WGSA - SS&C Technologies Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

SS&C Technologies Holdings, Inc.
DE ˙ DB ˙ US78467J1007
60,50 € ↑1,00 (1,68%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1117 total, 1112 long only, 0 short only, 5 long/short - change of -8,79% MRQ
Del pris 60,50
Gennemsnitlig porteføljeallokering 0.3425 % - change of -12,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 247.729.481 - 101,52% (ex 13D/G) - change of 5,29MM shares 2,18% MRQ
Institutionel værdi (lang) $ 20.820.815 USD ($1000)
Institutionelt ejerskab og aktionærer

SS&C Technologies Holdings, Inc. (DE:WGSA) har 1117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 247,729,481 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Pzena Investment Management Llc, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, Fmr Llc, and Burgundy Asset Management Ltd. .

SS&C Technologies Holdings, Inc. (DB:WGSA) 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 16, 2026 is 60,50 / share. Previously, on February 17, 2025, the share price was 84,50 / share. This represents a decline of 28,40% over that period.

DE:WGSA / SS&C Technologies Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.073 -5,74 751 -6,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.913 -36,47 655 -37,02
2026-02-09 13F Legal & General Group Plc 1.205.646 -4,21 105.398 -5,66
2026-02-05 13F Stephens Inc /ar/ 39.243 2,75 3.431 1,18
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 45.814 -0,13 3.916 12,95
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 52.000 4.546
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 100.986 2,54 8.632 15,94
2025-11-13 13F Summit X, LLC 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 4.148 0,53 363 -1,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.510 -10,29 539 -11,06
2026-02-12 13F Campbell & CO Investment Adviser LLC 2.617 229
2026-02-03 13F SBI Securities Co., Ltd. 12 -66,67 1 -66,67
2026-02-11 13F Capital International Investors 1.121.718 0,42 98.061 -1,10
2025-11-14 13F Lazard Asset Management Llc 2.354 0,00 209
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.246 0,00 269 -1,11
2026-02-12 13F Raiffeisen Bank International AG 8.613 1,16 762 1,60
2026-01-30 13F Turning Point Benefit Group, Inc. 5 0,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-08 13F Signet Financial Management, Llc 61.957 -0,65 5.416 -2,15
2026-01-29 13F Rakuten Securities, Inc. 20 0,00 2 0,00
2025-11-13 13F Glenmede Investment Management, LP 188.929 -6,57 16.769 0,16
2025-11-13 13F Hsbc Holdings Plc 148.646 -13,82 13.177 -7,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 226 41,25 19 38,46
2026-02-06 13F Payden & Rygel 187.000 -17,87 16 -20,00
2025-11-14 13F Concentric Capital Strategies, LP 63.157 -41,15 5.606 -36,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 492 0,00 41 -2,44
2026-02-03 13F Gateway Investment Advisers Llc 17.798 -9,42 1.556 -10,79
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 580 50
2026-02-13 13F SYM FINANCIAL Corp 2.325 -0,94 203 -2,40
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 71.637 0,00 6.124 13,07
2026-02-12 13F Litman Gregory Asset Management LLC 500 44
2026-01-14 13F Global View Capital Management LLC 4.061 1,10 355 -0,28
2026-01-21 13F Greenleaf Trust 27.865 -3,19 2.436 -4,66
2026-01-26 13F Whittier Trust Co 344 0,00 31 0,00
2026-02-17 13F Summit Trail Advisors, Llc 21.070 17,93 1.842 16,15
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 124 416,67 11 900,00
2026-01-15 13F Highline Wealth Partners Llc 233 -14,65 20 -16,67
2026-01-26 13F Moran Wealth Management, LLC 219.334 -4,81 19.174 -6,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.353 -33,89 526 -34,41
2026-02-12 13F Brinker Capital Investments, LLC 4.109 359
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 242 20
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.056 4,35 1.800 17,97
2026-01-28 13F Peregrine Capital Management Llc 118.531 4,89 10.362 3,30
2026-01-30 13F American Capital Advisory, LLC 9 350,00 1
2026-02-06 13F IFP Advisors, Inc 1.690 -35,27 148 -36,36
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 197.100 -1,20 16.848 11,71
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 3.114 272
2025-08-29 NP STXV - Strive 1000 Value ETF 404 -21,71 33 -23,26
2026-02-12 13F Federation des caisses Desjardins du Quebec 43.182 16,72 3.774 14,96
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 127.272 -0,34 10.538 -1,21
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 37.082 -3,23 3.070 -4,06
2026-01-26 13F Private Trust Co Na 502 36,04 44 34,38
2025-11-13 13F Capital Research Global Investors 0 -100,00 0 -100,00
2025-11-12 13F River Road Asset Management, LLC 593.247 -3,30 52.657 0,41
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.384 11,80 11.789 10,83
2026-02-12 13F ROSS\JOHNSON & Associates LLC 4 0,00 0
2026-02-17 13F Royal Bank Of Canada 255.375 -15,73 22.325 -17,00
2025-11-14 13F Citadel Advisors Llc Put 3.400 -90,45 302 -89,79
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24.690 -19,82 2.044 -20,53
2025-10-27 13F Kera Capital Partners, Inc. 3.465 0,00 308 7,34
2025-11-14 13F Citadel Advisors Llc 719.502 106,82 63.863 121,71
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51.321 -0,99 4.249 -1,85
2025-11-14 13F Citadel Advisors Llc Call 12.400 -69,00 1.101 -66,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.194 0,00 347 -0,86
2026-01-28 13F HB Wealth Management, LLC 3.895 11,57 341 10,03
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 6.300 -25,43 539 -15,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 183.994 2,33 15.235 1,43
2026-01-05 13F GAMMA Investing LLC 5.874 10,50 514 8,92
2025-11-14 13F Aqr Capital Management Llc 2.362.577 -5,60 209.702 1,20
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 171.752 -29,11 14.221 -29,72
2025-11-14 13F Lakewood Capital Management, Lp 769.954 0,00 68.341 7,20
2026-01-21 13F Leo Wealth, LLC 2.670 233
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11.381 -16,46 942 -17,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 4
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 33.028 0,00 2.735 -0,87
2026-02-12 13F Dimensional Fund Advisors Lp 3.055.527 2,55 267.138 1,02
2026-01-23 13F Burney Co/ 193.074 -2,30 16.879 -3,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.343 25,43 8.805 24,35
2026-02-10 13F Anchor Capital Advisors Llc 23.055 -94,35 2.015 -94,43
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 27.826 5,60 2.379 19,38
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 33.072 0,00 2.738 -0,87
2026-02-13 13F Mml Investors Services, Llc 63.244 9,31 5.529 7,65
2025-11-03 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 7.700 11,59 673 9,97
2026-01-28 13F Old National Bancorp /in/ 2.422 0,54 212 -0,94
2025-11-13 13F Canada Pension Plan Investment Board 3.600 -2,70 320 4,25
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 19.525 -9,48 1.707 -10,87
2026-01-22 13F Red Tortoise LLC 87 0,00 8 0,00
2026-01-29 13F Copeland Capital Management, LLC 2.719 0,00 238 -1,66
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.027.642 6,25 87.843 20,14
2026-02-13 13F Arkadios Wealth Advisors 14.430 2,57 1.261 1,04
2026-02-12 13F DRW Securities, LLC 5.540 484
2026-02-13 13F OpenArc Corporate Advisory, LLC 3.256 285
2025-11-03 13F Stonegate Investment Group, LLC 7.007 -9,12 622 -2,66
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 104.872 27,69 9.168 25,76
2026-01-29 13F Sanctuary Advisors, LLC 25.331 -12,59 2.214 -13,92
2025-08-22 NP PEPS - Parametric Equity Plus ETF 595 -5,56 49 -5,77
2026-02-11 13F Vise Technologies, Inc. 2.910 254
2026-01-29 13F Concord Wealth Partners 50 0,00 4 0,00
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 4.770 -12,44 408 -0,97
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.720 4,80 45.600 3,88
2026-02-13 13F Treasurer of the State of North Carolina 478.235 -1,68 42 -4,65
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.272 11,32 7.545 25,88
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 332.598 -19,04 29.309 -19,36
2026-02-05 13F 1620 Investment Advisors, Inc. 1.711 10,32 150 8,76
2026-02-13 13F Korea Investment CORP 398.805 16,44 34.864 14,68
2025-09-26 NP PZFVX - Classic Value Fund Class A 194.206 0,00 16.601 13,07
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-17 13F Financial Avengers, Inc. 200 -50,25 18 -48,48
2026-01-30 13F Caldwell Trust Co 324 0,00 28 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 14.027 -0,69 1.244 8,94
2025-11-14 13F Capstone Investment Advisors, Llc 40.000 174,99 3.550 194,85
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 29.368 -1,21 2.432 -2,09
2026-02-05 13F HFM Investment Advisors, LLC 13 0,00 1 0,00
2026-01-26 13F Merit Financial Group, LLC 8.015 4,81 701 3,24
2026-02-04 13F Wsfs Capital Management, Llc 138.546 1,95 12.112 0,41
2026-02-11 13F Cantillon Capital Management Llc 4.258.493 0,76 372.277 -0,76
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F Van Eck Associates Corp 76.177 -2,61 7 0,00
2026-02-10 13F Root Financial Partners, LLC 552 17,95 48 17,07
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 122.722 0,17 10.490 13,26
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 34.289 0,00 2.839 -0,87
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 437.837 35,39 38.862 45,14
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 233.712 176,64 20.431 172,47
2026-01-22 13F Vision Financial Markets Llc 3 0,00 0
2026-02-11 13F Vaughan David Investments Inc/il 2.514 0,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 85 0,00 8 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29.216 -34,31 2.419 -34,87
2025-08-26 NP BUSA - Brandes U.S. Value ETF 62.519 2,98 5.177 2,09
2025-11-14 13F Susquehanna Fundamental Investments, Llc 35.510 3.152
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 13.333 48,16 1.166 45,99
2026-02-13 13F Commerce Bank 645.081 2,44 56.393 0,89
2026-01-21 13F Avantra Family Wealth, Inc. 15.175 1,60 1.327 0,08
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42.087 -28,22 3.485 -28,85
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 777 -38,92 66 -31,25
2025-11-14 13F Toronto Dominion Bank 82.748 105,49 7.345 120,28
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.652 0,00 1.296 -0,92
2026-01-23 13F Assetmark, Inc 65.663 1,73 5.740 0,21
2026-02-13 13F Boston Partners 4.285.669 -3,40 374.578 -4,92
2026-02-12 13F Commonwealth Equity Services, Llc 10.863 -2,37 950
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 57.041 -32,93 4.876 -24,17
2026-01-28 13F CAPROCK Group, Inc. 7.336 24,19 641 22,56
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-01-23 13F Avion Wealth 23 -34,29 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 287.879 -4,10 23.836 -4,93
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 215.748 0,00 18.442 13,07
2026-02-13 13F Ossiam 4.898 -31,85 428 -32,81
2026-02-13 13F First Trust Advisors Lp 723.024 -6,38 63.207 -7,79
2025-11-14 13F Coppell Advisory Solutions LLC 33.284 21,74 2.933 31,07
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 14.533 -28,75 1.203 -29,36
2026-02-11 13F Manchester Capital Management LLC 15 1
2026-01-29 13F Capital Investment Services of America, Inc. 278.129 -4,51 24.314 -5,95
2026-01-30 13F Us Bancorp \de\ 19.041 -3,15 1.665 -4,64
2026-02-10 13F Basepoint Wealth LLC 106 9
2025-11-13 13F Roberts Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 41.976 122,67 3.670 119,31
2026-02-13 13F Umb Bank N A/mo 368 14,29 32 14,29
2026-01-29 13F Kestra Private Wealth Services, Llc 14.732 -5,08 1.288 -6,54
2026-01-30 13F Torren Management, LLC 1.084 95
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 717 63
2026-02-13 13F Citigroup Inc 366.886 -4,46 32.073 -5,90
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 56.525 -0,77 4.680 -1,64
2026-01-28 13F WPG Advisers, LLC 217 219,12 19 200,00
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 7.187 -5,57 628 -6,96
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.459 0,00 286 -0,69
2025-11-14 13F Qube Research & Technologies Ltd 478.196 10,41 42.445 18,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.551 -5,63 304 6,69
2025-11-14 13F Utah Retirement Systems 34.901 -0,89 3.098 6,24
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.940 72,33 1.534 95,04
2025-11-14 13F Wetherby Asset Management Inc 6.503 2,52 577 9,90
2026-02-11 13F Cookson Peirce & Co Inc 226.658 -7,17 19.814 -8,57
2026-02-12 13F CIBC Private Wealth Group, LLC 3.815 5,85 334 4,39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 426 -3,62
2026-01-26 13F KBC Group NV 1.240.129 23,88 108 22,73
2025-09-24 NP FXL - First Trust Technology 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 108.367 -23,09 9.263 -13,04
2026-02-13 13F Brant Point Investment Management Llc 19.824 -33,53 1.733 -34,53
2025-11-14 13F Mercer Global Advisors Inc /adv 125.373 13,09 11.128 21,23
2025-11-14 13F Progeny 3, Inc. 1.125.500 0,00 99.899 7,20
2026-02-09 13F Keating Financial Advisory Services, Inc. 144 13
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 12.186 -9,13 1.009 -9,91
2026-02-06 13F HighTower Advisors, LLC 12.203 -3,20 1.067 -4,65
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22.400 0,00 1.915 13,05
2026-02-09 13F Fisher Asset Management, LLC 158.724 39,68 13.876 37,58
2025-11-17 13F Perritt Capital Management Inc 6.638 0,00 589 7,29
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4.587 0,00 401 -1,72
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 955 -41,12 82 -33,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 882 0,00 75 13,64
2026-01-23 13F Bellevue Asset Management, Llc 539 0,37 47 0,00
2026-01-29 13F State Of Michigan Retirement System 9.870 35,76 863 33,64
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
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 216.769 7,54 18.529 21,59
2026-02-02 13F Bay Harbor Wealth Management, LLC 26 85,71 2 100,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 6 0,00 0
2026-02-06 13F FourThought Financial Partners, LLC 3.029 6,77 265 5,18
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 43.357 3.790
2026-01-26 13F Foster Victor Wealth Advisors, LLC 295.413 8,03 25.341 5,43
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 268.143 4,60 23.441 3,03
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664.104 17,83 54.988 16,80
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.518 2,28 5.425 1,38
2026-02-12 13F Saiph Capital, LLC 0 -100,00 0
2026-02-13 13F Wilkerson Advisory Group LLC 45 4
2026-02-12 13F California Public Employees Retirement System 555.061 -17,47 48.523 -18,72
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F Exencial Wealth Advisors, Llc 48.572 -1,02 4.246 -2,50
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 36.618 3.201
2026-01-23 13F Tectonic Advisors Llc 15.533 1,41 1.358 -0,15
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 121.773 29,43 10.645 27,47
2026-02-10 13F Bnp Paribas Arbitrage, Sa 179.050 -51,95 15.653 -52,68
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10.282 -9,70 851 -10,52
2026-02-10 13F Acadian Asset Management Llc 14.760 160,59 1
2026-01-30 13F Pekin Hardy Strauss, Inc. 32.870 -4,85 2.873 -6,29
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 403 -51,09 34 -45,16
2026-02-06 13F Diamond Hill Capital Management Inc 3.153.268 -7,51 275.659 -8,90
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.917 2,20 1.446 15,59
2026-02-13 13F Sienna Gestion 0 -100,00 0
2026-01-05 13F Grant Private Wealth Management Inc 3.054 0,00 267 -1,85
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 48.412 2,50 4.232 0,95
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 81.590 -8,29 6.974 3,70
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18.528 -1,09 1.534 -1,92
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188.440 0,00 16.108 13,06
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8.000 0,00 662 -0,90
2026-02-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Creative Planning 25.006 64,95 2.219 76,81
2026-02-13 13F Morgan Stanley 1.085.208 4,08 94.869 2,51
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.282 -3,22 437 -3,96
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 197.862 0,01 17.297 -1,50
2025-10-23 13F Foster & Motley Inc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.798 -0,21 0
2026-02-13 13F Headlands Technologies LLC 51.009 -23,72 4.459 -24,87
2026-02-09 13F Hartland & Co., LLC 8.067 -13,13 705 -14,44
2026-01-21 13F Yousif Capital Management, Llc 4.369 -4,86 368 -9,58
2025-11-12 13F Triavera Capital LLC 143.490 2,50 12.736 9,88
2026-01-30 13F Camden Capital, LLC 5.415 4,64 473 3,05
2026-02-13 13F State Street Corp 6.064.115 2,11 530.125 0,57
2026-02-03 13F We Are One Seven, LLC 11.391 1,11 996 -0,40
2025-11-14 13F Credit Agricole S A 62.992 0,03 5.591 6,29
2025-11-14 13F Susquehanna International Group, Llp Call 378.200 19,99 33.569 28,63
2026-02-09 13F Cary Street Partner Investment Advisory Llc 3.484 19,11 305 17,37
2025-11-14 13F Susquehanna International Group, Llp Put 137.800 12.231
2025-11-14 13F Susquehanna International Group, Llp 538.938 137,56 47.836 154,66
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.440 0,07 126 -1,57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.621 0,00 217 -0,46
2026-02-13 13F Victory Capital Management Inc 897.546 -18,89 78.463 -20,11
2026-02-02 13F Qrg Capital Management, Inc. 114.785 5,97 10.035 4,38
2026-02-05 13F High Note Wealth, LLC 2 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 5.126.190 4.424,56 448.132 4.356,35
2026-02-10 13F Winthrop Capital Management, LLC 44 0,00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 28.618 0,85 2.540 8,13
2025-11-13 13F Wealth Watch Advisors, INC 5 0
2026-01-06 13F Ransom Advisory, Ltd 25 0,00 2 0,00
2026-02-04 13F Dogwood Wealth Management LLC 7 1
2025-11-10 13F Kovitz Investment Group Partners, LLC 32.668 -1,98 2.900 5,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8.456 13,29 700 12,36
2025-09-25 NP IMCV - iShares Morningstar 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 27.279 70,53 2.332 92,80
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 664 -4,05 55 -5,26
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 12.392 225,33 1.083 220,41
2025-11-13 13F Jump Financial, LLC 10.859 964
2026-02-11 13F Sunrise Financial Services, LLC 31 3
2026-02-12 13F Nuveen, LLC 286.258 0,48 25.025 -1,03
2026-02-13 13F American Century Companies Inc 43.949 8,67 3.842 7,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 804 3,61 67 3,13
2026-02-13 13F Squarepoint Ops LLC 471.086 697,95 41.182 685,92
2026-01-29 13F Pictet Asset Management Holding SA 124.828 3,19 10.912 1,63
2026-01-20 13F AdvisorNet Financial, Inc 54 0,00 5 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.421 2,31 532 1,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.299 0,00 108 -0,93
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 425 37
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 597.739 0,00 49.493 -0,88
2025-11-14 13F Amundi 616.219 129,82 53.808 141,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 -6,62 82 1,25
2026-02-13 13F Intrepid Capital Management Inc 25.381 0,00 2.219 -1,51
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 8.000 699
2026-02-11 13F Havemeyer Place LP 299 26
2026-02-13 13F Panagora Asset Management Inc 813.506 38,50 71.117 36,41
2025-08-28 NP Acap Strategic Fund 962.977 0,00 79.734 -0,87
2026-01-28 13F West Michigan Advisors, Llc 2.408 -0,41 211 -1,87
2026-02-10 13F Westpac Banking Corp 738 0,00 65 -1,54
2025-11-14 13F Public Employees Retirement System Of Ohio 71.206 -33,20 6.320 -28,39
2026-02-09 13F Hantz Financial Services, Inc. 77.148 -7,35 7 -14,29
2026-01-14 13F Legal Advantage Investments, Inc. 31.900 -3,04 2.789 -4,52
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 218.600 23,92 18.686 40,12
2026-01-07 13F Aventura Private Wealth, LLC 100 0,00 9 0,00
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 152.451 -1,34 12.623 -2,21
2026-02-10 13F Reinhart Partners, Inc. 93.593 -27,35 8.182 -28,46
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 1.899 39,84 157 38,94
2025-11-14 13F California State Teachers Retirement System 441.296 -0,23 39.169 6,95
2026-01-20 13F Ascent Group, LLC 3.560 -5,32 311 -6,61
2025-11-14 13F Advisor Group Holdings, Inc. 18.967 102,27 1.683 115,92
2026-01-15 13F Alhambra Investment Partners LLC 7.299 -10,77 638 -12,12
2026-01-21 13F Sound Income Strategies, LLC 17 1
2026-01-30 13F North Star Investment Management Corp. 6 1
2026-02-09 13F Vulcan Value Partners, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.922 0,00 159 -0,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 20.201 25,18 1.727 41,48
2026-02-03 13F Coston, McIsaac & Partners 54 0,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.587 -11,04 478 0,63
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 3.310.247 -0,21 274.088 -1,08
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2026-02-04 13F St. James Investment Company, LLC 216.376 -1,43 18.916 -2,93
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32.176 -46,46 2.750 -39,47
2026-01-23 13F Ritholtz Wealth Management 20.705 77,25 1.810 74,71
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 65.000 2,72 5.382 1,84
2025-08-26 NP TLSTX - Stock Index Fund 2.991 0,00 248 -0,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 37.000 -4,15 3.064 -4,99
2026-01-26 13F Kirr Marbach & Co Llc /in/ 187.339 -0,29 16.377 -1,79
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 196.439 -25,26 17.173 -26,39
2026-02-11 13F LPL Financial LLC 129.069 -2,01 11.283 -3,49
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 56.750 2,50 4.699 1,60
2026-02-03 13F Olstein Capital Management, L.P. 55.000 0,00 5 0,00
2025-11-14 13F Two Sigma Advisers, Lp 100.500 -46,88 8.920 -43,06
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.250 0,00 192 12,94
2026-02-13 13F Sterling Capital Management LLC 28.970 22,86 2.533 21,03
2026-01-06 13F E Six Thirteen, Llc 144.080 -0,41 12.595 -1,92
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 373 1.972,22
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.472 0,00 1.198 -0,83
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 2.882 -4,51 252 -5,99
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 576 0,00 49 13,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17.424 -30,56 1.443 -31,20
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 75
2026-02-12 13F BRYN MAWR TRUST Co 35.501 5,72 3.103 4,13
2026-01-20 13F Independence Bank of Kentucky 35 3
2025-08-29 NP STXG - Strive 1000 Growth ETF 308 4,41 26 4,17
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 748 0,00 62 -1,61
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.365 469
2025-11-14 13F Shapiro Capital Management Llc 384.007 -5,66 34.084 1,13
2026-01-26 13F Cwm, Llc 34.474 0,12 3 0,00
2025-12-01 13F Groupama Asset Managment 12.199 -70,45 1.083 -67,97
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 37.294 21,92 3.261 20,07
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 51.280 -7,31 4.246 -8,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 269 22
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 61.347 -16,40 5.080 -17,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.419 0,00 366 -1,08
2025-09-29 NP VEGN - US Vegan Climate ETF 1.164 12,68 99 26,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57.055 0,00 4.724 -0,86
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 4.976 35,44 425 53,43
2026-02-12 13F New York State Common Retirement Fund 117.196 1,03 10.245 -0,49
2026-02-02 13F Hussman Strategic Advisors, Inc. 25.200 2.203
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.277 0,80 195 14,12
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Dean Capital Management 27.951 0,00 2.481 7,17
2026-02-05 13F Leuthold Group, Llc 50.865 0,95 4.447 -0,58
2026-02-02 13F Wolverine Asset Management Llc 4.744 -31,45 415 -32,57
2026-02-03 13F International Assets Investment Management, Llc 39 3
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 164 7,89 14 8,33
2026-02-04 13F Paradigm Asset Management Co Llc 9.800 -5,77 857 -7,26
2026-02-13 13F Turtle Creek Asset Management Inc. 808.549 -11,94 70.683 -13,27
2026-01-23 13F Private Wealth Management Group, LLC 68 0,00 6 -16,67
2026-01-23 13F Valley National Advisers Inc 242 -12,64 0
2025-11-14 13F Voleon Capital Management Lp 3.005 267
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3.200 0,00 265 -1,12
2026-02-12 13F Penserra Capital Management LLC 1.159 -1,53 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.680 553
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 -49,73 15 -50,00
2026-01-27 13F Benson Investment Management Company, Inc. 68.782 14,39 6.013 12,65
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 24.100 11,06 1.995 10,10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.284 2,15 281 15,23
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 2.531 0,00 210 -0,95
2026-02-03 13F Crossmark Global Holdings, Inc. 2.698 236
2026-02-13 13F Wells Fargo & Company/mn 653.039 -4,46 57.089 -5,90
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 179 -25,10 16 -28,57
2026-02-10 13F Axq Capital, Lp 12.873 1.125
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2026-01-07 13F Everhart Financial Group, Inc. 2.889 253
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 7.133 0,00 591 -0,84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.192 -2,45 1.258 -3,31
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.694 -2,18 847 -3,64
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 443.806 -11,38 37.937 0,20
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 75.400 1,07 6.591 -0,45
2026-02-05 13F Td Private Client Wealth Llc 30.025 3,70 2.625 2,10
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 169.400 -4,10 14.026 -4,94
2026-02-10 13F Kennon-Green & Company, LLC 70.133 -5,84 6.131 -7,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.321 2,96 109 1,87
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 38.022 -1,40 3.250 11,49
2026-01-09 13F Assenagon Asset Management S.A. 46.397 245,37 4.056 240,27
2026-01-23 13F Aspect Partners, LLC 19 0,00 2 0,00
2026-01-12 13F CVA Family Office, LLC 137 0,00 12 -8,33
2026-02-11 13F Illinois Municipal Retirement Fund 30.496 1,07 2.666 -0,49
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-03 13F Highlander Partners, L.P. 81.800 0,00 7.151 -1,52
2026-02-12 13F Affinity Investment Advisors, Llc 9.621 6,77 841 5,26
2025-09-24 NP ACWI - iShares MSCI ACWI 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 55.386 -2,34 4.734 10,43
2026-02-11 13F Vestcor Inc 8.237 -21,42 1
2026-02-12 13F New South Capital Management Inc 625.340 0,39 54.667 -1,12
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3.997 -3,50 331 -4,35
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.188 8,08 1.726 22,17
2026-01-20 13F Toth Financial Advisory Corp 1 0
2025-11-13 13F Fmr Llc 5.611.599 23,31 498.086 32,19
2025-11-14 13F Man Group plc 2.912 -85,66 258 -84,65
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 307.342 -12,02 25.448 -12,79
2025-11-14 13F Brevan Howard Capital Management LP 2.759 -76,35 245 -74,72
2026-01-26 13F JNBA Financial Advisors 677 0,00 59 -1,67
2026-02-04 13F Swiss Life Asset Management Ltd 14.353 -2,77 1.255 -4,27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 352 -3,83 29 -3,33
2026-02-10 13F Nomura Asset Management Co Ltd 71.315 -0,54 6.234 -2,04
2026-02-13 13F Prudential Financial Inc 10.626 -38,35 940 -38,52
2026-01-28 13F Geneos Wealth Management Inc. 33 0,00 3 0,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 857.029 0,00 70.962 -0,87
2026-01-28 13F Davis Capital Management 12.941 7,97 1.131 6,40
2026-01-21 13F Capital Advisors, Ltd. LLC 212 0,00 0
2026-02-12 13F Hm Payson & Co 29 0,00 3 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 7.493 28,33 655 26,45
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 28.042 8,19 2.322 7,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53.124 -24,77 4.399 -25,43
2026-02-13 13F Cornerstone Financial Management LLC 17 1
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 792.727 0,00 65.638 -0,87
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.107 242,60 180 361,54
2026-02-02 13F Benjamin Edwards Inc 89.650 5,97 7.838 4,37
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 1.535.498 -0,20 127.139 -1,07
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 86.260 -5,09 7.142 -5,93
2026-02-05 13F Tucker Asset Management Llc 216 19
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.674 -4,02 400 8,42
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 2.552 -1,66 223 -3,04
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.075 1,27 624 1,80
2026-02-11 13F Picton Mahoney Asset Management 15 0,00 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 212.824 0,07 17.622 -0,81
2026-02-13 13F Resources Investment Advisors, LLC. 2.505 0,40 219 -1,36
2026-02-10 13F Principia Wealth Advisory, LLC 5 -58,33 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 72.861 -0,90 6.370 -2,39
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 13.277 0,00 1.161 -1,53
2026-02-10 13F Fideuram Asset Management (Ireland) dac 194 15
2026-01-12 13F Avanza Fonder AB 7.350 643
2026-02-02 13F Oppenheimer & Co Inc 10.604 12,06 927 10,49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 0,00 99 -1,00
2026-02-11 13F Prudential Plc 2.692 0,00 235 -1,26
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 12.250 0,00 1.047 13,07
2025-11-14 13F Lighthouse Investment Partners, LLC 3.300 293
2026-01-23 13F Norris Perne & French Llp/mi 252.334 -2,36 22.059 -3,83
2026-02-09 13F Quest Partners LLC 46.566 1.093,69 4.071 1.076,30
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 4.119 1,25 352 14,66
2026-02-06 13F Cumberland Partners Ltd 0 -100,00 0
2026-01-27 13F Cannon Global Investment Management, LLC 8.600 -9,47 752 -10,91
2026-02-04 13F UNIVEST FINANCIAL Corp 139.915 -0,35 12.231 -1,85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 395.873 -1,78 32.778 -2,63
2026-01-21 13F Inlet Private Wealth, LLC 15.090 -13,65 1.319 -14,96
2026-01-23 13F Optima Capital Llc 7 1
2026-02-06 13F Motco 2.581 0,00 226 -1,75
2026-02-13 13F Ieq Capital, Llc 33.082 -61,54 2.892 -62,13
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Benson Wealth Management INC 76 7
2026-02-12 13F Voya Investment Management Llc 143.205 -36,98 12.519 -37,94
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13.993 -0,71 1.159 -1,61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.865 1,40 568 0,53
2026-02-09 13F Nicolet Bankshares Inc 4.063 0,00 355 -1,39
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6.205 0,00 530 13,01
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Meixler Investment Management, Ltd. 3.764 -2,21 329 -3,52
2026-02-11 13F Empowered Funds, LLC 12.893 115,03 1.127 111,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.147 0,00 95 -1,05
2026-02-11 13F Zions Bancorporation, National Association /ut/ 9 1
2026-02-12 13F Ensign Peak Advisors, Inc 29.587 -54,54 2.586 -55,23
2026-02-17 13F Punch & Associates Investment Management, Inc. 120.536 1,01 10.537 -0,51
2026-01-26 13F Parcion Private Wealth LLC 70.506 -0,38 6.164 -1,88
2026-02-11 13F Buckingham Strategic Partners 6.928 -33,24 606 -31,95
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 470.244 -11,65 38.936 -12,42
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 36.716 2,58 3.138 16,01
2026-02-06 13F New World Advisors LLC 2.443 0,00 214 -1,39
2026-02-13 13F Schroder Investment Management Group 114.114 -6,15 9.976 -7,57
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 4.135 -8,21 361 -9,52
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.500 0,00 385 12,94
2026-02-02 13F Danske Bank A/s 521.042 103,00 45.549 99,93
2026-02-13 13F JustInvest LLC 17.440 -0,13 1.525 -1,68
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 7.473 0,00 1
2026-02-10 13F Quantbot Technologies LP 33.417 526,26 2.921 517,55
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.151 -18,82 440 -8,14
2026-02-12 13F Riverwater Partners LLC 2.492 0,00 218 -1,81
2026-02-03 13F McIlrath & Eck, LLC 3.716 449,70 325 440,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.546.975 -1,50 315 5,37
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 510.611 0,33 44.638 -1,18
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 37.113 0,00 3.172 13,08
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 96.201 0,00 7.965 -0,87
2026-01-13 13F CoreCap Advisors, LLC 22 144,44 2
2026-01-29 13F Cornerstone Investment Partners, LLC 7.466 -98,77 653 -98,79
2025-11-17 13F Adalta Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30.200 0,00 2.501 -0,87
2026-02-10 13F Murphy & Mullick Capital Management Corp 1.199 0,08 105 -1,89
2025-10-21 13F Radnor Capital Management, LLC 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 -1,16
2025-08-18 13F Castleark Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Imprint Wealth LLC 9 1
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 99.553 0,00 8.243 -0,88
2026-01-29 13F Quadcap Wealth Management, LLC 6.001 -1,93 525 -3,50
2026-02-13 13F Verition Fund Management LLC 21.117 499,91 1.846 491,67
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 69.956 -0,71 5.980 12,26
2026-02-10 13F Hillsdale Investment Management Inc. 11.030 4.695,65 964 4.720,00
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 1
2026-02-13 13F Great West Life Assurance Co /can/ 116.422 22,94 10 25,00
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 2.014.370 14,41 176.096 12,68
2026-02-10 13F Norges Bank 2.777.920 242.846
2026-02-12 13F Skopos Labs, Inc. 10.512 171,21 940 196,21
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 280.465 21,51 23.974 37,39
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 14.406 0,00 1.231 13,04
2025-11-17 13F Hancock Whitney Corp 3.675 -2,91 326 4,15
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 41.969 0,00 3.475 -0,86
2026-02-02 13F CENTRAL TRUST Co 510 19,72 45 18,92
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 6.730.685 1,13 557.301 0,24
2026-02-10 13F Bank of New York Mellon Corp 699.528 -23,65 61.153 -24,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.295 0,00 438 -0,90
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.867 17,90 0
2026-02-12 13F Insigneo Advisory Services, Llc 2.334 -12,85 204 -13,92
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82.323 -6,11 7.037 6,16
2026-02-05 13F Thrivent Financial For Lutherans 11.192 0,89 1
2026-02-12 13F Integrated Quantitative Investments LLC 10.243 -0,28 895 -1,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.534 0,00 624 -0,95
2025-11-13 13F Rivermont Capital Management LP 157.443 -26,88 13.975 -21,62
2026-01-26 13F BCS Private Wealth Management, Inc. 3.555 311
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.011 0,00 167 -0,60
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 26.600 0,00 2.202 -0,86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 94 8
2026-02-17 13F Captrust Financial Advisors 38.096 -0,61 3.330 -2,12
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 9.867 17,21 876 25,54
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 102.623 0,00 8.772 13,07
2026-02-12 13F APG Asset Management N.V. 283.890 44,19 21.131 42,09
2026-02-11 13F Group One Trading, L.p. 100 -2,91 9 -11,11
2026-02-13 13F Ostrum Asset Management 1.774 -79,13 155 -79,44
2026-01-15 13F Moody Lynn & Lieberson, Llc 8.723 -5,01 763 -6,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 40.662 8,44 3.610 9,83
2025-09-25 NP DGRO - iShares Core Dividend 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 196.483 3,08 16.795 16,55
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 55.400 4.587
2026-02-11 13F Capital Analysts, Inc. 49.625 -1,83 4 0,00
2025-11-14 13F Philosophy Capital Management LLC 88.501 -51,54 7.855 -48,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9.316 -76,05 771 -76,27
2026-01-29 13F Nbc Securities, Inc. 36 -86,86 3 -87,50
2025-08-27 NP BARAX - BARON ASSET FUND 403.076 0,00 33.375 -0,87
2025-09-29 NP BMVP - Invesco Dynamic Market 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 24.344 -0,98 2.081 11,95
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 15.300 -20,34 1.308 -9,92
2025-09-26 NP ESUM - Eventide US Market ETF 12.040 74,87 1.029 97,88
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 24.276 -44,40 2.010 -44,89
2026-01-14 13F Thompson Investment Management, Inc. 48.661 0,86 4.254 -0,68
2026-02-10 13F State of Wyoming 2.029 433,95 177 436,36
2026-01-27 13F TD Waterhouse Canada Inc. 135 0,00 12 0,00
2026-02-10 13F Mitchell Capital Management Co 55.659 -1,17 4.866 -2,66
2026-01-28 13F Teacher Retirement System Of Texas 137.799 374,30 12.046 367,26
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.466 89,98 204 88,89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.471 10,19 122 9,01
2026-02-06 13F Resona Asset Management Co.,Ltd. 62.841 -4,60 5.510 -5,67
2025-11-03 13F one8zero8, LLC 10.360 2,22 920 9,54
2025-11-14 13F Raymond James Financial Inc 573.754 -19,58 50.926 -13,79
2026-02-12 13F State Board Of Administration Of Florida Retirement System 186.546 -5,91 16.308 -7,33
2026-02-11 13F CenterBook Partners LP 8.715 762
2026-02-11 13F Group One Trading, L.p. Call 100 -85,71 9 -87,10
2026-02-17 13F Maryland State Retirement & Pension System 10.044 0,00 878 -1,46
2026-01-28 13F Legacy Capital Group California, Inc. 3.920 4,59 343 3,01
2026-01-12 13F Byrne Asset Management LLC 15.973 -0,19 1.396 -1,69
2025-09-24 NP IYW - iShares U.S. Technology 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 335.767 -5,98 28.701 6,31
2025-10-09 13F Curated Wealth Partners LLC 0 -100,00 0 -100,00
2026-02-13 13F Gmt Capital Corp 703.400 -9,70 61.491 -11,07
2025-11-12 13F Burgundy Asset Management Ltd. 5.193.498 -0,88 460.456 6,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7.467 0,00 618 -0,80
2026-01-14 13F Pallas Capital Advisors LLC 13.213 -2,27 1.155 -3,75
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 192.848 -1,95 16.485 10,86
2026-02-06 13F Fortis Group Advisors, LLC 870 0,00 76 -1,30
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 8.676 23,93 742 40,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.732 0,00 143 -0,69
2026-02-06 13F Handelsbanken Fonder AB 103.610 20,44 9 28,57
2026-02-06 13F Global Retirement Partners, LLC 2.094 49,57 183 47,58
2026-02-13 13F Formula Growth Ltd 34.725 0,00 3.036 -1,52
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock 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 18.685 70,47 1.597 92,87
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Natixis 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 8.829 772
2026-02-11 13F Simplex Trading, Llc Call 55.100 5.410,00 4.817
2026-02-13 13F 1248 Management, LLC 543 0,00 47 -2,08
2025-11-14 13F Alliancebernstein L.p. 1.261.559 502,96 111.976 546,36
2026-02-12 13F UniSuper Management Pty Ltd 3.800 0,00 332 -1,48
2025-11-14 13F Snowden Capital Advisors LLC 7.639 -6,20 678 0,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 419 89,59 35 88,89
2026-02-04 13F Argos Wealth Advisors, LLC 17.223 1.506
2026-01-27 13F First Horizon Corp 23 2
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 78 0,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 14.193 36,47 1.241 34,34
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.345 -0,84 525 -1,69
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 220.461 11,65 18.254 10,68
2025-08-29 NP STRV - Strive 500 ETF 3.661 4,18 303 3,41
2026-02-12 13F BlackRock, Inc. 27.948.519 -1,33 2.443.260 -2,82
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 14.733 1.220
2026-02-11 13F Parallel Advisors, LLC 21.041 -3,78 1.839 -5,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 0,00 33 0,00
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 87.123 -6,51 7.447 5,72
2026-02-10 13F National Pension Service 213.588 14,33 18.672 12,60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.274 0,28 1.430 -0,56
2026-02-06 13F SGL Investment Advisors, Inc. 48.224 1,75 3.616 -9,99
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6.986 12,68 578 11,80
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 252.447 3,80 20.903 2,89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.746 9,84 227 9,13
2026-02-12 13F Laurel Oak Wealth Management, Llc 2.290 200
2026-02-11 13F Meiji Yasuda Life Insurance Co 14.997 -1,34 1.311 -2,82
2026-02-13 13F Toroso Investments, LLC 83.783 1,25 7.324 -0,27
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 280.120 24
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 51.688 -50,35 4.519 -51,11
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 25.346 13,91 2.167 28,78
2026-02-13 13F Ubs Asset Management Americas Inc 1.169.419 14,23 102.231 12,51
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 3.799 332
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.009 -78,26 263 -78,58
2026-01-23 13F State of Alaska, Department of Revenue 25.623 0,00 2 0,00
2026-02-09 13F Allstate Corp 20.719 114,53 1.811 111,32
2025-11-14 13F AXA Investment Managers S.A. 7.800 692
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.918 -82,36 656 -128,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 28.831 0,00 2.387 -0,87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -6,75 13 -7,69
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 20.314 0,00 1.736 13,09
2026-02-11 13F Allianz Asset Management GmbH 8.170 -10,66 714 -11,96
2026-01-30 13F Skylands Capital, LLC 80.700 9,20 7.055 7,55
2025-11-05 13F Old West Investment Management, LLC 116.461 6,03 10.337 13,67
2026-02-11 13F SOUTH STATE Corp 27 -10,00 2 0,00
2026-02-12 13F Jane Street Group, Llc 117.735 33,02 10.292 31,02
2026-01-30 13F CBOE Vest Financial, LLC 10.025 66,83 876 64,35
2026-02-12 13F Jane Street Group, Llc Call 128.700 882,44 11.251 868,16
2026-02-11 13F GW&K Investment Management, LLC 527 0
2026-02-13 13F Storgate, LLC 13.106 1.146
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 21.525 -4,01 1.782 -4,86
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 381 -4,75 32 -6,06
2025-11-14 13F Prana Capital Management, LP 449.914 -21,21 39.934 -15,54
2025-11-13 13F Vinva Investment Management Ltd 14.511 -39,05 1.279 -34,39
2025-11-14 13F Cetera Investment Advisers 31.983 10,09 2.839 18,00
2025-11-14 13F Ameriprise Financial Inc 347.085 -16,60 30.807 -10,59
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 170.560 -0,28 14.910 -1,78
2026-01-14 13F Sky Investment Group LLC 2.600 0,00 227 -1,30
2025-09-29 NP OCFS - Otter Creek Focus Strategy ETF 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.379 13,62 289 28,57
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12.772 -28,07 1.058 -28,73
2026-01-30 13F State of New Jersey Common Pension Fund D 70.270 -3,38 6.143 -4,83
2026-02-12 13F Distillate Capital Partners LLC 191.388 -1,36 16.731 -2,90
2026-02-12 13F Aristides Capital LLC 21.776 4,71 1.904 3,14
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 680.000 -6,85 59.446 -8,26
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-29 13F St Germain D J Co Inc 99 0,00 9 0,00
2026-01-16 13F Triad Investment Management 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2.040 20,14 181 20,81
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 29.128 2.490
2026-02-05 13F Allworth Financial LP 2.352 1,73 206 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.003 -7,98 83 -8,79
2026-02-05 13F Canada Post Corp Registered Pension Plan 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 5.059 20,68 449 29,39
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 106.473 1,11 8.816 0,23
2026-02-13 13F Cohen & Steers, Inc. 1.400 0,00 0
2026-01-27 13F Forum Financial Management, LP 6.480 21,90 566 20,17
2026-02-17 13F/A Sentinus, LLC 6.638 580
2026-01-09 13F Dynamic Advisor Solutions LLC 4.589 -36,69 401 -37,64
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 5.282 -1,80 437 -2,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 606.576 -2,26 50.224 -3,11
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.110 4,62 92 3,41
2026-02-06 13F Tredje AP-fonden 19.308 25,43 1.688 23,50
2026-01-28 13F Atwood & Palmer Inc 207 -30,54 18 -30,77
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.199 26,88 1.299 43,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.809 -29,00 315 -29,69
2025-11-14 13F Evercore Wealth Management, LLC 4.410 0,00 391 7,12
2026-01-30 13F Delta Investment Management, LLC 2.543 222
2026-02-13 13F Truvestments Capital Llc 8.754 13,59 765 11,84
2026-02-10 13F Argent Trust Co 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 13.545 46,67 1.184 54,97
2026-01-07 13F Central Pacific Bank - Trust Division 545 -12,24 48 -14,55
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 47.347 -26,52 4.139 -27,63
2026-02-12 13F Alps Advisors Inc 9.744 1,37 852 -0,23
2026-02-13 13F Royal London Asset Management Ltd 83.125 -21,95 7.267 -23,13
2025-10-15 13F CWM Advisors, LLC 3.489 1,10 310 8,42
2026-01-09 13F Park Place Capital Corp 124 85,07 11 100,00
2025-08-27 NP APPLX - Appleseed Fund Investor Class 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 40.180 -27,73 3.512 -28,82
2025-11-14 13F XTX Topco Ltd 8.599 763
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 48.711 4.033
2026-01-16 13F Standard Life Aberdeen plc 140.643 -0,22 12.295 -1,72
2026-02-13 13F Heron Bay Capital Management 270.669 -0,40 23.662 -1,91
2026-02-04 13F Hallmark Capital Management Inc 230.702 2,16 20.168 0,61
2026-02-10 13F Savant Capital, LLC 2.363 -93,78 207 -93,89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.180 -34,19 98 -34,90
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132.053 1,86 11.589 0,70
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.907 2,81 4.693 16,25
2026-02-13 13F Evelyn Partners Investment Management LLP 500 0,00 44 -2,27
2025-11-03 13F Pines Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 74.402 1,19 6.160 0,31
2026-02-17 13F Kemnay Advisory Services Inc. 72 6
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 47.435 -8,59 3.928 -9,39
2026-02-04 13F Katamaran Capital LLP 61.212 1,16 5.351 -0,35
2025-10-24 13F Hemington Wealth Management 362 7,74 0
2026-02-09 13F/A Swedbank AB 3.744.599 0,92 327.353 -0,60
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 17.477 26,03 1.447 24,96
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 13.650 26,65 1.167 43,24
2025-11-13 13F Mackenzie Financial Corp 727.650 -30,19 64.586 -25,16
2026-01-22 13F Pinnacle Bancorp, Inc. 239 -14,03 21 -16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 619 -34,98 53 -26,76
2026-01-29 13F IMC-Chicago, LLC 54.319 4.749
2026-01-29 13F IMC-Chicago, LLC Put 120.100 10.499
2026-01-29 13F IMC-Chicago, LLC Call 27.400 166,02 2.395 162,04
2026-02-14 13F Rockefeller Capital Management L.P. 5.808 0,21 508 -1,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.260 0,00 104 -0,95
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2025-11-14 13F Northern Trust Corp 1.326.976 -1,23 117.782 5,88
2026-02-11 13F Franklin Resources Inc 1.801.678 -14,01 157.503 -15,31
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 20.465 8,75 1.749 23,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 205 -99,75 18 -99,76
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 186.845 -5,27 15.471 -6,11
2026-02-11 13F O'shaughnessy Asset Management, Llc 69.844 22,79 6.106 20,94
2026-02-03 13F Manning & Napier Advisors Llc 51.361 -1,09 4.545 -1,37
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 47.270 5,20 3.914 4,26
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 19.687 -55,28 1.721 -55,95
2025-10-22 13F Gries Financial Llc 2.574 -1,00 228 6,05
2026-01-16 13F Crewe Advisors LLC 92 61,40 8 60,00
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 553.682 47.329
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12.006 -2,51 994 -3,31
2026-02-12 13F Hrt Financial Lp 75.000 7
2026-01-23 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.565 0,00 486 -1,42
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 3.562 311
2026-02-04 13F LRI Investments, LLC 16.473 0,00 1.440 -1,50
Other Listings
US:SSNC 72,09 $
GB:0L1G 71,20 $
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