0J9P - Incyte Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Incyte Corporation
GB ˙ LSE ˙ US45337C1027
103,54 $ ↑2,32 (2,30%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1349 total, 1329 long only, 7 short only, 13 long/short - change of -7,12% MRQ
Del pris 103,54
Gennemsnitlig porteføljeallokering 0.1765 % - change of -2,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 228.109.279 - 114,62% (ex 13D/G) - change of -2,30MM shares -1,00% MRQ
Institutionel værdi (lang) $ 20.571.824 USD ($1000)
Institutionelt ejerskab og aktionærer

Incyte Corporation (GB:0J9P) har 1349 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 228,110,952 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Aqr Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Incyte Corporation (LSE:0J9P) 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 18, 2026 is 103,54 / share. Previously, on February 19, 2025, the share price was 70,21 / share. This represents an increase of 47,48% over that period.

GB:0J9P / Incyte Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.149 404,31 386 511,11
2026-02-02 13F Ellis Investment Partners, LLC 20.338 0,00 2.009 16,47
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 700 0,00 52 20,93
2025-11-06 13F Gs Investments, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 21 2
2026-02-17 13F Toronto Dominion Bank 55.220 -8,60 5.454 6,46
2026-02-11 13F Cerity Partners LLC 224.916 10,80 22.215 29,03
2026-01-16 13F Kendall Capital Management 8.030 34,96 793 57,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.645 341,82 248 406,12
2026-01-29 13F State Of Michigan Retirement System 43.159 -2,71 4.263 13,29
2026-02-13 13F Parkside Financial Bank & Trust 494 10,02 49 26,32
2025-11-14 13F Binnacle Investments Inc 183 0,00 16 25,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 533 10,58 40 30,00
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.333 28,97 159 44,95
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 92 9
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 438.439 -4,01 43.305 11,80
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-17 13F Tcw Group Inc 2.543 251
2026-01-20 13F Toth Financial Advisory Corp 12.280 1.213
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 356 35
2026-02-17 13F Persistent Asset Partners Ltd Put 266 329
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 754.116 32,02 74.499 53,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 952 -8,29 65 3,23
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2026-02-12 13F Advisors Asset Management, Inc. 18.094 15,17 1.787 34,16
2026-02-11 13F Illinois Municipal Retirement Fund 232.708 4,43 22.985 21,62
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13.046 5,71 888 18,88
2026-01-15 13F Alhambra Investment Partners LLC 3.692 365
2026-02-10 13F Principia Wealth Advisory, LLC 1.517 -49,67 150 -41,57
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 109.219 10.788
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 43.647 612,95 3.269 753,26
2026-02-03 13F Crossmark Global Holdings, Inc. 80.784 9,43 7.979 27,46
2026-02-10 13F Mutual Of America Capital Management Llc 17.753 -0,38 1.753 16,02
2026-01-20 13F Perpetual Ltd 4.659 -65,12 460 -59,36
2026-01-28 13F Teacher Retirement System Of Texas 25.796 -39,24 2.548 -29,25
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.587 0,00 344 19,51
2026-02-02 13F LMG Wealth Partners, LLC 18.125 1.790
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 68 13,33 5 33,33
2026-02-05 13F iA Global Asset Management Inc. 16.056 -8,80 2 0,00
2026-02-11 13F Empowered Funds, LLC 158.274 -36,39 15.633 -25,93
2025-11-13 13F Invesco Ltd. 3.068.170 -9,79 260.211 12,35
2026-01-27 13F/A GraniteShares Advisors LLC 5.607 554
2026-02-12 13F State Board Of Administration Of Florida Retirement System 151.356 -7,13 14.949 8,15
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 3.704 6,68 366 24,15
2026-02-17 13F Mercer Global Advisors Inc /adv 90.589 10,54 8.947 28,73
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.882 37,50 196 55,56
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 3.878 -7,36 383 7,89
2026-02-13 13F Diametric Capital, LP 2.299 -8,59 227 6,57
2026-02-09 13F Sectoral Asset Management Inc 2.750 -9,24 272 5,86
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4.839 0,00 330 12,29
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 27 0,00 3 0,00
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-11 13F ARK Investment Management LLC 136.950 -7,05 13.527 8,25
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 42 -16,00 4 0,00
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-17 13F Summit Global Investments 62.126 -40,73 6 -25,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.513 31,11 103 49,28
2026-02-17 13F Brevan Howard Capital Management LP 4.516 27,71 446 49,16
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.131 -4,01 160 14,39
2026-01-15 13F Retirement Systems of Alabama 35.083 0,26 3.465 16,78
2026-02-13 13F Candriam Luxembourg S.C.A. 460.070 -38,93 45.443 -28,87
2026-02-17 13F NEOS Investment Management LLC 16.533 17,72 1.633 37,03
2026-02-04 13F Swiss Life Asset Management Ltd 96.463 12,85 9.528 31,43
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-28 13F Consolidated Planning Corp 31.459 3.107
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 32.600 21,23 2.441 44,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.611 -3,35 246 8,41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.500 19,05 170 33,86
2026-01-23 13F Robeco Institutional Asset Management B.V. 2.480.793 6,96 245.028 24,56
2026-02-12 13F Raiffeisen Bank International AG 221 0,00 22 16,67
2026-01-20 13F Sheets Smith Wealth Management 3.890 384
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 804 -79,33 55 -77,02
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.929 14,41 219 36,88
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.195 23,20 89 48,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.700 0,00 1.886 12,46
2026-02-09 13F Coldstream Capital Management Inc 2.828 2,99 279 20,26
2026-01-30 13F Camden Capital, LLC 20.053 1.981
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 258 -8,83 19 11,76
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
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 52.159 370,58 3.906 462,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 543 -83,47 37 -81,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -23,81 11 -16,67
2026-02-10 13F Rothschild Investment Llc 4.486 1,24 443 18,13
2026-01-07 13F CWA Asset Management Group, LLC 74.244 5,75 7.333 23,16
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 102 209,09 8 250,00
2026-01-07 13F New England Research & Management, Inc. 17.400 1.719
2026-02-10 13F Impact Partnership Wealth, LLC 12.637 44,21 1.248 67,97
2026-02-11 13F DCF Advisers, LLC 41.500 4.099
2026-02-11 13F Invst, LLC 9.672 -5,44 955 10,15
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 8.254 2,69 815 19,68
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 4.752 10,49 694 90,38
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.346 26,37 925 50,98
2026-02-13 13F Walleye Capital LLC Put 10.400 1.027
2026-02-17 13F Citadel Advisors Llc Call 65.200 20,07 6.440 39,83
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.521 -6,28 189 11,90
2026-02-17 13F Citadel Advisors Llc 66.617 96,84 6.580 129,23
2026-02-10 13F Grandfield & Dodd, Llc 21.093 0,08 2.083 16,56
2026-02-13 13F Walleye Capital LLC 265 -92,87 26 -91,75
2026-02-13 13F Truvestments Capital Llc 21 2
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 -6,34 31 6,90
2026-02-13 13F Walleye Capital LLC Call 7.000 691
2026-02-17 13F Citadel Advisors Llc Put 52.500 98,86 5.185 131,68
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.766 380,96 18.167 440,98
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1.942 28,35 132 45,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 841 -16,48 57 -5,00
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 139 -18,24 9 -10,00
2026-01-23 13F Private Wealth Management Group, LLC 225 0,00 22 15,79
2026-02-04 13F Legacy Financial Advisors, Inc. 2.534 250
2026-02-17 13F Sagewood Asset Management LP 2.583 255
2026-02-12 13F Andra AP-fonden 396.300 -13,96 39.143 0,20
2026-01-15 13F Three Seasons Wealth, LLC 4.605 455
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.297 0,00 88 12,82
2025-09-26 NP DAACX - Diversified Equity Fund 569 -33,76 43 -33,33
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.169 0,00 312 19,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 736 -3,16 50 8,70
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 2.350 0,00 199 24,38
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
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 2.744 335,56 205 425,64
2026-02-13 13F MAI Capital Management 802 25,71 79 46,30
2026-02-04 13F BCJ Capital Management, LLC 5.456 539
2025-10-27 13F Kera Capital Partners, Inc. 6.621 32,95 562 65,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41.072 75,51 2.797 97,53
2026-02-13 13F Rhumbline Advisers 684.283 -1,19 67.587 15,07
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.148 -57,59 86 -49,70
2026-02-12 13F Long Corridor Asset Management Ltd 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 77 8
2026-02-12 13F Litman Gregory Asset Management LLC 5 0
2026-01-22 13F Newman Dignan & Sheerar, Inc. 4.401 -9,54 435 5,34
2026-02-11 13F Prudential Plc 3.559 19,11 352 38,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 740 0,00 50 13,64
2026-02-11 13F Waddell & Associates, Llc 9.598 7,90 948 25,60
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.841 0,93 512 20,75
2026-02-17 13F Norinchukin Bank, The 9.209 7,12 910 24,69
2026-01-28 13F Klp Kapitalforvaltning As 186.905 0,32 18.461 16,84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 94.839 0,00 6.459 12,47
2026-01-23 13F Ritholtz Wealth Management 2.685 265
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 2.076 -32,75 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 200.432 -0,86 13.649 11,51
2026-02-17 13F Gotham Asset Management, LLC 352.695 50,45 34.836 75,22
2026-02-11 13F O'shaughnessy Asset Management, Llc 12.949 20,48 1.279 40,29
2026-02-17 13F Delaware Management Holdings, Inc. 323.124 31.915
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 112 111,32 11 175,00
2026-02-11 13F Prestige Wealth Management Group LLC 132 0,00 13 18,18
2026-02-13 13F Acumen Wealth Advisors, LLC 78 8
2026-01-27 13F WealthCollab, LLC 88 120,00 9 166,67
2026-02-12 13F Federated Hermes, Inc. 562.137 -4,17 55.522 11,60
2026-01-22 13F V-Square Quantitative Management LLC 6.052 598
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 363 6,76 27 28,57
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12.489 850
2026-02-02 13F Bay Harbor Wealth Management, LLC 21 61,54 2 100,00
2026-02-04 13F Valeo Financial Advisors, LLC 3.029 8,49 299 26,69
2026-02-12 13F California Public Employees Retirement System 480.181 -13,49 47.427 0,75
2026-01-29 13F Dunhill Financial, LLC 23 35,29 2 100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.628 7,46 161 26,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17.956 28,62 1.223 44,62
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.350 -3,57 160 8,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 734.825 61,52 50.042 81,66
2026-02-09 13F Huntington National Bank 1.090 2,83 108 20,22
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 132.550 0,00 9.027 12,47
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 610 0,00 60 17,65
2026-01-29 13F IMC-Chicago, LLC Put 46.800 116,67 4.622 152,43
2026-01-29 13F IMC-Chicago, LLC Call 37.000 67,42 3.654 94,98
2026-01-29 13F Quest 10 Wealth Builders, Inc. 127 13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13.793 2,10 939 14,93
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.928 -21,94 131 -12,08
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.396 10,57 1.003 32,15
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 70.335 -2,30 5.267 16,78
2025-08-26 NP IXJ - iShares Global 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 86.355 0,90 5.881 13,47
2026-01-23 13F Optima Capital Llc 22 2
2026-02-13 13F SYM FINANCIAL Corp 5.825 5,45 575 22,86
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 181 14
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 255 9,01
2026-02-10 13F Eurizon Capital SGR S.p.A. 164.371 16.235
2026-02-09 13F Fisher Asset Management, LLC 81.174 103,19 8.018 136,63
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-07 13F Tobam 13.834 -24,15 1 0,00
2026-01-14 13F Eastern Bank 1 0
2026-02-03 13F Gateway Investment Advisers Llc 13.250 45,51 1.309 69,43
2026-02-11 13F Deutsche Bank Ag\ 1.273.170 10,06 125.751 28,17
2026-02-02 13F GenTrust, LLC 2.369 234
2026-02-06 13F HealthInvest Partners AB 70.851 6.998
2026-02-09 13F MQS Management LLC 2.885 285
2025-08-26 NP Institutional Investment Strategy Fund 10 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.082 0,00 74 12,31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.889 68,95 197 90,29
2026-01-07 13F Aventura Private Wealth, LLC 5 0
2026-02-17 13F Trexquant Investment LP 37.315 1.026,32 3.686 1.216,07
2026-02-13 13F SRS Capital Advisors, Inc. 423 -99,71 42 -99,67
2026-02-06 13F Advisory Alpha, LLC 5.633 -6,21 556 7,34
2026-01-22 13F Personal Cfo Solutions, Llc 7.635 0,47 754 17,08
2026-02-05 13F Pinnacle Associates Ltd 68.287 4,16 6.745 21,29
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 186.790 627,77 18 800,00
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 3.161 1,25 237 21,03
2026-01-20 13F Stratos Wealth Partners, LTD. 4.060 401
2026-02-11 13F Group One Trading, L.p. Put 5.100 59,38 504 85,61
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 33.381 131,68 2.273 160,67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.219 1,50 83 15,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.779 -14,69 870 -4,08
2026-02-05 13F Applied Finance Capital Management, LLC 140.321 -20,90 13.860 -7,87
2026-02-11 13F Group One Trading, L.p. Call 58.800 73,45 5.808 101,98
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 44.400 0,00 3.325 19,52
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.651 0,00 394 30,13
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 88.417 6.622
2026-02-13 13F Nan Fung Group Holdings Ltd 59.022 0,00 5.830 16,46
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.968 -9,69 747 -8,80
2026-01-22 13F Networth Advisors, LLC 70 7
2026-02-17 13F Bridgeway Capital Management Inc 18.450 1.822
2026-02-18 13F Caitlin John, LLC 10 -33,33 1 -100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 23.383 297,40 1.751 375,82
2026-02-11 13F Vestcor Inc 127.557 9,17 13 33,33
2026-02-09 13F Beck Bode, LLC 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 39.600 4,00 3.911 5,85
2026-01-29 13F UMA Financial Services, Inc. 32 45,45 3 200,00
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 19.266 0,00 1.903 16,47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.591 1,27 108 13,68
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 346.679 10,34 35.160 31,96
2026-02-13 13F Northwest Bancshares, Inc. 55.441 -16,71 5.476 -3,01
2026-02-04 13F Clark Wealth Partners 7 0,00 1
2026-02-10 13F Root Financial Partners, LLC 390 18,90 39 40,74
2026-02-13 13F Banco Santander, S.A. 5.579 551
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.048 0,00 139 12,10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 72.520 0,00 4.939 12,46
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1.707.564 -12,66 116.285 -1,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.026 0,00 138 12,30
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 0,00 3 0,00
2026-02-06 13F PSP Research LLC 5.350 528
2026-02-13 13F Toroso Investments, LLC 35.430 30,37 3.499 51,87
2026-02-13 13F Neuberger Berman Group LLC 16.699 0,58 1.649 17,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.736 28,85 1.140 44,91
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.779 -1,83 2.080 17,32
2026-02-17 13F Clear Street Markets Llc 244 -13,78 24 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 322 0,00 22 10,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 529 -5,37 36 9,09
2026-01-27 13F Bayforest Capital Ltd 362 -38,64 36 -30,00
2026-02-06 13F Lloyd Advisory Services, LLC. 748 74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.464 0,74 185 20,26
2026-02-05 13F AustralianSuper Pty Ltd 640.733 200,47 63.285 249,95
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -42,42 3 -33,33
2026-01-16 13F Marquette Asset Management, LLC 53 26,19 5 66,67
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.270 0,80 521 17,38
2026-02-06 13F ProShare Advisors LLC 55.755 23,41 5.507 43,72
2026-02-10 13F Daiwa Securities Group Inc. 41.666 -25,68 4 0,00
2026-02-10 13F Kentucky Retirement Systems 9.933 0,00 981 16,51
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.300 0,00 225 12,56
2026-02-17 13F Man Group plc 1.099.329 -43,14 108.581 -33,79
2026-02-05 13F Berman McAleer LLC 2.110 208
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 314 -3,98 21 10,53
2026-02-17 13F Freestone Grove Partners LP 8.526 842
2026-02-14 13F Militia Capital Partners, LP 3.600 0,00 356 16,39
2026-02-11 13F Meeder Advisory Services, Inc. 2.728 269
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.024 88,21 274 112,40
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.405 0,00 2 0,00
2026-01-29 13F D.a. Davidson & Co. 2.388 -0,67 236 15,76
2026-02-18 13F Mackenzie Financial Corp 410.362 -9,44 40.509 5,41
2026-02-17 13F Creative Planning 78.958 33,15 7.799 55,06
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 173.710 31,10 13.009 56,70
2026-01-23 13F State of Alaska, Department of Revenue 16.299 -7,10 2 0,00
2026-01-27 13F Belpointe Asset Management LLC 3.200 -25,91 316 -13,66
2025-11-14 13F Knightsbridge Asset Management, Llc 3.390 288
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 88.626 54,66 6.035 73,97
2026-02-10 13F Tandem Financial, LLC 5.078 351
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 58.491 -4,74 4.380 13,85
2026-01-07 13F Significant Wealth Partners LLC 4.445 -54,06 439 -46,46
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 38.436 4,05 3.796 21,20
2026-02-13 13F Ariadne Wealth Management, LP 4.020 5,46 405 1,00
2026-01-16 13F Tema Etfs Llc 2.552 -0,16 252 16,67
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 48.318 -30,06 3.619 -16,40
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 594 59
2026-02-05 13F AlphaCore Capital LLC 3.155 27,68 312 48,80
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 50.750 0,14 5.013 16,61
2026-02-17 13F Guggenheim Capital Llc 41.532 38,75 4.102 61,62
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46.300 31,53 3.153 47,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.020 41,26 138 59,30
2026-01-27 13F Symmetry Partners, LLC 2.476 245
2026-02-12 13F Clark Estates Inc/ny 25.000 -28,47 2.469 -16,70
2026-02-06 13F Handelsbanken Fonder AB 48.600 7,52 5 33,33
2026-02-17 13F Raymond James Financial Inc 130.614 30,58 12.901 52,07
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56.200 20,09 3.827 35,09
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 210.097 11,54 20.719 29,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24.632 -55,85 1.677 -50,36
2026-02-13 13F Ossiam 7.479 -87,11 739 -85,00
2026-01-23 13F Legacy Bridge, LLC 23 2
2026-02-11 13F LPL Financial LLC 75.663 -75,64 7.473 -71,63
2026-02-12 13F Ensign Peak Advisors, Inc 250.895 106,53 24.781 140,54
2026-02-17 13F Maryland State Retirement & Pension System 8.232 10,76 813 29,05
2026-02-17 13F Price T Rowe Associates Inc /md/ 965.846 23,61 95 43,94
2026-02-10 13F Westpac Banking Corp 1.112 -91,68 110 -90,37
2026-02-10 13F Norges Bank 1.244.233 122.893
2025-11-14 13F Wolverine Trading, Llc 6.456 542
2025-11-04 13F Peak Retirement Planning, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Fred Alger Management, Llc 2.972 -10,51 294 4,27
2025-11-14 13F Wolverine Trading, Llc Call 18.200 15,19 1.527 41,30
2025-11-14 13F Wolverine Trading, Llc Put 12.700 81,43 1.065 122,80
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 4.007 -1,35 396 14,83
2025-09-24 NP IDNA - iShares Genomics Immunology and 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 66.039 -5,52 4.946 12,93
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.550 -9,36 116 8,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4.445 0,00 303 12,27
2026-01-12 13F Pensionfund Sabic 10.000 1
2026-02-13 13F Greenline Wealth Management LLC 13 1
2026-02-13 13F Kilter Group LLC 5 0,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 32.991 -3,62 3.259 12,27
2026-02-10 13F Fideuram Asset Management (Ireland) dac 28.491 3.070
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.738 9,10 118 22,92
2026-02-17 13F Baker Bros. Advisors Lp 30.743.991 0,00 3.036.584 16,46
2026-02-18 13F State of Tennessee, Treasury Department 48.471 55,43 4.850 83,43
2026-01-09 13F Assenagon Asset Management S.A. 7.549 -5,38 746 10,21
2025-11-14 13F Weiss Asset Management LP 26.240 2.225
2026-02-12 13F Oak Associates Ltd /oh/ 18.643 -1,99 1.841 184.000,00
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 20.324 1.522
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 194 -4,43 15 16,67
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.007 0,00 6.067 19,53
2026-02-17 13F Woodline Partners LP 600.642 73,51 59.325 102,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 444 0,00 30 15,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.582 -1,73 244 10,45
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 672 -25,58 46 -16,67
2025-08-29 NP STRV - Strive 500 ETF 2.888 5,36 197 18,79
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 9.963 984
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.129 0,00 77 11,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27.473 20,00 1.871 34,92
2026-02-10 13F State of Wyoming 3.677 -45,20 363 -36,20
2026-02-17 13F Glenmede Trust Co Na 549.006 -12,85 54.225 42,17
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 126 -4,55 9 14,29
2026-02-11 13F Janney Montgomery Scott LLC 48.562 187,64 5 300,00
2026-02-13 13F Partners Capital Investment Group, Llp 18.253 -38,29 1.803 -28,15
2026-01-23 13F Family Investment Center, Inc. 3.079 13,07 304 32,17
2026-01-23 13F Tectonic Advisors Llc 7.822 -23,57 773 -10,96
2026-02-17 13F Fmr Llc 1.246.439 -2,01 123.111 14,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16.757 -63,17 1.141 -58,57
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 265.512 5,18 18.081 18,29
2026-02-12 13F NDVR, Inc. 2.681 265
2026-01-14 13F Exchange Traded Concepts, Llc 15.501 -6,34 1.531 9,12
2026-02-17 13F Vinva Investment Management Ltd 435.993 156,87 43.362 204,55
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.720 0,00 185 12,80
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 246 -27,00 17 -20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 837 233,47 57 273,33
2026-02-02 13F CENTRAL TRUST Co 23 9,52 2 100,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20.689 0,00 1.409 12,46
2026-02-17 13F Signature Equity Partners, LLC 24 2
2026-02-13 13F Colony Group, LLC 39.118 25,74 3.864 46,44
2026-02-04 13F Virginia Retirement Systems Et Al 768.325 0,00 75.887 16,46
2026-02-13 13F Great West Life Assurance Co /can/ 107.455 -23,34 11 -9,09
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.058 -44,29 79 -33,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.943 0,00 609 12,57
2026-02-11 13F Metis Global Partners, LLC 5.209 -31,88 514 -20,68
2026-02-13 13F Walleye Trading LLC Put 3.200 316
2025-10-24 13F Hemington Wealth Management 132 26,92 0
2026-02-13 13F Walleye Trading LLC Call 4.300 425
2026-02-11 13F Cookson Peirce & Co Inc 105.900 834,60 10.460 989,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 952 0,00 65 12,28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 810 -2,17 55 10,00
2026-01-05 13F GAMMA Investing LLC 7.379 17,41 729 36,59
2026-02-17 13F Lazard Asset Management Llc 192.594 31,48 19.023 53,12
2026-02-06 13F FourThought Financial Partners, LLC 3.630 1,71 359 18,54
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15.069 -54,60 1.129 -45,74
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.358 2,68 27.062 22,72
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 42.299 -0,77 2.881 11,58
2026-02-11 13F Picton Mahoney Asset Management 18 0,00 2
2026-02-12 13F Commonwealth Equity Services, Llc 21.456 -2,30 2.119 211.800,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 2.052.288 -1,10 153.696 18,20
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.126 -33,39 349 -24,95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18.698 0,00 1.400 19,56
2026-02-10 13F Sound Shore Management Inc /ct/ 929.832 9,41 91.840 27,42
2026-01-08 13F NorthCrest Asset Manangement, LLC 16.654 4,64 1.695 22,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 79.308 -4,45 5.401 7,46
2026-02-13 13F JustInvest LLC 34.567 -3,13 3.414 12,82
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 555.662 4,64 37.841 17,68
2026-02-03 13F Ethic Inc. 2.246 222
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.516 -10,40 103 0,98
2026-01-29 13F Wealth Alliance Advisory Group, LLC 2.405 0,21 238 16,75
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 260.806 -29,69 17.761 -20,92
2026-02-02 13F Strs Ohio 3.844 1,61 380 18,44
2026-02-12 13F Cibc World Markets Corp 22.977 12,74 2.269 63,59
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.600 65,00 494 97,60
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11.156 16,29 835 38,94
2026-02-03 13F Morse Asset Management, Inc 50 5
2026-02-05 13F Arbejdsmarkedets Tillaegspension 244.419 24.141
2026-02-11 13F Parallel Advisors, LLC 5.020 5,53 496 22,83
2025-11-14 13F PineBridge Investments, L.P. 37.991 -15,29 3.222 5,50
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 503 24,50 38 48,00
2026-01-29 13F Traub Capital Management LLC 3.225 0,00 319 16,48
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 282 147,37 21 200,00
2026-02-13 13F National Bank Of Canada /fi/ 71.750 56,06 7.086 81,74
2026-02-12 13F Integrated Quantitative Investments LLC 2.157 213
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-10 13F Sentinus, LLC 2.827 279
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.296 -34,54 224 -26,32
2026-01-26 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 2.935 290
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 188 19
2026-02-17 13F FIL Ltd 14.838 836,74 1.466 993,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.531 0,00 190 19,62
2026-02-17 13F Cetera Investment Advisers 31.369 53,57 3.098 78,87
2026-02-13 13F Integrated Wealth Concepts LLC 12.388 -25,56 1.224 -13,32
2026-02-06 13F Covestor Ltd 1.167 161,07 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.574 -3,74 175 8,70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11.703 12,94 797 26,95
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.890 -61,05 142 -55,24
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.246 4,30 8.802 17,30
2025-09-26 NP Templeton Global Income Fund Short -1.063 -80
2026-02-10 13F Close Asset Management Ltd 120 50,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.855 -35,45 214 -23,10
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 103 60,94 10 100,00
2026-02-09 13F Sawgrass Asset Management Llc 137.575 38,68 13.588 61,51
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.521 -3,51 2.885 15,31
2026-02-04 13F Hartford Investment Management Co 9.592 0,00 947 16,48
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35.231 0,34 2.399 12,89
2026-02-06 13F Kingdom Financial Group LLC. 440 43
2026-02-13 13F Squarepoint Ops LLC 4.395 0,46 434 16,98
2026-02-04 13F Pensionmark Financial Group, Llc 2.032 200
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.107 -5,25 2.381 10,38
2026-01-30 13F Citizens Financial Group Inc/ri 2.636 260
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 81 -7,95 6 0,00
2026-02-03 13F Generali Asset Management SPA SGR 14.773 -40,08 1.459 -30,19
2026-02-10 13F O'Neil Global Advisors, Inc. 14.778 1.460
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 31.774 18,58 2.380 41,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 117.876 19,09 8.027 33,94
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-12 13F Xponance, Inc. 27.972 7,44 2.763 25,09
2026-02-03 13F RFG Advisory, LLC 8.466 190,53 836 238,46
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 341.382 5,24 33.718 22,56
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 341 -23,71 26 -10,71
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.375 0,00 328 19,34
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.837 0,73 362 20,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 108.280 0,00 7.374 12,46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.922 1,38 880 14,01
2026-01-20 13F AdvisorNet Financial, Inc 3.131 3,64 309 20,70
2026-02-17 13F Credit Agricole S A 62.163 245,95 6.140 303,09
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 133.907 0,00 10.028 19,52
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.248 -37,80 168 -25,66
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il 9.349 -20,15 923 -6,96
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 27.387 3,55 2.051 23,78
2026-01-26 13F Greenwood Capital Associates Llc 6.452 -10,55 637 4,26
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 549.968 2,24 37.453 14,98
2026-02-09 13F Atlantic Trust, LLC 141 0,00 14 18,18
2026-02-17 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 211 14
2026-01-15 13F Nisa Investment Advisors, Llc 27.787 -8,17 2.745 6,94
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.549 118,69 1.164 161,57
2026-02-17 13F Advisor Group Holdings, Inc. 30.562 75,33 3.018 104,89
2026-02-13 13F Rafferty Asset Management, LLC 78.880 -29,28 7.791 -17,64
2025-08-26 NP Profunds - Profund Vp Large-cap Value 38 -28,30 3 -33,33
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-09 13F Smithfield Trust Co 282 135,00 0
2026-01-21 13F SJS Investment Consulting Inc. 112 700,00 11 1.000,00
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 4.547 12,33 449 30,90
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.988 345,26 544 402,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 592 0,00 40 14,29
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.027.668 -1,88 274.284 10,35
2026-02-10 13F 3Chopt Investment Partners, LLC 3.097 306
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 15.000 1.123
2025-10-31 13F Sovran Advisors, LLC 0 -100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 5.597 0,00 381 12,72
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 318 -5,92 22 5,00
2026-01-30 13F Us Bancorp \de\ 5.771 1,48 570 18,26
2026-02-17 13F Wealthedge Investment Advisors, Llc 4.975 491
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 27.695 0,00 2.074 19,54
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6.169 -1,77 420 10,53
2026-01-15 13F Allspring Global Investments Holdings, LLC 124.003 1.000,59 12.576 1.188,52
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2.058 -2,14 140 10,24
2026-01-23 13F Assetmark, Inc 19.202 913,30 1.897 1.085,00
2026-02-12 13F APG Asset Management N.V. 195.136 -16,08 16.411 -2,22
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 2.429 -2,68 165 9,27
2025-08-26 NP IVE - iShares S&P 500 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 102.593 2,28 6.987 15,03
2026-02-02 13F Fifth Third Bancorp 11.129 0,54 1.099 17,16
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14.129 -3,03 962 9,07
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 83.609 -0,12 8.258 16,33
2026-02-11 13F Allianz Asset Management GmbH 79.205 -49,62 7.823 -41,33
2026-02-02 13F Hussman Strategic Advisors, Inc. 25.200 -20,00 2.489 -6,81
2026-02-17 13F Tudor Investment Corp Et Al Put 3.800 375
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.350 -2,03 133 14,66
2026-01-12 13F Rialto Wealth Management, LLC 20 17,65 2 0,00
2025-11-14 13F Point72 Hong Kong Ltd 42.587 -29,71 3.612 -12,46
2026-01-20 13F Savvy Advisors, Inc. 5.339 2,55 527 19,50
2026-02-05 13F Donoghue Forlines LLC 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 2.926 6,87 289 24,57
2026-02-17 13F Keebeck Alpha, LP 3.017 -41,96 298 -32,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21.102 0,00 1.437 12,53
2026-02-17 13F Jump Financial, LLC 2.593 256
2026-01-15 13F Highline Wealth Partners Llc 6 0,00 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 45 4
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5.878 -7,21 400 4,44
2026-02-13 13F Lifeworks Advisors, LLC 8.277 5,59 818 23,04
2026-02-13 13F Martingale Asset Management L P 157.614 161,03 15.568 204,04
2026-01-05 13F GK Wealth Management LLC 2.687 265
2026-02-13 13F Bridgewater Associates, LP 328.590 150,29 32.455 191,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 400 13,96
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 27.266 0,00 1.857 12,48
2026-01-20 13F Signaturefd, Llc 3.366 9,32 332 27,20
2026-02-17 13F Northern Trust Corp 1.760.843 2,25 173.918 19,09
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 0,00 42 13,51
2026-02-10 13F Lido Advisors, LLC 15.007 -1,04 1.460 13,45
2026-02-13 13F Jacobi Capital Management LLC 10.613 0,94 1.048 17,62
2026-02-17 13F Aqr Capital Management Llc 6.720.024 -15,19 663.737 -0,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7.155 9,67 487 23,29
2026-01-30 13F State of New Jersey Common Pension Fund D 59.005 0,78 5.828 17,36
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.718 466
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 61.319 6.065
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.710 -32,82 525 -24,35
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 73 40,38 5 66,67
2026-01-05 13F Park Avenue Securities Llc 4.141 62,39 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39.767 -59,47 2.708 -54,42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.889 0,00 2.512 12,49
2026-02-02 13F Robertson Stephens Wealth Management, LLC 7.068 698
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
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 1.126.564 -2,84 76.719 9,28
2026-02-17 13F Eddie Patel Inc 11.868 1.172
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 77 -8,33 5 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 715 32,16 71 55,56
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 125.785 -7,59 9.420 10,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 500 0,00 34 13,33
2026-01-14 13F Kaufman Rossin Wealth, LLC 11.381 0,00 1.124 16,48
2026-02-17 13F Dark Forest Capital Management Lp 8.928 4,40 882 51,37
2026-02-10 13F Savant Capital, LLC 2.072 -97,74 205 -97,38
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 3.969 -55,40 270 -49,81
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 10.224 -7,36 766 10,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.735 74,15 1.276 95,85
2026-02-17 13F Two Sigma Investments, Lp 36.749 -23,68 3.630 -11,12
2026-02-02 13F Danske Bank A/s 107.571 29,15 10.625 50,40
2026-02-13 13F Citigroup Inc Put 29.800 2.943
2026-02-17 13F Polymer Capital Management (US) LLC 8.705 83,80 860 114,21
2026-02-06 13F IFP Advisors, Inc 3.897 2,12 385 18,89
2026-02-13 13F Citigroup Inc 792.728 41,55 78.298 64,85
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 29.565 5,73 2.013 18,90
2026-02-13 13F Citigroup Inc Call 29.800 2.943
2025-08-26 NP Profunds - Profund Vp Health Care 985 -1,50 67 11,67
2026-02-13 13F Ostrum Asset Management 8.774 -24,89 867 -12,53
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 21.541 1,32 2.128 17,97
2026-02-13 13F Entropy Technologies, LP 20.116 -0,16 1.987 16,28
2026-02-13 13F Schroder Investment Management Group 101.585 18,44 10.034 37,93
2025-08-28 NP QCSTRX - Stock Account Class R1 50.105 42,39 3.412 60,19
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 52.673 0,00 3.945 19,52
2026-02-09 13F Millington Financial Advisors, LLC 29.566 -3,51 3.205 23,42
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 44.961 6,49 3.367 27,30
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 282 2,55 19 18,75
2026-02-06 13F Resona Asset Management Co.,Ltd. 82.664 -3,23 8.170 12,89
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.560.216 2,20 310.551 14,94
2026-01-16 13F Louisiana State Employees Retirement System 8.400 -2,33 830 13,72
2026-02-17 13F Susquehanna International Group, Llp Put 234.100 50,93 23.122 75,78
2026-02-17 13F Susquehanna International Group, Llp Call 141.800 49,89 14.006 74,56
2026-02-17 13F Susquehanna International Group, Llp 62.225 154,38 6.146 196,29
2026-02-12 13F BlackRock, Inc. 18.327.923 2,42 1.810.249 19,28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.254 0,33 834 12,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42.518 0,00 2.895 12,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.007 -2,33 545 9,88
2026-02-12 13F UniSuper Management Pty Ltd 23.269 -14,87 2.298 -0,86
2026-02-17 13F D. E. Shaw & Co., Inc. 2.924 -95,41 289 -94,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4.526 -46,20 339 -35,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 308.114 86,97 20.983 110,28
2026-02-17 13F D. E. Shaw & Co., Inc. Call 3.200 316
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 395 -56,50 30 -48,21
2026-01-21 13F Azzad Asset Management Inc /adv 15.743 -2,80 1.555 13,18
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 40.632 11,49 4.013 29,87
2026-01-15 13F Mn Services Vermogensbeheer B.V. 26.100 -12,71 3 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 320 0,00 22 10,53
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 150.934 -2,20 11.303 16,89
2026-02-05 13F PAX Financial Group, LLC 5.314 -37,82 525 -27,62
2026-02-17 13F Parkman Healthcare Partners LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 8.548 34,61 844 95,37
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.620 -0,11 259 16,22
2026-01-23 13F Rsm Us Wealth Management Llc 9.398 -8,91 930 6,29
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.623 10,55 1.170 32,20
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.111 -7,85 233 9,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25.342 -1,90 1.726 10,29
2026-02-02 13F Sachetta, LLC 28 0,00 3 0,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.163 0,00 411 16,43
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 6.573 132,34 492 135,41
2026-01-26 13F AE Wealth Management LLC 26.995 2.666
2026-02-17 13F Decision Investments, Inc 4.032 398
2026-02-03 13F SBI Securities Co., Ltd. 514 180,87 51 233,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.255 13,49 154 27,50
2026-02-17 13F Balyasny Asset Management Llc 3.226 -26,16 319 -14,05
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.518 -9,91 563 7,85
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-26 13F J.M. Arbour, LLC 8.488 838
2025-11-21 13F/A CIBC Bancorp USA Inc. 22.648 1.921
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.666 -28,55 658 -19,66
2026-01-22 13F Massachusetts Financial Services Co /ma/ 336.114 -13,28 33.198 0,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 153.646 4,95 10.463 18,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.063 0,00 72 12,50
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 -0,99 52 18,18
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 796.984 0,00 54.275 12,47
2026-01-16 13F Compagnie Lombard Odier SCmA 120 -89,29 12 -88,30
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.440 0,00 302 12,69
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.132 -13,26 85 6,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145.350 0,00 10.885 19,52
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.162 14,66 312 37,00
2026-02-13 13F Cornerstone Financial Management LLC 8 1
2026-01-23 13F Westside Investment Management, Inc. 259 1,97 26 18,18
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 218.679 6,76 16.377 27,59
2026-02-13 13F 1832 Asset Management L.P. 80.935 373,08 7.994 451,24
2025-11-04 13F Guerra Advisors Inc 10 1
2026-01-22 13F Bartlett & Co. Wealth Management Llc 354 0,00 35 13,33
2026-02-10 13F Natixis Advisors, L.p. 44.730 31,81 4 100,00
2026-02-03 13F Farmers & Merchants Investments Inc 164 2,50 16 23,08
2026-02-17 13F Coastal Bridge Advisors, LLC 22.145 0,39 2.187 16,95
2026-02-17 13F State Of Wisconsin Investment Board 129.573 15,94 12.798 35,02
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32.872 3,46 2.462 23,67
2026-02-09 13F Legal & General Group Plc 1.469.147 -12,50 145.108 1,91
2026-02-17 13F Evolve Private Wealth, Llc 17.747 1.753
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 132 1.785,71 9
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 63 -7,35 4 0,00
2025-08-26 NP TLSTX - Stock Index Fund 2.172 -14,89 148 -4,55
2026-02-02 13F Cornerstone Planning Group LLC 5 0,00 1
2026-02-17 13F Forefront Analytics, LLC 5.198 38,84 513 61,83
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.883 815
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.530 2,75 151 19,84
2026-02-13 13F Pathstone Holdings, LLC 9.920 -2,92 980 13,05
2026-02-17 13F J. Goldman & Co LP Put 20.300 2.005
2026-02-12 13F Alps Advisors Inc 5.536 0,84 547 17,42
2026-02-10 13F Td Asset Management Inc 142.880 -17,27 14.112 -3,65
2026-02-10 13F Smith Group Asset Management, LLC 4.381 16,83 433 35,85
2026-01-15 13F Trust Co 4 0
2026-01-29 13F LCM Capital Management Inc 2.084 206
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-01-28 13F Ruffer LLP 25.342 -42,58 2.507 -33,05
2026-02-05 13F Convergence Investment Partners, LLC 21.202 46,54 2.094 70,66
2025-11-14 13F Full Sail Capital, LLC 7.626 41,80 647 76,50
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.360 0,00 102 18,82
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 334.815 -25,93 22.801 -16,69
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 8.945 10,19 670 31,69
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.454 112,57 109 157,14
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.174 500,09 2.668 575,19
2026-02-11 13F Erste Asset Management GmbH 34.200 3.396
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10.831 0,00 738 12,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17.873 -1,21 1.217 11,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.092 -54,63 74 -48,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.344 41,03 160 59,00
2026-02-17 13F Public Employees Retirement System Of Ohio 57.784 0,17 5.707 16,66
2026-02-05 13F New York Life Investment Management Llc 23.452 4,54 2.316 21,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.689 0,00 126 20,00
2026-01-16 13F Augustine Asset Management Inc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 0,00 55 12,24
2026-01-28 13F DekaBank Deutsche Girozentrale 160.078 0,00 9 -30,77
2026-02-12 13F Voya Investment Management Llc 120.094 -8,45 11.862 6,63
2026-02-11 13F GW&K Investment Management, LLC 216 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 35.435 0,00 2.413 12,49
2026-02-06 13F HighTower Advisors, LLC 20.476 13,40 2.022 32,07
2026-02-09 13F Genus Capital Management Inc. 43.675 53,43 4.314 78,67
2026-01-08 13F True Wealth Design, LLC 1.803 0,33 178 17,11
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-11 13F 111 Capital 2.092 207
2026-02-13 13F Centiva Capital, LP Put 6.000 0,00 593 16,54
2026-02-13 13F Centiva Capital, LP Call 2.000 0,00 198 16,57
2026-01-26 13F Cwm, Llc 205.824 4,76 20 25,00
2025-10-22 13F Gries Financial Llc 4.525 -2,06 384 21,97
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 185.071 -0,19 18.279 16,23
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.025 1,23 376 20,90
2026-01-12 13F AllSquare Wealth Management LLC 133 0,00 11 22,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 247 0,00 17 14,29
2026-02-04 13F Fourth Dimension Wealth, LLC 180 0,00 18 13,33
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 0
2026-02-09 13F/A Swedbank AB 367.229 -1,24 36.271 15,01
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 7 0,00 1
2026-01-07 13F Central Pacific Bank - Trust Division 3.700 -7,50 365 7,67
2026-01-27 13F PFG Advisors 3.750 370
2026-02-13 13F Mariner, LLC 122.684 26,55 12.120 47,43
2026-02-06 13F Forefront Wealth Partners, LLC 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 42.067 4.155
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.467 7,46 577 20,75
2026-02-13 13F Stifel Financial Corp 41.809 7,23 4.129 24,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.681 158,78 183 193,55
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 294.740 -17,17 29 -3,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 281 -31,13 21 -16,00
2026-01-07 13F Retirement Wealth Solutions LLC 10 11,11 1
2025-11-13 13F Texas Capital Bancshares Inc/tx 13 1
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 59.337 1,82 4.444 21,69
2026-01-16 13F Standard Life Aberdeen plc 143.715 -2,51 14.195 13,54
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 978.112 84,03 97 118,18
2026-02-13 13F Inspire Advisors, LLC 18.839 44,57 1.861 68,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 641 -2,14 44 10,26
2026-01-12 13F Abound Wealth Management 36 0,00 4 0,00
2026-02-12 13F Triumph Capital Management 637 63
2026-01-12 13F Moody National Bank Trust Division 8.873 -37,05 876 -26,69
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 11 -96,89 1 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 791 0,00 78 16,42
2026-02-12 13F Bank Of Montreal /can/ 190.559 17,77 18.822 37,16
2025-12-01 13F Groupama Asset Managment 73.075 1,37 6.197 25,75
2026-01-28 13F Chicago Partners Investment Group LLC 8.426 6,82 859 18,98
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 19.091 9,18 1.886 27,19
2025-11-14 13F AXA Investment Managers S.A. 364.027 30.873
2025-11-10 13F Atomi Financial Group, Inc. 2.670 226
2025-09-29 NP LOGSX - Live Oak Health Sciences Fund 15.890 0,00 1.190 19,60
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 41.458 -2,53 4.095 13,50
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 15.037 262,25 1.485 321,88
2026-02-05 13F Bessemer Group Inc 7.140 2,32 1
2026-02-12 13F Swiss National Bank 454.874 -4,07 44.928 11,72
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 5 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 174 38,10 12 57,14
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 151.490 -0,66 14.963 15,69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.237 0,00 84 13,51
2026-01-12 13F CVA Family Office, LLC 729 0,00 72 18,03
2026-01-30 13F Exencial Wealth Advisors, Llc 2.124 210
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 942.113 74,99 64.158 96,81
2026-02-03 13F Credit Capital Investments LLC 4.800 474
2026-02-11 13F Ameritas Investment Partners, Inc. 1.516 150
2026-02-17 13F Laird Norton Trust Company, Llc 6.898 681
2026-02-17 13F California State Teachers Retirement System 246.459 -3,64 24.343 12,22
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.732.639 0,93 171.133 17,54
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 6.423 -19,27 634 -5,93
2025-09-26 NP Voya Prime Rate Trust Short -610 -46
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 45.509 85,47 3.099 108,69
2026-02-17 13F Utah Retirement Systems 26.340 0,57 2.602 17,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 378 -8,25 26 4,17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52.701 0,00 3.589 12,44
2026-02-17 13F Cantor Fitzgerald, L. P. Put 0 -100,00 0
Other Listings
IT:1INCY 87,84 €
DE:ICY 85,14 €
US:INCY 102,99 $
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