WPS - West Pharmaceutical Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

West Pharmaceutical Services, Inc.
DE ˙ DB ˙ GB00BLGXWY71
207,90 € ↑1,60 (0,78%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1134 total, 1121 long only, 2 short only, 11 long/short - change of -16,44% MRQ
Del pris 207,90
Gennemsnitlig porteføljeallokering 0.1655 % - change of -16,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 74.332.399 - 103,21% (ex 13D/G) - change of -6,07MM shares -7,04% MRQ
Institutionel værdi (lang) $ 19.212.812 USD ($1000)
Institutionelt ejerskab og aktionærer

West Pharmaceutical Services, Inc. (DE:WPS) har 1134 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,340,921 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Artisan Partners Limited Partnership, Bank of New York Mellon Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Brown Advisory Inc, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

West Pharmaceutical Services, Inc. (DB:WPS) 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 26, 2026 is 207,90 / share. Previously, on February 27, 2025, the share price was 209,00 / share. This represents a decline of 0,53% over that period.

DE:WPS / West Pharmaceutical Services, 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F Korea Investment CORP 110.970 97,82 30.532 107,49
2026-01-30 13F R Squared Ltd 2.417 665
2026-01-08 13F Nordea Investment Management Ab 14.950 42,75 4.122 51,17
2026-01-28 13F CAPROCK Group, Inc. 5.078 -14,87 1.397 -5,16
2026-02-12 13F MetLife Investment Management, LLC 17.241 -3,33 4.744 1,39
2026-02-05 13F Bessemer Group Inc 606 11,60 0
2026-02-17 13F Millennium Management Llc 110.393 -64,73 30.374 -63,01
2026-01-21 13F Flagship Harbor Advisors, Llc 1.000 -8,34 275 -3,85
2026-02-02 13F Strs Ohio 1.715 0,18 472 4,90
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-27 13F Ninety One UK Ltd 101.888 4,05 28.033 9,14
2026-02-17 13F Janus Henderson Group Plc 9.841 1,46 2.708 6,37
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 656 1,55 144 -0,69
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-14 13F Bell Bank 774 0,00 213 4,43
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -70,97 2 -83,33
2026-02-13 13F Van Eck Associates Corp 716.087 -49,74 197 -47,18
2026-01-23 13F Farther Finance Advisors, LLC 759 16,23 209 21,64
2026-01-28 13F Salomon & Ludwin, LLC 48 -2,04 13 0,00
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 167.203 1,29 46.215 6,72
2026-02-11 13F Manchester Capital Management LLC 1.143 314
2026-02-17 13F Silvercrest Asset Management Group Llc 953 -1,04 262 3,97
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 11 0,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 166,67 4 200,00
2026-02-17 13F Two Sigma Advisers, Lp 4.640 1.277
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 380,00 131 254,05
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
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 4.137 -18,96 905 -20,75
2026-01-30 13F Torren Management, LLC 124 34
2026-02-02 13F Truist Financial Corp 26.607 -8,59 7.321 -4,13
2026-01-30 13F Bogart Wealth, LLC 4 0,00 1 0,00
2026-02-11 13F Waddell & Associates, Llc 3.622 3,19 997 8,26
2025-09-29 NP CFSSX - Column Small Cap Select Fund 3.043 1,81 751 19,21
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.504 15,28 1.078 30,55
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.966 -4,70 3.017 -0,03
2026-02-13 13F Barclays Plc 142.185 1,55 39.121 6,51
2025-09-24 NP RVRB - Reverb ETF 6 0,00 1 0,00
2026-02-13 13F Barclays Plc Put 50.000 13.757
2026-02-12 13F Hrt Financial Lp 127.188 5.223,90 35
2026-01-30 13F/A M&t Bank Corp 20.455 -0,82 5.628 3,99
2026-02-17 13F Polar Capital Holdings Plc 69.332 19.076
2026-01-21 13F Stone House Investment Management, LLC 3 0,00 1
2026-02-06 13F Covestor Ltd 203 -16,80 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 25,00 1
2026-01-28 13F Arizona State Retirement System 19.737 -7,12 5.430 -2,58
2026-01-30 13F New York State Teachers Retirement System 58.833 0,17 16 6,67
2026-01-16 13F Perigon Wealth Management, LLC 2.031 26,31 559 32,54
2026-02-09 13F Mediolanum International Funds Ltd 6.238 -3,75 1.727 2,37
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 7.083 4,01 1.695 17,80
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12.300 0,00 2.691 -2,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 421 -0,24 92 -2,13
2026-02-10 13F Grandfield & Dodd, Llc 1.667 0,00 459 4,81
2026-02-02 13F Breakwater Investment Management 2 0,00 1
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 -14,29 2 0,00
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 201.707 -15,74 48.260 -4,58
2026-02-02 13F Oppenheimer Asset Management Inc. 30.760 -4,25 8.463 0,43
2026-02-13 13F Pathstone Holdings, LLC 22.316 3,28 6.140 8,33
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.057 -0,28 0
2025-10-21 13F Western Pacific Wealth Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 25 -70,59 7 -72,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 759 0,00 166 -1,78
2026-02-11 13F Vestcor Inc 1.603 0,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 418 0,00 100 13,64
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 437 120
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1.285 -81,84 307 -85,90
2026-02-19 13F Invesco Ltd. 908.625 3,10 249.999 8,14
2025-11-07 13F Tobam 16.338 -19,10 4 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 219 -0,45 60 5,26
2026-02-13 13F Mufg Securities Americas Inc. 1.938 -0,05 533 4,92
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.745 -52,18 418 -45,84
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 248.981 1,15 54.477 -1,15
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.336 0,15 292 -2,01
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.886 11,42 21.855 8,89
2026-01-21 13F Westfuller Advisors, LLC 10 0,00 3 0,00
2026-02-10 13F New Mexico Educational Retirement Board 3.300 3,12 1
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 144 0,00 40 5,41
2026-02-10 13F Fideuram Asset Management (Ireland) dac 12.436 3.460
2026-02-13 13F Macquarie Group Ltd 16.629 -43,57 4.575 -35,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.073 -3,32 1.110 -5,54
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Drucker Wealth 3.0, LLC 878 -10,95 242 -6,59
2026-02-17 13F Artisan Partners Limited Partnership 2.850.401 2,87 784.259 7,89
2026-02-09 13F Onefund, Llc 131 8,26 36 16,13
2025-08-29 NP GATEX - Gateway Fund Class A Shares 21.530 -56,36 4.711 -57,36
2026-01-12 13F DAVENPORT & Co LLC 9.521 559,81 2.620 592,86
2026-02-06 13F Pnc Financial Services Group, Inc. 26.581 -1,58 7.313 3,23
2026-01-07 13F Massmutual Trust Co Fsb/adv 334 2,45 92 7,06
2026-01-15 13F Rockland Trust Co 6.163 -92,58 1.696 -92,22
2026-02-03 13F Sound Financial Strategies Group, LLC 1.600 440
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 17.824 0,00 20 35,71
2026-02-13 13F Glen Eagle Advisors, LLC 110 0,00 30 7,14
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 49.616 30,92 13.651 37,32
2026-02-17 13F Point72 Asset Management, L.P. Put 1.600 440
2026-02-12 13F Ci Investments Inc. 827 -35,84 228
2026-02-17 13F Point72 Asset Management, L.P. Call 1.200 330
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1.768 -12,00 423 -0,24
2026-02-17 13F Point72 Asset Management, L.P. 235.037 -64,35 64.668 -62,61
2026-02-17 13F Sciencast Management LP 4.421 1.216
2025-09-26 NP FWWFX - Fidelity Worldwide 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 3.000 718
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 24.011 147,89 5.745 180,74
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 434 -97,44 95 -97,52
2026-01-13 13F Global X Japan Co., Ltd. 2.084 -5,19 573 -0,52
2026-02-17 13F Russell Investments Group, Ltd. 172.102 25,26 47.366 31,47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.317 1,86 1.033 15,31
2026-01-21 13F Blue Zone Wealth Advisors, LLC 29.248 1,26 8.047 6,22
2026-02-13 13F Laurion Capital Management LP 772 212
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Blair William & Co/il 62.316 -2,63 17.145 2,13
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 158 61,22 35 61,90
2026-02-17 13F Dv Equities, Llc 100 28
2026-02-02 13F CX Institutional 1.094 16,51 0
2026-02-12 13F Raiffeisen Bank International AG 68 0,00 19 5,88
2026-02-11 13F Ameritas Investment Partners, Inc. 644 177
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.274 0,00 2.697 13,22
2026-02-03 13F Manning & Napier Advisors Llc 0 -100,00 0
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 833 0,00 229 5,05
2026-02-12 13F William Allan, Llc 13.163 -4,77 3.622 -0,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.731 34,27 653 52,21
2026-02-12 13F Colonial Trust Co / SC 115 0,00 32 3,33
2026-02-02 13F Horizon Investments, LLC 2.950 -2,03 811 2,66
2026-02-17 13F Virtus Investment Advisers, Inc. 6.728 1.851
2026-02-17 13F Angeles Wealth Management, Llc 940 0,97 259 5,74
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15.036 0,00 3.598 13,26
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 19.118 -52,96 5.260 -50,66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.171 0,00 759 13,13
2026-01-23 13F Ami Asset Management Corp 159.039 -2,43 43.758 2,33
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 1
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 6.976 0,97 1.669 14,39
2026-01-20 13F Nvwm, Llc 3 50,00 1
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.247 0,40 538 13,77
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12.730 23,28 3.503 29,32
2026-02-17 13F NEOS Investment Management LLC 4.253 0,16 1.170 5,12
2026-01-15 13F Fortitude Family Office, LLC 32 -8,57 9 -11,11
2026-02-17 13F Modern Wealth Management, LLC 1.399 3,55 385 8,47
2026-02-09 13F William Blair Investment Management, Llc 41.242 1,07 11.347 6,01
2026-02-12 13F Brinker Capital Investments, LLC 2.285 -11,74 629 -7,51
2026-02-19 13F Atomi Financial Group, Inc. 1.181 -4,68 325 0,00
2025-12-01 13F Groupama Asset Managment 1.627 427
2026-02-10 13F Daiwa Securities Group Inc. 16.528 21,31 5 33,33
2026-02-17 13F Vinva Investment Management Ltd 1.538 426
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.198 6,58 287 20,68
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.500 328
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.490 -47,83 326 -48,98
2026-02-13 13F Mml Investors Services, Llc 12.338 -9,29 3.395 -4,88
2026-01-23 13F Assetmark, Inc 12.993 -13,06 3.575 -8,83
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 912 -0,98 200 -3,40
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 5.248 -30,43 1.444 -27,05
2026-01-09 13F Diversified Trust Co 4.751 38,67 1.307 45,55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 39.900,00 88
2026-02-17 13F Dark Forest Capital Management Lp 20.131 1.725,11 5.539 1.816,26
2026-02-13 13F Aptus Capital Advisors, LLC 905 5,48 249 10,67
2026-02-04 13F Dogwood Wealth Management LLC 5 0,00 1 0,00
2026-02-12 13F Brown Brothers Harriman & Co 240.691 -2,69 66.224 2,06
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.827 3,77 60.731 17,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 914 0,00 200 -2,45
2026-02-11 13F Prestige Wealth Management Group LLC 9 0,00 2 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 1.102 39,32 303 46,38
2026-02-13 13F First Trust Advisors Lp 14.784 -44,23 4.068 -41,52
2026-02-17 13F Ancora Advisors, LLC 65 6.400,00 18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 112 -41,36 25 -42,86
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 569 5,76 136 20,35
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 1.848 -1,91 442 11,06
2026-02-17 13F XTX Topco Ltd 2.715 747
2026-01-15 13F Nisa Investment Advisors, Llc 37.948 1,06 10.441 6,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 13.232 -1,94 3.641 2,85
2026-02-10 13F Clear Harbor Asset Management, LLC 11.897 -8,78 3.274 -4,33
2026-02-13 13F Panagora Asset Management Inc 24.599 2.615,12 6.768 2.755,70
2026-02-06 13F Addison Advisors LLC 111 0,00 31 3,45
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19.610 5.395
2025-11-14 13F Morgan Dempsey Capital Management Llc 0 -100,00 0
2026-01-07 13F Hilltop National Bank 473 0,00 130 4,84
2026-02-11 13F Meeder Asset Management Inc 191 1.023,53 53 1.200,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 2
2026-02-17 13F Tudor Investment Corp Et Al 40.670 11.190
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 4.890 -11,11 1.345 -6,79
2026-02-13 13F Pitcairn Wealth Advisors LLC 1.205 332
2026-01-29 13F Vanguard Group Inc 9.539.173 -1,71 2.624.608 3,09
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-21 13F Greenleaf Trust 854 2,40 235 7,34
2026-01-30 13F Camden Capital, LLC 1.556 -5,47 428 -0,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.300 0,08 284 -2,07
2026-01-22 13F V-Square Quantitative Management LLC 2.337 643
2026-02-17 13F PFM Health Sciences, LP 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 2 100,00 1
2026-01-22 13F Red Tortoise LLC 40 0,00 11 10,00
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 4.202 -56,69 919 -57,69
2026-01-26 13F Whittier Trust Co 45.481 -0,65 12.772 2,36
2026-02-11 13F State Farm Mutual Automobile Insurance Co 388.239 0,00 106.820 4,88
2026-01-20 13F Signaturefd, Llc 849 4,04 234 8,88
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.922 -2,61 7.398 10,29
2026-02-11 13F Ing Groep Nv 14.853 -54,21 4.087 -51,97
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 236 -2,88 52 -5,56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 140,00 9 166,67
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 6.009 27,69 1.438 44,57
2026-02-12 13F Rossby Financial, LCC 322 -66,84 89 -66,54
2026-02-13 13F Vontobel Holding Ltd. 1.960 -5,81 539 -1,10
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 4.311 20,05 1.031 36,02
2026-02-18 13F Vident Advisory, LLC 53.695 -0,67 14.774 4,17
2026-02-17 13F Public Employees Retirement System Of Ohio 21.545 -3,66 5.928 1,04
2026-02-13 13F Walleye Trading LLC 663 -89,13 182 -88,62
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-14 13F Baron Wealth Management LLC 1.174 -0,17 323 4,87
2026-02-09 13F Wellington Shields Capital Management, LLC 1.000 0,00 275 4,96
2026-02-13 13F Arrowstreet Capital, Limited Partnership 300.404 35,95 82.653 42,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.993 142,75 436 138,25
2026-02-20 13F Sunbelt Securities, Inc. 9 0,00 2 0,00
2026-02-13 13F MAI Capital Management 39 -23,53 11 -23,08
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 12 -69,23 3 -75,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.673 0,00 1.118 13,27
2026-02-26 13F Anchor Investment Management, LLC 13 0,00 4 0,00
2026-02-13 13F Walleye Trading LLC Put 1.200 330
2026-02-13 13F Rafferty Asset Management, LLC 7.746 -2,86 2.131 1,91
2026-02-13 13F Walleye Trading LLC Call 100 28
2026-02-17 13F Private Advisor Group, LLC 1.313 -4,23 361 0,56
2026-01-20 13F Ascent Group, LLC 754 208
2026-02-17 13F United Capital Financial Advisers, Llc 3.635 0,72 1.000 5,71
2026-02-13 13F Walleye Capital LLC 134.453 443,66 36.993 470,26
2026-02-13 13F Natixis 28.658 98,78 7.885 108,46
2026-02-17 13F RMB Capital Management, LLC 72.533 -2,63 19.957 2,12
2026-02-13 13F Walleye Capital LLC Call 100 28
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.113 77,38 745 101,08
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 107.429 8,64 23.505 6,18
2026-01-12 13F CVA Family Office, LLC 217 -0,91 60 3,51
2026-02-11 13F Vise Technologies, Inc. 834 -1,88 229 3,15
2026-02-09 13F Lgl Partners, Llc 1.039 0,10 286 4,78
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 4.000 1.101
2026-01-29 13F DecisionPoint Financial, LLC 4 0,00 1 0,00
2025-09-26 NP NULC - Nuveen ESG Large-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 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 233 0,87 51 -1,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.562 -2,44 342 -4,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 250 0,00 55 -1,82
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.844 -23,90 441 -13,70
2026-02-11 13F Group One Trading, L.p. 393 108
2026-02-11 13F Group One Trading, L.p. Put 100 -83,33 28 -82,80
2026-02-12 13F Campbell & CO Investment Adviser LLC 18.597 5.117
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 5.784 -4,51 1.591 0,19
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.824 -0,53 618 -2,83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.547 -5,39 776 -7,51
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.472 -28,03 680 -24,53
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 35.271 -4,55 7.717 -6,71
2026-02-17 13F Aquatic Capital Management LLC 15.314 4.213
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.565 5,85 4.442 19,87
2026-02-10 13F Rational Advisors Llc 25 13,64 7 20,00
2026-02-02 13F Ellis Investment Partners, LLC 1.411 0,00 388 4,86
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Pacific Center for Financial Services 19 0,00 5 0,00
2026-02-24 13F MidFirst Bank 2.225 612
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 280 3,70 77 10,00
2026-01-26 13F Merit Financial Group, LLC 5.573 164,12 1.533 177,22
2026-01-28 13F Proathlete Wealth Management Llc 6 2
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 72.032 8,00 17.234 22,30
2026-02-13 13F Hudson Bay Capital Management LP 35.448 9.753
2026-02-17 13F Norinchukin Bank, The 3.910 5,25 1.076 10,37
2026-02-13 13F Umb Bank N A/mo 3.580 0,59 985 5,57
2026-02-02 13F Montag A & Associates Inc 2.356 0,00 648 4,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 18.741 -12,56 4.484 -0,99
2026-02-09 13F Huntington National Bank 1.023 2,40 281 7,25
2026-01-05 13F GoalVest Advisory LLC 22 6
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.434 1,33 670 6,19
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 520 0,00 128 17,43
2026-01-28 13F HB Wealth Management, LLC 8.850 -27,31 2.435 -23,77
2026-01-16 13F Ronald Blue Trust, Inc. 291 2,46 80 8,11
2026-01-27 13F Financial Management Professionals, Inc. 8 0,00 2 0,00
2026-02-13 13F Taproot Management LP 44.758 12.315
2026-02-17 13F Engineers Gate Manager LP 11.427 317,81 3.144 338,49
2025-11-13 13F Glenmede Investment Management, LP 4.201 -18,71 1.102 -2,48
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 98 21
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 1
2026-01-15 13F Bright Rock Capital Management, Llc 5.000 -87,50 1.376 -86,90
2026-02-13 13F Rhumbline Advisers 272.192 12,04 74.891 17,51
2026-02-13 13F Commerce Bank 5.087 6,22 1.400 11,39
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.147 -0,82 689 -3,10
2026-02-10 13F Sivia Capital Partners, LLC 1.164 18,90 320 25,00
2026-01-21 13F Country Trust Bank 16 0,00 4 0,00
2026-01-23 13F Optima Capital Llc 6 2
2026-02-12 13F DRW Securities, LLC 1.598 20,97 440 26,51
2026-01-29 13F Quent Capital, LLC 41 -2,38 11 0,00
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -8.522 31,33 -2.039 48,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 335.806 -2,71 73.474 -4,92
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 29.994 -6,81 8 0,00
2026-02-17 13F Amundi 347.426 22,14 95.591 25,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.478 0,00 323 -2,12
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-24 NP FXH - First Trust Health Care 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 16.895 -53,91 4.042 -47,81
2026-02-03 13F Pier Capital, LLC 18 -66,67 5 -71,43
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 85.633 2,62 23.561 7,63
2026-02-10 13F Westpac Banking Corp 897 24,58 247 30,85
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.386 3,76 128.082 1,41
2025-11-13 13F/A Cynosure Management, Llc 1.905 0,00 500 19,95
2026-01-09 13F Zrc Wealth Management, Llc 17 21,43 5 33,33
2025-09-26 NP MPLY - MONOPOLY ETF 36 9
2025-08-27 NP RYHIX - Health Care Fund Investor Class 537 -2,36 117 -4,88
2026-01-05 13F Park Avenue Securities Llc 9.724 -1,90 3 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.095 0,64 262 13,97
2026-02-17 13F SageView Advisory Group, LLC 230 63
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 9.825 -5,94 2.703 -1,35
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4.948 -4,37 1.083 -6,56
2025-11-14 13F Binnacle Investments Inc 1 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.690 5,16 370 2,79
2025-08-27 NP LGH - HCM Defender 500 Index ETF 394 1,29 86 -1,15
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 13.772 0,00 3.013 -2,27
2026-02-12 13F Jane Street Group, Llc 219.746 506,28 60.461 535,89
2026-02-11 13F Prudential Plc 15.598 -44,50 4.292 -41,80
2026-02-12 13F Jane Street Group, Llc Put 4.300 -71,90 1.183 -70,52
2026-02-12 13F Jane Street Group, Llc Call 23.700 -73,31 6.521 -72,01
2026-02-09 13F Financial Advisory Corp /ut/ /adv 2.189 2,19 1
2026-01-27 13F Bayforest Capital Ltd 300 -83,32 83 -82,59
2026-02-02 13F Citizens Business Bank 903 0,00 248 5,08
2026-02-12 13F Nuveen, LLC 404.322 14,83 111.245 20,44
2026-01-16 13F Louisiana State Employees Retirement System 3.700 -2,63 1.018 2,21
2026-01-20 13F Princeton Global Asset Management LLC 125 -37,50 34 -34,62
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.000 42,86 239 62,59
2026-01-30 13F Us Bancorp \de\ 8.668 -11,82 2.385 -7,49
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-14 13F Eastern Bank 273 0,00 75 5,63
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 185.000 -11,90 40.478 -13,90
2026-01-26 13F JNBA Financial Advisors 8 0,00 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 440.009 5,25 121.064 10,39
2026-02-17 13F Magnetar Financial LLC 11.918 3.279
2026-02-12 13F QSV Equity Investors LLC 1.018 -4,59 280 0,36
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.289 12,48 308 27,27
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 534 21,64 128 38,04
2026-02-12 13F Dimensional Fund Advisors Lp 437.360 14,82 120.341 20,44
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 38.600 0,00 8.446 -2,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.598 118,90 350 114,11
2026-02-17 13F Quantinno Capital Management LP 105.406 14,17 29.001 19,74
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 884 14,06 247 19,42
2026-02-13 13F Caitong International Asset Management Co., Ltd 30 -90,80 8 -90,59
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-01-20 13F Cypress Advisory Group LLC 5.526 0,00 1.520 4,90
2026-02-13 13F Arkadios Wealth Advisors 2.129 -4,70 586 -0,17
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.385 30,29 331 47,77
2026-01-15 13F Mn Services Vermogensbeheer B.V. 28.524 6,83 8 0,00
2026-02-17 13F Steadfast Capital Management Lp 429.907 -8,81 118.285 -4,35
2026-01-07 13F Aventura Private Wealth, LLC 1 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.255 -11,15 493 -13,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.823 -53,96 2.368 -55,00
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 152.148 11,49 41.862 16,93
2026-02-17 13F Citadel Advisors Llc 245.640 -66,24 67.585 -64,59
2026-02-17 13F Citadel Advisors Llc Call 11.400 -76,00 3.137 -74,83
2026-02-17 13F Alliancebernstein L.p. 80.043 -3,60 22.023 1,12
2026-02-17 13F Citadel Advisors Llc Put 11.200 41,77 3.082 48,70
2026-02-11 13F Meeder Advisory Services, Inc. 1.330 366
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 438.249 -3,03 95.889 -5,23
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-26 13F Grace & White Inc /ny 43.530 -4,81 11.977 -0,17
2026-01-30 13F Heritage Investment Group, Inc. 3.372 0,03 928 4,86
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 2,27 20 0,00
2026-02-17 13F TCG Advisory Services, LLC 818 5,82 225 11,39
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 7.017 0,00 1.535 -2,23
2026-02-03 13F NewEdge Wealth, LLC 1.727 47,10 475 43,07
2026-01-28 13F WPG Advisers, LLC 18 -50,00 5 -55,56
2026-02-09 13F Fisher Asset Management, LLC 18.576 -15,37 5.111 -11,24
2026-01-29 13F State Of Michigan Retirement System 19.456 -3,47 5.353 1,25
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.826 -3,94 676 8,86
2026-01-16 13F Tema Etfs Llc 3.259 -0,24 897 4,55
2026-02-13 13F Brown Advisory Inc 1.943.606 -22,20 534.771 -18,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.698 -8,65 809 -10,71
2026-02-12 13F Summit Financial, LLC 12.553 -5,60 3.454 -1,00
2026-02-09 13F Hartland & Co., LLC 3.751 12,68 1.032 18,21
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 60,00 2 100,00
2026-02-11 13F Metis Global Partners, LLC 6.705 -4,08 1.845 0,60
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 24.222 0,72 6.664 5,63
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 17.426 -1,36 4.169 11,71
2026-02-11 13F Los Angeles Capital Management Llc 42.911 16,16 11.952 23,34
2026-02-13 13F Mariner, LLC 22.615 18,84 6.227 24,72
2026-02-09 13F Legal & General Group Plc 502.686 -1,16 138.309 3,67
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 23.403 -1,78 5.599 11,22
2026-02-13 13F American Century Companies Inc 445.484 49,99 122.570 57,31
2026-02-10 13F Acadian Asset Management Llc 10.601 1,82 3 0,00
2026-02-11 13F Jpmorgan Chase & Co 274.960 16,03 75.653 21,70
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 3.432 0,00 821 13,24
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 0,00 54 12,77
2025-11-14 13F Wetherby Asset Management Inc 2.454 0,41 644 20,41
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.427 0,71 581 13,95
2026-02-03 13F Luken Investment Analytics, LLC 24 7
2026-02-17 13F SummitTX Capital, L.P. 14.621 4.023
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.916 -5,75 698 6,74
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2026-01-27 13F Regions Financial Corp 9.153 -13,60 2.518 -9,39
2026-02-17 13F Fred Alger Management, Llc 48.124 143,86 13.241 155,80
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942.163 -3,28 206.145 -5,47
2026-01-26 13F Private Trust Co Na 100 156,41 28 170,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11.965 1.621,58 2.618 1.588,39
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2.778 19,07 665 34,96
2026-02-10 13F Mutual Of America Capital Management Llc 7.744 -0,88 2.131 3,95
2026-02-11 13F Twin Tree Management, LP Call 14.700 -27,23 4.045 -23,68
2026-01-23 13F Legacy Bridge, LLC 13 4
2026-02-11 13F Twin Tree Management, LP Put 300 -98,76 83 -98,70
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 15.304 -0,22 4.211 4,65
2026-01-28 13F Accretive Wealth Partners, LLC 2.966 -14,70 816 -10,53
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 1.405 1,30 336 14,68
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 1.245 1,06 343 5,88
2026-02-13 13F Kempen Capital Management N.v. 54.515 14.999
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth 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 14.893 -21,11 3.563 -10,66
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.104 0,00 264 13,30
2026-02-11 13F MCF Advisors LLC 40 11
2026-01-09 13F Seilern Investment Management Ltd 278.229 -14,90 76.552 -10,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.275 0,00 279 -2,46
2025-11-13 13F Hsbc Holdings Plc 119.127 -9,93 31.283 8,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 40,38 16 36,36
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-05 13F Hills Bank & Trust Co 835 -41,89 230 -39,10
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6.732 6,72 1.611 20,87
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 249 -26,55 54 -28,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.470 1,40 2.606 6,37
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.200 23,00 5.733 20,22
2026-02-10 13F Kentucky Retirement Systems 4.494 0,00 1.236 4,92
2026-02-17 13F Liontrust Investment Partners LLP 366.188 100.753
2026-02-13 13F Bridgefront Capital, LLC 9.348 2.572
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 590 24,21 129 21,70
2026-02-19 13F CI Private Wealth, LLC 128.841 354,85 7.718 3,86
2026-02-09 13F Hantz Financial Services, Inc. 937 -4,19 0
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 2.320 33,87 638 40,53
2026-02-04 13F Pacer Advisors, Inc. 5.937 -4,01 1.634 0,68
2026-02-12 13F California Public Employees Retirement System 123.336 0,68 33.935 5,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.351 -3,43 296 -5,75
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 307 -29,43 73 -19,78
2025-11-07 13F Synovus Financial Corp 1.307 0,00 343 20,00
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 20.090 3,13 4.807 16,79
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 517.631 -5,17 142.421 -0,37
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 25.496 0,97 5.579 -1,33
2026-02-17 13F Voleon Capital Management Lp 2.353 151,39 647 164,08
2026-02-18 13F Beacon Pointe Advisors, LLC 836 -13,01 230 -8,73
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.846 -0,36 4.988 12,83
2026-01-21 13F Yousif Capital Management, Llc 28.619 -3,49 7.169 -7,85
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.800 703,65 1.925 486,89
2026-01-21 13F Clayton Financial Group LLC 26 7
2026-02-13 13F Northwest Bancshares, Inc. 1.330 -10,74 366 -6,41
2026-02-17 13F Tcw Group Inc 1.130 311
2026-02-12 13F Commonwealth Equity Services, Llc 4.399 -5,11 1.210 120.900,00
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 27.271 0,00 6.525 13,22
2026-01-07 13F CWA Asset Management Group, LLC 744 -39,12 205 -36,25
2026-02-13 13F North Growth Management Ltd. 39.000 14,71 11 25,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 125 0,00 30 11,54
2026-02-03 13F We Are One Seven, LLC 798 220
2026-01-29 13F Pictet Asset Management Holding SA 151.997 -20,05 41.820 -16,15
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850.171 -3,59 186.017 -5,78
2026-02-04 13F Oregon Public Employees Retirement Fund 8.229 0,27 2.264 5,20
2026-02-05 13F Chase Investment Counsel Corp 874 0,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 9.877 96,36 2.718 105,99
2026-02-17 13F Iron Triangle Partners LP 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 326 5,50 71 2,90
2025-09-26 NP FEOPX - Fidelity Enduring 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 147 -4,55 35 9,38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.140 0,00 249 -2,35
2026-02-13 13F Voya Financial Advisors, Inc. 3.159 -8,36 871 -3,01
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 36.544 0,79 7.996 -1,50
2026-02-17 13F Balyasny Asset Management Llc 1.175 -97,43 323 -97,30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 853 0,00 187 -2,11
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 3 0,00 1
2026-02-09 13F Jefferies Financial Group Inc. 29.876 -22,89 8.220 -19,12
2026-02-17 13F T. Rowe Price Investment Management, Inc. 792.676 13,01 218 18,48
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 29.599 13,53 8.144 19,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 72 0,00 17 13,33
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16.468 8,56 3.603 6,10
2026-02-03 13F Generali Asset Management SPA SGR 6.482 17,79 1.783 23,56
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 36.475 -0,61 10.036 4,25
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 732 0,00 160 -1,84
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 581 -35,94 139 -49,82
2026-01-27 13F First Horizon Corp 52 -18,75 14 -12,50
2026-02-04 13F Hartford Investment Management Co 4.161 -1,28 1.145 3,53
2025-09-26 NP REAYX - Equity Income Fund Class Y 234 0,00 56 12,24
2026-02-17 13F Alpine Peaks Capital, LP 26.483 -1,30 7.287 3,51
2026-02-06 13F HighTower Advisors, LLC 5.499 -16,29 1.513 -12,19
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 995 -1,97 238 11,21
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 12.538 0,00 3.000 13,21
2026-02-11 13F Cedar Mountain Advisors, LLC 10 0,00 3 0,00
2026-02-24 13F Bell Investment Advisors, Inc 52 -3,70 14 0,00
2026-01-21 13F Sivik Global Healthcare LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 111 31
2026-02-04 13F Sentry Investment Management Llc 144 0,00 0
2025-11-14 13F Point72 Hong Kong Ltd 1.027 -84,69 269 -81,68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25.194 92,23 5.512 87,87
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 47.637 10.423
2026-02-13 13F Ostrum Asset Management 741 -24,92 204 -21,32
2026-02-12 13F Elo Mutual Pension Insurance Co 10.578 2.910
2026-02-05 13F LGT Group Foundation 205.087 -2,15 56.782 -0,18
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 52 205,88 14 250,00
2026-02-17 13F Advisor Group Holdings, Inc. 8.891 -33,29 2.447 -28,10
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 785 -18,90 216 -15,02
2026-02-12 13F BRYN MAWR TRUST Co 8.705 0,00 2.395 4,91
2026-02-17 13F Gotham Asset Management, LLC 1.742 479
2026-02-17 13F Polymer Capital Management (US) LLC 2.259 622
2026-02-12 13F Pitcairn Co 0 -100,00 0
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 49.175 0,00 11.766 13,23
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 17.077 14,87 3.736 12,26
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 73.762 48,67 17.648 68,35
2026-01-30 13F Archer Investment Corp 21 0,00 6 0,00
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 7 -98,34 2 -99,09
2026-02-12 13F IFC & Insurance Marketing, Inc. 12 0
2026-02-13 13F State Street Corp 3.252.020 1,38 894.761 6,33
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 33.964 0,00 8.126 13,24
2025-08-27 NP RYNVX - Nova Fund Investor Class 287 -2,71 63 -6,06
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-12 13F Corundum Group, Inc. 851 234
2026-01-14 13F Pallas Capital Advisors LLC 7.346 0,36 2.021 5,26
2026-02-12 13F CIBC Private Wealth Group, LLC 6.481 -5,18 1.783 -0,56
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.795 -3,62 110.230 -5,81
2026-02-13 13F Prudential Financial Inc 163.091 57,81 44.873 65,52
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.941 -35,18 862 -36,66
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -45,45 160 -46,82
2026-02-09 13F Smithfield Trust Co 510 0,00 0
2026-02-17 13F Viking Global Investors Lp 295.028 81.174
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.492 2,85 17.174 0,52
2026-02-12 13F UniSuper Management Pty Ltd 9.309 -17,47 2.561 -13,42
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 429 1,66 94 -1,06
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 11.665 -3,83 2.791 8,90
2026-02-05 13F Td Private Client Wealth Llc 3.682 -14,67 1.013 -10,43
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.375 -11,14 808 0,62
2026-02-12 13F APG Asset Management N.V. 1.199.005 -15,19 280.893 -11,00
2026-01-30 13F Ares Financial Consulting, LLC 6 2
2025-09-26 NP BLPIX - Bull Profund Investor Class 48 -15,79 11 -8,33
2026-01-23 13F Aspect Partners, LLC 2 1
2026-02-02 13F Oppenheimer & Co Inc 4.494 1,40 1.236 6,37
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 3.794 -26,90 1.044 -23,37
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 9.612 -1,92 2.645 2,88
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 374 0,00 82 -2,41
2026-02-17 13F Nomura Holdings Inc 827 -87,62 228 -87,04
2026-02-17 13F Woodline Partners LP 10.088 -96,00 2.776 -95,81
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -6,67 167 5,70
2026-02-17 13F Graham Capital Management, L.P. 5.347 40,60 1.471 47,54
2025-08-27 NP VLACX - Vanguard Large-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 83.836 -0,96 18.343 -3,20
2026-02-03 13F Crossmark Global Holdings, Inc. 7.793 -17,51 2.144 -13,48
2026-02-17 13F Susquehanna International Group, Llp 17.684 112,06 4.866 122,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.500 111,54 1.203 40,54
2026-02-11 13F Gordian Capital Singapore Pte Ltd 1.250 344
2026-02-12 13F Bank Of Montreal /can/ 132.649 -0,24 36.497 4,63
2026-02-17 13F Toronto Dominion Bank 24.037 -21,53 6.614 -17,70
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.734 107,17 415 135,23
2026-02-17 13F Clear Street Markets Llc 107 -13,71 29 -9,37
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 181 33,09 43 53,57
2026-02-17 13F Susquehanna International Group, Llp Put 16.500 -62,24 4.540 -60,40
2025-11-14 13F Cubist Systematic Strategies, LLC Put 800 -38,46 210 -26,41
2026-02-17 13F Susquehanna International Group, Llp Call 69.200 -16,73 19.040 -12,66
2026-02-13 13F Sei Investments Co 591.757 12,18 162.817 17,66
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.621 1,89 35.798 15,38
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.505 -9,54 1.078 -36,65
2026-02-09 13F Keating Financial Advisory Services, Inc. 33 9
2026-01-23 13F Private Wealth Management Group, LLC 6 0,00 2 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 20.463 7,43 5.630 12,69
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.469 -4,79 1.230 -0,16
2026-02-09 13F Coldstream Capital Management Inc 2.089 -23,79 575 -20,17
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 106.451 26,94 29.289 33,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.800 -10,00 394 -12,08
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 34.284 155,89 8.203 189,82
2026-02-03 13F Bokf, Na 805 -71,76 221 -70,41
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 1.891 131,74 521 144,13
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.381 0,14 2.484 13,38
2026-02-17 13F Quantitative Investment Management, LLC 3.600 155,50 1
2026-02-10 13F Nomura Asset Management Co Ltd 154.502 -4,46 42.510 0,20
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 415 0,00 91 -2,17
2026-02-13 13F Squarepoint Ops LLC Call 4.200 1.156
2026-02-13 13F Squarepoint Ops LLC 22.019 1.048,02 6.058 1.104,37
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 75,69 92 97,83
2026-02-13 13F Quattro Advisors LLC 3 1
2026-02-17 13F Wellington Management Group Llp 15.860 8,49 4.364 13,77
2026-01-23 13F Gibbs Wealth Management 2.802 -19,76 772 -15,72
2026-01-09 13F Assenagon Asset Management S.A. 251.006 32,90 69.062 39,39
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.224 337
2026-01-20 13F Independence Bank of Kentucky 300 0,00 83 5,13
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 98 55,56 27 62,50
2026-01-16 13F Marquette Asset Management, LLC 9 0,00 2 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 942 0,00 259 4,86
2026-02-05 13F Tucker Asset Management Llc 8 2
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.000 1.271,95 1.969 904,59
2026-02-13 13F Peak6 Llc Put 900 -43,75 248 -41,05
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.849 2,03 3.030 -0,26
2026-01-30 13F Jennison Associates Llc 54.593 46,64 15.021 53,80
2026-02-13 13F Peak6 Llc Call 2.400 -70,00 660 -68,54
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 372 -1,59 89 12,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12.012 -2,67 2.628 -4,89
2026-02-02 13F Benjamin Edwards Inc 3.408 0,38 938 5,28
2026-02-06 13F EverSource Wealth Advisors, LLC 1.076 12,55 296 18,40
2026-01-27 13F Local Pensions Partnership Investment Ltd 120.880 -4,35 33.269 0,30
2026-01-29 13F Nbc Securities, Inc. 14 0,00 4 0,00
2025-11-12 13F Maseco Llp 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 320,00 10 400,00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 359 86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.977 -2,37 433 -4,64
2026-01-20 13F Savvy Advisors, Inc. 1.130 311
2026-02-17 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 726.512 -2,47 199.893 2,30
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.730 0,00 476 4,86
2026-02-10 13F Principia Wealth Advisory, LLC 4 33,33 1
2026-02-12 13F Qtron Investments LLC 1.518 418
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 96 3,23 21 5,00
2026-02-09 13F Endowment Wealth Management, Inc. 13.219 0,08 3.637 4,99
2026-01-30 13F Keybank National Association/oh 8.844 -9,57 2.433 -5,15
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 -23,68 14 -18,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.375 -49,85 738 -51,00
2026-02-09 13F Quest Partners LLC 988 -16,27 272 -12,30
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.280 2,01 1.453 7,00
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 17 0,00 5 0,00
2026-02-10 13F Syntegra Private Wealth Group, LLC 14.756 0,00 4.060 4,88
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39.028 0,66 9.338 13,98
2026-02-13 13F Ieq Capital, Llc 23.107 17,18 6.358 22,91
2026-01-12 13F Contravisory Investment Management, Inc. 296 81
2026-01-21 13F Portside Wealth Group, LLC 2.005 -20,91 552 -17,14
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.784 5,22 609 2,87
2026-01-12 13F Avanza Fonder AB 7.508 0,00 2.066 4,88
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-02 13F Conestoga Capital Advisors, LLC 122.791 21,84 33.785 27,79
2026-02-17 13F Freestone Grove Partners LP 2.526 -98,48 695 -98,41
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.956 -6,68 1.303 -8,75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.239 4,67 927 2,32
2026-01-28 13F Davis Capital Management 1 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 -8,29 73 -11,11
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 42 5,00 0
2026-02-06 13F Advisory Alpha, LLC 1.130 9,60 311 10,32
2026-02-12 13F Peninsula Asset Management Inc 6.954 -20,81 1.913 -16,93
2026-02-04 13F Swiss Life Asset Management Ltd 21.299 9,29 5.860 14,63
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.298 0,26 632 5,16
2025-11-14 13F Strategic Wealth Partners, Ltd. 38 0,00 10 12,50
2026-02-05 13F Mission Wealth Management, Lp 4.447 -1,70 1.224 3,12
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -16,09 17 -5,56
2026-02-13 13F Gen-Wealth Partners Inc 1.221 -35,80 336 -32,73
2026-02-17 13F Kemnay Advisory Services Inc. 78 21
2026-02-13 13F Royal London Asset Management Ltd 92.414 78,74 25.427 87,48
2026-02-03 13F Ethic Inc. 5.129 -18,70 1.411 -14,69
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 30.135 -2,20 8.291 2,57
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
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 9.728 17,19 2.328 32,74
2026-01-27 13F Lecap Asset Management Ltd 2.254 620
2026-02-17 13F Guggenheim Capital Llc 2.584 -4,86 711 -0,28
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 1.170 26,08 322 32,10
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 2.546 -6,53 700 -1,96
2026-02-12 13F Ensign Peak Advisors, Inc 89.737 -13,32 24.690 -9,08
2026-01-29 13F D.a. Davidson & Co. 866 -1,25 238 3,48
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-11 13F Meiji Yasuda Life Insurance Co 1.701 -12,90 468 -8,59
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 12.432 2,80 2.974 16,40
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3.842 70,23 841 66,34
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.978 -29,01 713 -19,64
2026-01-13 13F Trust Asset Management LLC 805 -3,94 221 0,91
2026-02-06 13F Tredje AP-fonden 10.183 -10,29 2.802 -5,91
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 1.989 0,00 547 4,99
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 31.169 94,15 7.204 71,05
2026-02-17 13F Moore Capital Management, Lp 95.000 0,00 26.138 4,88
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.033 -9,52 486 2,53
2025-08-27 NP BHCFX - Baron Health Care Fund 4.100 0,00 897 -2,18
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.432 -14,13 1.060 -2,75
2026-02-13 13F Bridgewater Associates, LP 4.073 1.121
2025-08-29 NP STRV - Strive 500 ETF 1.175 0,00 257 -2,28
2026-02-17 13F CWM Advisors, LLC 8.750 2,92 2.407 7,94
2026-01-09 13F McCollum Christoferson Group LLC 41.086 -1,47 11.304 3,34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 71.589 26,57 15.664 23,70
2025-11-14 13F Point72 (DIFC) Ltd 420 110
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 16.884 -6,17 3.694 -8,29
2026-02-02 13F PKO Investment Management Joint-Stock Co 800 -33,33 220 -29,94
2025-08-27 NP BARAX - BARON ASSET FUND 129.404 -41,55 28.314 -42,88
2026-02-12 13F Hyperion Capital Advisors LP 2.130 0,00 586 5,02
2026-02-17 13F Fmr Llc 109.654 147,17 30.170 159,24
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3.031 -13,42 663 -15,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 65.739 -2,38 18.087 2,39
2026-02-13 13F Inspire Advisors, LLC 2.154 -14,93 593 -10,84
2026-02-10 13F Murphy & Mullick Capital Management Corp 10 0,00 3 0,00
2026-02-13 13F Solstein Capital, LLC 34 0,00 9 12,50
2025-11-14 13F Point72 Europe (London) LLP 850 223
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.065 -1,85 494 11,26
2026-02-11 13F Everett Harris & Co /ca/ 2.982 -8,44 820 -3,98
2026-02-11 13F Buckingham Strategic Partners 1.621 112,17 446 119,70
2026-02-13 13F Great West Life Assurance Co /can/ 48.223 -36,92 13 -31,58
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.837 -2,99 9.531 9,85
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 1
2026-01-28 13F Barrett & Company, Inc. 149 0,00 41 2,56
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.884 0,00 518 4,86
2026-01-29 13F Advisors Capital Management, LLC 4.507 0,00 1.240 4,91
2026-02-14 13F Rockefeller Capital Management L.P. 1.429 41,77 393 48,86
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 176.116 -6,57 48.457 -2,00
2026-01-20 13F AdvisorNet Financial, Inc 30 7,14 8 14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 855 -49,53 187 -50,66
2026-02-13 13F Schroder Investment Management Group 179.173 19,23 49.608 25,84
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876.906 -0,07 191.867 -2,33
2026-02-02 13F Danske Bank A/s 33.517 5,19 9.222 10,33
2026-02-13 13F SRS Capital Advisors, Inc. 4.579 -79,78 1.260 -78,80
2026-02-05 13F HighMark Wealth Management LLC 420 0,00 116 4,55
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-17 13F Durable Capital Partners LP 0 -100,00 0
2026-02-06 13F Mjp Associates Inc /adv 1.368 -16,07 376 -11,94
2026-02-06 13F Radnor Capital Management, LLC 6.000 130,59 1.651 141,94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 0 -100,00 0 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 343,04 77 347,06
2026-02-05 13F Western Wealth Management, LLC 1.479 -1,00 407 3,84
2026-02-11 13F Zions Bancorporation, National Association /ut/ 312 25,30 86 30,77
2026-02-09 13F/A Swedbank AB 10.423 0,00 2.868 4,86
2026-02-13 13F Sterling Capital Management LLC 18.548 -8,46 5.103 -3,99
2026-01-21 13F Signature Resources Capital Management, LLC 6 100,00 2
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.681 0,00 2 0,00
Other Listings
US:WST 249,02 $
IT:1WST 225,00 €
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