EHC - Encompass Health Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Encompass Health Corporation
MX ˙ BMV ˙ US29261A1007
Grundlæggende statistik
Institutionelle ejere 1090 total, 1086 long only, 0 short only, 4 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 118.802.261 - 119,51% (ex 13D/G)
Institutionel værdi (lang) $ 11.884.760 USD ($1000)
Institutionelt ejerskab og aktionærer

Encompass Health Corporation (MX:EHC) har 1090 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,802,261 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., Price T Rowe Associates Inc /md/, Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Fuller & Thaler Asset Management, Inc. .

Encompass Health Corporation (BMV:EHC) 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%.

MX:EHC / Encompass Health 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
(%)
2026-02-06 13F Cullen/frost Bankers, Inc. 15 2
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 2 -98,25 0 -100,00
2026-02-09 13F William Blair Investment Management, Llc 915.920 14,02 97.216 -4,72
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 37.765 -22,85 4.631 -6,58
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 16.437 -23,22 1.745 -35,86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 67.188 -3,88 8.239 16,39
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0
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 30.090 0,22 3.313 -5,67
2026-02-13 13F William B. Walkup & Associates, Inc. 170 0,00 18 -14,29
2026-02-17 13F Dean Investment Associates, Llc 48.927 1,25 5.193 -15,40
2026-02-06 13F/A CapWealth Advisors, LLC 2.184 -5,41 232 -21,16
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 84.350 -1,93 10.344 18,75
2026-02-17 13F Trexquant Investment LP 161.644 171,73 17.157 127,05
2025-11-14 13F ExodusPoint Capital Management, LP 18.735 158,84 2.380
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.940 21,10 238 46,30
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 654 8,82 80 33,33
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 391.833 9,46 43.145 3,03
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 18.635 0,00 2.285 21,09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.043 18,49 741 43,60
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 22.511 0,27 2.389 -16,20
2026-02-13 13F Neuberger Berman Group LLC 283.933 43,83 30.137 20,36
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.035 -22,40 7.051 -26,97
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.740 0,00 336 21,30
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.037 98,70 995 87,03
2026-02-13 13F Taproot Management LP 59.578 6.324
2026-02-18 13F Mackenzie Financial Corp 90.131 -48,94 9.685 -56,80
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 80.931 83,31 8.590 53,20
2026-02-10 13F Savant Capital, LLC 5.162 44,80 548 21,02
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 47.250 2,49 5.203 -3,54
2026-01-26 13F Heritage Wealth Management, Inc. 14.206 -3,50 1.508 -19,37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 32.193 -17,37 3.948 0,05
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 10.400 0,00 1.275 21,08
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 18.000 -26,68 2.207 -11,22
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.922 1.462
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 74.531 -2,01 7.911 -18,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.808 42,25 590 72,22
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-01-23 13F Tectonic Advisors Llc 5.769 8,09 612 -9,60
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 6.400 0,00 785 20,99
2026-02-05 13F AlphaCore Capital LLC 45.991 4.881
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 858 -43,52 105 -31,37
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.805.413 24,58 510 4,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62.499 -0,55 7.664 20,41
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5.700 -0,19 699 20,76
2026-02-17 13F Sapience Investments, LLC 3.796 -0,05 403 -16,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.225 21,92 273 47,83
2025-10-21 13F Retirement Guys Formula Llc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 55 6
2026-02-17 13F Guggenheim Capital Llc 20.030 4,14 2.126 -12,98
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 44,83 5 33,33
2026-02-13 13F Toroso Investments, LLC 15.259 146,91 1.617 106,39
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 105.357 -3,56 12.920 16,77
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4.599 -12,03 564 6,43
2026-02-17 13F Citadel Advisors Llc Put 7.000 -11,39 743 -26,02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Amalgamated Bank 44.594 -4,59 5 -20,00
2026-02-17 13F Citadel Advisors Llc Call 7.600 -58,01 807 -64,94
2026-02-17 13F Citadel Advisors Llc 117.471 -62,31 12.468 -68,50
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 15.442 12,62 1.700 5,99
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.101 0,00 135 21,62
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 187.754 -42,26 23.024 -30,08
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 3.087.890 0,21 327.749 -16,26
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 26 3
2026-02-17 13F Numerai GP LLC 16.131 1.712
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.825 -21,53 1.082 -5,00
2026-02-17 13F Man Group plc 73.496 661,06 7.801 536,22
2026-02-05 13F iA Global Asset Management Inc. 65.061 -0,34 7 -25,00
2026-02-13 13F Squarepoint Ops LLC 265.239 1.752,23 28.152 1.448,51
2025-08-26 NP TLSTX - Stock Index Fund 1.608 0,00 197 21,60
2026-01-29 13F UMA Financial Services, Inc. 9 -10,00 1 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 5.835 -7,95 619 -23,11
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.402 -21,28 1.521 -4,70
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 226.192 -4,16 27.738 16,03
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum 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 488.351 7,71 53.772 1,37
2026-02-11 13F Picton Mahoney Asset Management 3.370 -52,93 358
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 117 14
2026-02-13 13F Level Four Advisory Services, Llc 10.839 -1,58 1.150 -17,74
2026-02-17 13F Magnetar Financial LLC 13.623 134,11 1.446 95,53
2026-02-04 13F Virginia Retirement Systems Et Al 4.731 -73,91 502 -78,20
2026-02-17 13F Tudor Investment Corp Et Al 324.786 34.473
2026-02-17 13F Maryland State Retirement & Pension System 4.625 0,00 491 -16,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 80.760 -27,34 9.904 -12,02
2026-01-20 13F Signaturefd, Llc 941 10,97 100 -7,48
2026-02-11 13F Illinois Municipal Retirement Fund 20.762 0,25 2.204 -16,24
2026-01-26 13F Greenwood Capital Associates Llc 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.630 0,00 173 -16,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 32.664 -2,72 4.006 17,79
2026-02-11 13F Ing Groep Nv 8.200 0,00 870 -16,43
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.606 0,00 1 0,00
2026-02-17 13F one8zero8, LLC 4.245 -2,75 451 -18,77
2026-02-17 13F Shelton Capital Management 3.360 -6,90 357 -22,27
2026-02-10 13F Principia Wealth Advisory, LLC 5 -44,44 1 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 44.012 22,39 4.671 2,28
2026-02-17 13F Creative Planning 39.733 -2,31 4.217 -18,37
2026-02-17 13F Dv Equities, Llc 0 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39.584 -7,24 4.359 -12,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7.115 -1,73 873 18,96
2026-01-14 13F Exchange Traded Concepts, Llc 9.132 42,07 969 18,75
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.638 -18,60 1.281 -23,39
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 234 0,00 25 -17,24
2026-02-10 13F Measured Wealth Private Client Group, LLC 212 13,37 23 -4,35
2026-02-12 13F Advisors Asset Management, Inc. 4.751 52,77 504 27,59
2025-11-14 13F Binnacle Investments Inc 363 12,73 46 17,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21.375 -67,07 2.621 -60,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.928 0,00 2.566 21,09
2026-01-29 13F State Of Michigan Retirement System 23.745 -0,84 2.520 -17,13
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-14 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 76 35,71 8 33,33
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.731.346 17,86 212.315 42,71
2026-01-22 13F City Holding Co 60 6
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.703 -6,13 822 13,55
2026-02-17 13F Voleon Capital Management Lp 2.449 -73,92 260 -78,27
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25.034 0,00 2.756 -5,87
2026-02-17 13F Oberweis Asset Management Inc/ 358.971 0,05 38.101 -16,40
2026-01-30 13F Us Bancorp \de\ 7.422 -4,79 788 -20,51
2026-02-06 13F Handelsbanken Fonder AB 29.753 22,17 3 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 54.466 1,65 5.781 -15,06
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.436 0,95 2.140 -4,97
2026-01-23 13F Assetmark, Inc 240 -19,73 25 -32,43
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.963 -74,02 767 -75,57
2026-02-13 13F Diametric Capital, LP 5.330 566
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 97.193 0,00 11.919 21,08
2026-01-21 13F Oak Thistle LLC 5.555 -40,58 590 -50,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 527 -64,46 65 -57,33
2025-11-14 13F Integral Health Asset Management, LLC 200.000 -37,50 25.404 -35,26
2026-02-11 13F Empowered Funds, LLC 8.086 -78,47 857 -46,77
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.885 302,96 2.410 279,37
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 15.060 1,89 1.658 -4,11
2026-02-10 13F Norges Bank 1.255.148 133.221
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.732 -1,33 703 19,39
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 50.330 -7,94 5.342 -23,07
2026-02-17 13F Aqr Capital Management Llc 577.278 -10,54 61.272 -25,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 29.922 -14,63 3.643 -14,02
2025-08-26 NP BlackRock Health Sciences Trust II 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 111.418 -32,40 13.663 -18,15
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 33.243 -5,28 3.660 -10,84
2026-01-26 13F Covenant Partners, LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 50.382 -7,69 5 -16,67
2026-02-13 13F FORA Capital, LLC 7.678 815
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 18.060 0,00 2.215 21,05
2026-01-28 13F Teacher Retirement System Of Texas 20.923 -45,71 2.221 -54,64
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.840 -4,02 203 -9,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.457 0,51 2.018 21,71
2026-01-30 13F Camden Capital, LLC 1.891 -17,89 201 -31,51
2026-02-03 13F Bokf, Na 38.925 -6,54 4.131 -21,91
2026-02-18 13F State of Tennessee, Treasury Department 28.988 -15,45 2.740 -37,08
2026-02-02 13F Equitable Trust Co 5.116 0,00 543 -16,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 109.139 17,40 11.597 -1,79
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 32.450 -1,22 3.573 -7,03
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 586.900 -27,09 71.972 -11,72
2025-08-22 NP WUSAX - Wanger USA 59.788 7,29 7.332 29,91
2026-01-26 13F Cwm, Llc 9.708 -46,48 1 -50,00
2026-02-17 13F Royal Bank Of Canada 103.290 -23,28 10.963 -35,89
2026-02-18 13F First Citizens Bank & Trust Co 10.949 0,83 1.162 -15,74
2026-01-29 13F Copeland Capital Management, LLC 764.703 -5,19 81.166 -20,77
2025-10-24 13F Hemington Wealth Management 189 2,16 0
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 5.304 -1,21 584 -7,01
2026-01-26 13F Invested Advisors 1.964 -41,88 208 -33,55
2026-02-03 13F Crossmark Global Holdings, Inc. 9.247 10,44 981 -7,71
2026-02-06 13F Larson Financial Group LLC 111 -2,63 12 -21,43
2026-01-30 13F Canandaigua National Bank & Trust Co 2.062 -3,82 219 -19,85
2026-02-02 13F CENTRAL TRUST Co 40 8,11 4 0,00
2026-02-13 13F Blueshift Asset Management, LLC 5.424 576
2026-02-17 13F Northern Trust Corp 949.522 -3,65 100.782 -19,49
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5.396 573
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 578 -46,03 71 -35,19
2026-02-13 13F SRS Capital Advisors, Inc. 1.153 -71,77 122 -76,45
2025-11-17 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 25.259 -3,62 3 -33,33
2026-02-09 13F Legal & General Group Plc 157.600 -16,09 16.728 -29,89
2026-01-07 13F Aventura Private Wealth, LLC 32 0,00 3 -25,00
2025-11-14 13F Point72 Hong Kong Ltd 7.000 -4,54 889 -1,11
2026-01-28 13F Fishman Jay A Ltd/mi 13.830 1.468
2026-01-12 13F CVA Family Office, LLC 8 0,00 1 -100,00
2026-02-05 13F Atria Investments Llc 6.386 -3,90 678 -19,79
2026-02-11 13F Simplex Trading, Llc Put 100 -96,88 11
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.784 6.718
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25.826 76,15 3.167 113,41
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.311 -46,20 7.081 -49,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.797 -7,71 588 11,79
2026-02-11 13F Simplex Trading, Llc Call 200 -50,00 21
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 435 -3,33 48 -9,62
2026-02-17 13F Credit Agricole S A 29.415 0,00 3.122 -16,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.779 -78,67 218 -74,17
2026-01-14 13F Jfs Wealth Advisors, Llc 95 43,94 10 25,00
2026-02-11 13F Heartland Advisors Inc 13.811 -1,54 1.466 -17,74
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 203.052 -2,82 24.900 17,66
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.504 552
2026-02-12 13F Swiss National Bank 198.600 1,64 21.079 -15,07
2026-02-17 13F Boothbay Fund Management, Llc 6.474 212,90 687 162,21
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27.103 -9,33 3.324 9,78
2026-02-17 13F Polymer Capital Management (US) LLC 9.719 1.032
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.671 -0,89 328 20,22
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.186 32,64 461 24,66
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 791.432 -1,62 97.053 19,12
2026-02-17 13F Susquehanna Fundamental Investments, Llc 19.817 0,00 2.103 -16,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 9
2026-02-10 13F Root Financial Partners, LLC 316 2,93 34 -13,16
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.323 -78,77 586 -76,45
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9.600 -31,90 1.177 -17,52
2026-01-16 13F Linden Thomas Advisory Services, LLC 15.426 -0,23 1.637 -16,61
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 6.035 76,26 767 82,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 47.210 -6,52 5.789 13,18
2026-02-05 13F Bessemer Group Inc 8.941 -0,82 1 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19.987 -10,79 2.451 8,02
2026-01-22 13F Personal Cfo Solutions, Llc 5.590 3,27 593 -13,68
2026-01-23 13F BCR Wealth Strategies, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 49.147 -5,03 5.216 -20,65
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.403 -25,77 172 -9,95
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.500 936
2026-01-30 13F State of New Jersey Common Pension Fund D 32.789 -4,40 3.480 -20,11
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 23.621 -7,59 2.601 -13,04
2025-09-26 NP DAACX - Diversified Equity Fund 355 -33,40 39 -25,00
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 3.248.292 2,05 398.338 23,56
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.678 -12,01 5.356 6,54
2026-01-30 13F Jennison Associates Llc 560.779 -37,31 59.521 -47,61
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 4.017 493
2026-02-17 13F PharVision Advisers, LLC 2.483 264
2026-02-17 13F BTG Pactual Asset Management US LLC 2.259 240
2026-02-06 13F HighTower Advisors, LLC 17.238 2,68 1.830 -14,21
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34.200 7,55 4.194 30,22
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12.506 -15,44 1.534 2,40
2026-02-04 13F Ameritas Advisory Services, LLC 4.937 524
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 159.815 -18,42 17.597 -23,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 102 -73,16 13 -52,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Icon Advisers Inc/co 35.840 0,00 3.804 -16,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15.081 457,94 1.849 577,29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 7.600 932
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.992 -32,38 367 -18,30
2026-02-13 13F Bridgewater Associates, LP 35.392 -38,77 3.757 -48,84
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.893 -28,45 649 -5,40
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45.920 -6,02 5.631 13,80
2026-02-10 13F Globeflex Capital L P 11.939 0,00 1.267 -16,42
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.346 -78,42 249 -81,96
2026-01-27 13F GHP Investment Advisors, Inc. 19.590 1,89 2.079 -14,86
2026-02-13 13F Schroder Investment Management Group 215.507 -42,98 23.204 -51,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21.645 17,61 2.654 42,46
2026-02-02 13F New England Capital Financial Advisors LLC 111 0,00 12 -21,43
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 600 20,00 74 46,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 14.467 333,66 1.536 262,88
2026-02-11 13F Allianz Asset Management GmbH 515.153 2,47 54.678 -14,38
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 14.106 229,73 1.792 241,79
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 43.262 -1,91 4.764 -7,68
2026-02-02 13F Wolverine Asset Management Llc 802 0,00 85 -15,84
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 451.804 35,82 47.954 13,49
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.487 0,00 20.424 -5,88
2026-01-23 13F Farther Finance Advisors, LLC 484 -59,70 51 -66,45
2026-02-17 13F Millennium Management Llc 1.435.035 17,27 152.315 -2,00
2026-02-13 13F Kempen Capital Management N.v. 206.077 -50,94 21.873 -59,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 61.600 7.554
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 5.600 687
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4.586 27,39 562 54,40
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Hollow Brook Wealth Management LLC 16.000 0,00 1.698 -16,44
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 51.206 0,95 6.279 22,23
2026-01-15 13F Allspring Global Investments Holdings, LLC 344.093 690,16 36.601 575,05
2026-02-02 13F Truist Financial Corp 9.645 -0,97 1.024 -17,30
2026-02-12 13F Bank Of Montreal /can/ 26.930 -0,31 2.858 -16,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 244.663 -18,78 26.940 -23,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.939 -7,18 238 12,32
2026-01-29 13F Rakuten Securities, Inc. 3 0,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 482 6,17 59 31,11
2026-02-10 13F Axq Capital, Lp 15.495 416,16 1.645 331,50
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.885 -3,34 23.040 17,04
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 1 0,00
2026-02-05 13F Allworth Financial LP 818 16,69 87 -3,37
2026-02-11 13F Brand Asset Management Group, Inc. 0 -100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6.544 0,00 802 21,15
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 100.521 -37,86 11.068 -41,52
2026-01-12 13F Rialto Wealth Management, LLC 23 -4,17 2 -33,33
2026-02-17 13F Ameriprise Financial Inc 854.281 16,90 90.673 -2,29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 52.385 -22,26 6.424 -5,88
2026-02-13 13F Virtus ETF Advisers LLC 3.901 0,00 414 -16,36
2026-01-07 13F Massmutual Trust Co Fsb/adv 360 2,27 38 -13,64
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.511 0,00 3 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.087 9,25 133 33,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.646 -52,18 47.047 -42,11
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 340.700 -3,35 41.780 17,03
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 868 -62,26 92 -68,49
2026-02-17 13F Freestone Grove Partners LP 11.496 -96,83 1.220 -97,35
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.110 -0,64 330 -16,88
2026-02-11 13F Vestcor Inc 80.345 -6,48 9 -20,00
2026-02-05 13F Gibson Capital, LLC 2.330 -5,17 247 -20,83
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 33.406 -0,56 3.678 -6,41
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 162.555 -1,17 19.934 19,67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.216 -37,19 1.130 -23,91
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 11.695 5,38 1.241 -11,92
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.812.920 -15,33 192 -29,15
2026-02-17 13F Jump Financial, LLC 31.315 1.777,40 3.324 1.474,88
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 240.824 29.532
2026-01-21 13F Raleigh Capital Management Inc. 0 0
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 92.983 0,00 10.238 -5,88
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53.991 -49,37 6.621 -38,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0,00 61 20,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 109.490 3,60 13.427 25,44
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 775 -1,52 85 7,59
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 142.300 -19,60 15.669 -24,33
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 16.058 43,48 1.969 73,79
2026-02-13 13F Transamerica Financial Advisors, Inc. 152 16
2026-02-13 13F Mml Investors Services, Llc 28.667 9,12 3.043 -8,81
2026-02-17 13F Fred Alger Management, Llc 20.596 121,11 2.186 84,78
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 34 0,00 4 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 843 5,24 93 -1,08
2026-02-10 13F Select Asset Management & Trust 7.387 -40,36 1 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 744 -64,87 82 -67,21
2025-09-29 NP OSCV - Opus Small Cap Value ETF 118.594 15,02 13.058 8,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 42.300 0,06 5.187 21,16
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 175.264 76,04 19.298 65,69
2026-02-10 13F Reinhart Partners, Inc. 372.764 2,82 39.567 -14,09
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 113.000 0,00 13.857 21,09
2026-01-30 13F Laurel Wealth Advisors LLC 14 1
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 9.529 0,00 1.169 21,04
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 119.900 -28,12 14.703 -12,96
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19.622 -4,22 2.406 16,01
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.098 -1,80 6.144 18,91
2026-02-02 13F Danske Bank A/s 600 0,00 64 -17,11
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 83.653 0,00 9.211 8,72
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
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 13.306 0,00 1.465 -5,85
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 84.607 691,68 9.316 645,28
2026-01-08 13F Oliver Luxxe Assets LLC 31.137 -45,64 3.305 -54,58
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 41.847 -5,03 4.442 -20,64
2026-02-13 13F Bridgefront Capital, LLC 9.770 92,40 1.037 60,62
2026-01-14 13F Pallas Capital Advisors LLC 2.366 -8,26 251 -23,24
2026-02-06 13F Covestor Ltd 540 24,42 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 132.225 505,65 14.034 406,09
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 76 9
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 230 -14,81 24 -29,41
2026-02-02 13F Fifth Third Bancorp 4.936 -2,91 524 -18,91
2026-02-17 13F Capitolis Liquid Global Markets LLC 185.000 19.636
2026-01-05 13F Park Avenue Securities Llc 9.753 -1,59 1 0,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 904 -0,99 100 -6,60
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 78.649 0,07 9.645 21,16
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997.200 -0,12 122.287 20,94
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 180.612 3,47 22.148 25,28
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 92.500 0,00 11.343 21,08
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.711 -15,02 1.801 -26,86
2025-11-14 13F Dean Capital Management 19.152 0,00 2.433 3,58
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 705 -22,53 86 -6,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49.862 -2,82 6.115 17,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 577 0,00 71 20,69
2026-02-13 13F Barclays Plc 248.885 77,50 26.417 48,32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.147 -21,33 141 -4,76
2026-01-30 13F Ares Financial Consulting, LLC 39 4
2026-02-09 13F Geode Capital Management, Llc 1.946.134 7,63 206.605 -10,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.233 4,49 274 26,39
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 9.861 115,02 1.086 102,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.177 -8,18 267 10,83
2026-01-07 13F Central Pacific Bank - Trust Division 2.219 7,61 236 -9,96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.390 170
2026-01-16 13F Standard Life Aberdeen plc 337.839 -3,98 35.858 -19,03
2026-01-28 13F DekaBank Deutsche Girozentrale 9.193 0,00 1 -100,00
2026-02-17 13F Ancora Advisors, LLC 47.638 -0,10 5.056 -16,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 465 0,00 57 21,28
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3.462 -33,96 425 -20,00
2026-02-13 13F Formula Growth Ltd 15.434 -42,19 1.638 -51,70
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.197 6,47 38.891 0,21
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 245 0,00 26 -16,13
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 3.473 5,34 382 -0,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21.400 -38,38 2.624 -25,39
2026-02-12 13F Hrt Financial Lp 66.802 -39,95 7 -50,00
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 22.503 157,38 2.478 142,37
2026-02-03 13F Farmers & Merchants Investments Inc 88 0,00 9 -18,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 36.842 -23,90 4.518 -7,87
2026-02-17 13F Two Sigma Advisers, Lp 359.100 63,67 38.115 36,77
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 822.395 -17,59 90.554 -22,44
2026-02-02 13F Cornerstone Planning Group LLC 512 -8,24 49 -24,62
2026-02-13 13F Pathstone Holdings, LLC 30.297 -5,16 3.216 -20,75
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 3.283.374 -0,05 402.640 21,02
2026-02-12 13F Voya Investment Management Llc 10.819 -2,60 1.148 -18,58
2026-02-13 13F Wells Fargo & Company/mn 161.192 4,25 17.109 -12,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38.638 76,54 4.738 113,81
2026-02-05 13F John G Ullman & Associates Inc 27.450 -3,00 2.914 -18,95
2026-02-17 13F Susquehanna International Group, Llp 19.043 69,68 2.021 41,82
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 48.140 -4,75 5.903 15,34
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 14.200 -63,68 1.507 -69,65
2026-02-12 13F Integrated Quantitative Investments LLC 15.055 11,07 1.598 -7,21
2026-02-13 13F Charles Schwab Investment Management Inc 680.399 -2,17 72.218 -18,25
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6.975 -12,33 855 6,21
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 951.702 37,38 101.014 14,80
2026-02-10 13F Bank of New York Mellon Corp 886.331 -12,35 94.075 -26,76
2025-11-14 13F Point72 Europe (London) LLP 1.204 153
2026-02-17 13F Blair William & Co/il 213.539 -1,19 22.665 -17,43
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 1.866.768 -25,80 198.139 -38,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.578.292 -3,12 193.546 17,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38.857 -3,96 4.765 16,30
2026-02-12 13F/A Pinebridge Investments Llc 8.911 946
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 556 -3,64 68 17,24
2026-02-17 13F State Of Wisconsin Investment Board 122.910 -8,45 13.046 -23,50
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 76.812 -10,52 8.458 -15,78
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 99.963 -13,05 12.258 5,28
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 30.103 -12,38 3.692 6,09
2026-01-27 13F Forum Financial Management, LP 2.492 0,00 265 -16,46
2026-02-12 13F Dimensional Fund Advisors Lp 1.624.137 0,49 172.396 -16,02
2026-02-17 13F Schonfeld Strategic Advisors LLC 33.301 -44,97 3.535 -54,02
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 210.933 -7,82 23.226 -13,25
2026-02-17 13F Janus Henderson Group Plc 45.258 5,06 4.803 -12,23
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 117 -27,78 14 -12,50
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 83.457 -14,70 8.858 -28,45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10.893 10,67 1.336 34,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 65.013 -16,96 7.159 -21,85
2026-02-17 13F Utah Retirement Systems 16.388 0,00 1.739 -16,43
2026-01-15 13F Guided Capital Wealth Management, LLC 20.652 6,98 2.192 -10,60
2026-02-04 13F Nicholas Company, Inc. 77.433 -8,62 8.219 -23,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9.233 1,80 1.132 23,31
2026-02-13 13F Sei Investments Co 377.404 48,47 40.058 24,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.121 0,00 123 -6,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 174.404 0,40 19.204 -5,51
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3.124 -17,55 344 -22,57
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 56.617 1,91 6.943 23,39
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12.915 -10,39 1.584 8,50
2026-01-29 13F Inscription Capital, LLC 2.889 -14,09 307 -28,34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 170.195 -12,40 20.871 6,07
2026-02-12 13F Douglass Winthrop Advisors, LLC 2.600 0,00 276 -16,67
2026-02-17 13F FIL Ltd 93.574 1.396,71 9.932 1.150,76
2026-02-02 13F Strs Ohio 121.590 -50,02 12.906 -58,24
2026-02-12 13F Nuveen, LLC 260.463 -3,61 27.646 -19,46
2026-02-17 13F XTX Topco Ltd 30.712 616,40 3.260 499,08
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10.390 -14,25 1.274 3,83
2026-01-21 13F Flagship Harbor Advisors, Llc 349 37
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 113 12
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85.343 0,16 9.397 -5,73
2025-08-29 NP STXG - Strive 1000 Growth ETF 191 0,00 23 21,05
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 4.531 -11,69 481 -26,27
2026-02-17 13F Algert Global Llc 65.045 3,27 7 -25,00
2026-01-22 13F Ifrah Financial Services, Inc. 3.819 -1,90 405 -18,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24.148 -5,63 2.961 14,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 110.816 -6,26 13.589 13,51
2026-02-13 13F Baird Financial Group, Inc. 3.648 31,98 387 10,26
2025-11-14 13F Cubist Systematic Strategies, LLC 206.642 45,60 26.248 50,82
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 313.533 2,65 38.449 24,29
2026-02-10 13F DT Investment Partners, LLC 148 0,00 16 -16,67
2026-02-17 13F Quantinno Capital Management LP 85.170 -17,91 9.040 -31,40
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 19.095 2,06 2.342 23,60
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7.716 1,31 946 22,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 84.546 -0,57 10.368 20,38
2026-02-17 13F Balyasny Asset Management Llc 381.196 40.460
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 170.800 0,00 20.945 21,08
2026-01-21 13F Portside Wealth Group, LLC 2.367 -11,51 251 -25,96
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40.220 -37,53 4.429 -41,20
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 84 -16,83 10 0,00
2026-02-09 13F Atlantic Trust, LLC 90 30,43 10 12,50
2026-02-11 13F Ameritas Investment Partners, Inc. 18.440 1.957
2026-02-05 13F Leuthold Group, Llc 31.168 0,33 3.308 -16,15
2026-02-17 13F Mirabella Financial Services Llp 8.038 853
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 565.890 0,00 69.395 21,08
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 17.066 0,00 1.879 -5,86
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 94.462 1.249,07 10.026 1.027,78
2026-02-05 13F High Note Wealth, LLC 13 -31,58 1 -50,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 584.700 -5,45 71.702 14,48
2026-02-17 13F Quadrature Capital Ltd 7.889 837
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 32.873 1,94 3.620 -4,06
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19.740 -4,18 2.421 16,01
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4.690 -0,04 575 21,05
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 130.256 0,00 14.342 0,00
2026-02-12 13F Xponance, Inc. 9.879 -12,94 1.049 -27,27
2025-11-14 13F PineBridge Investments, L.P. 13.217 -3,93 1.679 -0,53
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1.050.708 -18,30 115.693 -23,11
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 136 -21,84 14 -36,36
2026-02-13 13F Martingale Asset Management L P 6.053 -88,10 642 -90,06
2026-01-29 13F Nbc Securities, Inc. 4.109 -1,27 436 -17,42
2026-02-03 13F Ethic Inc. 10.744 7,26 1.140 -10,38
2026-02-17 13F California State Teachers Retirement System 95.346 -0,09 10.120 -16,52
2026-02-12 13F CIBC Private Wealth Group, LLC 233 -43,17 25 -53,85
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 54.376 -2,88 5.772 -18,84
2026-02-17 13F Css Llc/il 2.110 224
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.066 -8,26 376 10,95
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.479 -10,08 27.160 8,87
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 210 -15,32 26 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.178 -2,60 2.672 -18,61
2026-01-15 13F Nilsine Partners, LLC 30.264 6,64 3.212 -10,88
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 17.677 1.876
2026-02-10 13F Quantbot Technologies LP 535 -97,62 57 -98,04
2025-08-27 NP Liberty All Star Growth Fund Inc. 25.700 3.152
2026-02-03 13F Ballentine Partners, LLC 2.480 -4,73 263 -20,30
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 6.763 5,11 745 -1,06
2026-02-09 13F Systematic Financial Management Lp 440.752 3,64 46.782 -13,40
2026-01-16 13F Ronald Blue Trust, Inc. 2.733 -11,72 290 -26,21
2026-01-21 13F Newbridge Financial Services Group, Inc. 200 -52,15 21 -60,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 48.109 0,70 5.900 21,93
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F Quarry LP 472 -42,30 50 -51,46
2026-01-15 13F Foster & Motley Inc 12.531 -6,48 1 0,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 299 -8,84 37 9,09
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 23.143 5,67 2.838 27,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 560 -84,02 69 -80,79
2026-02-12 13F Brinker Capital Investments, LLC 14.104 -27,53 1.497 -39,44
2026-02-11 13F Vise Technologies, Inc. 5.130 11,57 544 -6,85
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 1.555.463 0,53 190.746 21,72
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.560 -54,15 314 -44,60
2026-01-23 13F Gilliland Jeter Wealth Management LLC 4.179 6,66 444 -10,87
2026-02-12 13F Quadrant Capital Group Llc 8.809 0,19 935 -16,31
2026-01-13 13F Trust Point Inc. 2.187 -10,04 232 -24,68
2026-02-17 13F Engineers Gate Manager LP 34.876 -31,73 3.702 -42,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.144 -8,91 999 10,28
2026-02-10 13F CIBC Asset Management Inc 3.173 0,00 337 -16,63
2026-02-17 13F Jones Financial Companies Lllp 998 1,63 106 -15,32
2026-02-11 13F Capital Research Global Investors 597.302 -0,87 63.398 -17,16
2026-02-11 13F SOUTH STATE Corp 43 330,00 5 300,00
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 9.826 1.043
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 1.904 -46,41 202 -55,21
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 4.433 -10,53 488 -15,72
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 70.049 -5,44 7.713 -11,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 40
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 501 53
2025-11-05 13F SPC Financial, Inc. 44.112 -0,80 5.603 2,77
2026-02-05 13F North Dakota State Investment Board 3.507 372
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 31.400 -28,06 3.851 -12,90
2026-01-09 13F Bdf-gestion 19.099 -6,25 2.027 -21,65
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 187.394 -15,69 22.980 2,09
2026-01-20 13F Braun Stacey Associates Inc 222.493 -0,53 23.615 -16,88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3.800 466
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 72.659 -34,36 8.910 -20,52
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.273 -7,11 524 12,47
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 515.366 -16,99 63.199 0,51
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.033 4,40 14.474 26,41
2026-02-12 13F Great Lakes Advisors, Llc 48.877 -59,63 5.188 -66,27
2026-02-13 13F Resources Investment Advisors, LLC. 2.020 -0,44 214 -16,73
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 4.737 -5,34 503 -20,94
2026-02-09 13F Hantz Financial Services, Inc. 54.704 -17,42 6 -37,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 804 0,00 99 20,99
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.649 404,28 209 422,50
2026-02-09 13F New Age Alpha Advisors, LLC 23.023 -42,23 2.444 -51,74
2026-01-29 13F Vanguard Group Inc 10.130.029 -1,08 1.075.201 -17,34
2026-02-09 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 184 -25,51 23 -12,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.591 -2,01 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.080 -4,42 119 -10,61
2026-01-27 13F Asset Management One Co., Ltd. 129.205 128,67 13.790 92,21
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 11.120 -75,81 1.224 -77,24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 94.843 15,16 11.631 39,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.847 41,64 594 71,68
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4.250 521
2026-01-28 13F Arizona State Retirement System 27.985 -6,18 2.970 -21,59
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9.750 -3,47 1.074 -9,14
2026-02-10 13F Envestnet Asset Management Inc 306.924 -12,50 32.577 -26,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 35.576 -3,45 3.917 -9,12
2026-02-04 13F Meridian Wealth Management, LLC 4.101 0,00 435 -16,35
2026-01-16 13F Trust Co Of Vermont 26 0,00 3 -33,33
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 494 -55,37 61 -46,43
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8.408 1.031
2026-02-02 13F CX Institutional 14 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6.737 -10,57 826 8,40
2026-01-22 13F Massachusetts Financial Services Co /ma/ 136.099 -14,83 14.446 -28,83
2026-02-12 13F Alps Advisors Inc 154.390 -5,49 16.387 -21,02
2026-01-16 13F Louisiana State Employees Retirement System 27.800 -0,71 2.951 -17,04
2026-02-13 13F American Century Companies Inc 606.306 -15,57 64.354 -29,45
2026-02-02 13F Principal Financial Group Inc 216.327 -20,43 22.961 -33,51
2026-02-09 13F Morningstar Investment Management LLC 6.701 -0,09 1
2026-01-26 13F Private Trust Co Na 177 0,00 19 -18,18
2026-01-20 13F Harbor Capital Advisors, Inc. 12.073 -0,02 1 0,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272 0,00 140 -5,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.136 2,58 998 24,16
2026-02-04 13F Securian Asset Management, Inc 7.316 -3,01 777 -19,00
2026-01-23 13F Westside Investment Management, Inc. 279 0,00 30 -14,71
2026-01-30 13F Arlington Trust Co LLC 671 0,00 71 -16,47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 762 1,60 93 24,00
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 31 -26,19 3 -40,00
2025-11-13 13F Hsbc Holdings Plc 53.867 292,79 6.832 307,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 489 -10,60 60 7,27
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.122 -19,02 628 -1,87
2026-01-12 13F Legacy Wealth Asset Management, LLC 9.377 21,51 995 1,53
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 1.234 4,84 131 -12,75
2026-01-28 13F Salomon & Ludwin, LLC 2 0,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-23 13F Optima Capital Llc 12 1
2026-02-17 13F Public Employees Retirement System Of Ohio 32.316 -3,39 3.430 -19,26
2026-02-17 13F Tower Research Capital LLC (TRC) 4.322 -18,47 459 -31,95
2026-02-10 13F Natixis Advisors, L.p. 116.128 -26,06 12 -36,84
2026-02-13 13F First Trust Advisors Lp 170.758 -17,23 18.124 -30,83
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 208.381 -12,98 22.945 -18,10
2026-02-17 13F Bamco Inc /ny/ 17.500 0,00 1.857 -16,43
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.650 -76,91 0 -100,00
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 413.747 -5,70 50.738 14,18
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.439 -1,76 819 -7,46
2026-02-17 13F Bank Of America Corp /de/ 961.184 10,68 102.020 -7,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5.180 -4,32 635 15,88
2026-02-19 13F CI Private Wealth, LLC 50.460 154,73 1.854 -26,35
2026-02-10 13F Td Asset Management Inc 811.173 -12,13 86.098 -26,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.405 -29,98 418 -15,24
2026-02-09 13F Hartland & Co., LLC 923 47,92 98 22,78
2025-11-04 13F Guerra Advisors Inc 9 1
2026-01-21 13F Sivik Global Healthcare LLC 50.000 42,86 5 25,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 150 0,00 16 -21,05
2026-02-05 13F New York Life Investment Management Llc 8.688 -14,13 922 -28,25
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 956 -15,25 117 2,63
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112.771 -1,98 13.829 18,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26.311 -57,34 3.227 -48,36
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 15.606 -10,38 1.914 8,51
2026-02-12 13F Investment Research Partners LLC 1.964 208
2025-11-14 13F 8 Knots Management, Llc 0 -100,00 0
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 323.564 0,00 39.679 21,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 25.515 -12,84 3.129 5,53
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-02 13F Horizon Investments, LLC 36.978 -33,69 3.918 -44,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.207 -7,38 516 11,96
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 71.005 0,67 8.707 21,90
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 1 0,00 0
2026-01-23 13F Avion Wealth 36 -18,18 0
2026-02-17 13F Russell Investments Group, Ltd. 106.020 0,75 11.253 -15,81
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.050 49,39 16.561 80,90
2026-02-05 13F Qsemble Capital Management, LP 5.807 -35,15 616 -45,82
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 10.865 2,74 1.332 24,37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72.476 3,39 8.888 25,19
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 2.860 304
2026-02-11 13F Parallel Advisors, LLC 2.853 -9,00 303 -24,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.962 0,00 1.590 21,11
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0
2025-09-25 NP VGHCX - Vanguard Health Care 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 1.316.697 29,32 144.982 21,72
2026-01-29 13F Pictet Asset Management Holding SA 15.136 6,14 1.607 -11,32
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.726 -79,00 825 -65,70
2026-02-17 13F CWM Advisors, LLC 40.647 82,70 4.314 52,71
2025-09-25 NP Clough Global Opportunities Fund 21.900 0,00 2.411 -5,89
2026-02-13 13F Cynosure Management, Llc 3.578 380
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18.038 -66,04 1.986 -68,04
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29.740 -3,05 3.275 -8,75
2026-01-29 13F Verdence Capital Advisors LLC 4.440 1,63 471 -15,14
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 26.989 -0,77 3.310 20,15
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 71.610 -26,27 8.782 -10,73
2026-01-30 13F Financial Life Advisors 8.757 0,00 929 -16,46
2026-01-23 13F Natural Investments, Llc 11.531 47,68 1
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 24.800 -33,69 3.041 -19,70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.935 0,00 728 20,97
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3.901 0,00 478 21,01
2025-11-14 13F Wolverine Trading, Llc Call 8.600 -30,65 1.082 -28,58
2026-02-12 13F Renaissance Technologies Llc 68.200 -3,94 7.239 -19,74
2026-02-13 13F Verition Fund Management LLC 23.700 -34,48 2.516 -45,25
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 291.316 2,40 35.724 23,99
2026-02-05 13F Leeward Investments, LLC - MA 333.979 -2,27 35.449 -18,34
2026-02-17 13F Aster Capital Management (DIFC) Ltd 519 55
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 968 -1,53 107 -7,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17.649 -11,68 2.164 6,97
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 445 2,53 49 -4,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.000 0,00 110 -5,17
2026-02-13 13F Atlas Capital Advisors Llc 769 4,91 82 -8,99
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.686 -22,06 1.678 -5,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.642 1,73 201 23,31
2025-11-21 13F Bell Investment Advisors, Inc 14 40,00 2 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 31.324 0,00 3.841 21,09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10.292 11,92 1.262 35,55
2026-01-30 13F New York State Teachers Retirement System 72.840 -3,89 8 -22,22
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.098 0,00 2.653 -5,89
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 35.840 0,00 4.395 21,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30.140 -51,46 3.696 -41,23
2026-02-05 13F Gabelli Funds Llc 20.085 6,35 2.132 -11,13
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.069 -1,80 13.007 18,90
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.417 -23,94 156 -28,11
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 277 -7,05 34 10,00
2025-08-27 NP BHCFX - Baron Health Care Fund 17.500 2.146
2026-02-02 13F Kornitzer Capital Management Inc /ks 18.520 0,00 1.966 -16,45
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.877 0,00 1.089 21,02
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14.336 -3,30 1.579 7,27
2026-02-11 13F IMA Wealth, Inc. 48 5
2025-11-12 13F Cresset Asset Management, LLC 3.012 383
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 26.450 0,00 3.244 21,10
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 70 89,19 7 75,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.348 -6,24 4.993 -11,75
2026-01-22 13F HHM Wealth Advisors, LLC 1.600 0,00 170 -16,75
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.897 -0,53 1.861 -6,39
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16.692 -5,13 2.047 14,88
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.828 -7,91 2.183 -13,30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.941 -7,78 606 11,62
2026-02-10 13F Meramec Financial Planners, LLC 322 34
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.322 -29,52 1.357 -33,69
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 156.940 -28,73 16.658 -40,45
2026-02-12 13F New York State Common Retirement Fund 40.279 0,00 4.275 -16,44
2026-02-09 13F CBIZ Investment Advisory Services, LLC 436 -0,68 46 -16,36
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22.029 -46,99 2.426 -50,11
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 455.927 2,26 55.910 23,82
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 32.403 -15,95 3.974 1,77
2026-02-13 13F Silvant Capital Management LLC 21.689 1,63 2.302 -15,06
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 10.460 -7,52 1.152 -13,00
2026-02-17 13F Amundi 90.415 2,61 9.597 -11,90
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Avidity Partners Management LP 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47 0,00 6 25,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 8.805 935
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.274 -1,38 6.086 -7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12.700 0,00 1.557 21,07
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 58.658 18,22 7.193 43,14
2026-02-13 13F Kennedy Capital Management, Inc. 61.063 -13,43 6.481 -27,66
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
Other Listings
DE:HSOA 92,00 €
US:EHC 109,08 $
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