 116.848.726 USD ($1000)
Institutionelt ejerskab og aktionærer

Vertex Pharmaceuticals Incorporated (AT:VRTX) har 2451 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 280,202,609 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Qqq Trust, Series 1 .

Vertex Pharmaceuticals Incorporated (WBAG:VRTX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 412,65 / share. Previously, on May 9, 2025, the share price was 382,70 / share. This represents an increase of 7,83% over that period.

AT:VRTX / Vertex Pharmaceuticals Incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-23 13F Guidance Capital, Inc 1.797 10,25 840 22,30
2026-01-26 13F Slow Capital, Inc. 11.344 0,39 5.143 16,20
2026-02-11 13F Manchester Capital Management LLC 405 184
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 3.006 0,00 1.338 -8,17
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2.049 -4,43 929 10,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 41.832 53,57 18.624 41,02
2025-08-22 NP PEPS - Parametric Equity Plus ETF 186 -11,43 83 -18,81
2025-10-31 13F National Asset Management, Inc. 3.725 -10,05 1.459 -20,84
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.518 17,49 694 5,32
2025-11-14 13F Janus Henderson Group Plc 2.119.107 -19,10 829.904 -28,84
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 409.841 -28,33 182.461 -34,19
2026-01-30 13F Torren Management, LLC 77 35
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1.862 120,62 829 102,44
2026-01-30 13F Bogart Wealth, LLC 27.177 3,93 12.321 20,31
2026-02-06 13F Larson Financial Group LLC 1.087 25,96 493 45,99
2026-02-02 13F Fairfield Financial Advisors, LTD 1.098 47,78 498 71,38
2025-10-30 13F Rakuten Investment Management, Inc. 242.462 637,62 24.142 49,06
2025-11-14 13F Destination Wealth Management 1.642 5,73 643 -6,95
2026-01-23 13F LOM Asset Management Ltd 1.565 0,00 710 15,66
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7.920 -10,20 3.526 -17,56
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 259.826 -2,78 115.675 -10,73
2025-11-14 13F ADAR1 Capital Management, LLC 7.000 2.741
2025-08-12 13F Telemark Asset Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 34 54,55 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 405.031 7,34 180.320 -1,43
2025-11-13 13F De Burlo Group Inc 5.025 -89,70 1.968 -90,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 28 -61,11 12 -64,71
2026-01-08 13F Baker Tilly Financial, Llc 3.109 0,91 1.409 16,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.954 82,46 1.315 67,73
2025-11-07 13F Cornerstone Advisors, LLC 36.100 -1,37 14.138 -13,23
2026-02-05 13F High Note Wealth, LLC 85 25,00 39 46,15
2026-02-05 13F Abacus Wealth Partners, LLC 1.638 743
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 651 255
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 10.491 0,00 4.756 15,77
2026-02-10 13F Sivia Capital Partners, LLC 678 -0,29 307 15,41
2026-01-15 13F Acima Private Wealth, Llc 1.806 0,00 819 15,70
2025-11-14 13F Knollwood Investment Advisory, LLC 4.988 0,00 1.954 -12,03
2025-11-13 13F Clear Street Markets Llc 84 33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5.592 0,27 2.490 -7,92
2026-02-10 13F Rothschild Investment Llc 387 11,85 175 29,63
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6.179 2.751
2026-02-11 13F Clearbridge Investments, LLC 2.860.176 8,10 1.296.689 25,14
2025-11-12 13F Modern Wealth Management, LLC 1.166 9,90 456 -3,39
2026-01-13 13F Guerra Pan Advisors, Llc 478 217
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 38.915 14,07 17.325 4,68
2025-11-14 13F Vident Advisory, LLC 13.222 -28,53 5.178 -37,13
2026-01-27 13F Financial Management Professionals, Inc. 76 0,00 34 17,24
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.300 -0,08 3.763 15,65
2025-11-12 13F Boston Family Office Llc 746 -6,28 0
2026-01-27 13F SageGuard Financial Group, LLC 8.103 3.674
2026-01-05 13F GAMMA Investing LLC 5.714 23,36 2.590 42,78
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 360 163
2026-01-21 13F Stone House Investment Management, LLC 77 2,67 35 17,24
2026-02-02 13F Oppenheimer Asset Management Inc. 16.720 -34,33 7.580 -23,98
2025-11-12 13F Trustmark National Bank Trust Department 4.831 -2,21 1.892 -13,96
2025-12-01 13F/A Cambria Investment Management, L.P. 4.181 6,93 1.637 -5,92
2026-02-11 13F Group One Trading, L.p. Put 43.400 15,43 19.676 33,62
2025-11-13 13F Bridgewater Associates, LP 38.324 11,44 15.009 -1,97
2026-02-05 13F Mason & Associates Inc 665 1,53 301 17,58
2026-02-11 13F Group One Trading, L.p. Call 63.000 15,81 28.562 34,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.367 -50,44 625 -55,59
2025-11-05 13F Davy Global Fund Management Ltd 852 56,33 334 37,60
2026-01-05 13F Park Avenue Securities Llc 13.807 -8,22 6 20,00
2026-01-21 13F Flagship Harbor Advisors, Llc 1.573 -1,07 713 14,63
2026-01-27 13F BankPlus Trust Department 1.356 2,49 615 18,53
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-11-03 13F Hollencrest Capital Management 16 0,00 6 -14,29
2026-01-28 13F CAPROCK Group, Inc. 29.023 15,10 13.158 33,45
2025-11-07 13F Jacobi Capital Management LLC 1.042 5,68 408 -6,85
2025-11-14 13F Marex Group plc 7.740 15,47 3.031 1,58
2026-02-04 13F Community Bank, N.A. 3.127 9,26 1.418 26,52
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 20.961 0,00 9.332 -8,18
2026-01-27 13F Highview Capital Management LLC/DE/ 5.409 -5,16 2.452 9,81
2025-09-26 NP MPLY - MONOPOLY ETF 72 33
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18.510 19,20 8.241 9,46
2026-02-10 13F EagleClaw Capital Managment, LLC 7.385 0,00 3.348 15,77
2026-01-28 13F Salomon & Ludwin, LLC 121 -9,02 54 1,89
2025-08-12 13F Atlas Capital Advisors Llc 110 49
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 566.227 3,90 256.008 19,95
2026-02-05 13F 1620 Investment Advisors, Inc. 178 0,00 81 15,94
2026-02-02 13F Breakwater Investment Management 1 0
2026-02-05 13F Conning Inc. 1.400 -9,33 635 4,97
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 328 -7,61 150 -17,22
2026-01-30 13F Strategic Blueprint, LLC 600 -65,99 272 -60,58
2025-11-13 13F Marshall Wace, Llp 45.885 -60,78 17.970 -65,50
2025-11-13 13F Marshall Wace, Llp Put 200 78
2025-11-13 13F Marshall Wace, Llp Call 800 313
2025-11-14 13F First Commonwealth Financial Corp /pa/ 1.135 -5,57 444 -17,01
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 71.484 7,35 32.659 -3,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 25.487 0,00 11.347 -8,17
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 211.577 -2,63 95.938 12,49
2025-11-14 13F Strategic Wealth Partners, Ltd. 5.043 0,46 1.975 -11,59
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 729 1,67 333 -8,77
2026-01-16 13F BridgePort Financial Solutions, LLC 1.209 22,00 548 41,24
2026-02-03 13F Drucker Wealth 3.0, LLC 494 224
2026-02-06 13F Cullen/frost Bankers, Inc. 590 16,83 267 35,53
2025-11-14 13F Haverford Trust Co 0 -100,00 0 -100,00
2026-02-11 13F Strategy Asset Managers Llc 3.191 6,62 1.447 23,38
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-17 13F Financial Avengers, Inc. 125 -10,71 49 -22,58
2026-01-09 13F SG Americas Securities, LLC Call 55.100 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.710 16,06 18.569 6,58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.295 -2,19 577 -10,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.567 -1,81 2.033 -9,80
2026-01-14 13F Nova Wealth Management, Inc. 14 0,00 6 20,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 155 -3,12 69 -10,39
2026-02-09 13F Mediolanum International Funds Ltd 5.487 -35,78 2.490 -26,30
2025-11-14 13F Main Street Financial Solutions, LLC 609 239
2026-01-16 13F Perigon Wealth Management, LLC 6.044 -1,05 2.740 14,55
2026-01-26 13F Riverview Trust Co 55 0,00 25 14,29
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 26.058 1,07 11.601 -7,18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-14 13F Orbimed Advisors Llc 0 -100,00 0 -100,00
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 2.268 3,14 1.028 19,40
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 418.509 -5,08 163.905 -16,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 497 0,00 221 -7,92
2026-01-29 13F Dunhill Financial, LLC 21 10,53 10 28,57
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7.331 112,31 3.349 90,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.925.687 0,00 2.192.916 -8,17
2025-11-14 13F Hilltop Holdings Inc. 4.934 18,12 1.932 3,93
2026-01-26 13F Key Capital Management, INC 6 3
2026-01-07 13F Massmutual Trust Co Fsb/adv 27.914 -2,04 12.655 13,41
2026-01-20 13F Hall Laurie J Trustee 6.030 1,34 2.734 17,30
2026-01-15 13F Signature Wealth Management Group 4.324 5,18 1.960 21,74
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 4.288 -0,05 1.944 15,71
2026-01-21 13F Sound Income Strategies, LLC 520 2,77 230 9,57
2025-11-14 13F First Manhattan Co 1.580 -0,32 619 -12,34
2026-01-26 13F Cornerstone Wealth Group, LLC 463 210
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Loudon Investment Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Diversified Enterprises, LLC 1.607 729
2026-01-20 13F Nvwm, Llc 6 -90,32 3 -91,67
2026-01-28 13F Quaker Wealth Management, LLC 48 2,13 22 16,67
2026-02-09 13F Onefund, Llc 734 5,61 333 22,06
2026-01-12 13F Arlington Financial Advisors, LLC 500 227
2026-01-21 13F Westfuller Advisors, LLC 23 0,00 10 25,00
2026-02-02 13F Horizon Investments, LLC 11.375 23,72 5.157 43,22
2026-01-16 13F Piscataqua Savings Bank 0 -100,00 0
2026-01-07 13F Green Alpha Advisors, LLC 625 283
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 4.071 3,40 1.846 19,73
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 2 0,00
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.037 22,73 16.921 64,57
2025-11-14 13F Boothbay Fund Management, Llc 611 15,28 239 1,70
2026-01-09 13F Diversified Trust Co 661 8,18 300 25,10
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.760 24,03 798 43,60
2026-02-09 13F William Blair Investment Management, Llc 39.735 6.566,95 18.014 7.631,33
2025-08-26 NP TLSTX - Stock Index Fund 3.762 -3,46 1.675 -11,38
2025-08-28 NP Tekla Healthcare Investors 60.490 -22,06 26.930 -28,43
2025-08-18 NP GVEQX - Government Street Equity Fund 1.400 0,00 623 -8,11
2025-11-10 13F Kovitz Investment Group Partners, LLC 80.587 151,50 31.561 121,25
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.239 -97,78 997 -97,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 792 -7,15 353 -14,77
2026-01-30 13F Ares Financial Consulting, LLC 73 33
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 89.062 40.377
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 18.387 59,80 8.186 46,74
2026-02-06 13F Addison Advisors LLC 326 -1,81 148 13,08
2026-01-29 13F Concurrent Investment Advisors, LLC 9.734 242,87 4.413 297,21
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 83.622 -0,29 38.204 -10,59
2025-11-13 13F Loomis Sayles & Co L P 4.122.128 8,10 1.614.390 -4,91
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.744 29,11 2.624 15,80
2026-01-15 13F Bourgeon Capital Management Llc 483 219
2026-02-04 13F Dogwood Wealth Management LLC 39 3.800,00 18
2026-02-09 13F Integrity Alliance, Llc. 790 358
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 1.758 -2,98 803 -13,00
2026-01-06 13F Arlington Capital Management, Inc. 800 363
2025-11-14 13F Credit Agricole S A 62.387 12,06 24.433 -9,47
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 -80,00 0 -100,00
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
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 17.396 102,07 7.948 81,19
2026-02-02 13F Qrg Capital Management, Inc. 18.396 16,19 8.340 34,50
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 12.138 -51,52 4.754 -57,36
2025-11-12 13F Rafferty Asset Management, LLC 81.128 8,02 31.773 -4,98
2025-10-31 13F Investment House Llc 0 -100,00 0
2026-01-29 13F Mattern Capital Management, Llc 3.689 11,38 1.672 28,91
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.052 22,51 41.427 12,50
2026-02-04 13F Bensler, LLC 8.746 -1,02 3.965 14,57
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 4.065 0,00 1.857 -10,33
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 76 -68,33 34 -63,44
2026-01-26 13F KBC Group NV 141.120 5,63 64 21,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 54.344 0,00 24.194 -8,18
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 927 -1,70 413 -9,85
2026-01-29 13F Pictet Asset Management Holding SA 752.425 -4,93 342.202 10,21
2026-01-21 13F Yousif Capital Management, Llc 24.304 -5,29 10.744 6,91
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 25.510.182 -1,55 11.565.309 13,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.687 0,00 1.641 -8,17
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2.286 -1,21 1.018 -9,28
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 -100,00 0 -100,00
2025-10-09 13F North Capital, Inc. 38 11,76 15 -6,67
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.775 0,00 1.725 -10,35
2026-02-10 13F Daiwa Securities Group Inc. 70.595 5,01 32 23,08
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.040.271 -2,67 1.353.529 -10,62
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.114.367 0,16 1.386.516 -8,03
2026-01-30 13F Urban Wealth Management, LLC 626 284
2026-01-13 13F Parsons Capital Management Inc/ri 9.491 -4,00 4.303 11,13
2025-11-13 13F Quantitative Investment Management, LLC 1.672 1
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 21 425,00 10 800,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.016 10,43 452 1,35
2026-01-30 13F Oakworth Capital, Inc. 114 -48,65 52 -40,70
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 284.100 -12,99 126.481 -20,10
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-28 13F Financial Symmetry Inc 755 0,00 342 15,93
2025-11-12 13F BlackRock, Inc. 22.253.047 1,74 8.715.184 -10,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 4.588 -6,60 2.096 -16,23
2026-01-15 13F Nisa Investment Advisors, Llc 56.594 1,46 25.657 17,46
2026-01-28 13F United Asset Strategies, Inc. 3.010 2,24 1.365 18,40
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 58 190,00 23 175,00
2025-11-14 13F Wealthspire Advisors, LLC 443 -49,72 173 -55,87
2026-01-26 13F Chicago Capital, LLC 12.145 -5,29 5.506 9,64
2026-01-26 13F Foster Victor Wealth Advisors, LLC 32.929 -2,74 14.534 6,44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 790 0,00 352 -8,36
2025-11-14 13F Millennium Management Llc 41.042 16.074
2025-11-14 13F Millennium Management Llc Call 130.600 23,56 51.148 8,69
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 50.100 25,56 19.621 10,46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.256 0,00 2.340 -8,20
2025-11-14 13F Lazard Asset Management Llc 544.823 13,43 213.374 100.075,59
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 969 -59,08 443 -63,35
2025-08-26 NP Profunds - Profund Vp Bull 223 -17,71 99 -24,43
2026-02-10 13F Ellevest, Inc. 881 -2,00 399 13,35
2026-02-05 13F Stephens Inc /ar/ 3.094 -13,19 1.403 0,50
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-11-04 13F Agf Management Ltd 7.735 -54,19 3.029 -59,70
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 174.646 -25,63 77.752 -31,71
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 454 206
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 12.803 16,36 5.849 4,33
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 436 -14,84 199 -23,46
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.902 -16,90 1.292 -23,70
2026-01-20 13F Perpetual Ltd 1.636 742
2025-08-15 13F Semmax Financial Advisors Inc. 17 0,00 6 -14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.045 -2,06 465 -10,06
2026-01-28 13F Clarity Financial LLC 645 0,00 292 15,87
2026-01-26 13F Merit Financial Group, LLC 8.967 47,31 4.065 70,51
2025-11-14 13F Ieq Capital, Llc 6.451 -60,23 2.527 -65,01
2026-01-12 13F Kozak & Associates, Inc. 13 0,00 6 20,00
2025-11-14 13F Moneta Group Investment Advisors Llc 1.177 -5,54 461 -16,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12.157 -3,96 5.412 -11,80
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 42.739 -1,46 19.027 -9,51
2026-02-12 13F Founders Financial Alliance, LLC 1.101 5,36 499 22,00
2025-08-14 13F Fortress Private Ledger, Llc 0 -100,00 0 -100,00
2026-02-10 13F Arcadia Investment Management Corp/mi 3 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10.095 0,30 4.494 -7,89
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 49.804 7,68 22.579 24,65
2026-02-11 13F Sunrise Financial Services, LLC 10 5
2026-01-12 13F Asset Allocation & Management Company, LLC 567 0,00 0
2025-12-17 13F/A Strategic Investment Advisors / MI 1.650 -6,99 646 -18,02
2025-11-12 13F Neuberger Berman Group LLC 527.491 14,88 206.587 1,06
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.325 5,18 1.976 -5,73
2025-11-21 13F Bell Investment Advisors, Inc 105 -8,70 41 -19,61
2025-11-14 13F Williams Jones Wealth Management, LLC. 1.134 0,00 444 -11,90
2026-02-11 13F Prestige Wealth Management Group LLC 858 1.014,29 389 1.193,33
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 71.254 3,61 31.722 -4,86
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-10 13F Rational Advisors Llc 84 13,51 38 35,71
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 585 -3,31 229 -14,87
2025-08-12 13F Terra Nova Asset Management LLC 0 -100,00 0 -100,00
2025-12-01 13F Syverson Strege & Co 0 -100,00 0
2026-01-07 13F Hilltop National Bank 272 0,00 123 16,04
2026-01-26 13F Whittier Trust Co 1.975 29,42 925 50,41
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.852 5,24 9.283 -3,36
2026-01-30 13F American Capital Advisory, LLC 7 40,00 3 200,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 10.771 0,00 4.218 -12,03
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 128 17,43 58 5,45
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7.303 -5,83 3.337 -15,57
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 297 132
2026-02-10 13F Impact Partnership Wealth, LLC 480 218
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 831 1,47 370 -7,05
2026-02-06 13F Creative Financial Designs Inc /adv 14 -33,33 6 -25,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.947 76,94 4.874 62,49
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4.478 0,00 2.046 -10,35
2026-01-21 13F Country Trust Bank 100.593 2,09 45.605 18,18
2026-02-04 13F Wsfs Capital Management, Llc 494 224
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 26.592 -3,10 12.149 -13,11
2026-01-29 13F Bender Robert & Associates 26.463 0,51 11.997 16,35
2026-02-04 13F Liberty Wealth Management Llc 459 208
2026-02-09 13F William Mack & Associates, Inc. 682 0,00 309 15,73
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.069 0,79 1.402 -9,61
2026-02-06 13F Twin Capital Management Inc 1.919 0,73 870 16,49
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2026-01-27 13F/A GraniteShares Advisors LLC 2.564 1,67 1.162 17,73
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-28 NP Tekla Life Sciences Investors 30.435 -17,78 13.550 -24,50
2025-11-13 13F Panagora Asset Management Inc 3.408 0,00 1.335 -12,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.734 -30,49 1.217 -36,15
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 66.657 1,55 26.106 -10,67
2026-02-09 13F Nia Impact Advisors, Llc 17.638 10,70 7.996 28,14
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.788 -2,73 4.358 -10,68
2026-01-30 13F Turning Point Benefit Group, Inc. 24 2.300,00 11
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.925 2,13 1.793 -8,43
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.320 -1,42 603 -11,58
2025-11-13 13F Glenmede Investment Management, LP 4.768 2,05 1.867 -10,20
2025-11-13 13F Change Path, LLC 2.310 -54,10 905 -59,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 10.296 -8,37 4.704 -17,84
2025-08-28 NP STFBX - State Farm Balanced Fund 300 0,00 134 -8,28
2025-11-07 13F PARK CIRCLE Co 2.764 0,00 1.082 -12,03
2025-11-12 13F First Trust Advisors Lp 188.161 -34,64 73.691 -42,50
2025-11-26 13F Lantern Wealth Advisors, LLC 1.550 0,00 607 -12,03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38.594 6,89 17.182 -1,85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83.053 0,24 36.975 -7,95
2026-02-03 13F Merrithew & Thorsten Inc 0 0
2025-11-13 13F Canada Pension Plan Investment Board 246.364 47,16 96.486 29,46
2026-02-03 13F Gateway Investment Advisers Llc 66.108 0,28 29.971 16,08
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.261 -28,65 29.054 -34,48
2026-02-05 13F RiverFront Investment Group, LLC 899 -0,99 408 14,65
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.396 102,99 1.512 86,31
2025-11-13 13F RMB Capital Management, LLC 1.070 -14,81 419 -25,04
2025-11-14 13F/A Skopos Labs, Inc. 2.777 -2,46 1.225 -3,31
2026-01-26 13F AE Wealth Management LLC 2.730 54,06 1.238 78,24
2025-11-13 13F/A Cynosure Management, Llc 918 0,00 360 -12,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.709 5,37 2.542 -3,24
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 0 -100,00 0 -100,00
2026-01-23 13F Reuter James Wealth Management, Llc 1.768 6,57 802 23,42
2026-02-06 13F Midwest Professional Planners, LTD. 3.524 0,80 1.598 16,65
2026-02-10 13F Westpac Banking Corp 2.605 5,30 1.181 22,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 411 -47,71 183 -52,23
2026-01-26 13F Abundance Wealth Counselors 663 0,15 301 15,83
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.816 -2,37 830 -12,46
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1.519 0,13 676 -8,03
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4.186 -3,73 1.864 -11,58
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48.337 -13,91 21.520 -20,95
2026-01-12 13F Lvm Capital Management Ltd/mi 25.775 -0,25 12 10,00
2026-01-14 13F Eastern Bank 322 -49,53 146 -41,77
2025-11-03 13F IFC Advisors LLC 0 -100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 2.500 979
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 441 43,65 196 32,43
2026-02-05 13F Mesirow Financial Investment Management, Inc. 493 -27,39 224 -15,85
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22.183 -4,90 9.876 -12,67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 753 10,74 335 1,82
2026-01-20 13F Toth Financial Advisory Corp 230 0,00 104 15,56
2026-01-05 13F GK Wealth Management LLC 732 -4,56 332 10,33
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.295 -5,26 3.333 -15,07
2026-02-04 13F Virginia Retirement Systems Et Al 37.100 0,00 16.820 15,76
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 972.624 101,94 433.012 85,43
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 80.287 -25,78 36.681 -33,45
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.694 14,54 2.145 2,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 5.162 0,78 2.358 -9,62
2026-02-04 13F Paradigm Asset Management Co Llc 350 0,00 159 15,33
2025-11-14 13F SRS Capital Advisors, Inc. 1.639 60,22 642 41,10
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.095 -19,84 492 -12,32
2025-09-23 NP EXEYX - Equity Series Class S 2.187 0,00 999 -10,32
2026-01-30 13F Interchange Capital Partners, LLC 620 -20,92 281 -8,47
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4.274 0,00 1.903 -8,20
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 126 18,87 56 9,80
2025-11-14 13F Cubist Systematic Strategies, LLC Call 23.700 -12,22 9.282 -22,79
2025-08-26 NP JAVA - JPMorgan Active Value ETF 25.740 10,91 11.459 1,84
2026-02-09 13F Quest Partners LLC 661 -34,94 300 -24,69
2026-01-22 13F Ifrah Financial Services, Inc. 3.397 -2,27 1.540 13,15
2025-11-14 13F Cubist Systematic Strategies, LLC Put 10.400 -11,11 4.073 -21,79
2025-11-14 13F Binnacle Investments Inc 44 -46,34 17 -52,78
2025-11-17 13F Blue Chip Partners, Inc. 1.375 24,32 539 9,35
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 123.470 -20,59 56.410 -28,80
2026-02-09 13F Wcm Investment Management, Llc 1.129.145 -1,82 512.338 12,69
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800.745 -2,85 801.692 -10,79
2025-11-14 13F Wolverine Trading, Llc Call 102.100 12,69 40.361 0,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5.165 -16,73 2.299 -23,55
2026-02-10 13F Argent Trust Co 2.143 -1,83 972 13,70
2025-11-13 13F Treasurer of the State of North Carolina 115.629 -3,75 45 -15,09
2025-11-14 13F Wolverine Trading, Llc Put 54.400 3,42 21.505 -7,36
2026-02-10 13F Principia Wealth Advisory, LLC 13 85,71 6 150,00
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Aqr Capital Management Llc 161.683 14,23 63.322 1,75
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5.297 12,01 2.358 2,88
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.952 -8,82 7.288 -9,78
2026-01-15 13F Trust Co 38 -2,56 17 13,33
2026-01-21 13F MBL Wealth, LLC 584 265
2025-08-13 13F 1492 Capital Management LLC 0 -100,00 0 -100,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.911 23,45 873 10,79
2026-02-06 13F Kilter Group LLC 109 -2,68 43 -14,29
2025-11-14 13F Wolverine Trading, Llc 20.449 16,22 8.084 4,11
2026-01-16 13F Tema Etfs Llc 9.612 -0,40 4.358 15,30
2026-02-09 13F Morris Financial Concepts, Inc. 507 -0,78 230 14,50
2026-01-14 13F Centurion Wealth Management LLC 603 3,08 273 19,21
2026-01-23 13F Oxler Private Wealth LLC 1.632 0,00 740 15,65
2026-02-02 13F Ashton Thomas Securities, Llc 2.902 -2,65 1.317 12,96
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 66,67 7 100,00
2025-11-14 13F Ashford Capital Management Inc 8.245 6,98 3.229 -5,89
2026-01-23 13F FSM Wealth Advisors, LLC 823 373
2026-01-27 13F Birch Hill Investment Advisors LLC 152.485 -0,73 69.131 14,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 924 2,78 411 -5,52
2026-01-20 13F Ethos Financial Group, LLC 511 232
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0
2025-11-12 13F Kane Investment Management, Inc. 1.768 -20,75 692 -30,31
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.690 -0,67 1.673 14,99
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 112.497 12,28 50.084 3,10
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 634 287
2026-01-22 13F Personal Cfo Solutions, Llc 1.344 13,99 609 32,10
2025-11-13 13F Landscape Capital Management, L.l.c. 10.484 240,50 4.106 199,64
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.263 15,42 1.491 3,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.250 -2,04 556 -10,03
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 48.047 6,50 21.783 23,29
2026-02-09 13F Leeward Financial Partners, LLC 0 -100,00 0
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1.287 101,41 588 80,62
2026-01-21 13F Raleigh Capital Management Inc. 120 -4,76 54 10,20
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5.544 0,00 2.516 15,85
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 10.861 -31,20 4.835 -36,82
2025-08-13 13F Vega Investment Solutions 73 -80,32 32 -82,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 20.293 -53,04 9.034 -56,88
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.061 -8,44 9.622 -17,89
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.011 -18,15 895 -24,85
2026-01-30 13F Simplicity Wealth,LLC 2.418 20,12 1.096 39,09
2026-01-28 13F Hobbs Group Advisors, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 1.842 929,05 835 1.092,86
2026-02-03 13F Privium Fund Management B.V. 9.355 12,71 4.241 30,49
2025-11-13 13F FORA Capital, LLC 3.168 1.241
2025-09-24 NP FTC - First Trust Large 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 0 -100,00 0 -100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 46.552 9,64 20.725 0,68
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5.077 -5,00 2.260 -12,74
2026-02-10 13F IFG Advisory, LLC 1.941 880
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 109 -12,80 49 -20,00
2025-11-19 13F Captrust Financial Advisors 12.074 -9,30 4.728 -20,22
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.951 11,62 157.579 2,50
2026-01-21 13F Baker Ellis Asset Management LLC 1.952 0,00 885 15,71
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27.721 -2,24 12.341 -10,23
2025-11-14 13F Walleye Trading LLC Put 34.600 529,09 13.551 453,51
2026-02-10 13F Eurizon Capital SGR S.p.A. 77.394 35.086
2025-11-12 13F Integrated Advisors Network LLC 2.851 37,07 1.117 20,52
2025-11-14 13F Walleye Trading LLC Call 45.600 86,12 17.859 63,73
2026-01-23 13F Aspect Partners, LLC 21 0,00 10 12,50
2026-02-11 13F West Family Investments, Inc. 2.328 0,22 1.055 16,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 160.204 -3,26 71.323 -11,16
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 8.747 -52,21 3.996 -57,15
2025-11-13 13F Jump Financial, LLC 10.183 -23,39 3.988 -32,60
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 8.402 48,76 3.809 61,74
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 65 -67,82 29 -71,13
2025-11-14 13F Pingora Partners LLC 65 0,00 25 -10,71
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 42.499 -0,08 16.644 -12,10
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 97.600 -4,31 43.452 -12,13
2025-11-14 13F Wetherby Asset Management Inc 5.470 -3,56 2.142 -15,17
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 1.599 -3,44 731 -13,40
2026-02-12 13F Nuveen, LLC 1.042.397 -3,28 472.581 11,97
2026-01-12 13F CVA Family Office, LLC 393 1,29 178 17,88
2025-08-26 NP Profunds - Profund Vp Health Care 1.574 -1,56 701 -9,68
2026-02-10 13F Fideuram Asset Management (Ireland) dac 9.876 4.717
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.835 -3.488
2026-02-09 13F Fisher Asset Management, LLC 25.218 -2,85 11.433 12,45
2026-01-29 13F State Of Michigan Retirement System 69.223 -3,89 31.383 11,26
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.559 -43,57 2.475 -48,20
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology 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 0 -100,00 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 10.423 1,15 4.725 17,10
2026-02-11 13F MCF Advisors LLC 254 38,80 115 61,97
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 0 -100,00 0 -100,00
2025-10-08 13F Teamwork Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-17 13F Castleark Management Llc 730 0,00 286 -12,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.389 -2,49 1.064 -10,45
2026-01-22 13F City Holding Co 32 0,00 15 16,67
2025-09-25 NP AGRFX - AB Growth Fund Class A 65.559 0,00 29.952 -10,33
2026-02-04 13F Oregon Public Employees Retirement Fund 29.044 -0,82 13.167 14,81
2026-02-04 13F C WorldWide Group Holding A/S 46.057 0,00 21 11,11
2026-01-07 13F Sagespring Wealth Partners, Llc 3.587 22,42 1.626 41,76
2026-01-21 13F Clayton Financial Group LLC 77 24,19 35 41,67
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.492 -1,69 12.103 -11,85
2025-11-13 13F Carmignac Gestion 187.539 -17,49 73.460 -27,38
2025-11-17 13F Palisade Asset Management, LLC 4 2
2026-01-27 13F Graphene Investments SAS 7.500 -9,64 3.400 4,62
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 148 40,95 68 26,42
2026-01-30 13F North Star Investment Management Corp. 62 44,19 28 75,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 595 51,79 270 75,82
2026-01-14 13F Acropolis Investment Management, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 27.585 1,97 12.506 18,03
2026-02-03 13F Hemenway Trust Co LLC 51.017 -7,45 23.129 7,13
2026-01-09 13F Westview Management dba Westview Investment Advisors 6.284 2.849
2026-01-15 13F Fulcrum Capital LLC 16.616 2,21 7.533 18,33
2026-02-02 13F Blalock Williams, Llc 444 202
2026-01-14 13F Goelzer Investment Management, Inc. 1.870 0,21 848 16,03
2026-02-06 13F EverSource Wealth Advisors, LLC 1.091 17,06 494 35,71
2026-02-11 13F Jpmorgan Chase & Co 6.039.481 -6,14 2.738.059 8,65
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 33.730 7,84 15.017 -0,98
2026-01-12 13F Ccm Investment Advisers Llc 26.249 -7,28 11.900 7,34
2026-02-11 13F Jpmorgan Chase & Co Call 89.300 -32,25 40.485 -21,57
2026-01-28 13F Davis Capital Management 2 0,00 1
2026-02-11 13F Jpmorgan Chase & Co Put 12.500 -54,55 5.667 -47,38
2026-01-27 13F WealthCollab, LLC 20 42,86 9 80,00
2026-01-26 13F PFG Investments, LLC 2.143 1,18 972 17,13
2026-02-06 13F Great Diamond Partners, LLC 1.416 3,21 642 19,37
2025-11-21 13F/A CIBC Bancorp USA Inc. 44.774 17.535
2026-02-04 13F HighPoint Advisor Group LLC 5.148 14,30 2.334 32,33
2026-01-15 13F Lodestone Wealth Management LLC 108 49
2025-11-14 13F Wimmer Associates 1, Llc 5.455 -2,45 2.136 -14,18
2025-09-26 NP USSCX - Science & Technology Fund Shares 17.152 -38,00 7.836 -44,40
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.619 14,69 4.395 2,83
2025-11-14 13F Summit Trail Advisors, Llc 5.484 -6,59 2.148 -17,83
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 95.696 42.604
2026-02-10 13F Shepherd Street Advisors LLC 2.995 1.358
2025-11-04 13F Callan Family Office, LLC 11.205 -32,96 4.388 -41,03
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 44.307 6,18 19.725 -2,50
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.635 -3,64 2.064 -11,50
2026-01-27 13F Regions Financial Corp 1.109 71,41 503 98,42
2025-11-07 13F Synovus Financial Corp 10.162 3,94 3.980 -8,57
2026-02-10 13F Core Wealth Advisors, Llc 13 6
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 164 310,00 75 270,00
2026-01-29 13F Guardian Asset Advisors, LLC 885 1,14 401 17,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 0 -100,00 0 -100,00
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.359 0,00 1
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6.084 -2,90 2.709 -10,83
2025-11-03 13F EFG Asset Management (North America) Corp. 2.366 -78,88 927 -81,43
2026-01-23 13F Diversify Advisory Services, LLC 7.127 -2,50 3.145 1,03
2026-01-28 13F Columbia Asset Management 2.243 305,61 1.017 370,37
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2.576 0,00 1.147 -8,17
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 104 0,00 46 -8,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 163 71,58 64 50,00
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 27.668 -1,56 12.641 -11,73
2025-09-25 NP ASLV - Allspring Special Large Value ETF 8.125 28,44 3.712 15,17
2026-02-04 13F LRI Investments, LLC 374 1,36 169 17,36
2025-11-14 13F Clark Capital Management Group, Inc. 572 18,92 224 5,16
2026-02-03 13F Generali Asset Management SPA SGR 18.538 -21,35 8.404 -8,95
2026-01-23 13F Putney Financial Group LLC 495 -13,76 224 0,00
2026-02-10 13F DT Investment Partners, LLC 44 0,00 20 11,76
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 1.400 -34,02 635 -23,71
2026-01-29 13F Impax Asset Management Group plc 4.622 0,00 2.095 15,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 542 -4,75 241 -12,36
2026-02-03 13F D.B. Root & Company, LLC 813 -15,05 369 -1,60
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 25.204 -69,46 11.221 -71,96
2026-01-29 13F LCM Capital Management Inc 1.135 -0,87 515 14,73
2026-02-06 13F Cumberland Partners Ltd 9.607 -1,41 4.355 14,12
2025-09-25 NP VWNFX - Vanguard Windsor II 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 297.174 -9,37 135.770 -18,73
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 1.715 -61,69 764 -64,84
2026-02-02 13F PKS Advisory Services, LLC 453 205
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 308.577 -9,31 120.851 -20,22
2025-11-17 13F Hancock Whitney Corp 1.339 -1,69 524 -13,53
2025-11-05 13F Alps Advisors Inc 2.399 93,62 940 70,42
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 110.028 -65,66 50.268 -69,21
2026-02-02 13F SevenBridge Financial Group, LLC 465 -3,12 222 6,25
2025-11-14 13F Ostrum Asset Management 5.419 -8,06 2.122 -19,13
2025-11-14 13F Trexquant Investment LP 5.416 2.121
2026-02-10 13F GKV Capital Management Co., Inc. 4.305 2,38 1.952 18,53
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 255 -34,62 114 -40,21
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 574 12,33 262 0,77
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 11.969 0,00 5.468 -10,33
2026-02-11 13F Fox Run Management, L.l.c. 449 -27,11 204 -15,77
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-11-21 13F Oarsman Capital, Inc. 4.716 7,50 1.847 -5,48
2026-02-11 13F Signet Private Wealth LLC 589 267
2025-11-14 13F Bridgefront Capital, LLC 903 354
2026-02-02 13F Avidian Wealth Solutions, LLC 1.354 7,72 614 24,59
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-09-24 NP TWBIX - Balanced 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 6.836 12,08 3.123 0,51
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22.326 1,34 9.940 -6,94
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 22.418 13,95 8.780 0,24
2025-11-14 13F Snowden Capital Advisors LLC 3.831 -3,18 1.500 -14,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 0 -100,00 0 -100,00
2026-01-12 13F VisionPoint Advisory Group, LLC 802 364
2026-02-04 13F Boston Private Wealth Llc 3.061 -58,72 1.388 -52,24
2025-11-14 13F Voloridge Investment Management, Llc 105.502 41.319
2025-09-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 65.862 35,18 30.090 21,22
2026-02-03 13F International Assets Investment Management, Llc 410 -17,67 186 -17,78
2026-02-06 13F Planning Alternatives Ltd /adv 454 206
2026-01-07 13F Impact Capital Partners LLC 2.226 3,49 1.009 19,83
2026-02-03 13F Sigma Investment Counselors Inc 10.021 -1,16 4.543 14,41
2025-11-13 13F Kennedy Capital Management, Inc. 22.180 14,27 8.687 0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.074 0,00 923 -8,16
2026-01-23 13F Sage Mountain Advisors LLC 1.997 -0,55 905 15,14
2026-02-03 13F SBI Securities Co., Ltd. 1.319 -8,78 598 5,48
2026-01-27 13F Meritage Portfolio Management 25.438 -1,94 11.533 13,52
2026-02-09 13F Smithfield Trust Co 503 0,00 0
2025-11-20 13F Centaurus Financial, Inc. 3.027 27,61 1 0,00
2026-01-08 13F Adirondack Trust Co 483 5,69 219 22,47
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24.141 8,15 11.029 -3,02
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 12.701 -14,98 5.803 -23,77
2025-08-13 13F Nbw Capital Llc 15.939 1,87 7.096 -6,45
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 233.612 -6,93 91.492 -18,13
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 54 1,89 24 -4,00
2026-01-14 13F Clarius Group, LLC 983 -0,41 446 15,28
2025-08-20 NP RGLO - Global Equity Active ETF 1.386 617
2025-11-14 13F Imprint Wealth LLC 14 -98,60 5 -98,81
2025-10-30 13F Parkside Financial Bank & Trust 694 -21,49 272 -31,04
2026-01-21 13F Canton Hathaway, LLC 62 0,00 28 16,67
2025-10-22 13F Adams Diversified Equity Fund, Inc. 35.100 0,00 13.747 -12,03
2025-11-14 13F Rockefeller Capital Management L.P. 92.814 -6,94 36.350 -18,14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 202 -4,27 90 -12,75
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 16.469 -9,62 7.466 4,62
2026-02-06 13F Associated Banc-corp 6.947 -2,40 3.149 12,99
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29.588 -0,77 13.173 -8,88
2026-02-11 13F Vestor Capital, Llc 146 -57,80 0
2025-11-14 13F Fullerton Fund Management Co Ltd 1.522 596
2026-01-14 13F Woodstock Corp 4.005 0,00 1.816 15,75
2025-10-08 13F Marshall Financial Group LLC 0 -100,00 0 -100,00
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 236 -56,86 108 -61,51
2025-11-14 13F Morgan Stanley 3.108.405 -6,69 1.217.377 -17,92
2025-11-14 13F TRUE Private Wealth Advisors 840 -11,11 329 -21,67
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 45.721 0,00 20.889 -10,33
2026-01-15 13F Moody Lynn & Lieberson, Llc 54.992 -2,77 24.931 12,56
2025-11-12 13F Neo Ivy Capital Management 7.256 2.842
2026-01-20 13F Trust Co Of Toledo Na /oh/ 244 0,00 111 15,79
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 1.235 1,56 573 20,17
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21.217 31,52 9.693 17,93
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 41 7,89 19 -5,26
2025-09-29 NP PEVC - Pacer PE/VC ETF 3 1
2025-08-29 NP GATEX - Gateway Fund Class A Shares 62.713 0,00 27.920 -8,17
2025-11-14 13F Oddo Bhf Asset Management Sas 33.278 168,63 13.033 136,30
2026-01-20 13F Independence Bank of Kentucky 876 4,78 397 21,41
2026-02-05 13F Amalgamated Bank 55.120 -2,47 25 9,09
2026-01-09 13F Montecito Bank & Trust 1.227 -45,20 556 -36,53
2025-11-13 13F Brown Brothers Harriman & Co 3.119 6,74 1.222 -6,08
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 471 28,34 215 15,59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 6.362 -40,95 2.832 -45,78
2025-11-14 13F Diadema Partners Lp 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12.127 -39,51 5.399 -44,46
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25.746 -3,08 11.462 -11,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.714 -4,78 777 10,37
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.107 -0,78 3.675 14,84
2025-10-08 13F Veracity Capital LLC 0 -100,00 0 -100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 603,67 341 555,77
2025-10-29 13F Arkadios Wealth Advisors 2.334 8,46 914 -4,59
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.492 16,70 2.445 7,19
2026-01-26 13F Greenwood Capital Associates Llc 12.322 -3,82 5.586 11,34
2026-02-09 13F Frazier Financial Advisors, LLC 8 0,00 4 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 46.786 -11,39 21.211 2,57
2025-11-14 13F Man Group plc 362.774 184,27 142.077 150,07
2026-01-26 13F Paradigm Financial Partners, Llc 4.295 -26,92 1.947 -15,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 146.563 3,73 57.400 -8,75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-04 13F Penserra Capital Management LLC 21 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F Biondo Investment Advisors, LLC 25.075 0,59 9.820 -11,52
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.302 5,23 1.497 21,81
2026-02-05 13F Tucker Asset Management Llc 9 4
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11.533 203,34 5.134 178,57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 281.778 -3,30 125.448 -11,20
2025-11-14 13F Cim, Llc 631 -0,32 247 -12,10
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 960 -1,84 439 -12,05
2026-01-28 13F Torray Llc 15.466 -4,85 7.012 10,13
2026-02-04 13F Swiss Life Asset Management Ltd 73.018 14,19 33.103 32,18
2026-02-09 13F Keating Financial Advisory Services, Inc. 367 166
2026-02-10 13F Peapack Gladstone Financial Corp 1.604 -0,43 1
2026-01-30 13F Sigma Planning Corp 1.686 3,31 764 19,56
2026-02-06 13F Americana Partners, LLC 27.133 10,89 12.301 28,38
2025-08-26 NP IWY - iShares Russell Top 200 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 153.467 101,25 68.324 84,81
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 77.450 0,00 34.481 -8,17
2026-01-30 13F Jennison Associates Llc 3.249.541 -5,95 1.473.212 8,88
2026-02-11 13F Empowered Funds, LLC 14.806 9,00 6.712 26,19
2026-02-12 13F Great Valley Advisor Group, Inc. 907 -11,51 411 2,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.242 -6,12 553 -13,88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 632 23,68 281 13,77
2026-01-23 13F Private Wealth Management Group, LLC 35 -16,67 16 -6,25
2026-02-10 13F Nomura Asset Management Co Ltd 119.698 6,56 54.266 23,35
2025-11-14 13F/A DLD Asset Management, LP Put 18.600 7.284
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.424 -0,90 1.079 -8,95
2026-01-15 13F Heirloom Wealth Management 20.199 1,17 9.157 17,11
2026-02-03 13F Crossmark Global Holdings, Inc. 2.797 -54,47 1.268 -47,28
2025-11-14 13F Voleon Capital Management Lp 10.830 302,15 4.241 254,01
2026-01-16 13F Linden Thomas Advisory Services, LLC 8.405 -0,17 3.810 15,56
2026-01-23 13F Galvin, Gaustad & Stein, LLC 34.309 3,52 15.554 19,84
2025-08-25 NP MITTX - Massachusetts Investors Trust A 217.911 -10,03 97.014 -17,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 119 0,00 54 -10,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.822 -3,21 2.147 -11,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 20.005 -0,64 8.906 -8,76
2025-11-12 13F Mengis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.604 -6,26 71.946 -13,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 981 9,61 437 0,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1.312 -29,04 584 -34,82
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8.523 -7,16 3.794 -14,74
2026-01-27 13F Lecap Asset Management Ltd 1.245 564
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 299.673 -0,32 133.414 -8,47
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 15 -31,82 7 -40,00
2026-01-26 13F Massachusetts Wealth Management 722 0,00 327 15,96
2026-02-06 13F Tredje AP-fonden 131.727 -28,92 59.720 -17,71
2025-11-14 13F 1858 Wealth Management, Llc 3.542 43,81 1.387 26,55
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 236 -1,67 108 -12,30
2025-11-14 13F Evelyn Partners Asset Management Ltd 47 422,22 18 350,00
2025-08-14 13F EP Wealth Advisors, Inc. 10.930 100,59 4.866 84,21
2026-02-06 13F Heritage Investors Management Corp 486 0
2025-11-12 13F Segall Bryant & Hamill, Llc 40.971 -3,21 16.046 -14,85
2026-02-05 13F Pinnacle Associates Ltd 25.238 -0,51 11.442 15,18
2026-02-05 13F Mission Wealth Management, Lp 4.056 2,24 1.839 18,35
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 872 -5,42 398 -15,14
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40.570 -21,70 18.062 -28,10
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 238 10,19 109 -1,82
2026-01-07 13F Harbor Investment Advisory, Llc 1.094 -5,12 496 9,76
2026-02-09 13F Allstate Corp 19.095 105,50 8.657 137,87
2025-11-10 13F Lion Street Advisors, LLC 1.435 142,40 265 0,76
2025-11-14 13F Redwood Park Advisors LLC 2 -33,33 1 -100,00
2025-11-10 13F Dempze Nancy E 7.252 1,00 2.840 -11,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-13 13F Trust Asset Management LLC 2.856 -3,58 1.295 11,55
2026-02-09 13F Bleakley Financial Group, LLC 15.594 7.070
2025-11-04 13F Guerra Advisors Inc 9 4
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-02-06 13F Condor Capital Management 6.487 -0,31 2.941 15,38
2026-02-10 13F Future Fund LLC 4.803 -7,40 2.177 7,19
2026-02-11 13F Strategic Advocates LLC 1 0
2026-02-10 13F Camden National Bank 20.968 0,36 9.506 16,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3.802 0,00 1.693 -8,19
2025-08-22 NP CVSE - Calvert US Select Equity ETF 163 42,98 73 30,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.429 -5,49 1.081 -13,17
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.273 -3,40 1.030 11,83
2025-11-12 13F Edgestream Partners, L.P. 7.746 20,75 3.034 6,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24.078 -0,00 -10.720 -8,17
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.752 3,66 30.040 -7,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12.418 0,00 5.528 -8,17
2026-02-10 13F Texas Yale Capital Corp. 4.269 4,43 1.935 20,86
2026-02-10 13F Bowen Hanes & Co Inc 133.504 7,29 61 -99,88
2026-01-28 13F Atwood & Palmer Inc 55.392 0,17 25.113 15,96
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 13.963 -64,48 6.216 -67,39
2026-01-28 13F Milestone Asset Management, Llc 3.139 21,76 1.423 41,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 846 -5,58 377 -13,36
2025-11-24 13F/A Liontrust Investment Partners LLP 30.300 12,41 11.867 -1,11
2026-01-30 13F Arlington Trust Co LLC 12 -95,57 5 -95,28
2026-01-07 13F Everpar Advisors Llc 798 5,98 362 22,79
2026-01-28 13F Confluence Wealth Services, Inc. 545 4,01 247 20,49
2026-02-11 13F Hughes Financial Services, LLC 5 25,00 2 100,00
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4.250 -21,86 1.892 -28,22
2025-11-13 13F Mackenzie Financial Corp 54.343 49,81 21.283 31,79
2026-02-02 13F PKO Investment Management Joint-Stock Co 11.200 -2,61 5.078 12,75
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.347 -9,69 1.490 -17,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.806 0,00 804 -8,11
2026-02-05 13F Western Wealth Management, LLC 628 9,03 285 26,22
2025-11-12 13F Great Lakes Retirement, Inc. 1.789 3,77 701 -8,74
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 239.925 -12,32 106.815 -19,49
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 23 -4,17 10 -9,09
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
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 17.374 -38,11 7.735 -43,17
2026-01-29 13F Advisors Capital Management, LLC 1.652 6,44 749 23,39
2026-02-11 13F Zions Bancorporation, National Association /ut/ 13.758 42,75 6.237 65,26
Other Listings
DE:VX1 386,00 €
IT:1VRTX 399,70 €
US:VRTX 461,24 $
GB:0QZU 457,74 $
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