1NC - Norwegian Cruise Line Holdings Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Norwegian Cruise Line Holdings Ltd.
DE ˙ DB ˙ BMG667211046
20,40 € ↑2,13 (11,66%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1016 total, 951 long only, 26 short only, 39 long/short - change of -12,65% MRQ
Del pris 20,40
Gennemsnitlig porteføljeallokering 0.1415 % - change of -17,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 430.182.201 - 94,49% (ex 13D/G) - change of -8,93MM shares -2,03% MRQ
Institutionel værdi (lang) $ 9.431.417 USD ($1000)
Institutionelt ejerskab og aktionærer

Norwegian Cruise Line Holdings Ltd. (DE:1NC) har 1016 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 431,256,994 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ariel Investments, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ABALX - AMERICAN BALANCED FUND Class A, VFINX - Vanguard 500 Index Fund Investor Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, and Geode Capital Management, Llc .

Norwegian Cruise Line Holdings Ltd. (DB:1NC) 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 February 17, 2026 is 20,40 / share. Previously, on February 19, 2025, the share price was 25,58 / share. This represents a decline of 20,23% over that period.

DE:1NC / Norwegian Cruise Line Holdings Ltd. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.968 -41,22 425 -37,13
2026-02-13 13F Nicholas Investment Partners, LP 457.913 -5,44 10.221 -14,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.427 341,05 597 373,02
2026-01-16 13F Ronald Blue Trust, Inc. 687 -9,49 15 -16,67
2026-01-30 13F New York State Teachers Retirement System 335.675 0,04 7 -12,50
2026-02-10 13F Arcadia Investment Management Corp/mi 8 0
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Arista Wealth Management, LLC 18.300 0,00 408 -9,33
2025-11-12 13F Thomas J. Herzfeld Advisors, Inc. 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 801.100 -2,81 17.881 -11,93
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 154.868 10,23 3.457 -0,12
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 52.142 0,97 1.164 -8,50
2026-02-13 13F Korea Investment CORP 0 -100,00 0
2026-01-21 13F First United Bank Trust/ 100 0,00 2 0,00
2026-02-03 13F SBI Securities Co., Ltd. 18.110 2,42 404 -7,13
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 33.243 -10,51 742 -18,93
2026-02-13 13F Neo Ivy Capital Management 91.716 124,98 2.047 103,88
2026-02-11 13F MCF Advisors LLC 6.814 18,88 152 7,80
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.828 138
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 358 -0,28 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.392 31
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-01-22 13F Hager Investment Management Services, Llc 235 0,00 5 0,00
2026-01-21 13F Oak Thistle LLC 62.112 1.386
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 20 0,00 0
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -32.407 -828
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 59 0,00 1 0,00
2026-02-05 13F Allworth Financial LP 10.702 13,79 239 3,03
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 225 -6,64 5 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 95 2
2026-02-03 13F International Assets Investment Management, Llc 28.050 -69,25 626 -67,28
2025-11-14 13F Anchor Investment Management, LLC 220 0,00 5 25,00
2026-02-09 13F Geode Capital Management, Llc 12.205.008 2,19 271.951 -7,38
2026-02-11 13F Twin Tree Management, LP Put 11.900 -16,78 266 -24,72
2026-02-11 13F Twin Tree Management, LP 12.642 282
2026-02-10 13F REAP Financial Group, LLC 373 8
2026-02-10 13F Bank of New York Mellon Corp 2.364.789 1,08 52.782 -8,40
2026-02-17 13F Sapience Investments, LLC 33.287 30,76 743 18,53
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 583.336 -1,74 14.910 56,70
2026-02-17 13F Advisor Group Holdings, Inc. 73.345 -19,57 1.637 -27,63
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5.111 -69,41 114 -72,26
2026-02-17 13F Lighthouse Investment Partners, LLC 156.256 3.488
2026-02-10 13F New Mexico Educational Retirement Board 20.700 2,48 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.381 -8,14 1.288 46,42
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 67.221 42,85 1.718 127,85
2026-02-12 13F Cibc World Markets Corp Put 125.000 2.790
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd Call 97.500 2.176
2026-01-05 13F Burkett Financial Services, Llc 100 0,00 2 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 23.436 3,17 475 10,47
2025-09-26 NP BLPIX - Bull Profund Investor Class 301 -11,73 8 40,00
2026-01-14 13F Spire Wealth Management 600 7,53 13 0,00
2026-02-11 13F Meeder Asset Management Inc 188 -50,91 4 -55,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 78.357 -90,94 1.589 -90,31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.946 2,04 1.621 9,16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.411 0,00 89 7,23
2026-02-05 13F Triton Wealth Management, PLLC 12.777 287
2026-02-13 13F National Bank Of Canada /fi/ 3.466.057 1.362,21 77.363 1.225,15
2026-02-17 13F Alphadyne Asset Management, LLC Call 62.600 1.397
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 100.511 2.038
2026-01-07 13F New England Research & Management, Inc. 24.800 -30,82 554 -37,30
2026-02-02 13F Wolverine Asset Management Llc Put 20.200 -94,69 451 -95,19
2026-02-17 13F Alphadyne Asset Management, LLC Put 52.800 1.178
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 555 11,67 11 22,22
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 227.316 -10,05 5.810 43,42
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 56.665 55,82 1.364 56,85
2026-02-17 13F Advisory Services Network, LLC 24.831 -42,05 554 -47,49
2025-08-26 NP Profunds - Profund Vp Bull 387 -16,77 8 -12,50
2026-02-06 13F Addison Advisors LLC 200 0,00 4 0,00
2026-02-13 13F Golden State Wealth Management, LLC 2.839 0,00 63 -8,70
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -4,60 10 50,00
2026-01-28 13F Peregrine Capital Management Llc 1.050 0,00 23 -8,00
2026-02-17 13F Norinchukin Bank, The 22.981 5,43 513 -4,48
2026-02-13 13F Ieq Capital, Llc 28.942 646
2026-02-13 13F Ossiam 597.610 0,03 13.339 -9,35
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.365 -76,04 623 -61,82
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13.986 0,00 357 59,38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 244.918 19,93 4.967 28,29
2026-02-03 13F Asset Planning,Inc 100 0,00 2 0,00
2026-02-02 13F Qrg Capital Management, Inc. 21.381 -2,64 477 -11,67
2025-09-15 NP KKR Credit Opportunities Portfolio 0 -100,00 0 -100,00
2026-02-13 13F Panagora Asset Management Inc 26.538 592
2026-01-21 13F Yousif Capital Management, Llc 49.360 -35,11 1.005 -46,34
2026-02-03 13F We Are One Seven, LLC 11.773 263
2026-01-07 13F Aventura Private Wealth, LLC 1.901 -13,63 42 -22,22
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 2.762 -41,10 71 -6,67
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 3.542 0,00 79 -9,20
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 17.990 -8,68 365 -2,41
2026-02-13 13F Sterling Capital Management LLC 5.487 67,80 122 52,50
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 7.992 4,98 178 -4,81
2026-01-30 13F Laurel Wealth Advisors LLC 100 2
2026-02-12 13F Richard W. Paul & Associates, LLC 66.717 1.489
2026-01-12 13F Beacon Financial Strategies CORP 200 4
2026-02-12 13F New York State Common Retirement Fund 240.787 -59,41 5.374 -63,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 35.567 -7,85 721 -1,37
2026-02-17 13F RMB Capital Management, LLC 12.800 286
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 0 -100,00 0 -100,00
2026-02-11 13F J.w. Cole Advisors, Inc. 16.620 -15,32 352 -27,33
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-29 13F Camelot Portfolios, LLC 100 2
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 48.150 1,48 976 8,57
2026-01-14 13F ORG Partners LLC 86 -6,52 2 -50,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 21.575 -8,03 531 11,79
2026-02-04 13F Legacy Financial Advisors, Inc. 15.349 -0,12 343 -9,52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.720 36,00 55 48,65
2026-01-30 13F North Star Investment Management Corp. 100 0,00 2 0,00
2026-02-13 13F Brigade Capital Management, Lp 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 17.404 2,09 388 -7,40
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.106 -93,28 28 -91,00
2026-01-30 13F Turning Point Benefit Group, Inc. 14 0,00 0
2025-11-13 13F Invesco Ltd. 8.909.922 -19,03 219.451 -1,66
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5.911 120
2026-02-17 13F Atom Investors LP 324.590 7.245
2026-01-30 13F American Capital Advisory, LLC 7 -36,36 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8.233 256,25 210 467,57
2026-02-04 13F Twin Lakes Capital Management, LLC 146.585 -0,66 3.272 -9,99
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10.152 81,64 206 95,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -8
2026-01-29 13F Dunhill Financial, LLC 23 64,29 1
2026-02-17 13F Jones Financial Companies Lllp 81.232 13,95 1.813 1,57
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 8.000 162
2026-02-02 13F CX Institutional 13.573 14,39 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 2.000 0,00 41 8,11
2026-02-06 13F Redmont Wealth Advisors Llc 26.002 2,49 580 -7,05
2026-02-13 13F Vivaldi Capital Management, LLC 10.232 0,87 228 -8,43
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 64.834 0,00 1.315 6,92
2026-02-13 13F Natixis 19.882 -78,58 444 -80,61
2026-02-09 13F Harbour Investments, Inc. 2.472 13,29 55 3,77
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.186.906 1,74 30.337 62,22
2026-02-17 13F Hook Mill Capital Partners, LP 0 -100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 42 -72,73 1 -100,00
2026-02-13 13F Stifel Financial Corp 479.232 -16,55 10.696 -24,37
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 18.405 -2,31 373 4,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.839 0,00 118 7,27
2026-02-13 13F Mufg Securities Americas Inc. 12.265 0,64 274 -9,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 19.145 1,44 427 -7,97
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.503 0,00 3.540 59,46
2026-01-27 13F TD Waterhouse Canada Inc. 35.293 0,57 788 -7,29
2026-02-03 13F Sequoia Financial Advisors, LLC 22.320 132,89 498 111,02
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.900 369,65 1.762 403,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55.300 0,00 1.121 6,97
2026-01-26 13F JNBA Financial Advisors 200 0,00 4 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.568.305 4,71 40.086 66,97
2026-02-06 13F Leonteq Securities AG 142.868 3.189
2025-11-13 13F Capital World Investors 0 -100,00 0 -100,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11.075 0,00 283 59,89
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -70.900 -119
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.016 -3,54 41 2,56
2026-02-17 13F Shay Capital LLC 15.000 335
2026-02-17 13F Elequin Capital Lp 957 21
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.200 275
2026-02-17 13F Toronto Dominion Bank 212.100 9,19 4.734 -1,05
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 876 22
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 16.330 -6,23 364 -14,95
2026-02-13 13F Oceanic Investment Management LTD 3.895 87
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.233 -18,16 126 -12,50
2026-02-05 13F Thrivent Financial For Lutherans 31.773 82,48 1
2026-02-17 13F Captrust Financial Advisors 59.052 110,99 1.318 91,29
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.761 80,02 320 93,33
2026-01-23 13F Valley National Advisers Inc 360 192,68 0
2026-02-09 13F Coldstream Capital Management Inc 12.309 8,15 275 -2,14
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.534 -2,08 133 4,76
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -89.550 14,37 -1.816 22,37
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996.379 3,54 25.467 65,10
2026-02-05 13F Tucker Asset Management Llc 100 2
2026-01-20 13F SOA Wealth Advisors, LLC. 195 0,00 4 0,00
2026-02-11 13F Jpmorgan Chase & Co 3.503.121 51,68 78.190 37,46
2026-02-12 13F Federated Hermes, Inc. 411.995 -74,80 9.196 -77,16
2026-02-11 13F Jpmorgan Chase & Co Call 72.300 7.933,33 1.614 7.231,82
2026-02-11 13F Jpmorgan Chase & Co Put 766.800 36,49 17.115 23,68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42.109 0,00 854 6,89
2026-01-28 13F Klp Kapitalforvaltning As 99.600 6,30 2.223 -3,64
2026-01-23 13F Private Wealth Management Group, LLC 1.076 0,00 24 -7,69
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2025-11-14 13F Palisade Capital Management Llc/nj 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 55.800 -5,26 1.426 51,06
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 442.125 0,00 8.966 6,97
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.623.537 1,35 53.205 8,40
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36.281 6,91 736 14,31
2026-01-22 13F Red Tortoise LLC 111 0,00 2 0,00
2025-11-14 13F Infusive Asset Management Inc. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.565 -71,85 40 -55,06
2026-02-03 13F Washington Trust Advisors, Inc. 2.200 0,00 49 -9,26
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 147.068 162,07 3.759 318,13
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 628.226 29,72 14.022 17,56
2026-02-11 13F Metis Global Partners, LLC 9.761 -5,42 218 -14,57
2026-01-09 13F SG Americas Securities, LLC 1.568.198 24.368,68 35
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 226.158 2,04 4.586 9,14
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 0 -100,00 0 -100,00
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-08 13F Adirondack Trust Co 100 0,00 2 0,00
2026-01-15 13F Fortitude Family Office, LLC 156 -34,73 3 -40,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 1
2026-02-04 13F Sloy Dahl & Holst, LLC 9.700 0,00 217 -9,24
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 53.355 8,89 1.191 -1,33
2026-02-10 13F Principia Wealth Advisory, LLC 50 4,17 1 0,00
2026-02-12 13F South Dakota Investment Council 209.675 -0,80 5 -20,00
2026-02-06 13F Berbice Capital Management LLC 400 0,00 9 -11,11
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 188.868 -4,28 4.216 -13,27
2026-01-16 13F Louisiana State Employees Retirement System 23.300 -1,69 520 -10,81
2026-01-21 13F Capital Advisors, Ltd. LLC 48 50,00 0
2026-01-16 13F Vanguard Capital Wealth Advisors 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 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 48.875 -0,21 1.091 -9,62
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.586 -2,36 1.165 55,75
2025-11-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
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 1.509.717 -7,58 30.617 -1,14
2026-02-13 13F Polymer Capital Management (HK) LTD 120.000 -14,29 2.678 -22,33
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 14.126 -33,31 286 -28,68
2026-01-21 13F Clayton Financial Group LLC 28 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 208.483 1,26 5.329 61,45
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.354 -3,97 520 53,39
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.761 6,02 2.084 13,39
2026-02-17 13F Parallax Volatility Advisers, L.P. 272.336 3,62 6.079 -6,10
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1.416 36
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 491.100 -9,71 10.961 -18,18
2026-02-11 13F Capital International Investors 56.177.669 7,11 1.253.886 -2,94
2026-02-12 13F Rossby Financial, LCC 1.000 0,00 22 -8,33
2026-02-10 13F Nomura Asset Management Co Ltd 10.350 0,50 231 -8,70
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 400 9
2026-02-05 13F Td Private Client Wealth Llc 1.917 -9,32 43 -19,23
2026-02-10 13F Core Wealth Advisors, Llc 258 6
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.565 0,00 113 6,67
2025-09-26 NP FLCPX - Fidelity SAI U.S. 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 116.958 -11,26 2.989 41,52
2026-01-09 13F IFS Advisors, LLC 19 0,00 0
2026-02-09 13F Shufro Rose & Co Llc 10.000 91
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1.573 7,30 40 73,91
2025-09-15 NP Kkr Income Opportunities Fund 100.444 0,00 2.567 59,44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.500 0,00 172 6,83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -25.572 93,64 -519 107,20
2025-09-24 NP FNY - First Trust Mid 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 57.132 109,22 1.460 234,10
2026-02-10 13F Winthrop Capital Management, LLC 200 0,00 0
2026-02-05 13F HFM Investment Advisors, LLC 17 -15,00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.883 1,92 7.035 9,02
2026-02-13 13F Diametric Capital, LP 29.943 112,81 668 93,06
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 20.845 74,17 533 178,53
2026-02-17 13F Point72 Asset Management, L.P. 1.460.957 -52,04 32.609 -56,54
2026-01-20 13F Hanson & Doremus Investment Management 90.857 -0,27 2 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 23.225 13,00 518 2,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.551 0,00 72 7,46
2026-02-17 13F Point72 Asset Management, L.P. Put 230.500 573,98 5.145 510,93
2026-02-17 13F Millennium Management Llc Call 18.200 -89,38 406 -90,38
2026-01-23 13F Inlight Wealth Management, LLC 100 0,00 2 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 -16,67 0
2026-02-17 13F Millennium Management Llc Put 403.300 8,36 9.002 -1,81
2026-02-17 13F NEOS Investment Management LLC 63.662 18,44 1.421 7,33
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.863 -11,80 332 -20,24
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.253 -0,62 46 7,14
2026-02-17 13F Millennium Management Llc 2.767.971 68,00 61.781 52,24
2026-02-13 13F SRS Capital Advisors, Inc. 2.671 -85,19 60 -86,71
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 1.916 -13,62 43 -22,22
2026-02-17 13F Nomura Holdings Inc Put 1.759.300 1.697,04 39.268 1.528,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 49.706 0,36 1.008 7,35
2026-01-12 13F Roble, Belko & Company, Inc 100 0,00 0
2026-02-17 13F Nomura Holdings Inc 182.788 277,57 4.080 242,20
2026-02-17 13F Nomura Holdings Inc Call 200.000 4.464
2026-02-17 13F Warren Averett Asset Management, LLC 13.644 305
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 28 0,00 1
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 66.980 31,91 1.358 41,16
2026-02-13 13F Quarry LP 2.675 89.066,67 60
2026-02-12 13F Voya Investment Management Llc 99.430 -5,44 2.219 -14,29
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2.931.125 93,89 59.443 107,39
2026-01-27 13F Jeppson Wealth Management, Llc 10.506 234
2026-02-14 13F Rockefeller Capital Management L.P. 588.252 2.987,77 13.130 2.699,36
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382.224 25,08 7.752 33,80
2026-01-16 13F First Community Trust Na 300 0,00 7 -14,29
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 5.377 12,02 109 19,78
2026-02-17 13F EFG International AG 20.750 463
2026-02-13 13F Verition Fund Management LLC 487.337 -39,69 10.877 -45,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 309 6
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.481.415 4,65 111.163 11,94
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 96.848 0,46 2.162 -8,97
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 12.829 123,58 328 259,34
2026-01-26 13F Cwm, Llc 102.452 291,13 2
2026-02-09 13F Prospera Financial Services Inc 28.603 1,79 638 -7,80
2026-02-06 13F Motco 101 0,00 2 0,00
2026-02-06 13F Fortis Group Advisors, LLC 100 0,00 2 0,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 85.781 0,00 1.740 6,95
2026-02-13 13F Alyeska Investment Group, L.P. 1.787.839 -24,60 39.905 -31,67
2026-02-10 13F Envestnet Asset Management Inc 44.882 -70,17 1.002 -72,98
2026-02-17 13F Russell Investments Group, Ltd. 271.157 -0,35 6.052 -9,70
2026-02-13 13F Van Eck Associates Corp 109.986 -53,73 2 -60,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 259.399 1,79 5.261 8,88
2026-01-29 13F State Of Michigan Retirement System 118.279 -0,84 2.640 -10,15
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 178.200 -11,22 3.978 -19,54
2026-02-10 13F Goldman Sachs Group Inc 7.380.531 -25,65 164.733 -32,63
2026-02-10 13F Goldman Sachs Group Inc Call 106.400 -69,88 2.375 -72,71
2025-08-26 NP Profunds - Profund Vp Consumer Services 2.253 -1,83 46 4,65
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.936 1,03 6.326 8,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13.287 -32,26 269 -27,49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.394 0,00 69 6,25
2026-02-10 13F Goldman Sachs Group Inc Put 339.700 -51,00 7.582 -55,60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 210 0,00 4 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32.005 -19,73 649 -14,04
2026-02-13 13F Martingale Asset Management L P 42.106 -36,83 940 -42,78
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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 24.763 0,00 502 7,04
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.054 1,90 5.497 62,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.054 -7,05 21 0,00
2026-01-15 13F Nilsine Partners, LLC 11.437 32,83 255 20,28
2026-02-06 13F EverSource Wealth Advisors, LLC 27.382 27,19 611 15,28
2026-01-23 13F Sunpointe, LLC 22.288 -14,57 497 -22,59
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 197.898 -2,45 5.058 55,58
2026-02-04 13F Tsfg, Llc 100 0,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.061.460 -1,55 122.926 5,31
2026-01-27 13F Bayforest Capital Ltd 3.289 73
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 13.839 -36,69 354 0,86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.447 3,06 29 11,54
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 243.100 13,12 4.930 21,01
2026-02-17 13F Quantitative Investment Management, LLC 10.661 -32,54 0
2026-02-17 13F Fwl Investment Management, Llc 100 0,00 2 0,00
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 6.767 0,00 137 7,03
2026-02-13 13F Public Employees Retirement Association Of Colorado 45.398 0,00 1 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37.221 -313,79 -755 -328,48
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11.548 0,00 295 59,46
2026-01-13 13F Stephens Consulting, LLC 200 4
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 351 -3,04 7 16,67
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.318 25,25 85 100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.600 0,00 154 6,94
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 360.855 0,00 9.223 59,46
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514.432 2,50 10.433 9,64
2026-01-12 13F Perkins Coie Trust Co 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 242.300 0,00 6.193 59,45
2026-02-05 13F Mount Lucas Management LP 27.934 -0,85 623 -10,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.961 0,00 60 7,14
2025-11-14 13F Dark Forest Capital Management Lp 16.198 0,00 328 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.700 0,00 120 60,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.552 -86,01 31 -85,24
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.489 -52,05 1.430 -48,73
2026-01-15 13F Nisa Investment Advisors, Llc 92.047 -0,18 2.054 -9,56
2026-02-04 13F Clark Wealth Partners 258 0,00 6 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.094.950 0,00 123.606 6,96
2026-02-02 13F CENTRAL TRUST Co 2.721 0,00 61 -10,45
2026-02-13 13F Virtus ETF Advisers LLC 57.820 -29,20 1.291 -35,85
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4.077 -2,07 83 5,13
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17.600 -88,17 450 -84,05
2026-01-08 13F Gladwyn Financial Advisors, Inc. 100 0,00 2 0,00
2026-02-03 13F K.J. Harrison & Partners Inc 30.000 -40,00 670 -45,52
2026-02-17 13F Glenmede Trust Co Na 18.752 3,65 419 21,87
2026-02-13 13F Victory Capital Management Inc 1.078.988 -47,32 24.083 -52,26
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 78.886 7,38 1.761 -2,71
2026-02-13 13F JustInvest LLC 61.390 -0,33 1.370 -9,69
2026-01-30 13F Oakworth Capital, Inc. 100 0,00 2 0,00
2025-10-22 13F Ellis Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 33.421 -8,07 746 -16,76
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 94.992 0,00 2.428 59,46
2026-02-17 13F Canada Pension Plan Investment Board 488.600 69,89 10.906 53,96
2026-02-12 13F Ensign Peak Advisors, Inc 76.409 -34,66 1.705 -40,80
2026-01-26 13F Private Trust Co Na 103 0,00 2 0,00
2025-10-24 13F Hemington Wealth Management 342 35,71 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 9.170 -24,40 186 -19,21
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.884 0,00 295 41,15
2026-02-12 13F SWAN Capital LLC 105 0,00 2 0,00
2026-01-23 13F Farther Finance Advisors, LLC 6.999 54,03 156 40,54
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.067 0,00 1.944 59,47
2026-02-17 13F Citadel Advisors Llc Call 3.115.900 -11,21 69.547 -19,54
2026-02-17 13F Citadel Advisors Llc 5.706.941 -31,92 127.379 -38,30
2026-02-18 13F State of Tennessee, Treasury Department 97.776 -12,75 2.147 -22,21
2026-02-17 13F Citadel Advisors Llc Put 2.020.300 -17,20 45.093 -24,97
2026-02-02 13F New England Capital Financial Advisors LLC 100 0,00 2 0,00
2026-02-06 13F Larson Financial Group LLC 2.011 -30,37 45 -38,03
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 71.073 -1,56 1.817 56,96
2026-01-14 13F Thompson Investment Management, Inc. 1.978 44
2026-02-09 13F Huntington National Bank 5.292 84,01 118 68,57
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.357.993 -0,55 30.310 -9,88
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-05 13F Applied Finance Capital Management, LLC 9.730 11,72 217 1,40
2026-02-02 13F Wolverine Asset Management Llc 47.152 0,00 1.052 -9,39
2026-02-09 13F Optimist Retirement Group LLC 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.562.044 4,81 31.678 12,10
2026-02-13 13F First Trust Advisors Lp 461.551 119,86 10.302 99,25
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.604 -89,18 1.290 -88,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97.979 1,94 1.987 9,06
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 515 -68,56 10 -67,74
2026-02-13 13F Great West Life Assurance Co /can/ 122.483 -34,57 3 -50,00
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.217 -8,37 86 -2,30
2026-02-17 13F Eminence Capital, Lp 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.548 -0,97 640 5,79
2026-02-10 13F Norges Bank 2.090.644 46.663
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 49.773 4,18 1.009 11,49
2026-02-06 13F Advisory Alpha, LLC 9.644 -2,19 215 -11,16
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2.361 12,16 48 20,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.200 0,00 24 9,09
2025-11-14 13F Wealth Preservation Advisors, LLC 100 0,00 2 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 25.427 10,88 568 0,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 288.537 -2,42 5.852 4,37
2025-08-26 NP NOSIX - Northern Stock Index Fund 133.799 2,71 2.713 9,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -9.713 12,13 -248 79,71
2026-02-10 13F Evolution Wealth Management Inc. 300 0,00 7 -14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.998 -16,44 41 -11,11
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 59.265 1.515
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592.730 4,42 12.021 11,69
2026-01-28 13F Teacher Retirement System Of Texas 14.881 -74,55 332 -76,94
2026-02-03 13F Strategic Wealth Advisors LLC 50 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 998 13,41 26 78,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.092 0,00 63 6,90
2026-01-13 13F CoreCap Advisors, LLC 6.992 175,38 156 151,61
2026-01-26 13F KBC Group NV 11.833 0,00 0
2026-01-30 13F/A M&t Bank Corp 22.715 13,52 507 3,05
2026-02-10 13F Basepoint Wealth LLC 48 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6.500 0,00 132 6,50
2026-02-13 13F Centaurus Financial, Inc. 6.061 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.887 0,00 764 59,29
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 111.729 -3,32 2.266 3,38
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 67.173 -1,45 1.362 5,42
2025-09-24 NP FNX - First Trust Mid Cap Core 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 40.481 -4,78 1.035 51,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.200 -87,52 24 -86,67
2026-02-17 13F Woodline Partners LP 69.286 16,12 1.546 5,24
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-13 13F Barclays Plc Call 5.031.900 738,65 112.312 659,99
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 1.571.340 -16,05 35.072 -23,92
2026-02-13 13F Barclays Plc Put 2.064.400 312,88 46.077 274,15
2026-02-10 13F Daiwa Securities Group Inc. 34.980 7,14 1
2026-01-30 13F Archer Investment Corp 100 0,00 2 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.151.132 -19,24 29.423 28,77
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2025-11-12 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-29 NP XTR - Global X S&P 500 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 16 0,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-05 13F Spectrum Strategic Capital Management, LLC 45.378 -60,52 1.013 -64,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.042 102
2026-02-13 13F Walleye Trading LLC Call 316.400 6,89 7.062 -3,13
2026-02-13 13F Walleye Trading LLC 173.499 3.872
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 472.700 -7,87 10.551 -16,51
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 27.266 697
2026-02-13 13F Integrated Wealth Concepts LLC 13.549 302
2026-02-17 13F Algert Global Llc 210.866 -10,57 5 -20,00
2026-02-17 13F Susquehanna International Group, Llp Call 3.297.500 -17,98 73.600 -25,67
2026-02-17 13F Susquehanna International Group, Llp 165.585 15,61 3.696 4,76
2026-02-17 13F Susquehanna International Group, Llp Put 2.998.200 -27,78 66.920 -34,56
2026-02-17 13F Avala Global LP 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 360 -38,98 7 -36,36
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 1.496 0,00 30 7,14
2026-01-15 13F Lodestone Wealth Management LLC 84 2
2026-02-04 13F Hartford Investment Management Co 26.076 -1,47 582 -10,60
2026-02-12 13F Xponance, Inc. 80.125 9,04 1.788 -1,16
2026-02-17 13F Utah Retirement Systems 72.750 0,00 1.624 -9,38
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 820.400 0,00 20.969 59,45
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6.400 45,45 130 14,16
2025-11-12 13F Creekmur Asset Management LLC 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 180 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.278 120,63 1.106 252,23
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 24.295 -19,56 542 -27,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.472 -3,98 30 0,00
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 10.982 33,88 245 21,29
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.799 -88,64 1.943 -87,74
2026-01-09 13F Dynamic Advisor Solutions LLC 9.807 -2,51 219 -11,74
2026-02-13 13F Rafferty Asset Management, LLC 64.309 13,48 1.435 2,87
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.731 -16,62 683 33,14
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.226 0,76 108 61,19
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.660 451
2026-02-17 13F Crawford Fund Management, LLC Put 169.400 -4,83 3.781 -13,75
2026-01-30 13F Us Bancorp \de\ 12.909 -0,68 288 -10,00
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 60.000 1.339
2026-02-05 13F Center for Financial Planning, Inc. 100 0,00 2 0,00
2026-02-13 13F Kilter Group LLC 303 37,73 7 20,00
2025-11-10 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1.185.224 31,31 24.036 40,46
2026-02-12 13F Cibc World Markets Corp 1.542.175 1.862,90 34.421 2.060,77
2026-01-23 13F DHJJ Financial Advisors, Ltd. 109 0,00 2 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 152.184 -3,07 3.397 -12,16
2026-02-11 13F Empowered Funds, LLC 689.687 -3,82 15.394 -12,84
2025-11-14 13F Point72 Europe (London) LLP 13.218 326
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 50.929 0,00 1.033 6,94
2026-02-13 13F Colony Group, LLC 12.488 279
2026-02-03 13F Ethic Inc. 30.380 26,12 678 14,33
2026-02-17 13F Clear Street Markets Llc 677 -13,21 15 -21,05
2026-02-02 13F Savoir Faire Capital Management, L.P. 122.959 22,96 2.744 11,41
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4.707 37,99 95 48,44
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 223.912 47,08 4.998 33,29
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 77.243 25,63 1.724 13,87
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.178 0,20 5.459 7,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 860 0,00 17 6,25
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 44.768 0,00 908 6,96
2026-01-12 13F Rialto Wealth Management, LLC 17 -32,00 0
2026-01-30 13F Ares Financial Consulting, LLC 155 3
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 34.401 0,00 1
2026-02-13 13F PCM Encore, LLC 11.321 253
2026-01-29 13F UMA Financial Services, Inc. 351 0,00 8 -12,50
2026-02-12 13F Orvieto Partners, L.P. 45.000 50,00 1.004 36,04
2026-02-17 13F Readystate Asset Management Lp 12.119 0,00 270 -9,40
2026-02-17 13F Credit Agricole S A 76.965 -65,63 1.718 -68,87
2026-02-13 13F Rhumbline Advisers 913.723 2,24 20.394 -7,35
2026-02-14 13F POM Investment Strategies, LLC 100 0,00 2 0,00
2026-02-10 13F AdvisorShares Investments LLC 6.626 23,23 148 11,36
2026-02-13 13F Walleye Capital LLC 91.038 -78,89 2.032 -80,88
2025-11-14 13F Strategic Wealth Partners, Ltd. 334 0,00 8 33,33
2026-02-05 13F Western Wealth Management, LLC 11.170 -0,59 249 -9,78
2026-02-09 13F Key FInancial Inc 700 0,00 16 -6,25
2026-02-12 13F Dimensional Fund Advisors Lp 6.743.800 2,08 150.522 -7,50
2026-02-13 13F Walleye Capital LLC Call 51.000 -35,11 1.138 -41,19
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.385 80,00 61 185,71
2026-02-13 13F Walleye Capital LLC Put 199.300 43,80 4.448 30,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 409.414 0,00 8.303 6,96
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 107.553 0,00 2.749 59,45
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 124.400 3.180
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.832 57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.546 0,00 112 6,67
2026-02-09 13F Emerald Advisers, Llc 38.940 -33,92 869 -40,11
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 102 3
2026-02-17 13F Man Group plc 277.162 1.325,58 6.186 1.194,14
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 123.064 -16,86 2.496 -11,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.521 0,00 51 8,51
2026-02-17 13F Q Global Advisors, LLC 270.094 6
2025-11-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F III Capital Management 138.734 88,15 3.097 70,48
2026-02-04 13F Sentry Investment Management Llc 1.212 0,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -13.000 -332
2026-02-17 13F Aristotle Capital Management, LLC 733.618 1,51 16.374 -8,01
2026-01-16 13F Crewe Advisors LLC 167 0,00 4 -25,00
2026-02-10 13F Savant Capital, LLC 11.820 -10,32 264 -18,83
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.203 -54,50 976 -38,54
2026-01-23 13F Patton Fund Management, Inc. 11.030 1,84 246 -7,52
2026-02-17 13F Alliancebernstein L.p. 456.837 1,98 10.197 -7,59
2025-11-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 57.774 0,00 1.172 6,94
2026-02-17 13F Signature Equity Partners, LLC 360 8
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.000 0,00 243 7,05
2026-02-02 13F Danske Bank A/s 8.100 22,73 181 11,11
2026-02-17 13F Custos Family Office, LLC 14.494 0,00 324 -9,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8.963 0,00 182 7,10
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.974 2,83 357 64,52
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 76.690 4,95 1.960 67,38
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 455 -0,87 12 57,14
2026-02-11 13F Deutsche Bank Ag\ 1.716.011 22,39 38.301 10,91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.081.096 -23,18 285.565 -17,83
2026-01-29 13F Vanguard Group Inc 52.846.173 0,30 1.179.527 -9,11
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.908 53,99 177 147,89
2026-02-12 13F Ankerstar Wealth, LLC 500 11
2026-02-11 13F CenterBook Partners LP 100.377 2.240
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-28 13F M&t Bank Corp Call 125 0
2026-01-23 13F State of Alaska, Department of Revenue 44.944 -7,36 1 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 95.660 0,50 1.940 7,48
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 145.423 1,39 3.717 61,68
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 841.906 2,67 21.519 63,70
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 68.040 0,00 1.380 6,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19.961 13,71 405 21,69
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.161 -30,14 24 -25,81
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 230.937 0,08 5.155 -9,31
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-09 13F Pacifica Partners Inc. 37 0,00 1
2026-02-11 13F Group One Trading, L.p. Put 346.600 14,39 7.736 3,67
2026-01-05 13F GAMMA Investing LLC 24.877 7,30 555 -2,80
2026-02-11 13F Group One Trading, L.p. 97.290 -52,23 2.172 -56,72
2026-02-11 13F Group One Trading, L.p. Call 255.100 28,38 5.694 16,35
2026-02-03 13F Morse Asset Management, Inc 1.865 -83,41 42 -85,14
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 120.130 -17,36 3.071 31,76
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 Short -101.478 -167
2026-01-20 13F Savvy Advisors, Inc. 13.245 296
2026-01-28 13F Davis Capital Management 100 2
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 927 0,00 21 -9,09
2026-02-13 13F Marshall Wace, Llp Put 500 11
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 25.939 4,66 526 12,15
2026-02-13 13F Marshall Wace, Llp Call 900 20
2026-02-13 13F Parkside Financial Bank & Trust 2.576 -3,48 57 -12,31
2026-02-13 13F Marshall Wace, Llp 7.012.647 156.522
2026-02-13 13F Ausdal Financial Partners, Inc. 12.381 6,01 276 -3,83
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8.186 16,89 209 86,61
2026-02-11 13F First Command Advisory Services, Inc. 400 0,00 9 -11,11
2026-01-23 13F Westside Investment Management, Inc. 2.028 1,20 46 -4,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23.154 6,88 470 14,39
2026-02-09 13F Atlantic Trust, LLC 332 16,90 7 16,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.539 1,87 79 -8,24
2026-02-17 13F Interval Partners, LP 3.102.336 157,38 69.244 133,25
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 30.986 18,02 792 88,57
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.398 26,75 36 105,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.514 71
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 241.449 95,94 5.389 77,56
2026-02-17 13F Royal Bank Of Canada 1.016.718 -71,33 22.693 -74,02
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
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 18.420 0,92 471 60,96
2026-02-11 13F United Financial Planning Group LLC 12 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1.307 -27
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 21.749 -5,46 485 -14,31
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2026-02-10 13F Tidemark, LLC 150 0,00 3 0,00
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-08-28 NP XLY - The Consumer Discretionary 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 2.609.002 4,55 52.911 11,83
2026-02-06 13F Covestor Ltd 2.895 -0,10 0
2026-02-06 13F IFP Advisors, Inc 4.217 14,37 94 4,44
2026-02-12 13F Swiss National Bank 891.100 2,86 19.889 -6,78
2026-01-29 13F Calamos Advisors LLC 393.795 -3,90 8.790 -12,92
2025-11-14 13F Wolverine Trading, Llc 28.967 -72,68 717 -66,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.402 0,00 130 6,61
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 471.000 -13,02 11.657 6,68
2025-11-14 13F Wolverine Trading, Llc Put 438.100 -14,25 10.843 5,17
2025-09-25 NP CBSE - Clough Select Equity ETF 30.920 790
2026-02-13 13F Thomist Capital Management, LP 14.809 16,53 332 5,41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.702 0,00 278 6,95
2026-02-06 13F Harvest Portfolios Group Inc. 47.077 -12,88 1.051 -21,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10.042 -1,71 204 5,18
2026-02-13 13F Journey Strategic Wealth Llc 10.113 2,53 226 -7,02
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -587.200 -243,29 -15.009 -243,29
2026-01-27 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.433 -101,27 -29 -101,35
2026-02-13 13F Financial Network Wealth Advisors LLC 100 0,00 2 0,00
2026-02-09 13F Bleakley Financial Group, LLC 16.129 36,50 360 23,37
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7.730 47,24 173 33,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 144.503 1,87 2.931 8,96
2025-10-08 13F Hilltop National Bank 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 10.964 26,27 245 14,55
2026-01-22 13F Financial Consulate, Inc 70 600,00 2
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 30.000 0,00 670 -9,35
2026-02-12 13F Jane Street Group, Llc Put 1.844.900 101,72 41.178 82,80
2026-02-12 13F Jane Street Group, Llc Call 1.152.000 51,32 25.713 37,13
2025-10-21 13F Wealth Management Partners, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 66 10,00 1 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 0
2026-02-12 13F Jane Street Group, Llc 16.731 -82,31 373 -83,98
2026-01-20 13F AdvisorNet Financial, Inc 725 5,69 16 0,00
2026-02-10 13F Financially Speaking Inc 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 176 0,00 4 -25,00
2026-02-17 13F Fairscale Capital, LLC 322 0,00 7 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Commerce Bank 15.287 13,85 341 3,33
2026-02-17 13F California State Teachers Retirement System 428.150 1,59 9.556 -7,94
2025-09-26 NP USMIX - Extended Market Index Fund 53.048 1,05 1.356 61,12
2026-02-10 13F KERR FINANCIAL PLANNING Corp 100 0,00 2 100,00
2026-02-11 13F Prestige Wealth Management Group LLC 416 0,00 9 -10,00
2026-01-28 13F DekaBank Deutsche Girozentrale 12.286 0,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.784 -0,56 36 5,88
2026-01-14 13F Exchange Traded Concepts, Llc 4.882 19,89 109 8,00
2026-02-02 13F Sachetta, LLC 107 0,00 2 0,00
2026-02-05 13F North Dakota State Investment Board 15.159 338
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1.265 -31,58 32 10,34
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.640 2,82 33 10,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.316 -0,05 229 7,01
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 3.500.000 34,62 70.980 43,99
2026-01-27 13F GHP Investment Advisors, Inc. 200 0,00 4 0,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 100 0,00 2 0,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -33.719 -24,05 -684 -18,79
2026-01-22 13F Harwood Advisory Group, LLC 200 0,00 4 0,00
2026-02-02 13F PKO Investment Management Joint-Stock Co 35.000 0,00 781 -9,40
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Financial Freedom, LLC 500 0,00 11 -8,33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 160.000 3.245
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 100 2
2026-01-27 13F First Horizon Corp 27 1
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-09 13F Advent Capital Management /de/ Call 300.000 6.696
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.389 0,00 19.027 59,45
2026-02-06 13F Resona Asset Management Co.,Ltd. 6.005 16,74 135 5,51
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.539 0,00 258 -9,51
2026-02-11 13F Jessup Wealth Management, Inc 500 11
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 209.538 4,21 5.356 66,15
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 297.689 0,01 7.609 59,46
2026-01-22 13F Bfsg, Llc 100 0,00 2 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 177 12,03 4 0,00
2026-02-13 13F Capula Management Ltd 61.169 -14,45 1.365 -22,49
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 18.423 -0,91 374 5,97
2026-02-13 13F MAI Capital Management 2.497 2,55 56 -6,78
2026-02-13 13F MAI Capital Management Call 4 0,00
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 1.944 -64,35 50 -43,68
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 105.895 -2,43 2.364 -11,60
2026-02-06 13F Handelsbanken Fonder AB 125.000 8,32 3 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 23 1
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 31.362 0,00 802 59,56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70.254 0,00 1.425 6,91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.498 63,69 274 75,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 41.592 -90,90 947 -91,44
2026-02-10 13F Root Financial Partners, LLC 4.285 24,06 96 11,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.692 0,00 55 5,88
2026-02-17 13F Boothbay Fund Management, Llc 361.530 -4,13 8.069 -13,12
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 31.852 13,06 1
2026-02-10 13F Rothschild Investment Llc 3.250 739,79 73 700,00
2025-11-05 13F First Dallas Securities Inc. 0 -100,00 0
2026-02-13 13F Sei Investments Co 197.821 -21,81 4.415 -29,14
2026-02-17 13F Goldentree Asset Management Lp 4.582.391 38,29 102.092 25,33
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.830 0,00 72 60,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 87 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -717 -15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23.486 0,00 476 6,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 69 -36,11 1 -50,00
2026-01-21 13F SJS Investment Consulting Inc. 746 2.094,12 17
2026-02-13 13F Prudential Financial Inc 43.997 -43,87 982 -49,12
2026-01-16 13F Standard Life Aberdeen plc 24.964 0,00 557 -9,72
Other Listings
US:NCLH 24,35 $
GB:0UC3 21,92 $
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