WED - Webster Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Webster Financial Corporation
DE ˙ DB ˙ US9478901096
59,00 € ↓ -0,50 (-0,84%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 906 total, 892 long only, 6 short only, 8 long/short - change of -10,28% MRQ
Del pris 59,00
Gennemsnitlig porteføljeallokering 0.2655 % - change of -6,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 173.436.414 - 107,57% (ex 13D/G) - change of -6,87MM shares -3,81% MRQ
Institutionel værdi (lang) $ 10.201.327 USD ($1000)
Institutionelt ejerskab og aktionærer

Webster Financial Corporation (DE:WED) har 906 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,549,947 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Price T Rowe Associates Inc /md/, and Capital International Investors .

Webster Financial Corporation (DB:WED) 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 59,00 / share. Previously, on February 18, 2025, the share price was 56,50 / share. This represents an increase of 4,42% over that period.

DE:WED / Webster Financial Corporation 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
(%)
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 21.845 -21,61 1.259 -4,48
2026-02-05 13F Bessemer Group Inc 1.313 31,43 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.950 -36,99 434 -33,23
2026-02-02 13F Strs Ohio 3.925 -1,90 247 4,22
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 9.216 -76,70 531 -71,60
2026-01-21 13F Flagship Harbor Advisors, Llc 439 28
2026-01-23 13F Farther Finance Advisors, LLC 560 39,65 35 52,17
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 628.347 0,00 36.224 0,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 8.879 39,98 512 70,33
2026-02-17 13F Shelton Capital Management 5.544 -7,07 349 -1,69
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 81.794 0,00 4.715 21,90
2026-02-17 13F Amundi 88.724 294,87 5.584 304,64
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 9.785 20,33 616 27,33
2026-02-12 13F DRW Securities, LLC 48.642 3.062
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 1.267 84
2025-11-14 13F Vident Advisory, LLC 5.819 7,70 346 16,95
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 35.432 0,00 1.935 5,91
2026-02-10 13F Sivia Capital Partners, LLC 4.679 -17,52 294 -12,76
2026-02-17 13F Millennium Management Llc 405.359 -70,74 25.513 -69,01
2026-02-11 13F Clearbridge Investments, LLC 886.344 17.591,50 55.786 18.683,16
2026-02-17 13F Silvercrest Asset Management Group Llc 8.077 0,00 508 5,83
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1.225 -16,50 71 1,45
2026-02-11 13F Brandywine Global Investment Management, LLC 84.350 -2,07 5.309 3,69
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 68.925 -8,20 3.974 11,88
2026-01-30 13F Torren Management, LLC 236 15
2026-02-17 13F Janus Henderson Group Plc 73.400 0,00 4.618 5,82
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7.650 -0,18 418 5,57
2026-01-23 13F Avion Wealth 60 -15,49 0
2026-01-30 13F Bogart Wealth, LLC 9 1
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 29.413 0,00 1.696 21,85
2026-02-12 13F MetLife Investment Management, LLC 78.853 -7,71 4.963 -2,26
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 739 0,00 47 9,30
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 7.700 14,93 420 21,74
2026-01-16 13F Perigon Wealth Management, LLC 8.250 -10,07 519 -4,77
2026-02-12 13F Hrt Financial Lp 105.147 61,54 7 100,00
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 274.049 18,74 15.799 44,72
2026-01-30 13F/A M&t Bank Corp 48.096 12,87 3.027 19,51
2026-02-03 13F Washington Trust Advisors, Inc. 1.396 0,65 88 6,10
2026-02-17 13F Polar Capital Holdings Plc 81.202 5.111
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 43.500 27,94 2.738 35,50
2026-01-30 13F New York State Teachers Retirement System 263.358 -1,97 17 6,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 53.112 -11,34 2.900 -6,12
2026-02-17 13F Sapience Investments, LLC 11.255 -0,18 708 5,67
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 31.319 0,27 1.806 22,21
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.366 41,09 0
2026-01-22 13F Red Tortoise LLC 257 0,00 16 6,67
2026-01-28 13F Arizona State Retirement System 46.251 -7,09 2.911 -1,62
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 197 -61,37 11 -54,17
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 2 0,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 15.266 -19,48 950 -2,77
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.570 0,00 250 5,96
2026-02-02 13F Oppenheimer Asset Management Inc. 39.843 6,63 2.508 12,88
2026-02-13 13F Quarry LP 385 100,52 24 118,18
2026-02-13 13F Pathstone Holdings, LLC 83.899 1,64 5.281 7,62
2026-01-16 13F DiNuzzo Private Wealth, Inc. 35 0,00 2 0,00
2026-02-06 13F Pinnbrook Capital Management Lp 54.380 43,39 3.423 51,82
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 27
2026-02-04 13F Community Bank, N.A. 1.002 116,41 63 133,33
2026-02-13 13F Platform Technology Partners 3.541 0,00 223 5,71
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.582 100
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 391.533 3,66 22.572 26,35
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 140 -18,60 8 -12,50
2026-01-08 13F True Wealth Design, LLC 80 -70,37 5 -68,75
2026-02-13 13F Boston Partners 852.648 11,96 53.666 18,55
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 144.092 18,20 7.867 25,19
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 80.000 -0,87 4.612 20,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 46.009 0,00 2.512 5,95
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 43.105 -4,16 2.485 16,83
2026-01-15 13F Highline Wealth Partners Llc 59 0,00 4 0,00
2026-02-11 13F Vestcor Inc 20.091 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.382 -3,45 130 2,36
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-29 13F Spurstone Advisory Services, LLC 1.104 0,00 69 6,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 8
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 69.110 -6,78 4.350 -1,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 131 -522,58
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 9.000 -50,00 1 -100,00
2026-02-13 13F Barclays Plc 178.883 8,36 11.259 14,74
2025-09-26 NP DAACX - Diversified Equity Fund 624 -32,03 36 -36,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.660 0,00 418 6,09
2026-02-06 13F Stieven Capital Advisors, L.P. 568.988 -3,64 35.812 2,03
2026-02-10 13F New Mexico Educational Retirement Board 35.514 0,00 2 0,00
2026-02-17 13F Hancock Whitney Corp 23.336 1.469
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 57.492 0,05 3.139 5,98
2025-11-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 356 -3,00 22 4,76
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.247 36,88 9.988 66,84
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.520.603 0,00 145.313 21,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.684 0,00 212 21,84
2026-02-13 13F Basswood Capital Management, L.l.c. 1.480.804 20,07 93.202 27,14
2026-02-17 13F Point72 Asset Management, L.P. 647.058 -20,65 40.726 -15,98
2026-02-06 13F Covestor Ltd 386 -7,88 0
2026-02-06 13F Pnc Financial Services Group, Inc. 24.982 1,50 1.572 7,52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.285 -0,77 2.527 5,12
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.115 -46,70 237 -35,07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.026 -34,14 274 -30,28
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.629 -3,83 526 1,74
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
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 54.861 -2,62 3.163 18,69
2026-02-17 13F Advisor Group Holdings, Inc. 21.393 5,20 1.347 10,15
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 12.107 -0,20 661 5,76
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 600 0,00 33 6,67
2026-02-13 13F FJ Capital Management LLC 384.743 -38,39 24.216 -34,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16.730 0,00 913 5,92
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153.531 0,00 8.851 21,88
2026-02-17 13F Blair William & Co/il 5.514 1,88 347 8,10
2026-02-17 13F State Of Wisconsin Investment Board 381.142 2,96 23.989 9,03
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 616 25,20 34 32,00
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57.206 2,19 3.123 8,25
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 201.544 49,65 11.619 82,40
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37.200 -38,21 2.031 -34,55
2026-02-09 13F King Luther Capital Management Corp 107.775 8,97 6.783 15,40
2026-02-02 13F Horizon Investments, LLC 75.726 25,31 4.766 33,61
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 2.901 0,00 167 21,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 26.554 0,00 1.450 5,92
2026-02-11 13F Los Angeles Capital Management Llc 46.037 1,79 2.605 -3,09
2026-02-17 13F Russell Investments Group, Ltd. 307.769 7,33 19.372 13,66
2026-01-07 13F BCGM Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 121.542 -0,58 7.007 21,17
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
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 373.267 -2,68 21.519 18,62
2026-02-13 13F Arkadios Wealth Advisors 12.526 0,93 788 6,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.807 6,67 208 13,11
2025-11-17 13F GWM Advisors LLC 13.490 1.078,17 802 1.191,94
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67.205 -5,81 3.874 14,82
2026-02-12 13F Brinker Capital Investments, LLC 26.534 -10,30 1.670 -5,01
2026-01-23 13F Assetmark, Inc 2.640 12,29 166 19,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 31.050 -11,68 1.695 -6,46
2026-02-09 13F William Blair Investment Management, Llc 4.286 0,00 270 5,91
2026-02-13 13F Mml Investors Services, Llc 14.313 9,18 901 15,53
2026-02-17 13F Capitolis Liquid Global Markets LLC 83.347 5.246
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10.588 0,00 578 6,06
2025-11-12 13F Ameriflex Group, Inc. 222 13
2026-02-06 13F Diamond Hill Capital Management Inc 685.676 -0,31 43.156 5,56
2026-02-06 13F One Charles Private Wealth Services, LLC 4.951 0,00 312 5,78
2026-02-10 13F Intech Investment Management Llc 18.793 -26,11 1.183 -21,77
2026-02-13 13F First Trust Advisors Lp 477.942 -4,82 30.082 0,78
2025-08-26 NP IJH - iShares Core S&P 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 5.479.856 -1,94 299.200 3,86
2026-01-15 13F Nisa Investment Advisors, Llc 22.970 0,00 1.446 5,86
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 730 -4,58 42 16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 5
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 372.035 -12,39 20.313 -7,20
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.202 1,61 66 8,33
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F PenderFund Capital Management Ltd. 37.838 548,13 2.382 586,17
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.900 10,47 38.620 34,65
2026-02-13 13F Panagora Asset Management Inc 5.400 1,89 340 7,62
2026-02-17 13F XTX Topco Ltd 20.780 -31,95 1.308 -27,99
2026-02-17 13F Ancora Advisors, LLC 339 21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22.688 0,00 1.239 5,90
2026-02-11 13F Prestige Wealth Management Group LLC 140 0,00 9 0,00
2026-02-11 13F Meeder Asset Management Inc 2.267 143
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47.609 -13,66 2.599 -8,55
2026-01-07 13F Hilltop National Bank 1.291 -11,76 81 -5,81
2025-09-29 NP CFSSX - Column Small Cap Select Fund 136.154 9,96 8.472 32,90
2026-01-21 13F Greenleaf Trust 5.325 0,78 335 6,69
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 45.392 -2,36 2.617 19,02
2026-02-13 13F FORA Capital, LLC 8.751 551
2026-01-22 13F V-Square Quantitative Management LLC 583 37
2026-01-21 13F Sutton Place Investors Llc 11.897 -0,82 749 5,06
2025-11-21 13F Bell Investment Advisors, Inc 146 -11,52 9 -11,11
2026-01-20 13F Signaturefd, Llc 7.330 -0,65 461 5,25
2026-01-29 13F Sanctuary Advisors, LLC 18.338 -0,21 1.154 5,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64.852 -5,77 3.541 -0,20
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 38.762 0,00 2.116 5,91
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.833 -3,36 15.825 2,35
2025-08-29 NP STXV - Strive 1000 Value ETF 654 -5,63 36 0,00
2026-02-17 13F Voloridge Investment Management, Llc 417.384 32,87 26.270 40,70
2026-01-26 13F Whittier Trust Co 215.029 3,14 14.127 13,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.031 5,85 56 12,00
2026-02-12 13F South Dakota Investment Council 2.649 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.926 55,37 651 64,81
2026-02-05 13F Gamco Investors, Inc. Et Al 39.107 -28,64 2.461 -24,44
2026-02-13 13F Walleye Trading LLC Put 26.200 1.649
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 125 -19,87 8 -22,22
2025-11-10 13F Kovitz Investment Group Partners, LLC 5.269 0,11 313 9,06
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 477 33,99 27 68,75
2026-02-13 13F Arrowstreet Capital, Limited Partnership 4.136 260
2026-01-30 13F Canandaigua National Bank & Trust Co 3.451 -3,82 217 1,88
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 60.886 -17,03 3.324 -12,13
2026-02-17 13F Tudor Investment Corp Et Al 127.596 8.031
2026-02-13 13F Rafferty Asset Management, LLC 132.154 -24,75 8.318 -20,33
2026-02-17 13F Public Employees Retirement System Of Ohio 49.316 -8,99 3.104 -3,63
2026-02-17 13F Private Advisor Group, LLC 19.155 -4,07 1.206 1,60
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 246.656 -7,96 13.467 -2,52
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0 -100,00
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 90.934 -3,06 4.965 2,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30.544 -3,80 1.668 1,89
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 76.296 -8,36 4.398 11,71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 112.179 -5,72 6.125 -0,15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.666 -0,09 746 5,82
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 201.509 -0,52 11.002 5,36
2026-02-17 13F United Capital Financial Advisers, Llc 8.235 -14,11 518 -8,96
2026-02-17 13F RMB Capital Management, LLC 54.137 0,03 3.407 5,94
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 101.858 -1,42 5.561 4,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.008 0,00 110 5,83
2026-02-11 13F Vise Technologies, Inc. 4.075 19,75 256 26,73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.735 -10,80 204 -5,58
2026-01-26 13F Merit Financial Group, LLC 8.160 2,50 514 8,46
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 247 -30,23 14 -12,50
2026-02-05 13F High Note Wealth, LLC 87 8,75 5 25,00
2026-02-17 13F EJF Capital LLC 31.950 -0,75 2.011 5,07
2026-02-13 13F Walleye Trading LLC Call 10.400 -23,53 655 -19,06
2026-02-13 13F Walleye Trading LLC 3.999 252
2026-02-17 13F Summit Trail Advisors, Llc 8.186 2,68 515 8,88
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 7.464 -13,02 430 6,17
2026-01-28 13F HB Wealth Management, LLC 6.737 -20,05 424 -15,20
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 445.879 3,47 24.345 9,58
2026-02-13 13F Umb Bank N A/mo 1.883 1,73 119 7,27
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 40.133 6,49 2.191 12,82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 112.101 -27,79 6.121 -23,52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.569 11,44 468 17,93
2026-02-12 13F Federation des caisses Desjardins du Quebec 37.172 4,23 2.340 10,38
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 127 -4,51 8 0,00
2026-02-13 13F Natixis 40.419 2.544
2026-02-17 13F Aquatic Capital Management LLC 42.291 2.662
2026-02-13 13F Resources Management Corp /ct/ /adv 6.720 0,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.021 -25,28 174 -8,90
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 12 0,00 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12.200 -0,81 666 5,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.466 -1,39 1.500 4,46
2026-02-13 13F Rhumbline Advisers 469.520 -4,96 29.552 0,64
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.592.564 -1,53 141.554 4,29
2025-11-13 13F Glenmede Investment Management, LP 6.145 27,20 365 38,78
2026-02-02 13F Principal Financial Group Inc 1.171.369 43,69 73.726 52,15
2026-01-27 13F Financial Management Professionals, Inc. 10 -95,69 1 -100,00
2026-02-13 13F Commerce Bank 18.643 0,18 1.173 6,06
2026-01-28 13F Peregrine Capital Management Llc 210 0,00 13 8,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78.900 -3,66 4.308 2,04
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5.400 -20,45 340 -15,88
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.279 10,11 996 34,23
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 39.223 6,30 2.261 29,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 498 -10,75 27 -3,57
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 16.318 115,70 941 163,31
2026-02-11 13F Group One Trading, L.p. Call 21.100 -47,38 1.328 -44,27
2026-02-11 13F Group One Trading, L.p. Put 200 -80,00 13 -79,66
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-17 13F First Foundation Advisors 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 68.645 -8,74 4 0,00
2025-11-14 13F Wealth Preservation Advisors, LLC 29 -9,38 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.409 6,70 215 13,23
2026-02-17 13F Engineers Gate Manager LP 346.697 180,56 21.821 197,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.568 0,00 195 6,01
2026-02-11 13F Capital International Investors 4.177.281 0,40 263.058 6,36
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 168.994 54,51 9.227 63,66
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68.347 -5,01 3.940 15,78
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30.281 -0,00 -1.653 5,89
2026-02-13 13F Davis Asset Management, L.P. 2.000.000 0,00 125.880 5,89
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 498.503 -1,38 31 3,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.311 0,00 72 5,97
2026-02-10 13F Goldman Sachs Group Inc 724.759 35,20 45.616 43,17
2026-02-02 13F New England Capital Financial Advisors LLC 126 0,80 8 0,00
2026-02-17 13F SageView Advisory Group, LLC 210 13
2026-02-02 13F TCI Wealth Advisors, Inc. 3.186 201
2025-11-14 13F Binnacle Investments Inc 82 0,00 5 0,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5.500 -28,57 300 -24,24
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7.160 -25,28 391 -20,89
2026-02-12 13F Towle & Co 63.290 3.983
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 1.952 -47,44 123 -44,55
2026-02-11 13F Prudential Plc 84.522 25,32 5.320 32,71
2026-02-03 13F F/M Investments LLC 8.035 0,00 506 5,87
2026-02-10 13F Rothschild Investment Llc 257 -78,95 16 -77,78
2026-02-11 13F Havemeyer Place LP 3.860 243
2026-02-12 13F Dimensional Fund Advisors Lp 7.920.300 1,37 498.509 7,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.880 -1,47 103 4,08
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.980 112,45 1.037 159,00
2026-02-05 13F John G Ullman & Associates Inc 27.700 -0,54 1.743 5,32
2026-01-07 13F Everhart Financial Group, Inc. 3.403 214
2026-02-11 13F Picton Mahoney Asset Management 117.404 7.389
2026-02-12 13F Jane Street Group, Llc 149.161 -40,62 9.388 -37,12
2026-02-12 13F Jane Street Group, Llc Put 9.400 592
2026-02-12 13F Jane Street Group, Llc Call 47.300 0,85 2.977 6,82
2026-02-17 13F Magnetar Financial LLC 7.572 -89,99 477 -89,41
2025-08-29 NP Gabelli Equity Trust Inc 2.900 0,00 158 6,04
2026-01-30 13F Us Bancorp \de\ 5.656 -2,90 356 2,89
2026-02-13 13F Stifel Financial Corp 148.221 -5,47 9.329 0,11
2026-01-08 13F NorthCrest Asset Manangement, LLC 50.551 -0,39 3.288 7,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 70.551 -23,43 4.067 -6,68
2026-02-17 13F Quantinno Capital Management LP 95.971 58,01 6.040 67,31
2026-01-29 13F State Of Michigan Retirement System 38.144 -3,54 2.401 2,13
2026-01-06 13F Penbrook Management LLC 4.180 0,00 263 6,05
2026-02-06 13F Larson Financial Group LLC 107 40,79 7 50,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 825 6,18 45 12,50
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 45.107 -3,84 2.600 17,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 80.317 -1,26 4.385 4,58
2026-02-09 13F Legal & General Group Plc 246.620 -5,84 15.522 -0,30
2026-02-17 13F Alliancebernstein L.p. 1.522.324 -4,36 95.815 1,28
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.700 -51,28 31.114 -40,62
2026-02-13 13F 140 Summer Partners LP 1.360.474 7,16 85.628 13,47
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12.811 -1,13 699 4,80
2025-12-01 13F Groupama Asset Managment 142.272 -0,52 8.457 7,98
2026-02-13 13F Golden State Wealth Management, LLC 31 -61,25 2 -75,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.461 -4,90 1.698 15,90
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.279 0,00 397 5,87
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 820 47
2026-02-11 13F Jpmorgan Chase & Co 449.956 -13,35 28.320 -8,25
2026-01-28 13F WPG Advisers, LLC 558 0,00 35 6,06
2026-02-17 13F Delaware Management Holdings, Inc. 2.341.024 147.344
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 5.092 -7,27 294 13,13
2026-01-28 13F Investmark Advisory Group LLC 4.024 -8,63 253 -3,07
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 18,18 1
2026-02-17 13F DV Trading LLC 200 13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.500 -60,94 136 -58,66
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.316.931 -39,35 82.888 -35,78
2026-02-12 13F Nuveen, LLC 551.722 109,34 34.725 121,67
2026-02-13 13F American Century Companies Inc 1.999.210 -22,93 125.830 -18,39
2026-02-17 13F Citadel Advisors Llc Put 10.700 42,67 673 51,24
2026-02-17 13F Citadel Advisors Llc Call 21.800 -77,91 1.372 -76,61
2026-02-09 13F Hartland & Co., LLC 652 122,53 41 141,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 93 0,00 5 25,00
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 745 41
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76.640 -7,81 4.185 -2,36
2026-01-26 13F PFG Investments, LLC 4.033 0,60 254 6,30
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-22 13F Wetzel Investment Advisors, Inc. 4.000 0,00 252 5,91
2026-01-15 13F Retirement Systems of Alabama 476.342 -4,46 29.981 1,16
2026-02-11 13F Twin Tree Management, LP Call 2.900 183
2026-02-11 13F Twin Tree Management, LP Put 61.700 -46,72 3.883 -43,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 53.146 0,00 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27.875 -1,18 1.522 4,61
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 407.400 0,00 23.487 21,88
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 585.136 0,90 31.948 6,87
2026-02-09 13F Fisher Asset Management, LLC 717.424 -3,26 45.155 2,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24.164 0,00 1.319 5,94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 196 -8,84 11 -9,09
2026-02-13 13F Bridgefront Capital, LLC 3.846 242
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 17.000 -26,09 980 -9,84
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 0,00 2 0,00
2026-02-09 13F Hantz Financial Services, Inc. 12.753 814,19 1
2025-09-26 NP Templeton Global Income Fund Short -2.066 -119
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.074 -1,74 59 3,57
2025-11-13 13F Hsbc Holdings Plc 71.720 4.209
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 718.600 0,77 41.427 22,82
2026-02-13 13F Sei Investments Co 1.791.941 3,71 112.785 9,82
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 16.853 -4,72 972 16,15
2026-02-12 13F California Public Employees Retirement System 319.704 0,26 20.122 6,17
2026-01-30 13F North Star Investment Management Corp. 9 1
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.247 53,57 72 102,86
2026-01-30 13F Ares Financial Consulting, LLC 54 3
2026-02-17 13F Voleon Capital Management Lp 14.191 25,01 893 32,49
2026-02-09 13F Jefferies Financial Group Inc. Call 20.000 81,82 1.259 92,65
2026-02-12 13F Commonwealth Equity Services, Llc 74.758 7,89 4.705 117.525,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 51.288 -4,77 3.251 1,56
2026-02-04 13F Pacer Advisors, Inc. 18.944 -36,96 1.192 -33,26
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.408 3,45 81 26,56
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 19.100 -3,54 1.101 17,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 71.399 1,53 3.898 7,53
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 98.059 -4,04 5.354 1,65
2026-02-09 13F Jefferies Financial Group Inc. Put 3.000 189
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 495.478 -3,98 28.564 17,03
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 404.852 -2,57 22.105 3,19
2026-02-17 13F Balyasny Asset Management Llc 485.779 -33,92 30.575 -30,03
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.800 0,00 262 6,07
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 71.398 0,00 3.898 5,92
2026-02-02 13F Artemis Investment Management LLP 893.751 56.253
2026-01-29 13F Pictet Asset Management Holding SA 24.934 7,48 1.569 13,86
2025-09-26 NP Voya Prime Rate Trust Short -1.220 -70
2026-01-26 13F Private Trust Co Na 97 0,00 6 20,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 272.392 1,06 14.873 7,04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 399 22
2026-02-17 13F Samlyn Capital, Llc 626.862 2,56 39.455 8,60
2026-01-05 13F Park Avenue Securities Llc 5.067 7,69 0
2026-02-17 13F Aqr Capital Management Llc 1.081.489 -7,62 68.069 -2,19
2026-02-04 13F Oregon Public Employees Retirement Fund 32.224 -3,59 2.028 2,11
2025-09-26 NP FKICX - Fidelity Small 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 3.726 39,03 215 69,84
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 15.000 0,00 865 21,86
2026-02-10 13F Hillsdale Investment Management Inc. 61.600 6,02 3.877 12,28
2026-01-21 13F South Shore Capital Advisors 4.504 283
2026-01-27 13F First Horizon Corp 1.147 -10,60 72 -5,26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.719 -0,86 531 4,95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15.265 0,00 833 5,98
2026-02-02 13F Salzhauer Michael 40.289 0,00 2.536 5.181,25
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 121.170 -2,76 6.985 18,53
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-12 13F Douglass Winthrop Advisors, LLC 3.700 -51,95 233 -49,23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.839 -16,00 319 -11,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.354 117,16 129 132,73
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78.847 -4,88 4.546 15,94
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.900 -28,29 628 -12,53
2026-01-20 13F Trust Investment Advisors 26.572 1,75 1.672 7,73
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28.202 -2,44 1.626 18,87
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 149.000 -4,27 8.135 1,40
2026-02-03 13F SBI Securities Co., Ltd. 1 -88,89 0
2026-02-12 13F Quadrant Capital Group Llc 14.666 57,77 923 67,21
2026-02-17 13F Mirabella Financial Services Llp 8.295 522
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 57.555 0,00 3.318 21,90
2026-02-13 13F Resources Investment Advisors, LLC. 4.122 -0,75 259 5,28
2026-02-03 13F International Assets Investment Management, Llc 2.879 181
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F State Street Corp 6.360.691 -3,83 400.342 1,83
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 31 2
2026-02-05 13F Td Private Client Wealth Llc 20 0,00 1 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 777 0,00 42 5,00
2026-01-14 13F Pallas Capital Advisors LLC 8.845 -2,87 557 2,77
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.039.560 -6,78 111.360 -1,26
2026-02-13 13F Alyeska Investment Group, L.P. 286.329 -85,92 18.022 -85,09
2025-11-14 13F Wolverine Trading, Llc Call 41.200 -12,15 2.455 -4,44
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.649 0,00 441 21,88
2026-02-13 13F National Bank Of Canada /fi/ 36.041 -22,29 2.268 -17,71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 234.408 15,16 12.799 21,97
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 88.807 -10,11 4.849 -4,79
2026-02-13 13F Prudential Financial Inc 139.114 -28,30 8.838 -23,37
2025-09-24 NP IYG - iShares U.S. Financial Services 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 45.927 0,74 2.648 22,77
2025-09-26 NP USMIX - Extended Market Index Fund 19.887 -2,89 1.146 18,39
2026-02-11 13F CenterBook Partners LP 16.712 1.052
2025-08-26 NP Profunds - Profund Vp Banks 815 -12,65 44 -8,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 831.263 -18,46 45.387 -13,64
2026-02-06 13F HighTower Advisors, LLC 30.730 0,81 1.934 6,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.110 69,80 552 80,39
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 295.129 0,00 17.014 21,89
2026-02-12 13F Beck Mack & Oliver Llc 4.091 0,00 257 5,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39.610 -1,43 2.163 4,39
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 6.712 422
2025-11-14 13F State of Tennessee, Treasury Department 70.156 0,00 4.170 8,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.997 -15,98 600 -10,98
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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 56.081 -3,21 3.233 17,99
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 31.666 -5,43 1.826 15,29
2026-02-03 13F Crossmark Global Holdings, Inc. 29.004 -12,69 1.826 -7,55
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 1.720 0,00 108 5,88
2026-01-23 13F Private Wealth Management Group, LLC 225 0,00 14 7,69
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 29.009 2,10 1.672 24,50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.571 6,63 6.310 12,94
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.303 0,00 71 5,97
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 207 12
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 12.348 -40,45 712 -27,45
2026-02-12 13F Bank Of Montreal /can/ 2.211.775 6,85 139.209 13,14
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 149.690 0,00 8.173 5,92
2026-01-16 13F PFS Partners, LLC 203 0,50 13 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 18.197 -24,13 994 -19,66
2026-02-05 13F Amalgamated Bank 73.815 -2,78 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.768 -3,45 151 2,72
2026-02-17 13F Susquehanna International Group, Llp 25.698 -64,32 1.617 -62,23
2026-02-17 13F Wellington Management Group Llp 394.500 18,64 24.830 25,62
2026-02-12 13F CIBC Private Wealth Group, LLC 2.083 65,71 131 77,03
2026-02-17 13F Susquehanna International Group, Llp Put 24.900 1.567
2026-02-13 13F Squarepoint Ops LLC 24.728 1.556
2026-02-17 13F Susquehanna International Group, Llp Call 16.500 -85,23 1.039 -84,37
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.762 0,00 102 21,69
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 204.218 -17,43 11.150 -12,54
2025-11-14 13F Cubist Systematic Strategies, LLC 69.013 171,97 4.102 196,17
2026-02-17 13F PharVision Advisers, LLC 5.696 359
2026-01-12 13F Benin Management CORP 4.000 0,00 252 5,91
2026-02-17 13F Toronto Dominion Bank 1 0
2026-02-09 13F Coldstream Capital Management Inc 6.531 -16,94 411 -11,99
2026-02-11 13F SOUTH STATE Corp 133 111,11 8 166,67
2026-02-13 13F SRS Capital Advisors, Inc. 364 -99,44 23 -99,43
2026-02-10 13F Axq Capital, Lp 7.105 447
2025-11-14 13F Mercer Global Advisors Inc /adv 27.630 14,07 1.642 24,21
2026-01-16 13F Marquette Asset Management, LLC 29 2
2026-02-17 13F Northern Trust Corp 1.392.629 -4,68 87.652 0,93
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.624 0,20 417 6,12
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.248 -64,96 72 -57,74
2026-02-06 13F EverSource Wealth Advisors, LLC 3.505 -1,88 221 3,77
2026-02-10 13F Principia Wealth Advisory, LLC 6 500,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Blackstone Group Inc 575.000 36.190
2026-02-04 13F Nicholas Company, Inc. 151.469 -0,04 9.533 5,85
2026-02-17 13F D. E. Shaw & Co., Inc. 190.304 3.433,31 11.978 3.642,81
2026-02-09 13F Keating Financial Advisory Services, Inc. 104 7
2026-02-13 13F Ieq Capital, Llc 56.284 -19,37 3.543 -14,63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29.939 0,00 1.635 5,90
2026-02-09 13F Quest Partners LLC 55.217 -21,26 3.475 -16,63
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 191.373 -1,27 10.449 4,57
2026-02-04 13F Swiss Life Asset Management Ltd 7.814 0,00 492 5,82
2026-02-11 13F Capital International Inc /ca/ 21.891 -7,71 1.378 -2,27
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 36.087 -2,58 2.271 3,18
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 26.938 39,53 1.471 47,74
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.339 11,98 1.518 36,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 64.350 0,23 3.514 6,17
2026-01-21 13F Capital Advisors, Ltd. LLC 10 0,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.177 -6,10 392 -0,51
2026-02-17 13F Cetera Investment Advisers 39.402 20,90 2.480 27,98
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 18.016 0,00 1.039 21,83
2026-02-17 13F Guggenheim Capital Llc 4.273 10,21 269 16,52
2026-02-17 13F Utah Retirement Systems 8.844 0,00 557 5,90
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.851 -45,05 164 -33,06
2025-11-14 13F ExodusPoint Capital Management, LP 105.955 198,80 6.298 629.600,00
2026-02-17 13F Nitorum Capital, L.P. 147.156 -38,84 9.262 -35,25
2026-02-13 13F JustInvest LLC 26.355 2,32 1.659 8,15
2026-01-27 13F Lecap Asset Management Ltd 9.284 -12,87 584 -7,74
2026-01-21 13F Aaron Wealth Advisors LLC 5.848 66,23 368 76,08
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.178 -1,63 2.893 19,90
2025-11-14 13F Oxford Asset Management Llp 5.446 324
2026-02-17 13F Weiss Asset Management LP 10.164 -25,36 640 -21,01
2026-02-05 13F Leeward Investments, LLC - MA 196.937 -4,76 12.395 0,85
2026-02-17 13F Lazard Asset Management Llc 25.879 0,19 1.629 6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 170.420 -4,59 9.305 1,05
2026-01-22 13F Venturi Wealth Management, LLC 4.307 0,00 271 5,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 33.891 3,11 1.850 9,21
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 16.595 -42,69 906 -39,28
2026-02-11 13F Hughes Financial Services, LLC 11 0,00 1
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 272 -56,83 16 -48,28
2026-01-27 13F Strategic Value Bank Partners LLC 139.577 0,00 8.785 5,88
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.780 -5,36 449 15,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.750 0,00 696 5,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.749 0,11 150 6,38
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 350 -17,06 19 -9,52
2026-02-05 13F Dana Investment Advisors, Inc. 161.088 0,30 10.139 6,20
2026-02-17 13F Moore Capital Management, Lp 272.000 53,85 17.120 62,91
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 941.404 3,22 54.272 25,81
2026-02-13 13F Great West Life Assurance Co /can/ 105.018 -9,50 7 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 148.382 0,00 9.339 5,90
2026-02-17 13F Fmr Llc 7.728.688 -11,53 486.444 -6,32
2026-02-13 13F Bridgewater Associates, LP 754.071 40,86 47.461 49,15
2026-01-09 13F Park Place Capital Corp 32 2
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 23.055 279,51 1.370 313,90
2026-02-02 13F CENTRAL TRUST Co 143 0,00 9 12,50
2025-11-14 13F Point72 Europe (London) LLP 172.120 10.231
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 22.476 0,00 1.227 5,96
2026-01-08 13F Versant Capital Management, Inc 2.446 -4,15 154 1,32
2026-02-13 13F Inspire Advisors, LLC 4.146 261
2026-02-12 13F Ensign Peak Advisors, Inc 10.601 -74,03 667 -72,51
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 139.691 0,85 7.627 6,82
2026-02-09 13F Systematic Financial Management Lp 1.017.797 0,26 64.060 6,17
2026-02-05 13F HighMark Wealth Management LLC 2.882 0,73 181 6,47
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 593.261 3,13 34.201 25,70
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 165 9
2026-02-02 13F Danske Bank A/s 2.300 35,29 145 42,57
2026-01-14 13F Sky Investment Group LLC 5.036 -2,89 317 2,60
2026-02-13 13F Sterling Capital Management LLC 84.933 -9,37 5.346 -4,04
2026-02-03 13F Ethic Inc. 11.142 57,55 701 66,90
2026-02-06 13F Profund Advisors Llc 5.163 -6,04 325 -0,61
2026-02-17 13F Polar Asset Management Partners Inc. 59.624 10,79 3.753 17,32
2026-02-09 13F Atlantic Trust, LLC 225 38,89 14 55,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.009 -24,57 164 -20,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 760.940 0,33 41.547 6,26
2026-02-10 13F State of Wyoming 2.605 31,77 164 39,32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 936.934 -2,89 51.157 2,86
2026-02-17 13F First Manhattan Co 0 -100,00 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 2.882 -3,55 166 17,73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14.613 53,63 798 62,65
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.221 -352,37 558 -368,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.024 6,91 493 13,10
2026-01-28 13F Klp Kapitalforvaltning As 37.100 5,70 2.335 11,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53.580 -11,90 -2.925 -6,70
2026-02-17 13F NorthRock Partners, LLC 5.971 -50,76 376 -47,92
2026-01-14 13F Exchange Traded Concepts, Llc 4.017 253
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.870 -5,47 4.033 0,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.553 0,00 303 5,94
2026-02-17 13F Qube Research & Technologies Ltd 673.382 8,12 42.383 14,49
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.720 94
2026-01-16 13F Louisiana State Employees Retirement System 44.600 -3,67 2.807 2,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70.725 -369,13 3.862 -385,16
2026-02-17 13F Glenmede Trust Co Na 6.945 437
2026-01-23 13F Founders Capital Management, Llc 11.079 0,00 697 5,93
2026-02-12 13F New York State Common Retirement Fund 315.587 -15,34 19.863 -10,35
2026-01-23 13F Ritholtz Wealth Management 5.769 -0,50 363 5,52
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 132.424 34,85 7.634 64,35
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.151 -27,70 124 -11,43
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 1.788.730 5,53 103.120 28,62
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 40.535 0,00 2.213 5,94
2026-02-17 13F Prana Capital Management, LP 12.550 790
2026-02-10 13F Norges Bank 2.256.666 142.035
2026-02-11 13F SlateStone Wealth, LLC 4.119 1,98 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 11.532 -6,04 665 14,48
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 33.930 -27,70 1.956 -11,85
2026-01-23 13F Cambiar Investors Llc 65.278 -29,81 4.109 -25,69
2026-02-06 13F Handelsbanken Fonder AB 51.093 -8,91 3 0,00
2026-02-13 13F TFO USA Ltd 101.875 0,00 6.412 5,90
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 64.812 0,00 3.539 5,90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65.797 -4,03 3.593 1,64
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.723 5,20 3.507 11,40
2026-01-27 13F Belpointe Asset Management LLC 3.278 206
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 116.326 0,15 6.706 22,06
2026-01-30 13F Cardinal Capital Management 54.936 0,86 3.458 6,80
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.977 0,13 187 6,25
2026-02-04 13F LRI Investments, LLC 3.033 -86,73 191 -86,01
2026-02-13 13F Ossiam 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 22
2026-02-12 13F Federated Hermes, Inc. 26.227 -14,37 1.651 -9,34
2026-02-13 13F Charles Schwab Investment Management Inc 1.093.350 -8,54 68.815 -3,16
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 2.548.019 18,01 146.893 43,83
2026-02-17 13F Par Capital Management Inc 755.500 0,73 47.551 6,66
2026-01-28 13F Teacher Retirement System Of Texas 37.527 -25,00 2.362 -20,61
2026-02-06 13F IFP Advisors, Inc 806 2,94 51 8,70
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 27.427 22,86 1.726 30,17
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.293 74,02 71 84,21
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.065 51,02 380 59,24
2026-01-29 13F UBS Group AG 605.579 -17,66 38.115 -12,81
2026-02-17 13F Maryland State Retirement & Pension System 8.231 -8,86 518 -3,36
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 551.633 -2,26 30.119 3,53
2026-02-11 13F 111 Capital 5.753 362
2026-01-22 13F Paragon Capital Management Ltd 4.210 0,69 265 6,45
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23.816 -6,45 1.373 -10,50
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 11.236 0,00 613 5,87
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 1.055 61
2026-02-13 13F Seneschal Advisors, LLC 8 1
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 10.788 -0,75 641 8,09
2026-02-03 13F Sequoia Financial Advisors, LLC 11.878 51,66 748 60,65
2026-01-26 13F Cwm, Llc 36.535 -5,84 2 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 0,00 4 50,00
2026-02-11 13F Franklin Resources Inc 61.422 -52,98 3.866 -50,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 83.221 -4,65 4.544 0,98
2026-02-14 13F Rockefeller Capital Management L.P. 9.895 108,49 623 120,57
2025-11-10 13F Atomi Financial Group, Inc. 4.456 20,37 265 30,69
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 93.000 5.853
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 41.209 -30,90 2.594 -26,83
2026-02-13 13F Integrated Wealth Concepts LLC 4.762 -23,95 300 -19,62
2026-02-13 13F Citigroup Inc 163.924 18,63 10.317 25,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 749 0,67 43 22,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105.985 -0,19 5.787 5,72
2026-02-05 13F Qsemble Capital Management, LP 34.119 2.147
2026-02-10 13F Essex Financial Services, Inc. 20.102 27,72 1.265 35,29
2026-02-13 13F Venture Visionary Partners LLC 3.864 0,00 243 6,11
2026-02-06 13F TimesSquare Capital Management, LLC 15.485 -31,67 975 -27,64
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24.278 -10,19 1.528 -4,86
2026-02-12 13F Xponance, Inc. 15.391 -18,43 969 -13,65
2026-01-16 13F Ronald Blue Trust, Inc. 9.141 -3,37 575 2,31
2026-01-23 13F State of Alaska, Department of Revenue 16.098 -10,26 1 0,00
2026-02-02 13F Sachetta, LLC 110 0,00 7 0,00
2026-02-13 13F Journey Strategic Wealth Llc 6.783 -0,01 427 5,71
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218.367 0,00 12.589 21,88
2025-08-27 NP RYKIX - Banking Fund Investor Class 5.862 1,97 320 8,11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.134 -7,18 117 -1,69
2026-02-12 13F Bradley Foster & Sargent Inc/ct 4.300 -15,80 271 -10,89
2026-02-17 13F Creative Planning 105.006 33,53 6.609 41,40
2026-02-17 13F PMC FIG Opportunities LLC 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 800.420 -0,88 50.378 4,96
2026-02-12 13F BlackRock, Inc. 14.882.541 -3,11 936.707 2,59
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50.085 0,00 2.887 21,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.019 0,00 2.134 21,94
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 268.204 4,52 15.942 13,78
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 1.015 103,00 55 120,00
2026-01-29 13F Polaris Capital Management, LLC 516.201 -14,97 32.490 -9,97
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 185.122 -2,53 10.672 18,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10.276 2,63 561 8,72
2026-02-11 13F LPL Financial LLC 93.945 3,92 5.913 10,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8.282 0,00 452 6,10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 598 8,73 33 14,29
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8.801 -12,69 507 6,51
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 3.194 190
2026-01-13 13F CoreCap Advisors, LLC 4 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 17.758 8,33 1.118 14,68
2026-02-12 13F Brown Brothers Harriman & Co 893 6,44 56 14,29
2026-02-04 13F Securian Asset Management, Inc 11.754 -5,56 740 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.401 -2,32 131 3,97
2026-02-10 13F Bank of New York Mellon Corp 1.393.920 -5,49 87.733 0,07
2026-02-11 13F Parallel Advisors, LLC 1.509 27,23 95 34,29
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -44.869 601,63 -2.587 823,57
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 19.386 0,00 1.118 21,94
2026-02-04 13F First Eagle Investment Management, LLC 227.302 9,91 14.306 16,38
2026-02-17 13F Evercore Wealth Management, LLC 6.224 12,27 392 18,84
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 283.554 -31,00 15.482 -26,91
2026-01-15 13F Fortitude Family Office, LLC 66 1,54 4 33,33
2026-02-12 13F Kahn Brothers Group Inc /de/ 29.833 -1,13 1.878 4,68
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.823 120,89 163 170,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.807 -1,84 426 4,16
2026-02-11 13F GW&K Investment Management, LLC 44 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50.232 574,53 2.743 615,93
2026-01-08 13F Grove Bank & Trust 1.005 18,65 63 26,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.282 81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17.445 -4,56 952 1,06
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 384 0,00 22 22,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32.663 -3,14 1.783 2,59
2026-02-05 13F North Dakota State Investment Board 5.926 373
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 52.426 0,87 2.862 6,83
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 320.504 0,00 18.477 0,00
2026-02-05 13F Elyxium Wealth, LLC 142 9
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.629.757 -5,13 143.585 0,49
2026-02-04 13F Bailard, Inc. 0 -100,00 0
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 79.733 1,65 4.597 23,88
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 313.982 8,22 18.101 31,90
2026-02-13 13F Verition Fund Management LLC 988.623 -1,29 62.224 4,52
2026-02-17 13F Interval Partners, LP 235.057 -14,36 14.794 -9,31
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
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 7.524 0,93 434 23,01
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 154.196 1,59 8.889 23,82
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-11 13F United Financial Planning Group LLC 70 4
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700.992 -54,18 38.274 -51,47
2025-10-24 13F Hemington Wealth Management 236 13,46 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 69.880 66,33 4.398 76,13
2026-02-13 13F Victory Capital Management Inc 126.388 131,76 7.955 145,42
2026-01-30 13F State of New Jersey Common Pension Fund D 38.975 -18,81 2.453 -14,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 40.893 -6,19 2.233 -0,67
2026-01-14 13F Wolff Wiese Magana Llc 361 0,00 23 4,76
2026-02-17 13F Jain Global LLC 5.358 337
2025-11-13 13F Mackenzie Financial Corp 46.203 -42,66 2.746 -37,58
2026-01-09 13F SG Americas Securities, LLC 41.495 3
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 84.266 0,00 4.601 5,92
2026-02-10 13F Bruce G. Allen Investments, LLC 810 -5,15 51 0,00
2026-02-17 13F Algert Global Llc 378.474 5,27 24 9,52
2025-11-14 13F CI Private Wealth, LLC 11.109 -29,10 660 -22,81
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8.842 -21,81 483 -17,18
2025-08-26 NP TLSTX - Stock Index Fund 2.747 0,00 150 5,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.005 6,42 109 12,37
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.883.171 13,99 118.527 20,70
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5.711 56,42 312 65,43
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 119.886 -3,13 6.546 2,59
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 21.956 -84,65 1.382 -83,75
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.117.520 -3,72 224.817 1,98
2026-02-05 13F Thrivent Financial For Lutherans 54.325 -6,86 3 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.650 0,00 1 0,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.804 0,00 863 5,90
2025-09-24 NP FNK - First Trust Mid 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 15.353 -8,94 885 11,04
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 53 0,00 3 0,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 188 25,33 10 42,86
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 36.183 -0,31 2.411 10,45
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 40.319 1.808,14 2.201 1.937,96
2026-02-17 13F Captrust Financial Advisors 82.056 14,47 5.165 21,22
Other Listings
US:WBS 72,07 $
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