RSK - Arch Capital Group Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Arch Capital Group Ltd.
DE ˙ DB ˙ BMG0450A1053
85,71 € ↑0,20 (0,23%)
2026-02-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1459 total, 1442 long only, 10 short only, 7 long/short - change of -10,54% MRQ
Del pris 85,71
Gennemsnitlig porteføljeallokering 0.3020 % - change of -2,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 421.600.809 - 116,76% (ex 13D/G) - change of -13,88MM shares -3,19% MRQ
Institutionel værdi (lang) $ 37.868.375 USD ($1000)
Institutionelt ejerskab og aktionærer

Arch Capital Group Ltd. (DE:RSK) har 1459 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 421,725,793 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Bamco Inc /ny/, ARTKX - Artisan International Value Fund Investor Shares, State Street Corp, Wcm Investment Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Arch Capital Group Ltd. (DB:RSK) 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 9, 2026 is 85,71 / share. Previously, on February 11, 2025, the share price was 88,33 / share. This represents a decline of 2,97% over that period.

DE:RSK / Arch Capital Group 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

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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 QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 52.800 6,24 4.807 0,56
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 46.395 1,65 3.993 -3,53
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.968 -6,33 381 -1,04
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.617 -1,82 27.644 -7,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 117.397 0,00 10.689 -5,34
2025-11-13 13F Capital Group Private Client Services, Inc. 52.562 -78,23 4.769 -78,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17.897 -3,87 1.630 -8,99
2026-01-27 13F GHP Investment Advisors, Inc. 102 0,00 10 0,00
2025-11-06 13F MidWestOne Financial Group, Inc. 4.209 -82,82 382 -82,91
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 69 0,00 7 0,00
2026-01-05 13F Park National Corp /oh/ 5.737 79,39 550 89,66
2025-11-04 13F Jones Financial Companies Lllp 3.866 14,99 351 15,46
2025-11-13 13F Hsbc Holdings Plc 371.866 -31,70 33.538 -32,18
2025-09-24 NP FXO - First Trust Financials 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 373.062 5,34 32.106 -0,03
2026-02-09 13F Frazier Financial Advisors, LLC 145 -77,27 14 -77,19
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 27.365 0,00 2.355 -5,08
2025-11-12 13F Champlain Investment Partners, LLC 1.298.245 24,20 117.790 23,77
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 131 15,93 13 20,00
2026-01-27 13F Novem Group 12.616 1.210
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16.134 -2,61 1.469 -7,78
2026-01-29 13F Vanguard Group Inc 41.288.784 -2,42 3.960.420 3,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.100 -1,39 646 -6,65
2025-11-13 13F Clear Street Markets Llc 641 155,38 58 163,64
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 4.424.227 -2,99 402.826 -8,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 79.334 0,00 7.223 -5,33
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-01-08 13F Signet Financial Management, Llc 20.523 -0,20 1.969 5,52
2026-01-26 13F Riverview Trust Co 1.674 4,82 161 11,11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83.993 -5,90 8.057 -0,52
2026-01-09 13F Spence Asset Management 94.130 -4,39 9 12,50
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.125 -7,09 376 -12,18
2025-11-17 13F/A Icon Advisers Inc/co 15.200 0,00 1.379 -0,29
2025-11-14 13F Nomura Holdings Inc 9.580 869
2025-11-12 13F Picton Mahoney Asset Management 10 0,00 0
2026-02-10 13F Basepoint Wealth LLC 419 40
2025-11-13 13F O'shaughnessy Asset Management, Llc 32.957 -12,25 2.990 -12,55
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 188 -8,29 17 -10,53
2026-02-02 13F Caisse Des Depots Et Consignations 7.980 0,00 765 5,66
2026-01-22 13F Financial Consulate, Inc 21 0,00 2 100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23.076 -4,58 1.986 -9,44
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 2.213 212
2025-11-14 13F First Commonwealth Financial Corp /pa/ 5.134 -7,06 466 -7,37
2025-11-13 13F Bank Of Montreal /can/ 581.126 25,26 52.726 24,82
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.432 -7,82 1.192 -2,53
2025-11-12 13F West Family Investments, Inc. 0 -100,00 0
2026-01-12 13F Castleview Partners, Llc 4.834 6,73 464 12,93
2026-02-10 13F Envestnet Asset Management Inc 2.091.787 0,97 200.644 6,75
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 332 -17,21 29 -22,22
2025-11-12 13F Heron Bay Capital Management 0 -100,00 0 -100,00
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 8.318 -47,84 716 -50,52
2025-10-22 13F Commonwealth Equity Services, Llc 122.510 -1,45 11 0,00
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 46.096 -5,45 3.967 -10,25
2026-02-09 13F William Blair Investment Management, Llc 588.845 -14,55 56.482 -9,67
2025-11-14 13F Citadel Advisors Llc Put 7.800 -44,68 708 -44,89
2026-01-26 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 90.101 20,74 8.175 20,31
2025-11-17 13F Financial Avengers, Inc. 1.665 0,00 151 0,00
2025-11-14 13F Citadel Advisors Llc 107.757 -84,21 9.777 -84,27
2025-11-14 13F Citadel Advisors Llc Call 35.900 -37,46 3.257 -37,68
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.065 8,10 2.760 2,60
2026-02-02 13F Horizon Investments, LLC 35.975 -10,19 3.451 -5,06
2025-11-14 13F Northern Trust Corp 4.874.135 -0,02 442.230 -0,37
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-01-23 13F Bellevue Asset Management, Llc 16 0,00 2 0,00
2025-10-22 13F Trust Co Of Oklahoma 0 -100,00 0 -100,00
2025-11-10 13F Resources Investment Advisors, LLC. 18.701 -1,73 1.697 -2,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 48.923 0,00 4.454 -5,33
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 24 2
2025-11-14 13F Kestra Advisory Services, LLC 21.216 0,98 1.925 0,58
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 8
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.624 2,06 967 -3,40
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 55 0,00 5 25,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53.860 -8,88 4.887 -9,22
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 438.425 2,51 39.919 -2,95
2026-01-14 13F EdgeRock Capital LLC 3.807 -0,18 365 5,49
2026-02-10 13F Lido Advisors, LLC 9.572 6,36 874 7,11
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.886 -7,55 1.539 -12,26
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.211 303
2025-08-26 NP GARP - iShares Factors US Growth Style 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 16.005 30,07 1.457 23,16
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 20.725 -1,28 1.887 -6,54
2026-01-14 13F ORG Partners LLC 210 483,33 20 566,67
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-11-14 13F Sofos Investments, Inc. 19 375,00 2
2025-09-29 NP VEGN - US Vegan Climate ETF 1.949 12,14 168 6,37
2025-11-13 13F Pathstone Holdings, LLC 107.448 -1,19 9.749 -1,54
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 1.656.775 3,05 150.319 2,68
2026-02-06 13F Cullen/frost Bankers, Inc. 17.318 0,31 1.661 6,07
2025-11-14 13F Steamboat Capital Partners, LLC 45.498 -5,77 4.128 -6,10
2025-11-18 13F Advisory Services Network, LLC 2.774 -23,73 252 -19,81
2025-08-13 13F Congress Wealth Management LLC / DE / 3.098 6,50 282 1,44
2026-01-29 13F Dunhill Financial, LLC 29 16,00 3 0,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.309 3,83 371 -1,60
2026-02-06 13F Twin Capital Management Inc 8.061 -0,17 773 5,60
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 29.985 -3,54 2.581 -8,45
2026-01-30 13F State of New Jersey Common Pension Fund D 121.449 -3,67 11.649 1,84
2026-01-21 13F Inlet Private Wealth, LLC 5.630 540
2026-02-05 13F High Note Wealth, LLC 25 2
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.634 0,00 240 -5,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.028 0,00 276 -5,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12.799 20,70 1.228 27,55
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 67.274 31,03 6.125 24,06
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 91.770 8,55 7.898 3,01
2026-01-27 13F Birch Hill Investment Advisors LLC 6.450 0,00 619 5,64
2025-11-13 13F Swiss National Bank 1.080.300 -5,01 98.016 -5,35
2026-01-23 13F Patton Fund Management, Inc. 2.429 0,00 233 5,45
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.552 -0,63 2.113 -5,71
2025-11-14 13F Ostrum Asset Management 24.637 18,17 2.235 17,76
2025-08-25 NP QCVAX - Clearwater International Fund 75.597 -49,79 6.883 -52,47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.865 0,00 170 -5,59
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 153.591 -4,14 13.984 -9,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.936 -79,99 176 -81,08
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.679 2,14 489 -3,17
2025-11-10 13F Atomi Financial Group, Inc. 2.644 5,05 240 4,37
2025-11-12 13F American Century Companies Inc 707.880 1,03 64.226 0,68
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 21.896 0,00 1.884 -5,09
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10.000 0,00 910 -5,31
2026-01-02 13F Insight Wealth Strategies, LLC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 260 -13,04 25 -11,11
2026-01-07 13F Retirement Wealth Solutions LLC 9 0,00 1
2026-01-05 13F GAMMA Investing LLC 10.003 1,60 959 7,39
2025-11-12 13F Rafferty Asset Management, LLC 123.699 -0,33 11.223 -0,67
2026-01-21 13F Sound Income Strategies, LLC 49 880,00 4
2025-11-12 13F Neuberger Berman Group LLC 113.538 -2,02 10.301 -2,37
2025-08-18 NP GVEQX - Government Street Equity Fund 3.000 0,00 273 -5,21
2025-11-14 13F Advisor Group Holdings, Inc. 107.760 -2,02 9.784 -6,93
2026-01-16 13F Standard Life Aberdeen plc 277.789 -9,24 26.646 -4,05
2026-01-30 13F/A M&t Bank Corp 64.571 -2,65 6.194 2,93
2026-02-05 13F Stephens Inc /ar/ 10.759 26,65 1.032 34,03
2026-01-15 13F Capital Advisors Inc/ok 3.225 -3,04 309 2,66
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 519.332 -0,63 47.285 -5,93
2026-01-28 13F BSN Capital Partners Ltd 1.059 0,00 100 0,00
2026-02-02 13F Ashton Thomas Securities, Llc 2.096 201
2026-02-09 13F Hantz Financial Services, Inc. 5.771 -2,15 1
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 61.833 10,27 5.630 4,38
2026-02-10 13F Natixis Advisors, L.p. 2.146.087 10,00 206 15,82
2025-11-14 13F Manufacturers Life Insurance Company, The 2.005.606 814,53 181.969 811,34
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 243 22
2025-11-14 13F Rockefeller Capital Management L.P. 131.406 1,89 11.923 1,53
2026-01-28 13F DekaBank Deutsche Girozentrale 168.835 0,00 17 13,33
2026-01-27 13F Mainstay Capital Management Llc /adv 2.403 4,43 230 10,58
2026-02-02 13F Avidian Wealth Solutions, LLC 2.117 203
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.192 0,00 291 -5,54
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 539.975 -4,59 49.165 -9,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.672 -0,14 1.336 -5,52
2026-02-03 13F Farmers & Merchants Investments Inc 283 0,00 27 8,00
2025-11-12 13F First Trust Advisors Lp 2.835.648 409,55 257.278 407,76
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.482 0,00 128 -5,22
2025-09-24 NP FEX - First Trust Large 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 63.260 10,57 5.444 4,93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53.637 0,00 4.884 -5,33
2026-01-12 13F Kozak & Associates, Inc. 79 0,00 8 0,00
2025-11-14 13F SRS Capital Advisors, Inc. 12.581 380,56 1.141 379,41
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 3.196 307
2025-08-26 NP TLSTX - Stock Index Fund 5.302 -3,58 483 -8,71
2026-01-27 13F Forum Financial Management, LP 8.884 -0,26 852 5,45
2026-02-09 13F Millington Financial Advisors, LLC 0 -100,00 0
2025-11-04 13F Allianz Asset Management GmbH 192.567 12,45 17.472 12,06
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.759 24,49 160 18,52
2026-01-20 13F AdvisorNet Financial, Inc 8.841 -1,89 848 3,79
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 13.283.915 -1,79 1.284.023 5,68
2025-08-14 13F Cibc World Markets Corp 47.072 3,96 4.286 -1,61
2025-11-13 13F Beaird Harris Wealth Management, LLC 16 100,00 1
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4.689 44,59 427 36,98
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21.366 0,00 1.945 -5,31
2025-08-26 NP JAVA - JPMorgan Active Value ETF 127.860 -14,40 11.642 -18,97
2026-02-02 13F Mutual Advisors, LLC 2.218 -3,10 213 6,00
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-11-14 13F Davis Asset Management, L.P. 550.000 0,00 49.902 -0,35
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.165 1,23 617 -3,90
2025-11-14 13F Steinberg Asset Management Llc 75.534 -0,73 6.853 -1,07
2026-02-10 13F Root Financial Partners, LLC 506 -14,81 49 -9,43
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-12-17 13F/A Strategic Investment Advisors / MI 6.105 -32,40 554 -32,73
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 41 0,00 4 0,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 36.323 -7,66 3.126 -12,39
2026-02-02 13F Principal Financial Group Inc 4.528.160 -12,05 434.345 -7,02
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58.173 -7,20 5.297 -12,16
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 127.605 -52,96 11.578 -53,12
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 68.931 -4,90 6.276 -9,97
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31.682 0,00 2.885 -5,35
2025-10-31 13F General American Investors Co Inc 600.000 0,00 54.438 -0,35
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5.112.926 -1,65 465.532 -6,90
2026-01-28 13F Arizona State Retirement System 102.264 -7,82 9.809 -2,54
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-13 13F Lord, Abbett & Co. Llc 992.822 9,01 90 9,76
2025-11-14 13F Creative Planning 62.546 24,62 5.675 24,18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35.117 0,00 3.197 -5,33
2025-11-14 13F Clark Capital Management Group, Inc. 485.122 1,60 44.015 1,24
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.594 6,27 137 0,74
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.637 -69,53 313 -71,07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.401 -77,18 128 -77,60
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 11.240 5,29 1.078 11,36
2025-11-17 13F GWM Advisors LLC 25.899 -2,08 2.350 -2,45
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 20.772 -42,65 1.992 -39,38
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.458 -4,06 497 -9,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.994 -4,73 728 -9,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31.532 -4,21 2.871 -9,35
2025-11-14 13F Strategic Wealth Partners, Ltd. 247 22
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10.600 0,00 965 -5,30
2026-01-28 13F West Michigan Advisors, Llc 2.206 212
2026-01-16 13F Crewe Advisors LLC 12 0,00 1 0,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
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 69.500 2,02 6.328 -3,43
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Bensler, LLC 23.280 -1,80 2.233 3,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.876 -8,80 171 -13,71
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 19.292 7,16 1.660 -6,43
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 80.380 -3,24 6.918 -8,17
2025-08-26 NP Profunds - Profund Vp Financials 1.789 -7,78 163 -12,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.961 -32,06 998 -35,72
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 83.962 -11,42 7.645 -16,15
2025-09-25 NP VASVX - Vanguard Selected Value 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 539.930 295,17 46.466 292,35
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 150.319 -4,32 12.936 -9,19
2026-01-22 13F Personal Cfo Solutions, Llc 10.093 0,48 968 6,26
2025-11-14 13F Janus Henderson Group Plc 41.175 0,00 3.735 -0,35
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.072 0,00 1.383 -5,08
2025-11-13 13F Change Path, LLC 0 -100,00 0
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 1.994 76,46 172 67,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.934 31,08 449 24,03
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 539.562 -19,39 46.435 -23,49
2026-01-20 13F Savvy Advisors, Inc. 3.993 383
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 7.559 102,65 651 92,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 962 -6,78 88 -12,12
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 3.326 0,30 302 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 23.912 30.954,55 2.294 38.116,67
2026-01-22 13F Venturi Wealth Management, LLC 20.311 57,67 1.948 66,78
2026-01-22 13F/A Cresset Asset Management, LLC 6.849 0,54 621 0,16
2026-01-27 13F Evergreen Capital Management Llc 2.661 255
2026-01-13 13F Norden Group Llc 2.462 236
2025-11-14 13F Scientech Research LLC 8.812 -19,50 800 -19,78
2026-02-10 13F Bnp Paribas Arbitrage, Sa 781.024 43,49 74.916 51,70
2026-01-27 13F Meritage Portfolio Management 44.215 -2,84 4.241 2,74
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.760 0,00 524 -5,24
2025-11-14 13F Cim, Llc 15.007 10,61 1.362 10,20
2026-01-23 13F Aspect Partners, LLC 19 -85,50 2 -90,91
2026-02-09 13F New Age Alpha Advisors, LLC 30.652 1.561,36 2.940 1.660,48
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 978 -4,02 89 -9,18
2026-02-09 13F Jefferies Financial Group Inc. 68.005 6.523
2025-11-14 13F Royal Bank Of Canada 3.779.451 2,19 342.910 1,83
2026-02-06 13F/A Rathbone Brothers plc 18.369 357,62 1.762 383,79
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 37.542 0,00 3.418 -5,32
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 159.854 0,00 14.555 -5,33
2026-02-03 13F Ballentine Partners, LLC 9.366 1,97 898 7,80
2026-02-10 13F CIBC World Markets Inc. 41.757 0,38 4.005 6,12
2026-01-07 13F Magnus Financial Group LLC 3.110 -5,15 298 0,34
2026-02-04 13F Oregon Public Employees Retirement Fund 41.377 -2,59 3.969 2,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.729 0,00 431 -5,29
2026-01-26 13F Parcion Private Wealth LLC 4.312 414
2025-11-03 13F Atlantic Private Wealth, LLC 400 0,00 36 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.208 1,00 110 -5,22
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 727 0,00 66 -4,35
2025-11-13 13F Maren Capital LLC 1.096.213 36,89 99.459 36,41
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 132.400 20,15 12.055 13,74
2025-11-13 13F Arrowstreet Capital, Limited Partnership 188.552 17.107
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34.914 8,09 3.005 2,56
2025-10-14 13F Capital Insight Partners, Llc 10.219 0,00 927 -0,32
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 173.066 0,00 15.758 -5,33
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 539 -3,23 46 -8,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 107 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.979 -48,23 180 -50,95
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.069 -57,51 178 -59,64
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.776 23,27 239 16,67
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.361 0,00 3 0,00
2026-01-29 13F State Of Michigan Retirement System 102.500 -2,75 9.832 2,81
2025-11-14 13F Graham Capital Management, L.P. 6.879 -93,71 624 -93,74
2026-01-28 13F Philo Smith Capital Corp 287.570 0,00 27.584 5,72
2025-11-14 13F Gotham Asset Management, LLC 48.437 88,39 4.395 87,78
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 8.424 725
2026-02-09 13F Fidelis Capital Partners, LLC 2.647 0,99 254 6,75
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.691 11,93 404 6,05
2026-01-30 13F Oakworth Capital, Inc. 14 0,00 1 0,00
2026-02-09 13F/A Swedbank AB 1.915.590 0,86 183.743 6,63
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.930 0,00 451 -3,63
2025-11-06 13F Johnson Investment Counsel Inc 5.350 1,33 2.465 413,33
2025-11-04 13F Penserra Capital Management LLC 1.971 1,13 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 51.390 4.663
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.167 106
2026-01-15 13F Nisa Investment Advisors, Llc 23.760 25,65 2.279 32,89
2026-02-02 13F Sachetta, LLC 103 0,00 10 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 111.241 -4,11 10.128 -9,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.979 -44,20 271 -47,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53.659 -4,80 4.886 -9,89
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 2.932 6,62 281 12,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.253 3,25 205 -1,91
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4.808 -5,65 438 -10,82
2025-11-12 13F Xponance, Inc. 55.104 -3,11 5.000 -3,46
2025-11-13 13F Fmr Llc 1.248.930 18,03 113.315 17,61
2026-01-21 13F Aaron Wealth Advisors LLC 2.431 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23.984 -13,32 2.184 -17,96
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 28.200 -3,75 2.568 -8,91
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 63.744 4,08 5.486 -1,22
2025-11-03 13F Golden State Wealth Management, LLC 408 0,00 37 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 493.250 -0,37 44.910 -5,68
2026-01-12 13F Avanza Fonder AB 29.957 0,00 2.873 5,74
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 39.609 3.829
2025-08-14 13F Henry James International Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.539.029 -0,02 413.279 -5,36
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 28.216 5,10 2.428 -0,25
2026-01-26 13F KBC Group NV 317.007 -24,81 30 -21,05
2026-02-03 13F Generali Asset Management SPA SGR 27.278 66,00 2.617 75,57
2025-11-13 13F Clearbridge Investments, LLC 407.317 -0,14 36.956 -0,50
2025-11-14 13F VestGen Advisors, LLC 4.139 21,24 376 20,97
2025-11-13 13F Capital International Investors 1.891.641 -77,76 171.629 -77,83
2026-02-10 13F Daiwa Securities Group Inc. 67.109 1,31 6 0,00
2025-11-14 13F Ashford Capital Management Inc 22.673 7,16 2.057 6,80
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 85.497 -0,66 7.785 -5,96
2026-02-05 13F Hendley & Co Inc 31.457 -22,80 3 0,00
2025-11-14 13F Morgan Stanley 4.255.950 -1,34 386.143 -1,68
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12.560 -18,02 1.144 -22,40
2025-08-27 NP VFINX - Vanguard 500 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 10.594.458 1,71 964.625 -3,72
2025-10-20 13F Los Angeles Capital Management Llc 14.901 -59,76 1.352 -59,92
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.217.315 3,00 201.887 -2,50
2025-11-14 13F Colony Group, LLC 54.663 -5,27 4.955 -5,71
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-02-04 13F Oxbow Advisors, LLC 84.290 83,69 8.085 94,21
2026-01-12 13F VisionPoint Advisory Group, LLC 3.474 1,58 333 7,42
2025-11-14 13F D. E. Shaw & Co., Inc. 613.436 80,88 55.657 80,25
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.859 -24,53 23.654 -28,38
2025-11-13 13F Cloverfields Capital Group, Lp 62.999 -5,05 5.716 -5,40
2026-02-10 13F DT Investment Partners, LLC 129 0,00 12 9,09
2025-11-06 13F Abich Financial Wealth Management LLC 4.527 411
2026-01-16 13F DiNuzzo Private Wealth, Inc. 50 -1,96 5 0,00
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 11.457.400 1,42 1.043.196 -3,99
2026-02-03 13F Cassaday & Co Wealth Management LLC 3.858 0,08 370 6,02
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.968 -2,45 1.090 -7,63
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 173.712 21,75 15.816 15,26
2026-02-05 13F Kinsale Capital Group, Inc. 95.628 3,91 9.173 9,86
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 7.875 -2,03 678 -7,01
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-12 13F Ramirez Asset Management, Inc. 4.724 0,00 429 -0,47
2025-11-14 13F Zacks Investment Management 33.561 -0,07 3.045 -0,43
2026-01-30 13F United Community Bank 5 -66,67 0 -100,00
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 295.981 1,93 26.949 -3,51
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 359 31
2025-11-14 13F California State Teachers Retirement System 520.570 -8,43 47.231 -8,75
2025-11-14 13F Gts Securities Llc 2.487 12,43 226 11,94
2026-01-23 13F Brown Miller Wealth Management, LLC 14.633 -7,32 1.404 -2,03
2026-02-10 13F Acadian Asset Management Llc 272.203 85,40 26 100,00
2026-01-20 13F Independence Bank of Kentucky 25 2
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 97 0,00 9 12,50
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 179.481 0,77 15.446 -4,36
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.306 6,95 392 1,29
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.947 -0,15 168 -5,11
2026-01-06 13F Chemistry Wealth Management LLC 9.411 -6,01 903 -0,66
2025-10-15 13F Vontobel Holding Ltd. 7.433 -18,68 674 -18,99
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11.994 3,48 1.092 -1,97
2025-11-13 13F Brown Brothers Harriman & Co 4.201 10,15 381 9,80
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.469 -4,60 987 -9,45
2026-01-27 13F Krilogy Financial LLC 3.391 318
2025-11-14 13F Bank Of Nova Scotia 160.356 99,88 14.549 99,19
2026-02-04 13F Atlantic Union Bankshares Corp 2.695 0,00 259 5,74
2025-11-14 13F Two Sigma Investments, Lp 1.895.222 112,42 171.953 111,67
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-11-13 13F FIL Ltd 451.803 70,74 40.992 70,14
2026-02-09 13F Systematic Financial Management Lp 6.300 0,00 604 5,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 196 0,00 17 -5,88
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 1.099.000 143,09 99.712 142,24
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 311 204,90 28 211,11
2026-01-15 13F Trust Co 35 -50,70 3 -50,00
2025-11-13 13F Tradition Wealth Management, LLC 3.880 -0,64 352 -0,85
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 175.617 -14,50 15.934 -14,81
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 64 137,04 6 200,00
2026-01-26 13F PDS Planning, Inc 2.312 3,03 222 8,87
2026-01-22 13F Apollon Wealth Management, LLC 4.635 28,96 445 36,20
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 461 40
2025-11-12 13F Barclays Plc 1.498.663 14,61 135.974 114.163,03
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4.149 -6,95 398 -1,73
2026-02-10 13F Quantbot Technologies LP 57.548 103,13 5.520 114,79
2025-11-12 13F Blair William & Co/il 3.234 -3,66 293 -3,93
2025-11-10 13F Affinity Investment Advisors, Llc 4.131 -43,47 375 -43,76
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 63.723 3,30 5.484 -1,95
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.225 -1,92 105 -7,08
2026-01-08 13F Armstrong Advisory Group, Inc 132 -36,23 13 -33,33
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 129 -40,00 12 -36,84
2025-11-14 13F Walleye Trading LLC 2.892 2.124,62 262 2.281,82
2026-01-29 13F Kestra Private Wealth Services, Llc 9.289 309,75 891 334,63
2025-11-19 13F Auxier Asset Management 12.480 13,15 1.132 12,75
2025-11-12 13F LPL Financial LLC 517.722 9,21 46.973 8,82
2025-11-14 13F Walleye Trading LLC Put 2.500 8,70 227 8,13
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.348 0,00 123 -5,43
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 268.919 58,46 25.795 67,53
2026-01-12 13F CVA Family Office, LLC 836 27,83 80 35,59
2026-02-11 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 221 333,33 19 375,00
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 121.537 -0,80 10.459 -5,86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 390 -36,07 36 -39,66
2026-02-02 13F Oppenheimer & Co Inc 15.485 -2,38 1.485 3,20
2025-10-17 13F Hm Payson & Co 10.650 10,36 966 10,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.284 -23,85 390 -27,91
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.852 11,48 47.059 5,53
2026-02-11 13F J.w. Cole Advisors, Inc. 3.317 -8,62 316 -4,26
2025-11-26 13F/A Jpmorgan Chase & Co 8.190.927 4,61 743.168 4,24
2026-01-28 13F Quaker Wealth Management, LLC 14 250,00 1
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 880 -9,00 80 -13,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37.599 4,40 3.423 -1,16
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 53.350 -10,28 5.117 -5,14
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25.907 15,76 2.230 9,86
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.168 23,99 101 17,65
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Advisors, LLC 3.800 -8,39 364 -3,19
2026-01-15 13F J. Safra Sarasin Holding AG 204.381 -28,37 19.604 -24,27
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 223.550 20
2026-02-04 13F Independent Advisor Alliance 12.088 49,33 1.159 57,90
2026-02-10 13F Gulf International Bank (UK) Ltd 18.417 0,00 2 0,00
2025-08-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Canada Pension Plan Investment Board 587.925 8,60 53.342 8,22
2026-02-09 13F Mizuho Securities Usa Llc 26.293 -2,88 2.469 -0,32
2026-02-09 13F HBK Sorce Advisory LLC 2.537 6,37 256 20,19
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3.034 -8,48 276 -13,21
2025-11-13 13F Nicolet Advisory Services, Llc 2.981 1,02 281 8,11
2025-11-13 13F Prudential Financial Inc 60.945 -9,41 5.530 -9,73
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 40.000 116,22 3.642 104,72
2026-01-21 13F Yousif Capital Management, Llc 39.536 -15,09 3.629 -14,09
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.033.834 3,39 99.165 9,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -4
2025-11-14 13F XTX Topco Ltd 34.005 107,32 3.085 106,63
2026-01-27 13F Checchi Capital Advisers, LLC 4.099 -0,73 393 5,08
2026-01-30 13F North Star Investment Management Corp. 56 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.233 -7,80 1.023 -12,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19.996 -10,38 1.821 -15,15
2026-01-14 13F Exchange Traded Concepts, Llc 32.516 -18,48 3.119 -13,82
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2025-11-14 13F Silvercrest Asset Management Group Llc 10.650 -13,13 966 -13,44
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 184.005 0,00 15.835 -5,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 36.955 2,74 3.365 -2,75
2025-11-14 13F Riposte Capital Llc 70.000 -6,67 6.351 -6,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.614 -1,71 602 -6,96
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.986 26,60 1.978 20,17
2025-10-31 13F National Asset Management, Inc. 2.763 1,69 251 1,21
2025-08-13 13F Parkworth Wealth Management, Inc. 20 150,00 2
2026-01-26 13F SeaBridge Investment Advisors LLC 4.998 -77,32 479 -76,04
2025-11-12 13F Pitcairn Co 2.593 235
2026-02-10 13F Thompson Siegel & Walmsley Llc 74.651 -0,32 7 16,67
2025-11-10 13F Kovitz Investment Group Partners, LLC 3.068 1,89 278 1,46
2026-02-09 13F Bleakley Financial Group, LLC 18.725 40,76 1.796 48,92
2025-11-14 13F Seneschal Advisors, LLC 6 1
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 7.664 0,35 660 -4,77
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.008 0,00 911 -5,30
2026-01-14 13F Accurate Wealth Management, LLC 22.054 2.099
2026-02-03 13F Encompass More Asset Management 4.048 388
2026-02-06 13F IFP Advisors, Inc 1.934 27,07 186 34,06
2026-01-20 13F Cromwell Holdings LLC 544 0,00 52 6,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.147 -9,62 742 -14,43
2026-02-05 13F DnB Asset Management AS 77.572 0,77 7.441 6,53
2025-08-27 NP VINIX - Vanguard Institutional 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 2.289.005 -0,95 208.414 -6,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 36.383 1,49 3.313 -3,92
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 122.389 -0,78 10.533 -5,84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.055.078 -1,98 96.065 -7,21
2026-02-05 13F Qsemble Capital Management, LP 125.648 12.052
2025-10-22 13F Cerity Partners LLC 44.272 -6,77 4.017 -7,10
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 327.862 -26,04 28.216 -29,81
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 38.448 0,00 3.501 -5,33
2026-02-06 13F Handelsbanken Fonder AB 112.885 38,55 11 42,86
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 260.768 0,66 23.743 -4,71
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 39.937 -32,60 3.437 -25,35
2025-09-25 NP ILCV - iShares Morningstar Large-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 15.262 -2,58 1.313 -7,54
2026-01-23 13F R. W. Roge & Company, Inc. 3.034 1,13 0
2025-09-24 NP FAB - First Trust Multi Cap Value 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 5.839 7,95 503 2,45
2025-11-13 13F Deutsche Bank Ag\ 2.335.401 28,36 211.891 27,91
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25.230 0,00 2.297 -5,32
2026-01-20 13F American National Bank 264 0,00 25 8,70
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 168 -4,55 15 -6,25
2026-02-02 13F Oppenheimer Asset Management Inc. 118.854 -6,54 11.400 -1,19
2025-11-14 13F State Board Of Administration Of Florida Retirement System 338.034 -9,75 30.670 -10,06
2026-01-23 13F TFC Financial Management 9 0,00 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.349 0,00 214 -5,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.201 -49,50 -1.657 -52,19
2026-02-03 13F Insight 2811, Inc. 8.340 0,00 800 5,69
2026-01-09 13F 180 Wealth Advisors, Llc 13.683 5,89 1.312 11,95
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.618 147
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 31.700 0,00 2.886 -5,31
2026-02-05 13F Thrivent Financial For Lutherans 1.599.400 -2,43 153 3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30.199 -7,30 2.750 -12,26
2026-01-26 13F Cwm, Llc 268.083 4,07 26 8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.524 0,00 230 -5,37
2025-11-07 13F NEOS Investment Management LLC 49.652 49,06 4.505 48,55
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 63 -32,98 6 -44,44
2025-11-14 13F Capstone Investment Advisors, Llc 9.508 -25,90 863 -26,20
2026-01-30 13F Valued Wealth Advisors LLC 116 38,10 11 57,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.388 -14,48 1.152 -18,82
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.335 -4,04 -941 -9,08
2026-02-04 13F Dogwood Wealth Management LLC 19 2
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 340.708 4.550,03 30.912 4.534,48
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 465 9,67 42 5,00
2026-01-13 13F Trust Asset Management LLC 4.152 -3,62 398 2,05
2026-01-30 13F Wealthfront Advisers Llc 65.437 10,24 6.277 16,55
2025-11-05 13F Smartleaf Asset Management LLC 2.496 617,24 224 622,58
2026-02-04 13F Securian Asset Management, Inc 9.818 -45,30 942 -42,20
2025-11-13 13F Wells Fargo & Company/mn 1.352.042 -10,94 122.671 -11,25
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.879 2,45 171 -2,84
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2025-11-14 13F Summit Trail Advisors, Llc 32.468 27,11 2.946 26,67
2026-01-23 13F Assetmark, Inc 987.270 -0,32 94.699 5,38
2026-02-02 13F Fogel Capital Management, Inc. 36.004 0,11 3.454 5,82
2025-08-12 13F Atlas Capital Advisors Llc 7.077 0,00 644 -5,29
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-01-21 13F Westfuller Advisors, LLC 6 1
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 180.944 0,85 16.475 -4,53
2026-02-09 13F Cypress Capital Management LLC (WY) 2 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 577 284,67 53 271,43
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3.427 -233,50 -312 -231,65
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 533 -18,63 46 -23,73
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 63.268 5,43 5.445 0,06
2026-01-08 13F Versant Capital Management, Inc 1.081 -30,48 104 -26,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9.440 -0,80 860 -6,12
2026-01-07 13F Harbor Investment Advisory, Llc 5.163 8,42 495 14,58
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.354 0,00 102.463 -5,33
2026-01-09 13F Diversified Trust Co 13.741 39,89 1.318 47,92
2025-11-14 13F Sustainable Insight Capital Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.644.023 21,80 149.688 15,30
2025-08-26 NP Profunds - Profund Vp Bull 323 -18,64 29 -23,68
2025-08-27 NP BIGFX - Baron International Growth Fund 77.997 -6,27 7.102 -11,27
2026-02-06 13F Poehling Capital Management, LLC 7.904 25,54 758 32,75
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 135.510 2,26 12.338 -3,19
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 634.498 19,18 54.605 13,10
2025-11-14 13F Credit Agricole S A 118.182 1,66 10.723 -4,10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.786 -15,91 163 -20,59
2025-11-10 13F Ameritas Investment Partners, Inc. 4.038 -3,24 366 -3,43
2025-11-14 13F First Manhattan Co 9.456 0,00 858 -0,35
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 312 -47,65 27 -51,85
2025-11-13 13F Sit Investment Associates Inc 1.290 0,00 0
2025-11-13 13F Empowered Funds, LLC 10.660 9,15 967 8,77
2026-01-30 13F American Capital Advisory, LLC 13 62,50 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.890 -16,67 765 -20,89
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-11-12 13F Egerton Capital (UK) LLP 3.507.882 -17,29 318.270 -17,58
2026-01-27 13F Financial Management Professionals, Inc. 26 0,00 2 0,00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 5.905 13,21 538 7,19
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 3 -33,33
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 165.631 9,76 14.254 4,17
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.107 72,29 647 63,38
2025-11-14 13F IHT Wealth Management, LLC 7.841 115,95 711 115,45
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.857.702 2,08 715.444 -3,36
2025-11-03 13F Summit Global Investments 7.974 1
2026-01-14 13F Wedge Capital Management L L P/nc 87.133 -18,56 8.358 -13,91
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 55.870 0,00 4.808 -5,09
2026-02-10 13F Intech Investment Management Llc 36.812 -26,71 3.531 -22,51
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 2.843 72,62 245 63,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15.707 -2,79 1.430 -7,98
2026-02-11 13F Parallel Advisors, LLC 3.700 22,23 355 29,20
2026-02-03 13F Sequoia Financial Advisors, LLC 35.127 61,87 3.369 71,19
2025-11-06 13F Wedbush Securities Inc 6.389 -20,92 1
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
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 6.897 17,86 594 11,89
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 300 -97,62 27 -97,65
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.692 11,57 318 5,67
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 7.149 -25,13 649 -25,43
2025-08-13 13F/A Hartford Funds Management Co LLC 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 119 0,00 11 10,00
2026-02-05 13F Allworth Financial LP 3.747 -73,48 359 -72,00
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 5.826 -19,39 529 -19,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3.829 10,70 349 4,82
2025-11-14 13F Walleye Capital LLC Put 6.600 -41,07 599 -41,32
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 510 0,00 46 0,00
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 900.721 -3,47 77.516 -8,38
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 1.277.838 4,89 116.347 -0,71
2026-02-10 13F Transatlantique Private Wealth Llc 3.426 -11,77 329 -6,82
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Colton Groome Financial Advisors, Llc 2.534 0,00 243 6,11
2025-11-06 13F Ing Groep Nv 17.406 -3,57 1.579 -3,90
2026-02-10 13F Robertson Opportunity Capital, LLC 202.106 0,00 19.386 5,72
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 265.844 -3,70 22.879 -8,60
2025-11-13 13F GQG Partners LLC 865.941 0,18 78.567 -0,17
2026-02-09 13F CBIZ Investment Advisory Services, LLC 42 -61,82 4 -55,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 31.880 -11,20 2.903 -15,93
2026-01-20 13F Signaturefd, Llc 4.880 16,05 468 22,83
2026-02-10 13F Nomura Asset Management Co Ltd 127.747 0,19 12.253 5,92
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-11-13 13F Bridgewater Associates, LP 317.694 63,49 28.824 62,91
2025-11-14 13F Port Capital LLC 650.272 -0,21 58.999 -0,56
2026-02-09 13F Allstate Corp 27.407 113,77 2.629 125,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 196 3,16 18 -5,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41.521 -1,66 3.780 -6,92
2025-11-14 13F Quarry LP 1.401 230,42 127 234,21
2026-02-11 13F Vise Technologies, Inc. 9.839 52,31 944 60,92
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0 -100,00
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 7.666 0,00 698 -5,43
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 262.261 0,28 23.879 -5,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.274 35,20 207 28,57
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.673 0,76 1.005 -4,38
2026-01-12 13F Gilman Hill Asset Management, LLC 7.500 0,00 719 5,74
2025-11-13 13F MetLife Investment Management, LLC 92.106 -3,00 8.357 -3,34
2025-11-14 13F Quantinno Capital Management LP 175.748 45,88 15.946 45,36
2025-11-14 13F Bridgeway Capital Management Inc 12.950 0,00 1.175 -0,42
2025-11-14 13F Voloridge Investment Management, Llc 300.112 93,94 27.229 93,26
2026-02-03 13F/A Bank Of America Corp /de/ 1.437.037 -20,71 130.382 -20,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.548 -4,17 414 -9,21
2026-02-06 13F Kingdom Financial Group LLC. 118 11
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -985 -90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28.466 -0,14 2.592 -5,47
2026-01-22 13F Pinnacle Bancorp, Inc. 618 0,00 59 5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.046 0,00 95 -5,00
2025-11-14 13F Bamco Inc /ny/ 18.759.655 -4,90 1.702.063 -5,24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29.802 3,06 2.713 -2,45
2026-02-10 13F MUFG Securities EMEA plc 14.803 108,08 1.420 120,00
2025-11-06 13F Rhumbline Advisers 680.258 -0,50 61.720 -0,85
2026-02-04 13F Wsfs Capital Management, Llc 2.799 11,34 268 17,54
2026-01-27 13F TD Waterhouse Canada Inc. 323 72,73 31 87,50
2026-02-10 13F State of Wyoming 4.496 16,03 431 22,79
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 88.182 0,00 8.029 -5,34
2026-01-26 13F Moss Adams Wealth Advisors LLC 2.260 217
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 964.978 9,33 87 8,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.636 0,00 240 -5,14
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 60.788 -10,92 5.231 -15,45
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 58.646 43,71 5.340 36,03
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8.730 0,00 816 6,82
2026-01-26 13F La Banque Postale Asset Management SA 14.874 0,00 1.427 5,71
2026-02-06 13F HighTower Advisors, LLC 66.551 -19,29 6.384 -14,67
2025-11-14 13F Qube Research & Technologies Ltd 447.928 -52,44 40.641 -52,60
2025-11-14 13F Public Employees Retirement System Of Ohio 124.084 0,19 11.258 -0,16
2026-02-10 13F Principia Wealth Advisory, LLC 23 -11,54 2 0,00
2026-02-02 13F VELA Investment Management, LLC Put 5.000 480
2025-11-14 13F Mml Investors Services, Llc 44.617 12,95 4.048 134.833,33
2026-02-06 13F Kilter Group LLC 18 200,00 2
2026-02-02 13F VELA Investment Management, LLC 61.807 2,40 5.929 8,25
2025-11-06 13F Illinois Municipal Retirement Fund 154.962 6,98 14.060 6,60
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 2.644 0
2026-02-03 13F ASR Vermogensbeheer N.V. 66.988 -0,92 6.425 4,74
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 23 0,00 2 0,00
2025-10-22 13F Northstar Group, Inc. 126.184 1,46 11.449 1,10
2025-11-12 13F GW&K Investment Management, LLC 222 6,22 0
2026-02-10 13F Norges Bank 4.829.107 463.208
2025-11-14 13F Bramshill Investments, LLC 4.500 -43,75 408 -43,96
2025-11-13 13F Treasurer of the State of North Carolina 359.741 -16,32 33 -17,95
2025-11-13 13F Vestcor Inc 41.508 -49,24 4 -57,14
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 94.345 23,82 8.590 17,22
2025-09-26 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 183.981 0,00 15.833 -5,10
2025-11-14 13F Wetherby Asset Management Inc 31.028 -0,51 2.815 -0,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.373 0,00 307 -5,25
2025-11-12 13F Dimensional Fund Advisors Lp 4.134.929 -0,54 375.129 -0,90
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.802 0,00 241 -5,12
2025-08-26 NP IXG - iShares Global Financials 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 14.919 4,68 1.358 -0,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 103.890 0,00 9.459 -5,33
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.868 0,00 3.357 -5,33
2025-11-07 13F Synovus Financial Corp 4.682 -0,30 425 -0,70
2025-08-29 NP JAGMX - 500 Index Trust NAV 78.111 0,00 7.112 -5,32
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.786 2,76 842 -2,43
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-04 13F Drive Wealth Management, Llc 2.573 247
2026-01-06 13F Board of the Pension Protection Fund 17.400 286,67 1.669 309,07
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.086 0,00 554 -5,30
2026-01-27 13F WealthCollab, LLC 328 10,81 31 19,23
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 81 0,00 7 -14,29
2025-11-13 13F Schroder Investment Management Group 27.726 -26,31 2.516 -26,57
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2026-02-10 13F Bancreek Capital Management, LP 28.111 88,85 2.696 99,70
2025-10-24 13F Hemington Wealth Management 617 -1,28 0
2025-11-14 13F Utah Retirement Systems 60.227 0,99 5.464 0,64
2026-02-09 13F Legal & General Group Plc 2.944.169 4,29 282.405 10,26
2026-02-06 13F Covestor Ltd 2.180 -10,51 0
2026-02-03 13F NewEdge Wealth, LLC 8.575 62,47 823 77,92
2026-02-04 13F Swiss Life Asset Management Ltd 92.173 -46,42 8.841 -43,35
2025-11-13 13F Tsai Capital Corp 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 152.694 -23,50 13.854 -23,77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 55.787 -0,13 5.079 -5,45
2026-02-02 13F Qrg Capital Management, Inc. 37.823 13,05 3.628 19,54
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 829.918 -0,08 71.423 -5,17
2025-11-10 13F Citigroup Inc 389.935 -35,71 35.379 -35,94
2026-01-20 13F Kavar Capital Partners Group, Llc 13.150 274
2025-11-14 13F Knollwood Investment Advisory, LLC 14.350 0,00 1.302 -0,38
2026-02-05 13F 1620 Investment Advisors, Inc. 33 0,00 3 50,00
2025-11-13 13F Betterment LLC 4.352 -6,71 0
2026-02-09 13F Onefund, Llc 1.056 5,71 101 12,22
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1.797.607 2,28 154.702 -2,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9.168 2,12 835 -3,36
2025-11-04 13F Pineridge Advisors LLC 27 42,11 2 100,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 5.900 566
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 6.182 555
2025-11-14 13F Wolverine Trading, Llc Call 9.600 -5,88 862 -6,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.207 -1,47 929 -6,73
2025-11-14 13F Wolverine Trading, Llc Put 6.600 0,00 593 -0,67
2026-01-20 13F Nvwm, Llc 21 -19,23 2 0,00
2026-02-02 13F Truist Financial Corp 179.081 -7,61 17.177 -2,32
2026-01-26 13F Wright Investors Service Inc 3.744 -59,75 359 -57,46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 81.844 -0,12 7.452 -5,46
2026-02-02 13F Bay Harbor Wealth Management, LLC 37 60,87 4 50,00
2026-02-03 13F S-Bank Fund Management Ltd 6.064 -20,22 582 -15,67
2026-02-10 13F Bruce G. Allen Investments, LLC 89 0,00 9 0,00
2026-02-03 13F Chesapeake Capital Corp /il/ 14.200 1.362
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.891 -1,47 277 4,14
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.575 13,81 631 20,23
2025-11-14 13F S&t Bank/pa 140 324,24 13 300,00
2026-02-09 13F Westover Capital Advisors, LLC 4.975 -1,93 477 3,70
2025-09-26 NP BLPIX - Bull Profund Investor Class 249 -14,43 21 -19,23
2025-08-27 NP BPTRX - Baron Partners Fund 6.175.000 -0,40 562.234 -5,72
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.274 0,00 196 -5,34
2026-01-27 13F Asset Management One Co., Ltd. 187.002 10,60 18.024 17,49
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 276 31,43 24 21,05
2026-02-06 13F Gsa Capital Partners Llp 2.546 0
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 16.000 -11,11 1.457 -15,89
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 5.595 10,01 509 4,09
2026-01-23 13F Private Wealth Management Group, LLC 149 -41,11 14 -36,36
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 11.852 -34,45 1.079 -37,95
2025-11-10 13F Mufg Securities Americas Inc. 10.023 21,18 909 20,72
2025-11-12 13F 111 Capital 10.191 -25,55 925 -25,84
2026-01-27 13F Tred Avon Family Wealth, Llc 9.142 -0,10 877 5,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17.486 -6,34 1.592 -11,31
2025-11-04 13F Guerra Advisors Inc 10 1
2025-11-07 13F Zions Bancorporation, National Association /ut/ 66 -77,93 6 -81,48
2025-11-12 13F Buckingham Strategic Partners 2.993 -14,31 269 -15,14
2026-02-06 13F Larson Financial Group LLC 1.025 19,19 98 25,64
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 191.893 -3,73 17.410 -4,07
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 1.402 0,00 128 -5,22
2026-02-10 13F Impact Partnership Wealth, LLC 13.868 -1,70 1.330 3,99
2025-11-12 13F Steward Partners Investment Advisory, Llc 30.845 -11,48 2.799 -11,79
2026-01-21 13F Sowell Financial Services LLC 3.520 26,48 338 33,73
Other Listings
US:ACGL 97,85 $
IT:1ACGL 79,80 €
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