0LJE - Universal Display Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Universal Display Corporation
GB ˙ LSE ˙ US91347P1057
118,56 $ ↓ -1,07 (-0,89%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 767 total, 749 long only, 9 short only, 9 long/short - change of -13,92% MRQ
Del pris 118,56
Gennemsnitlig porteføljeallokering 0.1897 % - change of -11,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 47.843.842 - 100,63% (ex 13D/G) - change of 0,56MM shares 1,19% MRQ
Institutionel værdi (lang) $ 5.754.283 USD ($1000)
Institutionelt ejerskab og aktionærer

Universal Display Corporation (GB:0LJE) har 767 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,931,064 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Primecap Management Co/ca/, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Universal Display Corporation (LSE:0LJE) 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 19, 2026 is 118,56 / share. Previously, on February 20, 2025, the share price was 147,25 / share. This represents a decline of 19,49% over that period.

GB:0LJE / Universal Display 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

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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
(%)
2026-02-13 13F Treasurer of the State of North Carolina 18.401 -6,81 2 0,00
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 0
2026-02-11 13F Vise Technologies, Inc. 2.770 5,32 324 -14,32
2026-01-29 13F Copeland Capital Management, LLC 503.699 16,74 58.822 -5,08
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.331 2,91 337 18,31
2026-01-26 13F AE Wealth Management LLC 7.722 96,59 902 59,75
2026-01-20 13F Signaturefd, Llc 249 -32,34 29 -44,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.887 62,74 446 80,16
2025-09-02 13F/A Aegon Asset Management Uk Plc 223.583 11,39 34.649 164.895,24
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 -5,13 27 8,33
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 2.747 321
2026-02-17 13F Tudor Investment Corp Et Al 27.032 3.157
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20.136 -5,94 3.110 4,19
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.439.569 0,03 222.356 10,77
2026-02-06 13F Tredje AP-fonden 0 -100,00 0 -100,00
2026-02-12 13F M&G Plc 113.400 13.268
2026-02-17 13F Blair William & Co/il 0 -100,00 0 -100,00
2026-01-30 13F Trifecta Capital Advisors, LLC 100 0,00 12 -21,43
2026-02-10 13F Intech Investment Management Llc 154.331 7,65 18.023 -12,48
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 118.829 0,00 18.354 10,74
2026-02-17 13F Susquehanna International Group, Llp 11.811 -47,43 1.379 -57,25
2026-02-17 13F Susquehanna International Group, Llp Put 58.600 -27,83 6.843 -41,32
2026-02-13 13F Umb Bank N A/mo 549 28,27 64 4,92
2026-02-03 13F Bronte Capital Management Pty Ltd. 11.653 1.361
2026-02-13 13F Korea Investment CORP 21.580 0,00 2.520 -18,68
2026-02-13 13F Van Eck Associates Corp 563.033 13,25 66 -8,45
2026-01-29 13F Sanctuary Advisors, LLC 13.964 -26,86 1.631 -40,55
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 64 7
2026-02-13 13F Commerce Bank 2.225 -91,94 260 -93,47
2026-02-13 13F Truvestments Capital Llc 48 0,00 6 -16,67
2026-02-17 13F Susquehanna International Group, Llp Call 105.400 -32,82 12.309 -45,38
2026-02-05 13F Abacus Wealth Partners, LLC 2.258 264
2026-01-23 13F Avion Wealth 3 -25,00 0
2026-02-13 13F MAI Capital Management 537 -3,42 63 -21,52
2026-02-11 13F Manchester Capital Management LLC 13 2
2026-02-05 13F 1620 Investment Advisors, Inc. 142 1,43 17 -20,00
2026-02-12 13F Jane Street Group, Llc 165.332 954,48 19.307 757,71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -97 -171,32
2026-02-12 13F Jane Street Group, Llc Put 15.500 70,33 1.810 38,49
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 14.800 -56,98 1.728 -65,02
2026-02-12 13F Colonial Trust Co / SC 37 0,00 4 -20,00
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 9.570 1,23 1.382 16,34
2026-02-13 13F Walleye Trading LLC 611 -81,07 71 -84,67
2026-02-13 13F Walleye Trading LLC Put 1.200 -55,56 140 -63,82
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 46.799 0,00 6.758 14,93
2026-02-13 13F Walleye Trading LLC Call 500 -97,58 58 -98,05
2026-02-17 13F Alphadyne Asset Management, LLC Call 2.100 245
2026-02-17 13F Engineers Gate Manager LP 6.529 762
2026-02-09 13F Huntington National Bank 131 -81,37 15 -85,00
2026-02-17 13F Sora Investors Llc 181.566 33,32 21.203 8,40
2026-02-17 13F Amundi 298.247 55,26 34.823 26,21
2026-02-13 13F Walleye Capital LLC Call 8.100 305,00 946 229,27
2026-02-13 13F Walleye Capital LLC Put 3.900 -38,10 455 -49,67
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 814 -72,99 95 -78,01
2026-02-13 13F Mariner, LLC 9.330 32,08 1.087 7,20
2026-01-30 13F Torren Management, LLC 75 9
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 211 57,46 33 77,78
2026-02-13 13F Alchemi Wealth, LLC 4.256 497
2026-02-02 13F Principal Financial Group Inc 95.115 -3,12 11.108 -21,23
2026-02-11 13F XML Financial, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 122.870 26,13 14.348 2,54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16.504 8,41 2.549 20,07
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17.287 -2,09 2.670 8,45
2026-02-09 13F Smithfield Trust Co 1.693 17,33 0
2026-01-28 13F Salomon & Ludwin, LLC 37 -53,16 5 -63,64
2026-02-12 13F MetLife Investment Management, LLC 21.600 -4,92 2.522 -22,69
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 40.676 0,07 6.283 10,81
2026-02-06 13F Princeton Capital Management Llc 39.485 -0,81 4.611 -19,35
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 8.069 0,00 1.165 15,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 3,54 122 15,09
2026-02-13 13F Rhumbline Advisers 146.129 -4,05 17.065 -21,99
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.045 -65,51 4.194 -60,35
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 -14,29 1
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3.869 2,84 452 -16,48
2026-02-17 13F Janus Henderson Group Plc 638.245 23,53 74.521 0,44
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 13.886 -19,20 2.145 -10,55
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 129 0,00 16 -16,67
2026-02-10 13F Calton & Associates, Inc. 2.077 0,97 243 -17,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 942 0,00 146 10,69
2026-02-12 13F AI-Squared Management Ltd 16.281 -57,60 1.901 -65,53
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 413 1,23 60 15,69
2025-09-26 NP USMIX - Extended Market Index Fund 5.186 -1,74 749 12,82
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.725 -5,07 4.900 5,13
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 425 0,95 66 12,07
2026-02-10 13F 1492 Capital Management LLC 0 -100,00 0
2026-02-13 13F Mill Creek Capital Advisors, LLC 13.648 0,00 1.594 -18,72
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.994 1,88 2.470 12,84
2026-01-30 13F Bogart Wealth, LLC 9 -35,71 1 -50,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -16
2026-02-17 13F Nishkama Capital, LLC 0 -100,00 0
2026-02-13 13F Change Path, LLC 2.715 -0,88 317 -19,34
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.108 -1,12 2.231 -19,60
2026-01-26 13F Cwm, Llc 2.653 -3,03 0
2026-01-12 13F DAVENPORT & Co LLC 21.169 58,93 2.472 29,22
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Quarry LP 15 25,00 2 0,00
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 22 3
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 149.926 -43,30 17.508 -53,90
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 9.475 44,33 1.368 66,02
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.254 2,01 30.777 12,97
2026-02-17 13F Citadel Advisors Llc 184.196 54,91 21.510 25,95
2026-02-17 13F Citadel Advisors Llc Put 31.700 -35,17 3.702 -47,30
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.842 -7,85 215 -25,09
2026-02-17 13F Citadel Advisors Llc Call 55.300 -26,07 6.458 -39,90
2026-02-05 13F Bessemer Group Inc 3.309 19,29 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.011 0,00 156 10,64
2026-01-30 13F New York State Teachers Retirement System 41.840 0,00 5 -33,33
2026-02-02 13F Truist Financial Corp 74.874 18,36 8.744 -3,78
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 8.900 0,00 1 0,00
2026-01-07 13F Green Alpha Advisors, LLC 4.868 17,47 569 -4,54
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 3.750 -46,74 542 -65,48
2026-01-28 13F Arizona State Retirement System 12.651 -5,18 1.477 -22,91
2026-01-30 13F/A M&t Bank Corp 1.809 12,50 211 -8,26
2026-02-10 13F Measured Wealth Private Client Group, LLC 255 10,39 30 -12,12
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.235 -36,83 191 -30,15
2026-02-13 13F Victory Capital Management Inc 6.652 0,38 777 -18,40
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 750 116
2026-01-29 13F Pictet Asset Management Holding SA 6.539 5,38 764 -14,37
2026-02-09 13F Hantz Financial Services, Inc. 977 49,85 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 3.290 0,00 384 -18,64
2026-02-13 13F Icon Advisers Inc/co 21.384 -15,76 2.497 -31,50
2026-02-12 13F Advisors Asset Management, Inc. 2.387 1,88 279 -17,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.588 -4,01 554 6,33
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 13.611 -2,00 1.581 -20,76
2026-01-06 13F Red Spruce Capital, LLC 11.293 -1,84 1.319 -20,22
2025-11-13 13F Montanaro Asset Management Ltd 14.000 0,00 2.011 -6,99
2026-01-26 13F PFG Investments, LLC 15.159 19,26 1.770 -3,01
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.120 481
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.404 -395,69 371 -428,32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.728 -1,09 20.501 9,54
2026-02-04 13F Oregon Public Employees Retirement Fund 8.783 -1,13 1.026 -19,61
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 217 10,15 34 22,22
2025-11-13 13F Hsbc Holdings Plc 3.844 -38,78 551 -43,14
2026-02-12 13F California Public Employees Retirement System 82.100 -0,65 9.588 -19,23
2026-02-04 13F Pacer Advisors, Inc. 113.207 1.820,06 13.220 1.462,65
2026-01-27 13F WealthCollab, LLC 39 0,00 5 -20,00
2026-02-17 13F Shelton Capital Management 0 -100,00 0
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 18 0,00 3 0,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12.336 0,00 1.905 10,76
2026-02-10 13F Quantbot Technologies LP 24.816 2.898
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 9.468 -28,30 1.107 -41,61
2026-02-10 13F Goldman Sachs Group Inc 95.023 -35,70 11.097 -47,72
2026-01-29 13F Quent Capital, LLC 78 -35,00 9 -47,06
2025-08-26 NP Spdr S&p Midcap 400 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 347.034 -1,53 53.603 9,05
2026-01-26 13F Private Trust Co Na 153 0,00 18 -19,05
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 5.924 1,20 692 -17,74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8.143 0,00 1.258 10,75
2026-02-17 13F Voloridge Investment Management, Llc 167.461 19.556
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17.656 -3,91 2.550 10,44
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
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 18.098 79,12 2.613 105,91
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8.909 -3,57 1.376 6,83
2026-02-10 13F Triodos Investment Management BV 185.000 0,00 22.008 -17,14
2026-02-04 13F Money Concepts Capital Corp 14.599 -6,43 1.705 -23,93
2026-01-05 13F GAMMA Investing LLC 795 -41,93 93 -53,06
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 131 -9,03 20 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.402 6,13 217 17,39
2026-02-04 13F Atlantic Union Bankshares Corp 15.609 0,00 1.823 -18,70
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 2.171 -1,90 313 12,59
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1.111.135 19,50 171.626 32,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6.825 0,00 1.054 10,83
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 13.611 0,00 2.102 10,75
2026-01-16 13F Ronald Blue Trust, Inc. 9 0,00 1 0,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 17.299 -0,74 2.498 14,07
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
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 4.302 -49,88 664 -44,53
2026-01-29 13F Concurrent Investment Advisors, LLC 2.558 299
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.519 167,72 1.007 196,76
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 163 13,19 25 25,00
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 1 -50,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 3.419 -2,70 399 -20,83
2026-01-15 13F Nisa Investment Advisors, Llc 171 -63,38 20 -71,64
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.420 -77,62 349 -74,30
2026-01-30 13F Camden Capital, LLC 2.316 -9,39 271 -26,43
2026-02-12 13F Commonwealth Equity Services, Llc 8.487 -8,05 991 99.000,00
2026-02-13 13F First Trust Advisors Lp 806.454 17,40 94.178 -4,55
2026-02-17 13F Aqr Capital Management Llc 103.027 127,70 12.031 85,15
2026-01-28 13F Geneos Wealth Management Inc. 75 0,00 9 -20,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.018 -9,01 436 4,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.463 0,00 689 10,77
2026-01-26 13F Bernardo Wealth Planning LLC 3.201 374
2026-02-12 13F Brinker Capital Investments, LLC 9.849 27,20 1.150 3,42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.781 -14,59 584 -5,35
2026-02-17 13F XTX Topco Ltd 6.907 807
2025-11-13 13F Glenmede Investment Management, LP 7.238 -90,16 1.040 -90,85
2025-08-26 NP FTHI - First Trust 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 39.247 6.062
2026-02-17 13F Summit Trail Advisors, Llc 20.274 19,22 2.368 -3,07
2026-02-02 13F Montag A & Associates Inc 11.042 0,00 1.289 -18,68
2026-02-11 13F Jpmorgan Chase & Co 880.678 86,44 102.846 51,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58.154 141,59 -8.982 167,56
2026-02-12 13F Founders Financial Alliance, LLC 3.149 -2,14 368 -20,56
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5.063 3,98 782 15,17
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 10.024 -10,38 1.548 -0,77
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32.026 0,19 4.625 15,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.451 15,77 403 -5,84
2026-02-18 13F Vident Advisory, LLC 3.519 16,02 411 -5,75
2026-01-23 13F Assetmark, Inc 171 -29,34 20 -44,12
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 14.402 0,00 2.080 14,93
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 5.604 -26,30 654 -40,11
2025-08-27 NP RYTIX - Technology Fund Investor Class 702 24,69 108 38,46
2026-02-13 13F Vontobel Holding Ltd. 153.168 -20,17 17.887 -35,09
2025-11-12 13F Cresset Asset Management, LLC 2.574 2,47 370 -4,90
2025-09-26 NP DAACX - Diversified Equity Fund 116 -56,55 17 -60,00
2025-11-26 13F XXEC, Inc. 52.046 -0,13 7.475 -7,13
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 97.677 70,81 15.087 89,15
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 402.178 3,11 62.120 14,19
2025-11-21 13F Bell Investment Advisors, Inc 39 11,43 6 0,00
2026-02-13 13F Analog Century Management LP 401.726 46.914
2026-01-14 13F LVW Advisors, LLC 3.093 -32,76 361 -45,30
2026-02-13 13F Caitong International Asset Management Co., Ltd 152 18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.352 73,11 209 92,59
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.047 1,79 625 12,82
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.491 -1,19 848 9,42
2026-01-26 13F Clean Yield Group 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.232 8,40 611 24,69
2026-02-17 13F Wellington Management Group Llp 100.675 98,52 11.757 61,39
2026-02-13 13F State Street Corp 1.694.779 4,25 197.916 -15,23
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 40 5,26 6 25,00
2026-02-09 13F Quest Partners LLC 4.578 -1,68 535 -20,06
2026-02-10 13F Peapack Gladstone Financial Corp 4.299 17,20 1
2026-02-13 13F S Squared Technology, LLC 111.000 6,73 12.963 -13,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10.561 -5,03 1.631 5,16
2026-02-11 13F Empowered Funds, LLC 12.016 1.403
2026-02-18 13F Sunstone Asset Management, L.P. 9.217 1.076
2026-02-11 13F Picton Mahoney Asset Management 7.815 913
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37.040 -0,57 5.721 10,10
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 3.594 420
2026-02-12 13F Hm Payson & Co 734 0,00 86 -19,05
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 781.137 9,48 120.654 21,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17.386 -3,44 2.685 6,93
2026-02-04 13F Virginia Retirement Systems Et Al 8.415 0,00 983 -18,71
2026-02-10 13F Principia Wealth Advisory, LLC 8 -20,00 1 -100,00
2026-02-02 13F Oppenheimer & Co Inc 47.919 5,00 5.596 -14,63
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.699 315
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 7.854 917
2026-01-30 13F Jennison Associates Llc 409.678 -3,18 47.842 -21,28
2026-02-12 13F Marex Group plc 1.716 200
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 223.019 42,12 32.204 63,36
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-02 13F CX Institutional 23 0
2026-01-23 13F Private Wealth Management Group, LLC 21 31,25 2 0,00
2026-02-11 13F Los Angeles Capital Management Llc 14.573 0,00 2.141 2,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.598 71,58 556 90,07
2026-02-04 13F Swiss Life Asset Management Ltd 2.076 0,00 242 -18,79
2026-02-06 13F HighTower Advisors, LLC 7.491 -27,10 875 -40,79
2026-02-11 13F Prudential Plc 5.997 84,47 700 50,21
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 4.287 102,89 619 133,58
2025-08-29 NP Gabelli Equity Trust Inc 1.000 0,00 154 10,79
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 420 -0,24 65 10,34
2026-02-06 13F Bare Financial Services, Inc 4 33,33 0
2025-11-14 13F Wolverine Trading, Llc 9.606 106,58 1.390 91,32
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 21.944 0,00 3.169 14,95
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 33.300 16,03 4.818 7,43
2025-11-14 13F Wolverine Trading, Llc Put 17.600 4,76 2.546 -3,01
2026-02-17 13F Signature Equity Partners, LLC 64 7
2026-01-22 13F Personal Cfo Solutions, Llc 1.937 14,01 226 -7,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.296 -216,03 -200 -185,47
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 9.843 0,00 1.520 10,79
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.500 -1,19 175 -19,72
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -77 -121,75 -12 -122,45
2026-02-02 13F Benjamin Edwards Inc 1.840 11,25 215 -9,70
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 35 -28,57 5 -16,67
2026-01-30 13F Sigma Planning Corp 10.390 1,00 1.210 -18,08
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Squarepoint Ops LLC 111.383 507,22 13.007 393,81
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.560 -2,33 4.268 12,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2026-01-30 13F AMG National Trust Bank 15.687 2,22 1.832 -16,92
2026-01-13 13F Norden Group Llc 1.864 -9,12 218 -26,19
2026-01-12 13F Kozak & Associates, Inc. 632 -66,67 79 -63,08
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.300 -5,01 910 -8,55
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 154 -70,94 24 -79,28
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.853 0,00 2 0,00
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 7.599 -2,44 1.097 12,17
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 72 -55,56 10 -50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8.582 -1,19 1.326 9,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.507 29,30 1.160 43,26
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 176 -3,83 27 8,00
2026-02-09 13F Rhl Group, Llc 511 60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 55.512 57,88 8.574 74,84
2026-01-29 13F UBS Group AG 646.787 100,80 75.532 63,26
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Weiss Asset Management LP 20.528 -31,32 2.948 -36,14
2026-02-12 13F Dimensional Fund Advisors Lp 726.505 5,95 84.846 -13,85
2026-02-17 13F Northern Trust Corp 388.413 -3,30 45.359 -21,38
2026-02-12 13F Bank Of Montreal /can/ 7.175 -80,00 838 -83,76
2026-02-17 13F Fred Alger Management, Llc 39.836 0,05 4.652 -18,66
2026-01-29 13F State Of Michigan Retirement System 10.405 -0,95 1.215 -19,43
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 55 -23,61 8 -22,22
2025-11-12 13F CIBC Bancorp USA Inc. 1.518 218
2026-02-13 13F Brown Advisory Inc 619.271 4,82 72.318 -14,78
2026-02-13 13F Greenline Wealth Management LLC 18 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 -33,33 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.220 93,34 188 113,64
2026-02-17 13F D. E. Shaw & Co., Inc. 127.587 1.281,26 14.900 1.023,60
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 912 0,88 132 15,93
2026-02-17 13F TCG Advisory Services, LLC 2.959 346
2025-11-07 13F Synovus Financial Corp 8.776 2,33 1.260 -4,83
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Tolleson Wealth Management, Inc. 2.494 291
2026-02-12 13F Rossby Financial, LCC 23 187,50 3 100,00
2026-02-17 13F Advisory Services Network, LLC 47.520 -20,09 5.549 -35,03
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 148 16,54 21 10,53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.320 -36,72 204 -30,00
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 28.657 -11,47 3.347 -28,03
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.764 2,83 736 13,78
2026-02-06 13F Lazard Freres Gestion S.A.S. 3.000 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7.215 -1,20 1.114 9,43
2026-02-17 13F SageView Advisory Group, LLC 96 11
2026-02-09 13F Hartland & Co., LLC 141 302,86 16 220,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.263 16,83 504 29,56
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.206 -1,51 1.576 9,07
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.175 -6,89 314 7,17
2026-01-30 13F Us Bancorp \de\ 3.741 -25,92 437 -39,86
2026-02-09 13F Legal & General Group Plc 67.629 -11,91 7.898 -28,38
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 82.964 -0,46 9.689 -19,07
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 163.785 2,40 25.298 13,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 221 0,00 34 13,33
2026-02-10 13F Eurizon Capital SGR S.p.A. 631 75
2026-02-17 13F Alliancebernstein L.p. 51.546 -11,52 6.020 -28,06
2026-02-03 13F SBI Securities Co., Ltd. 103 -88,52 12 -90,62
2026-02-12 13F Nuveen, LLC 75.975 0,01 8.872 -18,69
2026-02-17 13F Numerai GP LLC 75.391 1.723,68 8.804 1.384,65
2026-02-13 13F American Century Companies Inc 12.987 0,83 1.517 -18,01
2026-02-03 13F NewEdge Wealth, LLC 24.766 -27,12 2.892 -42,01
2026-01-28 13F WPG Advisers, LLC 104 420,00 12 500,00
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 334 -3,75 39 -20,41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.409 -0,47 1.070 14,33
2026-02-12 13F Voya Investment Management Llc 3.242 -11,06 379 -27,72
2026-02-17 13F Glenmede Trust Co Na 32.675 -60,96 3.816 -67,32
2026-02-06 13F Griffin Asset Management, Inc. 218.285 -18,94 25.491 -34,09
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5.297 0,00 765 14,89
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 117.748 -5,63 18.187 4,50
2026-02-17 13F Brevan Howard Capital Management LP 14.289 -55,78 1.669 -64,05
2026-02-03 13F Robeco Schweiz AG 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 116.590 113,13 14 85,71
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 23.735 -3,87 3.666 6,48
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.250 -2,81 3.213 11,68
2026-02-05 13F Spectrum Strategic Capital Management, LLC 3.767 440
2026-02-17 13F Snowden Capital Advisors LLC 3.249 -7,04 379 -24,35
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 751.274 19,89 108.484 37,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100,00 0 -100,00
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 85.100 11,56 12.288 28,23
2025-08-28 NP QCSTRX - Stock Account Class R1 9.389 0,00 1.450 10,77
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 900 34,93 130 55,42
2026-01-28 13F Teacher Retirement System Of Texas 9.157 -11,52 1.069 -28,06
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 12.512 -0,78 1.933 9,90
2026-02-13 13F Sterling Capital Management LLC 91.172 85,02 10.647 50,45
2026-02-17 13F Cetera Investment Advisers 57.188 0,74 6.678 -18,09
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 33 4
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 347 42,80 54 60,61
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 222.289 7,16 34.335 18,67
2026-01-23 13F Optima Capital Llc 4 0
2026-01-27 13F TD Waterhouse Canada Inc. 50 0,00 6 -28,57
2026-01-28 13F Klp Kapitalforvaltning As 9.600 3,23 1.121 -16,03
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 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 59.546 52,63 6.954 24,09
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50.206 0,30 7.755 11,07
2026-02-17 13F Maryland State Retirement & Pension System 2.180 0,00 255 -18,85
2026-02-12 13F Federated Hermes, Inc. 2.434 -17,24 284 -32,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8.022 -1,90 1.239 8,68
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 345 11,29 53 23,26
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 14.735 87,59 2.128 115,72
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 63.819 27,82 7.453 3,92
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-27 13F First Horizon Corp 83 0,00 10 -18,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.216 0,60 1.115 11,40
2026-01-28 13F Morton Brown Family Wealth, LLC 434 0,00 51 -19,35
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.579 -0,14 1.672 14,84
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.379 0,75 522 11,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 912 85,74 141 105,88
2026-02-17 13F Qube Research & Technologies Ltd 12.724 51,26 1.486 22,93
2026-02-17 13F Fmr Llc 5.045 -83,95 589 -86,95
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.639 4,45 1.593 -15,09
2026-02-04 13F Tsfg, Llc 192 0,52 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 30.091 -18,32 4.648 -9,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.018 0,00 157 11,35
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.467 18,81 3.533 36,57
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 31 5
2026-01-23 13F Deprince Race & Zollo Inc 428.335 86,65 50.021 51,76
2026-02-03 13F Sequoia Financial Advisors, LLC 1.863 218
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 6.300 973
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 27 -25,00 4 -40,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.571 -17,19 1.572 -33,25
2026-01-09 13F Assenagon Asset Management S.A. 26.744 23,25 3.123 0,22
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.194 77,66 9.915 96,77
2026-01-23 13F Hardman Johnston Global Advisors LLC 163.286 -23,02 19.069 -37,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.218 0,00 343 10,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 989 7,03 153 18,75
2026-01-23 13F Gibbs Wealth Management 2.773 -12,52 349 -23,52
2026-02-03 13F International Assets Investment Management, Llc 2.155 252
2026-02-13 13F Entropy Technologies, LP 19.633 462,87 2.293 358,40
2026-02-06 13F Leonteq Securities AG 2.323 271
2026-01-12 13F Heritage Family Offices, LLP 3.032 -21,45 354 -36,10
2026-02-09 13F Avalon Trust Co 1 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 13.640 630,58 2
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 57 -9,52 9 0,00
2026-02-17 13F Raymond James Financial Inc 365.673 -20,89 42.703 -35,68
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 22.784 0,00 3.519 10,76
2026-02-17 13F Gotham Asset Management, LLC 57.362 -69,13 6.699 -74,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21.458 135,39 -3.314 160,74
2026-02-12 13F BRYN MAWR TRUST Co 4.574 10,11 534 -10,40
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.089 48,57 168 64,71
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 134 11,67 19 26,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -117 -0,00 -18 12,50
2026-02-13 13F Prudential Financial Inc 2.787 -35,68 325 -47,75
2025-08-27 NP RYSIX - Electronics Fund Investor Class 4.188 6,21 647 17,67
2026-02-02 13F Hussman Strategic Advisors, Inc. 16.800 1.962
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.673 0,00 876 10,75
2025-11-14 13F Point72 Hong Kong Ltd 22.957 3.297
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.744 -9,61 10.071 3,90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 437 0,00 67 11,67
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.943 -30,08 569 -19,63
2026-02-06 13F IFP Advisors, Inc 267 12,66 31 -8,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28.312 -1,01 4.373 9,63
2026-01-16 13F Linden Thomas Advisory Services, LLC 11.473 -6,36 1.340 -23,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21.864 -2,73 3.377 7,72
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.136 -11,16 1.067 -27,83
2026-01-29 13F Nbc Securities, Inc. 30 -25,00 4 -40,00
2026-01-05 13F Park Avenue Securities Llc 1.841 -21,59 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.892 0,40 1.155 -18,37
2026-02-17 13F Evergreen Wealth Solutions, LLC 2.072 -3,31 242 -21,17
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 380 0,00 55 14,89
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-11 13F Vestor Capital, Llc 285 -90,64 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
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 39.039 3,23 5.637 18,65
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.706 0,00 3.134 14,97
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2025-10-24 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 7 1
2026-02-05 13F Td Private Client Wealth Llc 6.809 -50,66 795 -59,89
2026-02-17 13F Toronto Dominion Bank 2.004 234
2026-02-13 13F Natixis 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 2.321 -3,65 271 -21,68
2026-02-17 13F Susquehanna Fundamental Investments, Llc 23.949 -23,12 2.797 -37,51
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.223 -38,52 260 -50,10
2025-08-26 NP TLSTX - Stock Index Fund 681 -9,68 105 0,00
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 25.096 28,70 2.931 4,64
2026-01-28 13F Field & Main Bank 250 0,00 29 -17,14
2026-02-10 13F Bnp Paribas Arbitrage, Sa 190.644 34,70 22.263 9,52
2026-02-12 13F Cibc World Markets Corp 5.686 664
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 2
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.567 0,00 226 15,31
2026-02-13 13F Sargent Investment Group, LLC 62.980 -1,05 7.355 -19,55
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 152.379 -3,42 23.536 6,95
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 7.779 908
2026-02-17 13F Credit Agricole S A 14.511 1.695
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8.668 40,01 1.339 55,04
2026-02-12 13F BlackRock, Inc. 4.126.383 -0,05 481.879 -18,74
2025-09-24 NP ETEC - iShares Breakthrough Environmental Solutions ETF 1.223 -3,55 177 10,69
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 40.337 0,00 5.825 14,94
2026-02-17 13F FIL Ltd 1.931 46,96 226 19,68
2025-12-09 13F/A Tudor Investment Corp Et Al Call 2.700 -70,00 388 -72,16
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 51 50,00 6 25,00
2026-02-17 13F Mercer Global Advisors Inc /adv 5.096 4,66 595 -14,88
2026-02-10 13F Future Fund LLC 17.000 1.985
2026-02-10 13F Bank of New York Mellon Corp 345.810 -11,30 40.384 -27,88
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.293 7,42 1.085 -12,64
2026-02-12 13F Quadrant Capital Group Llc 4.739 234,44 553 172,41
2026-02-13 13F Centerpoint Advisors, LLC 159 28,23 0
2025-10-24 13F Hemington Wealth Management 70 -7,89 0
2026-01-22 13F Maseco Llp 2 0,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10.865 0,00 1.569 14,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 2.022 0,00 312 10,64
2026-01-27 13F Forum Financial Management, LP 4.924 575
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.369 0,00 1
2026-02-13 13F Citigroup Inc 28.305 35,48 3.305 10,17
2026-02-17 13F Utah Retirement Systems 2.322 0,00 271 -18,62
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5.186 0,80 801 11,72
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 56.712 0,00 8.189 14,95
2025-11-04 13F Columbia Asset Management 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 4.399 7,98 514 -12,31
2026-02-13 13F JustInvest LLC 6.051 -15,04 707 -30,92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1.692 -1,80 261 8,75
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 25.679 499,42 3
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.211 0,05 342 10,71
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.201 -5,41 1.040 8,68
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8.151 39,84 1.259 54,86
2026-02-11 13F Parallel Advisors, LLC 693 -10,93 81 -27,93
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 2.600 -23,53 0
2026-02-17 13F Trexquant Investment LP 77.222 9.018
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.742 4,97 974 20,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17.039 -3,87 2.632 6,43
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 8.221 2,05 1.270 13,00
2026-02-04 13F Fourth Dimension Wealth, LLC 25 -98,53 3 -99,18
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.294 2,13 187 16,98
2026-02-13 13F Financial Network Wealth Advisors LLC 23 0,00 3 -33,33
2026-02-02 13F Strs Ohio 1.052 0,19 123 -18,67
2026-02-17 13F Polar Asset Management Partners Inc. Call 126.000 14.714
2026-02-17 13F Captrust Financial Advisors 2.829 -2,78 330 -20,86
2026-02-17 13F Polar Asset Management Partners Inc. 116.904 -37,41 13.652 -49,11
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 892 81,30 129 109,84
2026-02-06 13F Vestmark Advisory Solutions, Inc. 26.497 -25,13 3.094 -39,13
2026-02-17 13F Guggenheim Capital Llc 18.585 13,39 2.170 -7,82
2025-08-27 NP VISGX - Vanguard Small-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 580.939 -2,79 89.732 7,65
2026-02-13 13F Wells Fargo & Company/mn 531.515 -21,16 62.070 -35,90
2025-11-14 13F Point72 Europe (London) LLP 1.657 238
2026-01-29 13F Dunhill Financial, LLC 1 -99,73 0 -100,00
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 10.065 4,14 1.453 19,69
2026-02-13 13F Morgan Stanley 391.319 -27,54 45.699 -41,09
2026-02-18 13F GWM Advisors LLC 328 0,00 38 -19,15
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.666 -75,26 -818 -76,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 786 0,00 121 11,01
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.097 171,71 1.096 201,10
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 2.241 -63,80 262 -70,64
2026-02-06 13F Profund Advisors Llc 3.278 2,41 383 -16,78
2026-01-16 13F Louisiana State Employees Retirement System 12.200 -0,81 1.425 -19,37
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 92 -15,60 14 -6,67
2026-02-17 13F Price T Rowe Associates Inc /md/ 35.157 6,95 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10.407 0,56 1.607 11,37
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 50 -29,58 8 -36,36
2026-02-09 13F Systematic Financial Management Lp 196.515 40,17 22.949 13,97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.373.127 1,83 212.093 12,76
2026-02-02 13F Danske Bank A/s 20.382 166,61 2.380 116,76
2026-02-13 13F General American Investors Co Inc 65.009 0,00 7.592 -18,70
2026-02-06 13F EverSource Wealth Advisors, LLC 1.209 -26,59 141 -40,25
2026-02-18 13F State of Tennessee, Treasury Department 17.054 -4,10 1.958 -23,34
2026-01-16 13F Ledgewood Wealth Advisors, LLC 12.550 0,00 1.466 -18,70
2026-02-11 13F Zions Bancorporation, National Association /ut/ 9 1
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 3.827 0,00 553 15,00
2026-02-17 13F Ameriprise Financial Inc 52.246 -1,22 6.108 -19,59
2026-02-09 13F Atlantic Trust, LLC 1.000 0,00 117 -18,88
2026-02-13 13F Great West Life Assurance Co /can/ 28.213 3,32 3 0,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 47.819 -18,35 5.584 -33,61
2026-02-05 13F Thrivent Financial For Lutherans 15.783 4,80 2 -50,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82.562 0,00 11.922 14,93
2026-02-12 13F State Board Of Administration Of Florida Retirement System 39.428 -2,62 4.604 -20,83
2026-01-29 13F D.a. Davidson & Co. 3.033 4,91 354 -14,70
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 561 19,11 87 32,31
2026-02-10 13F State of Wyoming 1.502 175
2026-02-09 13F Prospera Financial Services Inc 2.366 0,72 277 -18,34
2026-01-29 13F Vanguard Group Inc 5.047.581 -0,42 589.457 -19,04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 353 0,00 55 10,20
2026-01-30 13F Cardinal Capital Management 11.205 2,62 1.309 -16,58
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 21.718 0,00 3.355 10,73
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.974 -6,67 285 7,55
2026-01-23 13F Cambiar Investors Llc 13.360 25,39 1.560 1,96
2026-02-02 13F CENTRAL TRUST Co 1.104 0,00 129 -18,99
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -68,75 39 -77,25
2026-02-04 13F ELCO Management Co., LLC 3.000 0,00 350 -18,60
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 26.274 -18,83 3.070 -32,20
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2.650 0,00 383 15,06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.224 0,00 1.910 14,93
2026-02-04 13F Advisor OS, LLC 2.060 -0,63 241 -19,19
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 287 0,00 44 10,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.365 -1,62 276 -20,00
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 842 -34,53 122 -57,69
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20.371 0,00 2.942 14,93
2026-02-18 13F Mackenzie Financial Corp 3.066 364
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 561.385 1,55 86.712 12,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 981 52,57 152 69,66
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.264 -94,61 1.171 -95,15
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 579 -55,84 89 -51,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.600 0,00 1.174 10,66
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 6.253 49,34 730 21,46
2026-02-10 13F Norges Bank 794.277 92.756
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 10.000 1.168
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 55 0,00 6 -14,29
2026-02-17 13F Man Group plc 5.865 -57,35 685 -65,35
2026-02-17 13F Canada Pension Plan Investment Board 2.300 269
2025-10-21 13F Pettinga Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 183.246 -68,35 21.399 -74,27
2025-08-26 NP Profunds - Profund Vp Semiconductor 167 -45,07 26 -40,48
2026-01-27 13F Elevated Capital Advisors, LLC 3 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 105.487 0,00 12.319 -18,70
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 8.103 946
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 95.521 50,53 11.155 22,38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.342 0,00 980 10,75
2025-09-26 NP ISCG - iShares Morningstar Small-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 12.963 -2,64 1.872 11,90
2026-02-17 13F Toronto Dominion Bank Call 35.600 4.157
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 3.130 114,24 366 74,64
2026-02-17 13F Agf Management Ltd 9.100 0,00 1.063 -18,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20.969 165,77 3.239 194,36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.025 -0,87 158 9,72
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 880 18,44 136 -4,93
2026-02-13 13F Toroso Investments, LLC 13.954 12,48 1.630 -8,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -183 -28
2026-01-23 13F State of Alaska, Department of Revenue 4.377 -9,42 1
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 5.321 0,00 822 10,65
2025-11-07 13F Shell Asset Management Co 300 -63,05 0
2026-02-04 13F Securian Asset Management, Inc 3.181 -3,05 371 -21,23
2026-02-13 13F Neuberger Berman Group LLC 344.672 -4,18 40.251 -22,09
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.344 83,86 194 113,19
2026-01-26 13F Strid Group, LLC 3.157 0,00 369 -18,76
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-05 13F Amalgamated Bank 19.876 -1,45 2 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.062 44,49 153 66,30
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.237 0,00 1.189 14,99
2026-02-17 13F Bank Of America Corp /de/ 120.698 19,99 14.095 -2,44
2026-02-13 13F Wealth Alliance 0 -100,00 0
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 130.977 4,67 18.152 1,20
2026-02-12 13F Xponance, Inc. 5.121 -14,06 598 -30,06
2026-02-17 13F Public Employees Retirement System Of Ohio 14.551 4,09 1.699 -15,35
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2026-02-03 13F Stiles Financial Services Inc 1.864 18,05 218 -3,98
2026-02-17 13F Greenhouse Funds LLLP 774.330 6,76 90.426 -13,19
2026-01-15 13F Trust Co 3 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 20.253 3,29 3.128 14,41
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 461.645 -3,35 71.306 7,03
2026-02-10 13F Rothschild Investment Llc 1.793 -43,13 209 -53,76
2026-01-12 13F Thrive Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Country Trust Bank 0 -100,00 0 -100,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 539.948 27,49 77.968 46,54
2026-02-10 13F Root Financial Partners, LLC 105 3,96 12 -14,29
2026-02-17 13F Creative Planning 17.967 -7,30 2.098 -24,61
2026-02-11 13F Simplex Trading, Llc Put 400 -95,45 47 4.500,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.139 -10,45 0
2026-02-11 13F Simplex Trading, Llc Call 4.200 -81,08 490 16.233,33
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.109.077 25,04 129.537 1,66
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.950 38,50 426 -10,34
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 79 11
2026-01-20 13F AdvisorNet Financial, Inc 36 -12,20 4 -20,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 31.303 0,00 4.520 14,95
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 102.483 -5,81 15.830 4,31
2026-02-17 13F Tower Research Capital LLC (TRC) 2.933 -52,91 343 -61,74
2025-08-29 NP STXG - Strive 1000 Growth ETF 79 0,00 12 9,09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682.815 0,53 105.468 11,33
2026-01-23 13F Clear Creek Financial Management, LLC 4.972 -7,57 581 -24,87
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-01-07 13F Impact Capital Partners LLC 2.542 -44,91 297 -55,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.281 61,54 266 31,68
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 4.125 -8,35 482 -25,54
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F CBOE Vest Financial, LLC 45.681 25,01 5.335 1,64
2026-02-11 13F Capital Group Private Client Services, Inc. 10.000 0,00 1.168 -18,73
2026-02-13 13F Allianz Se 4.561 8,80 533 -11,63
2026-01-30 13F State of New Jersey Common Pension Fund D 19.316 27,43 2.256 3,58
2026-01-14 13F Wolff Wiese Magana Llc 36 0,00 4 -20,00
2026-01-07 13F Retirement Wealth Solutions LLC 20 -74,36 2 -81,82
2026-02-03 13F Koshinski Asset Management, Inc. 2.056 -0,58 240 -19,19
2026-02-17 13F Algert Global Llc 33.450 25,56 4 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.056 240
2026-02-09 13F CBIZ Investment Advisory Services, LLC 216 24,86 25 4,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18.351 1,89 2.834 12,82
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.853 -2,93 1.134 11,52
2026-02-17 13F Jain Global LLC 10.802 -76,12 1.261 -80,59
2026-02-11 13F Franklin Resources Inc 2.364 276
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 370 5,71 53 23,26
2026-02-11 13F Erste Asset Management GmbH 15.256 -36,39 1.819 -47,56
2026-02-06 13F Global Retirement Partners, LLC 631 -18,89 74 -34,23
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.348 -42,81 208 -36,59
2025-09-29 NP TRFM - AAM Transformers ETF 1.737 63,25 251 87,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.241 95,89 346 117,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.280 -2,74 198 7,65
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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 11.837 -18,35 1 -50,00
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 1.046.759 -1,79 161.682 8,75
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 0 -100,00 0 -100,00
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
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
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2026-02-11 13F Rockbridge Capital Management LLC 11.748 0,00 1.372 -18,73
2025-10-30 13F Williams & Novak, LLC 0 -100,00 0 -100,00
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 85.164 140,76 12.298 176,77
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 170 11,11 26 23,81
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.202 0,59 1.906 15,66
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 158 -5,39 18 -21,74
2026-01-07 13F Aventura Private Wealth, LLC 44 -77,89 5 -82,14
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 8.375 0,00 1.209 14,92
2026-02-17 13F Pinnacle Financial Partners, Inc. 9.819 1.147
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 15.717 -2,21 2.428 8,30
2026-02-03 13F Costello Asset Management, INC 20 2
2026-02-10 13F Envestnet Asset Management Inc 290.970 -8,20 33.979 -25,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.884 81,85 291 102,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 9.999 -54,51 1.168 -63,03
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 0 -100,00 0 -100,00
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.619 2,36 2.977 17,67
2025-08-29 NP Gabelli Dividend & Income Trust 3.500 0,00 541 10,66
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.152 1,19 4.039 12,07
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 900 139
2026-02-13 13F Baird Financial Group, Inc. 46.277 2,47 5.404 -16,68
Other Listings
US:OLED 117,12 $
DE:UVD 100,10 €
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