BIIBCL - Biogen Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Biogen Inc.
CL ˙ SNSE ˙ US09062X1037
Grundlæggende statistik
Institutionelle ejere 1382 total, 1349 long only, 1 short only, 32 long/short - change of -11,84% MRQ
Gennemsnitlig porteføljeallokering 0.1472 % - change of -2,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 146.408.430 - 99,76% (ex 13D/G) - change of 2,99MM shares 2,06% MRQ
Institutionel værdi (lang) $ 24.327.817 USD ($1000)
Institutionelt ejerskab og aktionærer

Biogen Inc. (CL:BIIBCL) har 1382 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,411,260 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Fmr Llc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Biogen Inc. (SNSE:BIIBCL) 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%.

CL:BIIBCL / Biogen Inc. 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
(%)
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.124 -3,08 6.005 21,78
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 1.688 -9,64 0
2026-02-12 13F Xponance, Inc. 23.038 8,04 4.054 35,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.305 -28,03 792 -33,97
2026-02-06 13F Resona Asset Management Co.,Ltd. 45.186 -4,39 7.959 20,45
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 0,00 71 -7,79
2026-02-10 13F Envestnet Asset Management Inc 58.819 10,17 10.352 38,42
2025-08-29 NP STXV - Strive 1000 Value ETF 588 0,00 74 -8,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.039 -2,64 1.010 -10,63
2026-02-05 13F Atria Investments Llc 3.203 79,04 564 125,20
2026-02-10 13F Fideuram Asset Management (Ireland) dac 126 19
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.169.588 -4,84 149.707 0,60
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.320 -2,12 4.521 3,46
2026-02-10 13F Godfrey Financial Associates, Inc. 14 2
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.546 -2,10 8.006 3,49
2026-01-15 13F Acima Private Wealth, Llc 916 0,00 161 25,78
2025-08-27 NP Nuveen Core Equity Alpha 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 7.800 -17,89 980 -24,63
2026-02-17 13F Advisor Group Holdings, Inc. 14.447 24,62 2.543 60,99
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.507 22,95 441 54,74
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 48.725 0,86 8.575 26,74
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59.675 -3,84 7.638 1,66
2026-02-17 13F Alliancebernstein L.p. 183.744 -22,56 32.337 -2,71
2026-02-06 13F Creative Financial Designs Inc /adv 1 0,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 33.497 -0,19 4.207 -8,41
2026-02-13 13F Causeway Capital Management Llc 521.101 -8,18 91.709 15,36
2026-02-17 13F Freestone Grove Partners LP 187.608 -14,28 33.017 7,69
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1.412 0,00 177 -8,29
2026-02-10 13F Westpac Banking Corp 2.178 18,50 383 49,03
2026-02-17 13F California State Teachers Retirement System 226.380 -3,59 39.841 21,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.025 40,72 254 29,59
2026-02-17 13F Integrated Advisors Network LLC 2.104 -19,48 370 1,09
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8.200 0,00 1.050 5,75
2026-02-05 13F High Note Wealth, LLC 96 -3,03 17 23,08
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 22.897 0,00 2.931 5,70
2025-11-14 13F Point72 (DIFC) Ltd 772 -95,26 108 -94,72
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.326 -58,42 1.194 -56,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.591 41,09 588 49,36
2026-02-13 13F Cladis Investment Advisory, LLC 1.040 183
2026-02-11 13F Vise Technologies, Inc. 5.415 93,46 953 142,86
2026-01-15 13F Burns Matteson Capital Management, LLC 3.919 690
2026-02-13 13F Ostrum Asset Management 2.476 -78,39 436 -72,90
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.795 -3,78 486 1,68
2026-02-17 13F Private Advisor Group, LLC 6.113 36,85 1.076 72,00
2026-02-10 13F Lido Advisors, LLC 5.991 -4,89 865 -1,93
2026-01-08 13F True Wealth Design, LLC 236 1,29 42 28,13
2026-02-12 13F Swiss National Bank 401.800 -4,88 70.713 19,51
2025-08-28 NP NCGFX - New Covenant Growth Fund 681 0,00 86 -8,60
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.687 0,30 825 25,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.304 40,67 164 29,37
2026-02-10 13F Ellevest, Inc. 5.167 5,56 909 32,70
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 79 0,00 14 18,18
2026-01-06 13F Farmers Trust Co 33.185 27,78 5.840 60,53
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2026-02-17 13F Quantinno Capital Management LP 98.333 44,92 17.306 82,08
2026-01-02 13F Boltwood Capital Management 1.141 201
2026-01-05 13F GAMMA Investing LLC 5.516 27,01 971 59,54
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 883.549 -6,46 110.965 -14,15
2026-01-30 13F State of New Jersey Common Pension Fund D 48.945 0,00 8.614 25,63
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.756 -1,78 346 -9,66
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 960.645 10,03 169.066 38,25
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 22.007 3.873
2025-08-27 NP HCMAX - Hillman Value Fund 23.600 -8,53 2.964 -16,06
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.156 -0,28 276 5,36
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 25.356 4,51 3.246 10,49
2026-01-15 13F Ironwood Financial, llc 3.535 -0,23 656 32,26
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 84 0,00 15 27,27
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.544 61,35 1.350 70,54
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 2.554 0,99 450 26,84
2026-02-17 13F Sagewood Asset Management LP 5.899 1.038
2026-02-04 13F HighPoint Advisor Group LLC 1.980 1,12 349 27,01
2026-02-17 13F Qube Research & Technologies Ltd Put 108.500 -13,96 19.095 8,10
2026-02-17 13F Qube Research & Technologies Ltd Call 72.200 -13,22 12.706 9,03
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.332 0,00 7.722 5,72
2026-01-21 13F Clayton Financial Group LLC 97 11,49 17 41,67
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 247.722 -37,57 43.597 -21,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20.200 -52,13 2.537 -56,08
2026-02-17 13F Signature Equity Partners, LLC 4 1
2026-02-17 13F Woodline Partners LP 102.318 5,85 18.007 32,98
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 0,00 3 0,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26.553 4.673
2026-02-02 13F Danske Bank A/s 48.415 8,29 8.521 36,06
2026-01-12 13F Sax Wealth Advisors, Llc 3.330 0,82 586 26,84
2026-01-14 13F ORG Partners LLC 58 34,88 10 66,67
2026-01-26 13F JNBA Financial Advisors 596 -4,79 105 19,54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.491 -16,75 187 -23,67
2026-01-22 13F Red Tortoise LLC 80 -10,11 14 16,67
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Tcw Group Inc 2.226 392
2026-02-05 13F Bessemer Group Inc 2.711 -2,20 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 33.787 3,53 5.900 18,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25.335 -1,76 3.243 3,84
2026-02-17 13F Laird Norton Trust Company, Llc 6.820 1.200
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 240 -3,61 30 -11,76
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5.400 0,00 678 -8,13
2026-02-13 13F Verition Fund Management LLC 18.523 -38,33 3.260 -22,53
2026-01-23 13F Sage Mountain Advisors LLC 2.042 -14,56 359 7,49
2026-02-03 13F Farmers & Merchants Investments Inc 3.941 -0,03 694 25,54
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.161 -0,84 774 -9,06
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.081 -21,58 542 -1,45
2026-01-20 13F Savvy Advisors, Inc. 4.249 23,59 748 55,30
2026-02-11 13F LPL Financial LLC 89.537 27,61 15.758 60,33
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3.020 21,58 387 28,67
2026-01-12 13F Avanza Fonder AB 14.743 -3,56 2.595 21,16
2026-01-28 13F DekaBank Deutsche Girozentrale 108.721 0,00 26 66,67
2026-01-28 13F Davis Capital Management 2 0,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10.200 0,00 1.306 5,67
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 10 0,00 1 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 960 -17,17 123 -12,86
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 5.887 106,71 1.036 160,30
2026-01-28 13F Arizona State Retirement System 40.220 -7,37 7.078 16,38
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-17 13F Blair William & Co/il 8.443 -39,78 1.486 -24,35
2026-02-17 13F Parkman Healthcare Partners LLC 35.425 -72,78 6.234 -65,81
2026-02-10 13F Quantbot Technologies LP 2 -99,71 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 1.244 -32,61 219 -15,50
2026-02-02 13F Principal Financial Group Inc 184.189 16,69 32.415 46,61
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15.818 -2,14 1.987 -10,18
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 7,46 18 12,50
2026-02-13 13F Peak6 Llc Put 92.700 19,31 16.314 49,89
2026-01-26 13F Private Trust Co Na 175 12,90 31 42,86
2026-02-13 13F Peak6 Llc Call 105.200 -19,51 18.514 1,13
2026-01-08 13F Adirondack Trust Co 80 0,00 14 27,27
2026-02-10 13F Natixis Advisors, L.p. 33.336 -15,64 6 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.615 0,00 203 -8,18
2026-02-13 13F Ossiam 62.263 -5,09 10.958 19,24
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 25 4
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 752.750 -10,39 96.352 -5,26
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.264 -4,33 1.278 20,23
2026-02-09 13F Hartland & Co., LLC 2.249 49,73 396 88,10
2026-02-02 13F Strs Ohio 3.499 0,17 616 25,77
2026-02-09 13F Atlantic Trust, LLC 50 21,95 9 60,00
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 68.918 2,86 8.822 8,74
2026-02-13 13F SRS Capital Advisors, Inc. 255 -98,81 45 -98,53
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 74.724 -0,59 13.151 24,89
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 51.693 0,00 6.617 5,72
2026-01-12 13F Abound Wealth Management 26 18,18 5 33,33
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.913 2,66 1.781 8,54
2026-02-11 13F Inceptionr Llc 4.876 -8,03 858 15,63
2026-02-03 13F K.J. Harrison & Partners Inc 10.000 -0,06 1.760 13,26
2026-02-17 13F Portolan Capital Management, LLC 84.990 14.957
2026-02-13 13F Umb Bank N A/mo 1.599 11,35 281 39,80
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.614 0,00 591 5,73
2026-02-17 13F Jain Global LLC 353.173 62.155
2026-02-17 13F Jones Financial Companies Lllp 12.825 44,82 2.257 85,61
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 1.079 5,78 138 12,20
2026-02-17 13F Css Llc/il 6.080 -21,55 1.070 -1,38
2026-01-26 13F KBC Group NV 53.398 50,59 9 125,00
2026-02-23 13F Wealth Preservation Advisors, LLC 9 0,00 2 0,00
2025-11-13 13F Hsbc Holdings Plc 447.518 0,96 62.594 12,55
2025-11-13 13F Hsbc Holdings Plc Call 6.000 140,00 840 168,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 23.100 26,23 2.901 15,85
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.104 29,67 515 18,94
2026-02-12 13F M&G Plc 8.593 0,00 1.512 25,69
2026-01-16 13F Crewe Advisors LLC 11 0,00 2 0,00
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 49.005 -2,25 6.273 3,33
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-28 13F Proathlete Wealth Management Llc 2.108 1,93 371 28,03
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.272 400
2026-02-17 13F Ancora Advisors, LLC 124 6.100,00 22
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 7 0,00 1
2026-01-29 13F Nbc Securities, Inc. 85 -17,48 15 0,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.118 40,81 140 29,63
2026-02-12 13F Elevated Private Wealth, LLC 5.163 909
2026-01-27 13F GHP Investment Advisors, Inc. 31 0,00 5 25,00
2026-02-03 13F Merrithew & Thorsten Inc 106 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 201 21,82 26 31,58
2026-02-06 13F EverSource Wealth Advisors, LLC 2.398 6,72 422 34,39
2026-02-13 13F Adams Diversified Equity Fund, Inc. 44.300 7.796
2026-01-22 13F Financial Consulate, Inc 4 0,00 1
2026-02-12 13F Hrt Financial Lp 384.265 8.542,94 68
2026-02-17 13F Credit Agricole S A 76.775 105,00 13.512 157,55
2026-02-24 13F MidFirst Bank 10 2
2026-02-17 13F Point72 Asset Management, L.P. Call 1.001.500 0,15 176.254 25,82
2026-01-20 13F Independence Bank of Kentucky 100 33,33 18 70,00
2026-01-23 13F BSW Wealth Partners 1.909 -3,97 336 20,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.488 103,56 187 86,00
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 21.133 -7,91 3.719 15,71
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 134.566 23.682
2026-02-17 13F Point72 Asset Management, L.P. 2.813.192 -27,36 495.094 -8,74
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.478 -28,67 701 -24,54
2026-02-10 13F Daiwa Securities Group Inc. 26.277 -40,38 5 -33,33
2026-02-23 13F Mv Capital Management, Inc. 194 7,78 34 54,55
2026-02-17 13F Two Sigma Advisers, Lp 8.800 -34,81 1.549 -18,14
2026-01-16 13F Tema Etfs Llc 2.620 -0,15 461 25,61
2026-02-04 13F Paradigm Asset Management Co Llc 455 0,00 80 26,98
2026-01-22 13F Personal Cfo Solutions, Llc 2.403 -1,44 423 23,75
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 42.742 -10,86 7.522 12,00
2026-02-13 13F Ausdal Financial Partners, Inc. 2.088 367
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 162.288 -0,25 20.382 -8,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.442 5,58 432 -3,14
2026-02-13 13F Pathstone Holdings, LLC 13.808 6,35 2.430 33,66
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Keel Point, LLC 1.292 227
2026-02-06 13F Larson Financial Group LLC 675 5,80 119 32,58
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-10-29 13F Seizert Capital Partners, Llc 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 3.030 -12,10 1
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 2.409 65,57 303 36,04
2026-01-22 13F Massachusetts Financial Services Co /ma/ 712.559 -2,30 125.403 22,75
2026-01-29 13F Impax Asset Management Group plc 32.124 -2,82 5.654 22,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.443 0,00 1.209 5,69
2026-02-17 13F Canada Pension Plan Investment Board 138.078 -42,32 24.300 -27,53
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.061.947 5,92 135.929 11,97
2026-02-09 13F Emerald Advisers, Llc 6.027 -3,52 1.061 21,14
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-17 13F Amundi 572.429 -7,42 100.742 5,76
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F Pin Oak Investment Advisors Inc 820 0,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 530 -32,91 68 -40,71
2026-02-03 13F Broadwater Capital Management Llc 100 0,00 18 21,43
2026-01-23 13F Bridgewater Advisors Inc. 1.212 204
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 227 284,75 29 250,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 23.905 -19,16 4.207 1,57
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 230 17,35 29 7,69
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 271.746 -6,04 47.824 18,05
2026-01-14 13F First County Bank /CT/ 4.412 -1,45 776 23,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.413 3,03 303 -5,31
2026-02-13 13F Arete Wealth Advisors, LLC 2.060 0
2026-02-12 13F Brinker Capital Investments, LLC 11.440 136,95 2.013 197,78
2026-01-29 13F Calamos Advisors LLC 35.527 -3,90 6.252 20,74
2026-01-26 13F Parcion Private Wealth LLC 2.096 29,46 369 62,83
2026-02-17 13F Susquehanna International Group, Llp 661.684 50,01 116.450 88,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44.225 -3,91 5.554 -11,81
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 953.500 4,91 167.806 31,80
2026-02-17 13F Susquehanna International Group, Llp Call 701.800 -5,94 123.510 18,18
2026-02-09 13F Cary Street Partners Financial Llc 1.355 0,00 238 25,93
2026-02-02 13F Sachetta, LLC 70 0,00 12 33,33
2026-02-11 13F Deseret Mutual Benefit Administrators 551 -40,69 97 -26,15
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 69.453 -21,60 8.890 -17,13
2026-01-26 13F Whittier Trust Co Of Nevada Inc 7.708 -0,17 1.408 14,02
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3.401 -6,90 435 -1,58
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 556 -2,11 71 4,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.437 0,00 2 100,00
2026-01-23 13F Tower View Investment Management & Research LLC 29 0,00 5 25,00
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7.305 16,45 935 23,19
2026-01-16 13F Trust Co Of Vermont 389 -62,92 68 -53,42
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6.581 203,83 827 179,05
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 34.366 -25,62 6.048 -6,55
2026-02-11 13F Contrarius Group Holdings Ltd 64.952 11.431
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 25 13,64 3 50,00
2026-01-15 13F Trust Co 291 78,53 51 131,82
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-28 13F Citizens & Northern Corp 6.912 -1,20 1.216 24,08
2026-02-13 13F Royal London Asset Management Ltd 64.565 -2,13 11.363 22,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 0,00 28 -10,00
2026-02-03 13F Privium Fund Management B.V. 73.480 41,51 12.932 77,79
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.398 15,35 179 7,88
2026-01-12 13F CVA Family Office, LLC 464 0,00 82 26,56
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 282 -45,66 36 -41,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.300 -32,35 289 -38,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.262 -12,48 410 -19,80
2026-02-17 13F Public Employees Retirement System Of Ohio 47.370 -3,38 8.337 21,39
2026-01-20 13F Element Squared LLC 15.051 2.649
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.400 -9,68 179 -4,28
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 440 55
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 912 -1,62 117 3,57
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 16.166 -0,26 2.069 5,45
2026-02-12 13F McMillan Office, Inc. 1.150 202
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.584 11,03 1.159 39,52
2026-02-09 13F/A Swedbank AB 231.609 -0,36 40.761 25,18
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.371 -2,48 800 -10,41
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.156 0,00 1.172 5,69
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 560.924 -3,11 71.798 2,43
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-28 13F Barrett & Company, Inc. 30 0,00 5 25,00
2026-02-13 13F Missouri Trust & Investment Co 8.490 0,77 1.494 26,61
2026-02-13 13F Kcm Investment Advisors Llc 2.799 0,00 493 25,51
2026-01-21 13F Brown Shipley& Co Ltd 85 0,00 15 27,27
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 2.154 379
2026-01-14 13F Wealthcare Advisory Partners LLC 5.302 933
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
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 1.027.480 -2,75 129.041 -10,75
2026-02-10 13F DT Investment Partners, LLC 42 7
2026-02-12 13F Xxi Wealth, Llc 2.515 443
2026-01-16 13F Standard Life Aberdeen plc 139.878 0,73 24.617 26,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 267 0,00 34 -8,33
2026-02-09 13F Hantz Financial Services, Inc. 1.836 12,22 0
2026-02-03 13F Generali Asset Management SPA SGR 27.181 -33,58 4.784 -16,56
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126.168 0,00 16.150 5,71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.635 -23,68 708 -30,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.892 -4,17 882 1,38
2026-02-17 13F SageView Advisory Group, LLC 1.253 221
2026-02-13 13F Rafferty Asset Management, LLC 48.559 -69,39 8.546 -61,54
2026-02-13 13F TFB Advisors LLC 2.448 0,00 431 21,13
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-17 13F Quantitative Investment Management, LLC 1.614 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 87.500 -57,25 10.989 -60,77
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0
2026-02-13 13F Quattro Advisors LLC 52 9
2025-11-14 13F Point72 Europe (London) LLP 99.013 3,48 13.870 15,42
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.261 0,00 1.313 5,72
2026-02-17 13F Bellevue Group AG 3.565 -15,38 627 6,27
2026-02-17 13F Sig Brokerage, Lp Put 8.700 1.531
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 422 49,65 54 58,82
2026-01-27 13F Krilogy Financial LLC 7.706 -0,01 1.334 12,86
2026-02-09 13F Emerald Mutual Fund Advisers Trust 2.465 295,67 434 397,70
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2.855 502
2026-02-17 13F Sig Brokerage, Lp 10.922 128,45 1.922 187,29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30.000 -25,74 3.768 -31,86
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 10.560 44,50 1.352 28,54
2026-01-29 13F St Germain D J Co Inc 30 0,00 5 25,00
2026-02-13 13F Kennedy Capital Management, Inc. 9.003 1,88 1.584 28,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.569 0,00 323 -8,26
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.391.370 -3,32 244.867 21,46
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 51 898
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 68 1.197
2026-02-04 13F Atlantic Union Bankshares Corp 115 0,00 20 25,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 830 -1,19 104 -8,77
2026-01-23 13F Nbt Bank N A /ny 126 -46,15 22 -31,25
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 10.909 1.920
2026-02-17 13F Royal Bank Of Canada 541.825 8,77 95.356 36,66
2026-02-10 13F Bnp Paribas Arbitrage, Sa 508.067 28,32 89.415 61,22
2026-02-18 13F EP Wealth Advisors, Inc. 1.800 -60,99 317 -45,42
2026-02-05 13F Convergence Investment Partners, LLC 12.156 26,85 2.139 59,39
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5.190 0,23 913 25,93
2026-02-06 13F Global Retirement Partners, LLC 499 208,02 88 295,45
2026-02-12 13F Aviva Plc 124.898 7,94 21.981 35,61
2026-02-13 13F Arrowstreet Capital, Limited Partnership 45.349 -88,09 7.981 -85,04
2026-01-15 13F Bernard Wealth Management Corp. 11 0,00 2 0,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 300 0,00 53 23,81
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 28 -96,53 4 -96,91
2026-01-08 13F Armstrong Advisory Group, Inc 356 0,00 63 26,53
2026-01-28 13F Eagle Global Advisors Llc 2.600 -0,95 458 24,52
2026-02-11 13F Jessup Wealth Management, Inc 727 128
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.378 0,00 560 5,66
2026-02-11 13F Orion Investment Co 39.404 -0,06 6.935 25,55
2026-01-13 13F CoreCap Advisors, LLC 3.276 1.546,23 577 2.033,33
2026-02-17 13F Twinbeech Capital Lp 2.834 499
2025-09-26 NP USSCX - Science & Technology Fund Shares 376 166,67 48 182,35
2026-01-30 13F Simplicity Wealth,LLC 1.952 9,91 344 38,31
2025-11-12 13F Accredited Wealth Management, LLC 200 1.233,33 2 100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 452.442 29,86 79.625 63,15
2026-02-09 13F Systematic Financial Management Lp 16.640 256,32 2.928 347,71
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.099 0,00 397 5,60
2026-01-30 13F New York State Teachers Retirement System 111.203 0,92 20 26,67
2026-02-12 13F Colonial Trust Advisors 20 0,00 4 50,00
2026-02-13 13F Citigroup Inc 573.844 183,66 100.991 256,38
2026-02-13 13F Citigroup Inc Call 79.100 0,00 13.921 25,63
2026-02-13 13F Citigroup Inc Put 14.600 0,00 2.569 25,62
2026-01-26 13F PDS Planning, Inc 1.291 227
2026-02-05 13F Baader Bank INC Put 0 -100,00 0 -100,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 977 -62,57 125 -60,44
2026-02-09 13F Jefferies Financial Group Inc. 32.513 6,25 5.722 33,48
2026-02-13 13F Stifel Financial Corp 51.246 36,33 9.019 71,28
2026-02-11 13F Deutsche Bank Ag\ 953.728 -22,54 167.847 -2,69
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 12.674 -1,98 2.230 23,14
2026-02-13 13F Jacobs Levy Equity Management, Inc 9.873 -2,48 1.738 22,50
2026-01-22 13F Apollon Wealth Management, LLC 1.421 250
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 39,24 14 55,56
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 9.216 48,81 1.157 36,60
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 48.484 13,06 6.089 3,77
2026-02-12 13F BlackRock, Inc. 14.811.370 0,32 2.606.653 26,04
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 141.374 -38,31 24.880 -22,49
2026-02-12 13F Callan Family Office, LLC 8.995 317,98 1.583 425,91
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 628.490 -2,09 80.447 3,51
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.445 0,00 191 2,14
2026-02-04 13F LRI Investments, LLC 52 766,67 9
2026-02-12 13F Penserra Capital Management LLC 12 -99,76 0
2026-01-27 13F Evergreen Capital Management Llc 2.588 11,70 455 40,43
2026-02-11 13F Winnow Wealth Llc 12 300,00 2
2026-01-28 13F Geneos Wealth Management Inc. 5 -82,76 1 -100,00
2026-01-27 13F Gf Fund Management Co. Ltd. 6.880 -81,10 1.211 -76,27
2026-01-30 13F/A M&t Bank Corp 16.761 14,37 2.950 43,76
2026-01-21 13F Nexus Investment Management ULC 920 0,00 162 25,78
2026-02-12 13F IFM Investors Pty Ltd 39.855 6,31 7 -99,86
2026-02-11 13F Los Angeles Capital Management Llc 205.140 7,20 30.691 14,49
2026-02-17 13F Vestal Point Capital, LP 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.862 17,40 238 23,96
2025-11-14 13F Ikarian Capital, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 53.000 960,00 9.327 1.232,43
2026-02-03 13F Ballentine Partners, LLC 6.305 6,13 1.110 33,29
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 43.292 0,00 5.437 -8,22
2026-02-10 13F Private Wealth Asset Management, LLC 63 0,00 11 37,50
2026-02-17 13F Caption Management, LLC Put 20.000 0,00 3.520 25,63
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 20.000 -78,95 3.520 -73,56
2026-02-05 13F DnB Asset Management AS 28.729 1,81 5.056 27,94
2026-02-13 13F Ieq Capital, Llc 139.639 0,98 24.575 26,87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 22,46 29 12,00
2026-02-03 13F SBI Securities Co., Ltd. 1.775 -14,91 312 6,85
2026-02-17 13F Cetera Investment Advisers 23.503 12,52 4.136 41,35
2026-01-28 13F CAPROCK Group, Inc. 23.453 317,98 4.127 456,95
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 26.490 4.662
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.095 28,37 138 18,10
2026-02-10 13F Bruce G. Allen Investments, LLC 110 0,00 19 26,67
2026-02-17 13F IHT Wealth Management, LLC 2.473 435
2026-02-05 13F IMG Wealth Management, Inc. 9 0,00 2 0,00
2026-02-13 13F Prudential Financial Inc 353.493 -19,50 62.211 1,14
2026-01-20 13F Cromwell Holdings LLC 511 0,00 90 25,35
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-01-12 13F E. Ohman J:or Asset Management AB 5.719 -10,63 1.006 12,28
2026-02-17 13F Cim Investment Mangement Inc 2.844 0,00 501 25,63
2026-01-26 13F Whittier Trust Co 766 -34,86 140 -26,06
2026-01-30 13F North Star Investment Management Corp. 5.642 0,36 993 26,05
2026-02-03 13F Costello Asset Management, INC 300 0,00 53 23,81
2026-02-17 13F Edmond De Rothschild Holding S.a. 66.970 0,00 11.786 25,64
2026-01-15 13F J. Safra Sarasin Holding AG 6.474 -28,71 1.139 -10,46
2026-02-17 13F Aquatic Capital Management LLC 2.909 512
2026-02-10 13F Meitav Dash Investments Ltd 33.462 0,19 5.889 25,87
2026-01-28 13F Quaker Wealth Management, LLC 6 0,00 1
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.218 51,40 390 90,24
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 29.971 140,11 5.275 201,72
2026-01-23 13F Paragon Capital Management Inc 6.686 1.177
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 56.700 84,09 7.121 68,96
2026-02-04 13F Rock Point Advisors, LLC 1.840 0,00 324 25,68
2026-02-02 13F Oppenheimer Asset Management Inc. 3.012 530
2025-08-29 NP STRV - Strive 500 ETF 2.443 6,40 307 -2,55
2026-01-29 13F RMG Wealth Management LLC 85 6,25 15 27,27
2026-02-05 13F Canada Post Corp Registered Pension Plan 7.973 10,84 1.403 40,86
2026-01-30 13F Caldwell Securities, Inc 30 -11,76 5 25,00
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 4.715.102 1,82 592.170 -6,55
2026-02-17 13F VestGen Advisors, LLC 6.884 1.212
2026-01-07 13F Harbor Investment Advisory, Llc 62 0,00 11 25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6.787 -26,70 852 -32,75
2026-02-04 13F Summit Wealth Group Llc / Co 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 80.975 16,09 10.365 22,72
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 80 10
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.940 2,82 19.961 -5,64
2026-02-13 13F OMERS ADMINISTRATION Corp 16.808 224,48 2.958 308,00
2026-01-23 13F TFC Financial Management 4 0,00 1
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 1.734.141 -2,60 217.791 -10,61
2026-02-06 13F IFP Advisors, Inc 1.206 10,04 212 38,56
2026-01-30 13F Wealthfront Advisers Llc 15.551 37,33 2.737 72,51
2026-02-13 13F National Bank Of Canada /fi/ 96.542 32,04 16.990 65,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.935 40,62 243 29,26
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 294.357 -11,37 51.804 11,34
2026-02-05 13F LGT Fund Management Co Ltd. 1.349 238
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44.178 0,00 5.548 -8,22
2026-02-05 13F Thrivent Financial For Lutherans 13.987 -82,96 2 -81,82
2026-02-17 13F Investment Management Corp of Ontario 12.342 31,48 2.172 65,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.480 0,00 311 -8,26
2026-02-11 13F Manchester Capital Management LLC 904 159
2026-02-06 13F ProShare Advisors LLC 41.496 -78,95 7.303 -73,56
2026-01-26 13F Massachusetts Wealth Management 2.999 4,35 528 31,09
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 0 -100,00 0 -100,00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 240.000 -36,00 30.142 -41,26
2026-01-06 13F Investors Research Corp 1.850 0,00 326 25,48
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7.894 -2,68 991 -10,64
2026-02-12 13F Skopos Labs, Inc. 5.702 33,98 1.008 88,06
2026-02-10 13F KERR FINANCIAL PLANNING Corp 100 19
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.285 21,39 833 68,42
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.166 58,70 398 45,96
2026-02-17 13F Rakuten Investment Management, Inc. 19.295 -90,28 3.412 -96,56
2026-02-02 13F Horizon Investments, LLC 17.382 -71,53 3.059 -64,23
2026-02-17 13F Hansen & Associates Financial Group, Inc. 1.226 232
2026-02-11 13F J.Safra Asset Management Corp 27 80,00 5 100,00
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-13 13F McAdam, LLC 2.410 424
2025-11-13 13F Glenmede Investment Management, LP 25.891 -1,70 3.627 9,61
2026-02-13 13F Smartleaf Asset Management LLC 1.852 194,90 327 279,07
2026-02-09 13F CBIZ Investment Advisory Services, LLC 51 0,00 9 14,29
2026-02-17 13F Evercore Wealth Management, LLC 2.142 0,00 377 25,33
2026-02-12 13F Johnson Financial Group, Inc. 115 -3,36 20 25,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.011 0,00 897 5,78
2026-01-13 13F Trust Asset Management LLC 1.617 -3,46 285 21,37
2026-01-16 13F Perigon Wealth Management, LLC 1.502 264
2026-02-13 13F Colony Group, LLC 14.581 47,03 2.566 82,63
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 9.003.901 -0,06 1.130.800 -8,28
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.090 22,75 140 29,91
2026-02-17 13F Tudor Investment Corp Et Al Put 10.300 1.813
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.447 1,84 9.350 -6,54
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 34 -71,90 4 -76,47
2026-02-13 13F Fayez Sarofim & Co 2.300 0,00 405 25,47
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.348 16,77 2.173 46,66
2026-02-13 13F Fieldview Capital Management, LLC 14.272 2.512
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 8.090 26,51 1.016 16,11
2026-02-24 13F Bell Investment Advisors, Inc 124 -27,91 22 -12,50
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 370.627 -10,82 65.227 12,04
2026-01-27 13F Financial Management Professionals, Inc. 16 0,00 3 0,00
2026-02-05 13F Stoneridge Investment Partners Llc 14.116 -3,31 2 0,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 18.873 3.321
2026-01-07 13F Riversedge Advisors, Llc 1.288 227
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 13.139 0,77 1.650 -7,51
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 208 -54,78 27 -52,73
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-21 13F TOWER TRUST & INVESTMENT Co 2.857 -1,48 503 23,65
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 75.296 -29,01 9.456 -34,84
2026-02-17 13F Tudor Investment Corp Et Al Call 23.000 4.048
2026-01-30 13F American Capital Advisory, LLC 8 0,00 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.253 -4,46 409 -12,26
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 72.614 10,55 13 33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2.254 -4,73 283 -12,38
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2026-02-19 13F Atomi Financial Group, Inc. 3.278 577
2026-01-21 13F Forbes J M & Co Llp 1.869 0,00 329 25,67
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043 62,21 134 72,73
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2026-01-21 13F Westfuller Advisors, LLC 59 126,92 10 233,33
2026-01-16 13F Bangor Savings Bank 28 0,00 5 33,33
2026-02-17 13F Hancock Whitney Corp 1.740 0,00 306 25,93
2026-01-20 13F Pflug Koory, LLC 464 0,00 82 26,56
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 -38,46 1 0,00
2025-10-28 13F Arlington Partners LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 10.564 16,14 1.859 45,92
2026-02-11 13F Capital Analysts, Inc. 501 0,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 2.667 7,54 469 35,16
2026-01-27 13F TD Waterhouse Canada Inc. 628 -14,44 111 -2,65
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 93.875 11,57 12.016 17,95
2026-02-09 13F Summitry Llc 4.794 -20,67 844 -0,35
2026-02-17 13F Logos Global Management LP 200.000 100,00 35.198 151,27
2026-01-29 13F Quent Capital, LLC 89 8,54 16 36,36
2026-02-12 13F AlphaCentric Advisors LLC 3.627 638
2026-01-14 13F J. L. Bainbridge & Co., Inc. 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.022 -10,85 1.155 -20,74
2026-02-17 13F Two Sigma Securities, Llc 5.430 956
2026-01-20 13F Philip James Wealth Mangement, LLC 2.328 8,48 410 36,33
2026-02-10 13F Nomura Asset Management Co Ltd 67.351 -0,03 11.853 25,60
2026-02-13 13F DKRT Investments Corp. 2.500 0,00 440 25,43
2026-02-12 13F Wealthspire Advisors, LLC 2.051 92,22 361 141,61
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 931 -2,21 119 3,48
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30,77 1 0,00
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 17.142 -20,65 3.017 -0,33
2026-02-14 13F Rockefeller Capital Management L.P. 5.007 -3,25 881 21,69
2026-01-21 13F Yousif Capital Management, Llc 15.920 -6,77 2.633 10,03
2026-02-03 13F Strengthening Families & Communities, LLC 100 0,00 18 21,43
2026-02-11 13F Letko, Brosseau & Associates Inc 129.780 7,59 22.840 35,17
2025-09-26 NP CVAR - Cultivar ETF 2.589 19,69 331 26,82
2026-01-15 13F Frank, Rimerman Advisors LLC 5.182 0,02 912 25,66
2026-02-12 13F Rossby Financial, LCC 14 2
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 247 -30,03 32 -26,19
2026-02-10 13F MUFG Securities EMEA plc 6.017 114,43 1.059 169,21
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.167 -5,90 775 -13,62
2026-02-02 13F Cairn Investment Group, Inc. 8.096 -1,32 1 0,00
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 131.168 5,00 23.084 31,92
2026-02-17 13F Nomura Holdings Inc 147.261 19,82 25.916 50,53
2026-02-17 13F Nomura Holdings Inc Put 16.000 -36,00 2.816 -19,62
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 951 25,46 119 15,53
2026-02-17 13F Northern Trust Corp 1.446.126 -3,55 254.504 21,18
2025-08-29 NP Gabelli Equity Trust Inc 7.000 0,00 879 -8,15
2026-02-13 13F Lavaca Capital Llc 447 0,00 79 25,81
2025-10-22 13F New England Capital Financial Advisors LLC 0 -100,00 0
2026-02-05 13F STF Management LP 804 -47,28 141 -33,80
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 64,86 8 75,00
2026-02-11 13F Janney Montgomery Scott LLC 11.775 -37,04 2 0,00
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.004 14,04 13.313 -52,02
2026-02-11 13F Primecap Management Co/ca/ 14.757.997 -1,32 2.597.260 23,98
2025-11-14 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.482 36,75 312 25,40
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6.193 0,00 1.078 16,04
2026-02-13 13F Marshall Wace, Llp Call 200 35
2026-02-13 13F Marshall Wace, Llp Put 800 141
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27.499 0,00 3.520 5,71
2026-02-13 13F Marshall Wace, Llp 385.928 67.919
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 7.901 -0,29 1 0,00
2026-02-13 13F Klingenstein Fields & Co Lp 2.731 0,00 481 25,65
2026-02-10 13F Gifford Fong Associates 5.750 0,00 1
2026-02-13 13F Morgan Stanley 2.325.013 3,26 409.180 29,74
2026-02-12 13F Alpha Family Trust 1.540 0,00 271 26,05
2026-01-23 13F Webster Bank, N. A. 36 0,00 6 20,00
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 2.245 0,36 287 6,30
2025-10-27 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-17 13F Perceptive Advisors Llc 124.000 21.823
2026-02-17 13F Tang Capital Management Llc 35.000 0,00 6.160 25,64
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-17 13F FSA Wealth Management LLC 344 0,00 48 11,63
2026-02-19 13F Invesco Ltd. 1.655.441 -31,54 291.341 -13,99
2026-02-13 13F Rhenman & Partners Asset Management AB 92.350 67,91 16.253 110,96
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 81.121 -1,61 10.383 4,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.853 10,37 358 1,42
2026-02-09 13F Mizuho Securities Usa Llc 10.682 0,04 1.945 37,85
2026-02-11 13F Motley Fool Asset Management LLC 2.541 6,41 447 33,83
2026-02-18 13F Beacon Pointe Advisors, LLC 3.401 5,49 598 32,59
2026-02-04 13F Mascoma Wealth Management LLC 925 0,00 163 25,58
2026-02-12 13F Andra AP-fonden 2.500 440
2026-02-18 13F State of Tennessee, Treasury Department 71.467 -16,38 12.856 7,39
2026-02-17 13F Man Group plc 339.284 -63,04 59.711 -53,57
2026-02-12 13F Knott David M Jr 6.000 200,00 1.056 276,79
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.088 39,90 651 47,95
2026-02-04 13F Valeo Financial Advisors, LLC 1.197 211
2026-02-06 13F Addison Advisors LLC 151 -9,58 27 13,04
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 62.695 -0,94 11.034 24,46
2026-01-27 13F WealthCollab, LLC 206 0,00 36 28,57
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.262 5,54 1.698 11,57
2026-01-14 13F Eastern Bank 856 0,00 151 26,05
2025-09-26 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 88.883 -4,50 11.377 0,97
2026-02-13 13F Korea Investment CORP 53.907 -10,76 9.487 12,13
2026-02-02 13F Breakwater Investment Management 4 0,00 1
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 49 40,00 9 100,00
2026-02-11 13F Vermillion Wealth Management, Inc. 300 53
2026-01-13 13F Global X Japan Co., Ltd. 55 10
2026-01-21 13F Country Trust Bank 2 0,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 14.899 0,00 2.622 25,63
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-13 13F Maven Securities LTD Call 12.800 2.253
2026-02-17 13F Bridger Management, Llc 36.065 6.347
2026-02-13 13F Maven Securities LTD 13.069 2.300
2026-02-10 13F Basepoint Wealth LLC 1.164 205
2026-02-06 13F Bare Financial Services, Inc 13 30,00 2 100,00
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 23.171 0,00 2.966 5,70
2026-02-10 13F Root Financial Partners, LLC 185 198,39 33 300,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 25.196 -37,70 4.434 -21,73
2026-02-10 13F Eurizon Capital SGR S.p.A. 130.813 23.025
2026-02-17 13F Lazard Asset Management Llc 46.123 -18,85 8.117 1,96
2026-01-20 13F Cohen Klingenstein LLC 4.000 0,00 704 25,54
2026-02-09 13F Onefund, Llc 411 7,03 72 35,85
2026-02-17 13F Ameriprise Financial Inc 131.761 -9,39 23.188 13,83
2026-01-23 13F Guardian Investment Management 5.400 0,00 950 25,66
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 140 0,00 18 6,25
2026-01-20 13F Nvwm, Llc 16 14,29 3 100,00
2026-02-04 13F Twin Lakes Capital Management, LLC 250 0,00 44 22,86
2026-01-30 13F Sigma Planning Corp 5.246 923
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2.830 -150,38 -362 -121,19
2026-01-06 13F Board of the Pension Protection Fund 300 -78,57 53 -73,47
2026-02-09 13F AIA Group Ltd 2.275 -89,73 400 -87,11
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 52.264 1,04 6.564 -7,28
2026-02-11 13F MCF Advisors LLC 324 0,00 57 26,67
2026-01-29 13F Dunhill Financial, LLC 5 66,67 1
2026-02-17 13F Brevan Howard Capital Management LP 71.017 111,92 12.498 166,25
2026-02-10 13F Intech Investment Management Llc 5.542 29,70 975 63,04
2026-02-17 13F Suvretta Capital Management, Llc 132.290 -21,34 23.282 -1,18
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 6.270 0,92 803 6,65
2026-02-13 13F Victory Capital Management Inc 246.650 15,82 43.408 45,51
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.652 291
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 550,00 2
2026-02-13 13F Laurion Capital Management LP 5.033 886
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 202 -26,28 25 -32,43
2026-02-04 13F Oregon Public Employees Retirement Fund 16.741 0,00 2.946 25,63
2026-01-02 13F Insight Wealth Strategies, LLC 28.960 5.097
2026-01-23 13F Assetmark, Inc 2.392 15,50 421 45,17
2026-02-11 13F Horizon Kinetics Asset Management Llc 2.988 -4,20 526 20,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.346 -2,01 1.299 -10,04
2026-01-15 13F Econ Financial Services Corp 3.946 694
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 0,00 56 5,66
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 1
2026-02-17 13F PDT Partners, LLC 2.348 0,00 413 25,91
2026-02-17 13F Parallax Volatility Advisers, L.P. 2.237 394
2026-02-12 13F Raiffeisen Bank International AG Call 78 0,00 12 10,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 588.545 3,39 103.578 29,89
2026-02-13 13F JustInvest LLC 38.593 -0,21 6.792 25,36
2026-02-02 13F Qrg Capital Management, Inc. 3.795 6,27 668 33,40
2026-02-03 13F NewEdge Wealth, LLC 2.470 435
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 169.325 -27,57 21.674 -23,43
2026-01-23 13F Private Wealth Management Group, LLC 52 -3,70 9 28,57
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 3.486 22,75 613 54,41
2026-02-12 13F Ci Investments Inc. 4.397 -6,09 774
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 92 9,52 12 10,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 193 -3,02 24 -11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.760 0,40 723 -7,90
2025-11-12 13F 111 Capital 2.130 -50,08 298 -44,30
2026-01-30 13F Us Bancorp \de\ 26.757 24,84 4.709 56,83
2026-02-04 13F Money Concepts Capital Corp 0 -100,00 0 -100,00
2025-10-03 13F West Oak Capital, LLC 25 -44,44 0
2026-01-20 13F Signaturefd, Llc 4.370 0,64 769 26,48
2026-02-12 13F Steward Partners Investment Advisory, Llc 945 -1,77 166 23,88
2026-01-15 13F Hara Capital LLC 84 0,00 15 27,27
2026-02-12 13F Jane Street Group, Llc 23.539 340,81 4.143 453,74
2026-02-12 13F Jane Street Group, Llc Call 351.400 -8,37 61.843 15,12
2026-02-12 13F Jane Street Group, Llc Put 189.900 -8,57 33.421 14,87
2026-02-13 13F Graney & King, LLC 106 0,00 19 28,57
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 391 1,56 49 -5,77
2026-02-17 13F Glenview Capital Management, Llc 290.605 51.144
2026-02-13 13F Panagora Asset Management Inc 3.203 -0,87 564 24,56
2026-01-07 13F Sagespring Wealth Partners, Llc 1.254 221
2026-01-06 13F RDA Financial Network 3.200 0,00 563 25,67
2026-02-12 13F Richwood Investment Advisors, LLC 2.122 -5,56 427 35,99
2026-02-17 13F Warren Averett Asset Management, LLC 2.793 492
2026-02-09 13F Cary Street Partner Investment Advisory Llc 247 126,61 43 186,67
2026-02-13 13F Boston Partners 1.720.595 302.815
2026-02-03 13F Chesapeake Capital Corp /il/ 3.544 624
2026-02-17 13F Mercer Global Advisors Inc /adv 42.475 4,79 7.453 31,26
2026-02-12 13F Summit Financial, LLC 11.139 1.960
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 11.400 2.006
2026-01-14 13F Fluent Financial, LLC 19.144 -25,05 3.369 -5,84
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 110 19
2026-01-22 13F Jackson Thornton Asset Management, Llc 1.297 237
2026-02-10 13F Bank of New York Mellon Corp 811.106 -8,32 142.747 15,18
2026-02-11 13F Empowered Funds, LLC 57.961 540,95 10.201 705,69
2026-02-12 13F Advisors Asset Management, Inc. 6.212 2,17 1.093 28,44
2025-11-14 13F ExodusPoint Capital Management, LP 31.931 -75,34 4.473 27.850,00
2026-02-10 13F Moors & Cabot, Inc. 1.499 264
2026-02-13 13F Charles Schwab Investment Management Inc 1.143.902 1,83 201.315 27,93
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 5.779 -4,16 1.017 20,50
2026-01-13 13F Stableford Capital Ii Llc 6.914 1.217
2026-01-20 13F Stratos Wealth Partners, LTD. 1.925 6,35 339 33,60
2026-01-21 13F SJS Investment Consulting Inc. 12 2
2026-02-06 13F Cullen/frost Bankers, Inc. 43 7,50 8 40,00
2026-01-16 13F First Community Trust Na 65 0,00 11 22,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48.500 -24,34 6.091 -30,56
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 2
2026-01-29 13F Vanguard Group Inc 17.447.092 0,91 3.070.514 26,78
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 540 0,75 68 -8,22
2026-02-10 13F IFG Advisory, LLC 1.425 251
2026-01-27 13F/A Capital Performance Advisors Llp 1.547 0,13 272 25,93
2026-01-20 13F AdvisorNet Financial, Inc 9 0,00 2 0,00
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 6 1
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 752 28,11 96 35,21
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 159 -4,22 28 21,74
2026-01-29 13F State Of Michigan Retirement System 43.103 0,00 7.586 25,64
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 606 21,69 78 28,33
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 25.945 -1,15 3.321 4,47
2026-02-11 13F Illinois Municipal Retirement Fund 81.398 -2,07 14.325 23,04
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 87 0,00 11 10,00
2026-02-17 13F Prosperity Bancshares Inc 21 4
Other Listings
GB:0R1B 190,14 $
US:BIIB 188,02 $
KZ:BIIB_KZ 195,00 $
IT:1BIIB 162,40 €
DE:IDP 165,50 €
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