MASI - Masimo Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Masimo Corporation
MX ˙ BMV ˙ US5747951003
Grundlæggende statistik
Institutionelle ejere 711 total, 690 long only, 16 short only, 5 long/short - change of -1,29% MRQ
Gennemsnitlig porteføljeallokering 0.3689 % - change of -6,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.005.237 - 112,62% (ex 13D/G) - change of 1,03MM shares 1,84% MRQ
Institutionel værdi (lang) $ 8.181.023 USD ($1000)
Institutionelt ejerskab og aktionærer

Masimo Corporation (MX:MASI) har 711 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,225,611 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Politan Capital Management LP, Vanguard Group Inc, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Naya Capital Management Uk Ltd, Westfield Capital Management Co Lp, IJH - iShares Core S&P Mid-Cap ETF, and State Street Corp .

Masimo Corporation (BMV:MASI) 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:MASI / Masimo 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19.934 -5,80 3.353 -4,88
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
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 31.144 10,90 4.790 5,95
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 246 -22,88 41 -22,64
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 2.236 -85,21 344 -85,90
2025-11-14 13F Wetherby Asset Management Inc 4.603 1,01 679 -11,36
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 10.182 -69,75 1.566 -71,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -566 24,67 -95 26,67
2025-09-26 13F Capital A Wealth Management, LLC 20 2
2026-02-10 13F Nomura Asset Management Co Ltd 120 0,00 16 -11,76
2026-02-17 13F NEOS Investment Management LLC 4.342 -3,12 565 -14,67
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 7.871 4,74 1.210 0,08
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.704 10,64 455 11,55
2026-01-21 13F Capital Advisors, Ltd. LLC 2 0,00 0
2026-02-13 13F Barclays Plc 58.358 -24,99 7.590 -33,88
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -1,91 284 -6,27
2025-11-14 13F 4D Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30.019 -2,67 5.050 -1,73
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Birchview Capital, LP 8.280 0,00 1.077 -11,88
2025-09-26 NP FACDX - Fidelity Advisor Health Care 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 805.000 0,56 123.801 -3,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18.675 1,64 3.142 2,65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.147 -4,58 193 -4,00
2025-11-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 54.795 -1,86 7.127 -13,49
2026-01-28 13F Klp Kapitalforvaltning As 10.600 8,16 1.379 -4,64
2026-02-12 13F South Dakota Investment Council 21.268 -7,80 3 -33,33
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 276 0,00 46 2,22
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 1.592 0,00 207 -11,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 16.495 -2,72 2.775 -1,77
2026-02-17 13F Wellington Management Group Llp 7.832 256,97 1.019 215,17
2025-09-26 NP PTH - Invesco DWA Healthcare 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 0 -100,00 0 -100,00
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 21.020 3,64 3.233 -0,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 30.822 -7,11 5.185 6,40
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 63.359 -19,25 8.240 -28,82
2026-01-27 13F WealthCollab, LLC 20 0,00 3 0,00
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 21.881 3,82 3.365 -0,80
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 77.420 -12,48 11.906 -16,38
2026-02-13 13F Caitong International Asset Management Co., Ltd 290 38
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 13.456 1,72 2.069 -2,82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 380.000 4,11 63.924 5,12
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 116.031 16,40 19.519 17,54
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 5.174 42,85 673 25,84
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.340 642,51 2.821 410,87
2026-02-13 13F De Burlo Group Inc 7.952 -1,24 1.034 -12,96
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 68.856 0,00 10.589 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3.990 30,86 671 32,35
2026-02-10 13F Eurizon Capital SGR S.p.A. 784 103
2026-01-07 13F Hilltop National Bank 218 0,00 28 -12,50
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.236 0,67 5.255 1,64
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 246 0,41 38 -5,13
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 38.500 4,90 5.921 0,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -172 -29
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 19.627 -1,54 3.018 -5,92
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 1.966 -63,11 256 -67,56
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -44.859 -0,00 -7.546 0,98
2026-02-13 13F Prudential Financial Inc 1.958 -47,39 257 -53,37
2026-02-17 13F Farringdon Capital, Ltd. 3.141 409
2026-02-06 13F Global Retirement Partners, LLC 205 27
2026-02-04 13F Oregon Public Employees Retirement Fund 9.074 -2,16 1.180 -13,74
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.347 1,73 1.236 2,66
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.824 22,39 2.830 23,58
2026-02-12 13F Brown Brothers Harriman & Co 17 0,00 2 0,00
2026-02-12 13F Renaissance Technologies Llc 59.900 7.791
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 35.153 1,88 5.913 2,87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 46.500 7.822
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.069 -2.030
2025-08-22 NP WUSAX - Wanger USA 47.576 113,44 8.003 115,54
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-02-11 13F Westfield Capital Management Co Lp 1.522.049 7,24 197.958 -5,47
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 437 -31,29 67 -19,28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 507 -85,67 85 -81,95
2026-02-13 13F Verition Fund Management LLC 53.020 463,86 6.896 397,12
2026-02-17 13F T. Rowe Price Investment Management, Inc. 600.293 -71,77 78 -75,08
2026-02-11 13F Hughes Financial Services, LLC 6 50,00 1
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
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 15.034 3,86 2.312 -0,73
2026-02-17 13F RMB Capital Management, LLC 3.143 409
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 55 7
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 922 121,63 155 124,64
2026-02-13 13F Gluskin Sheff & Assoc Inc 25.805 -7,59 3.356 -18,54
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.698 1.261
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 23.057 3,82 3.879 4,84
2026-02-17 13F Voloridge Investment Management, Llc 39.557 1.281,66 5.145 1.118,96
2026-02-17 13F Public Employees Retirement System Of Ohio 13.879 -3,59 1.805 -15,02
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7.274 0,00 1.224 0,99
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.170 0,00 197 1,03
2026-01-29 13F Nbc Securities, Inc. 196 -13,27 25 -24,24
2026-02-05 13F Gamco Investors, Inc. Et Al 83.000 -0,95 10.795 -12,70
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-10 13F Verus Capital Partners, Llc 3.651 0,00 475 -11,90
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 27.987 -0,05 4.304 -4,48
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 182.747 -16,57 28.105 -20,29
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.002 260
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0,00 44 2,33
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5.512 26,71 927 28,04
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Parkman Healthcare Partners LLC 200.000 26.012
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 53.900 5,89 9.067 6,93
2025-11-13 13F Montanaro Asset Management Ltd 12.960 -43,31 1.912 -50,27
2026-01-29 13F Quent Capital, LLC 35 483,33 5
2026-02-17 13F Maryland State Retirement & Pension System 2.028 0,00 264 -12,04
2026-02-13 13F Falcon Edge Capital, LP 75.552 -22,19 9.826 -31,42
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1.751 -21,80 295 -21,18
2026-02-12 13F BRYN MAWR TRUST Co 8.024 -9,83 1.044 -20,56
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 95.300 0,00 16.031 0,98
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 4.902 5,10 825 6,05
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21.489 3.305
2026-01-27 13F Bayforest Capital Ltd 464 -86,96 60 -88,57
2026-02-06 13F Handelsbanken Fonder AB 14.730 19,46 2 0,00
2026-02-13 13F Headlands Technologies LLC 2.350 306
2026-01-09 13F Assenagon Asset Management S.A. 53.525 2.078,47 6.961 1.822,93
2026-02-13 13F Great West Life Assurance Co /can/ 26.610 -1,88 3 0,00
2026-02-10 13F Envestnet Asset Management Inc 16.975 -19,71 2.208 -29,24
2026-02-10 13F Norges Bank 377.421 49.087
2026-02-17 13F Russell Investments Group, Ltd. 4.633 -5,24 603 -16,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17.348 -2,79 2.918 -1,85
2026-02-11 13F Sunrise Financial Services, LLC 17 2
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 839 -7,80 141 -6,62
2026-02-17 13F Rtw Investments, Lp 683.294 0,00 88.869 -11,85
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 168 -11,58 28 7,69
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.215 -0,76 1.329 -12,52
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 46.882 -35,09 7.210 -37,99
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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
2025-10-22 13F Greenleaf Trust 0 -100,00 0
2026-02-13 13F Morgan Stanley 920.735 33,32 119.751 17,52
2026-02-13 13F Ubs Asset Management Americas Inc 118.964 9,03 15.472 -3,89
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 312 29,46 48 23,68
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.362 106,83 734 108,83
2026-02-09 13F Coldstream Capital Management Inc 2.963 11,06 385 -2,04
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 398.000 0,00 66.952 0,97
2026-02-09 13F Investors Portfolio Services LLC 1 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 14.572 -96,33 1.895 -96,77
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 39.749 -3,24 5.170 -14,72
2026-02-03 13F Crossmark Global Holdings, Inc. 2.640 0,00 343 -11,83
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 2.896 -15,37 377 -25,40
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.610 110,35 863 100,93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6.089 81,92 -1.024 83,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 67.407 10,54 11.339 11,63
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 267.000 13,62 44.915 14,72
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.133 420
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.771 0,00 2 -50,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 74 -54,88 11 -57,69
2026-02-11 13F Picton Mahoney Asset Management 10.500 -12,28 1.366 136.400,00
2026-02-17 13F Magnetar Financial LLC 5.455 709
2026-01-14 13F Spire Wealth Management 39 0,00 5 0,00
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 2.159 -2,44 332 -6,74
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.216 47,39 187 41,67
2026-02-17 13F SummitTX Capital, L.P. 1.603 208
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 122 -22,29 19 -28,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 33.753 -0,13 5.191 -4,58
2026-02-05 13F Thrivent Financial For Lutherans 23.174 56,04 3 50,00
2026-02-17 13F Canada Pension Plan Investment Board 38.500 143,67 5.007 114,80
2025-09-25 NP DFSTX - U.s. Small Cap 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 75.952 -61,56 11.681 -63,28
2026-02-11 13F Havemeyer Place LP 3.020 393
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1.316 4,44 221 5,74
2026-02-17 13F ADAR1 Capital Management, LLC 15.000 0,00 1.951 -11,88
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 0 -100,00 0 -100,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.928 2,04 2.911 -2,51
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 188.290 -3,88 28.957 -8,17
2026-02-17 13F Susquehanna International Group, Llp 16.849 518,31 2.191 445,02
2026-02-17 13F Jones Financial Companies Lllp 305 -20,78 40 -27,78
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 16.257 77,98 2.500 70,07
2026-02-12 13F M&G Plc 1.623 0,00 211 -12,50
2026-02-13 13F Charles Schwab Investment Management Inc 361.896 -0,70 47.068 -12,47
2026-02-11 13F Illinois Municipal Retirement Fund 11.359 -27,02 1.477 -35,67
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.206 0,00 168 -13,85
2026-02-17 13F Susquehanna International Group, Llp Put 49.400 60,39 6.425 41,37
2026-02-17 13F Susquehanna International Group, Llp Call 19.300 -2,53 2.510 -14,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10.700 0,00 1.800 0,95
2026-02-06 13F Leonteq Securities AG 6 1
2026-02-04 13F Swiss Life Asset Management Ltd 2.173 0,00 283 -11,87
2026-02-11 13F Franklin Resources Inc 4.384 -6,64 570 -17,63
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 9.927 -53,42 1.670 -52,99
2026-01-23 13F Farther Finance Advisors, LLC 2.144 99,63 279 75,95
2026-02-17 13F Captrust Financial Advisors 3.852 501
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 18.929 -46,33 3.184 -45,80
2026-01-23 13F Inlight Wealth Management, LLC 30 0,00 4 -25,00
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 25.725 -5,98 3.956 -10,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.157 -21,02 195 -20,49
2026-02-10 13F Goldman Sachs Group Inc 636.698 -14,47 82.809 -24,61
2026-01-16 13F Ronald Blue Trust, Inc. 306 -10,00 40 -22,00
2026-01-23 13F Private Wealth Management Group, LLC 15 0,00 2 -50,00
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 39.437 44,81 5.129 27,65
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 342.194 165,21 44.506 133,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.350 -2,04 -395 -1,00
2026-01-29 13F State Of Michigan Retirement System 10.796 -1,82 1.404 -13,44
2026-02-12 13F Federated Hermes, Inc. 3.672 -28,18 478 -36,74
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 380 0,00 58 -4,92
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.924 85,41 -997 87,22
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 29.700 0,74 4.996 1,73
2025-09-24 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 2.040 30,52 314 24,70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 727 0,00 122 0,83
2026-02-11 13F CenterBook Partners LP 3.148 409
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 6.887 -26,14 1.059 -29,40
2026-02-09 13F Smithfield Trust Co 65 0,00 0
2026-02-11 13F Cerity Partners LLC 23.774 886,06 3.092 770,99
2026-02-13 13F Bridgewater Associates, LP 1.619 -5,54 211 -16,67
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.880 -66,38 750 -67,89
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 4.342 -3,12 565 -14,67
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 8.543 26,06 1.314 20,46
2025-08-29 NP STXM - Strive Mid-Cap ETF 256 14,29 43 16,22
2026-02-06 13F Bare Financial Services, Inc 2 -33,33 0
2025-11-14 13F Wolverine Trading, Llc Put 1.600 229
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 81.635 0,00 13.733 0,97
2026-02-13 13F Alyeska Investment Group, L.P. 1.259.307 -8,82 163.785 -19,63
2025-11-14 13F Wolverine Trading, Llc Call 1.400 200
2026-02-17 13F Man Group plc 147.416 19.173
2026-02-13 13F Toroso Investments, LLC 85.294 -35,65 11.093 -43,28
2026-02-17 13F Mirabella Financial Services Llp 1.551 202
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 360 0,00 61 1,69
2026-01-08 13F Adirondack Trust Co 12 0,00 2 0,00
2026-02-09 13F Huntington National Bank 80 -3,61 10 -16,67
2026-02-12 13F Logan Capital Management Inc 26.505 5,58 3.447 -6,94
2026-02-13 13F Corient IA LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 475.504 41,25 62.324 29,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 151 1,34
2025-11-14 13F PFM Health Sciences, LP 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 4.602 -8,82 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.221 -66,36 649 -67,86
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3.433 0,00 577 1,05
2026-01-09 13F SG Americas Securities, LLC 16.429 84,20 2 100,00
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 395 0,00 61 -4,76
2025-08-29 NP STXG - Strive 1000 Growth ETF 140 0,00 24 0,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.940 112,89 452 103,60
2026-02-05 13F Pinnacle Associates Ltd 1.667 217
2026-01-15 13F Westmount Partners, LLC 24.232 -6,32 3.152 -14,51
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.863 0,00 650 0,93
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.881 0,97 289 -3,34
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 27 -61,97 4 -70,00
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 273.571 -27,46 42.072 -30,69
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43.206 60,74 -7.268 62,30
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 44.585 -13,12 6.857 -16,99
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.435 25,82 528 20,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 71.609 -0,16 12.046 0,81
2026-02-02 13F Danske Bank A/s 400 0,00 52 -11,86
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.596 0,00 6.089 -4,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21.482 1,90 3.614 2,88
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 244 -22,29 41 -21,15
2026-02-11 13F Inceptionr Llc 2.202 286
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-06 13F Hardy Reed LLC 2.172 0,00 282 -11,87
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 174 79,38 27 73,33
2026-02-17 13F Trexquant Investment LP 13.920 1.810
2026-02-09 13F Harbour Investments, Inc. 9 0,00 1 0,00
2026-02-13 13F Marshall Wace, Llp 219.312 28.524
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 3.234 -8,62 497 -12,65
2026-02-12 13F Andina Capital Management, LLC 0 -100,00 0
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-27 13F First Horizon Corp 19 0,00 2 0,00
2026-02-13 13F Parkside Financial Bank & Trust 109 17,20 14 7,69
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 399.900 67.271
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
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 695.322 1,53 116.967 2,52
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.140 0,00 528 0,96
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 12.233 -94,76 1.591 -95,38
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 627.796 -7,93 81.651 -18,85
2026-02-17 13F Polymer Capital Management (US) LLC 9.523 62,07 1.239 42,79
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 97.316 11,15 16.370 12,23
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 907 153,35 153 157,63
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 2.483 -75,31 382 -76,45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17.601 -0,98 2.961 -0,03
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1.152 -41,01 194 -40,62
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 49.120 4,59 7.554 -0,07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.007 -6,37 1.010 -5,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -49
2026-02-17 13F Two Sigma Securities, Llc 2.711 353
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.685 0,00 1
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 314 2,61 41 -4,65
2026-02-13 13F Rhumbline Advisers 124.556 -1,62 16.200 -13,28
2026-02-13 13F Walleye Capital LLC 42.049 -52,95 5.469 -58,53
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 11.408 -0,79 1.919 0,21
2026-02-05 13F Navalign, LLC 50 7
2026-02-12 13F Jane Street Group, Llc Put 7.300 386,67 949 329,41
2026-02-12 13F Jane Street Group, Llc Call 2.800 -33,33 364 -41,20
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.797 -0,39 494 -12,28
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 10.862 1.413
2026-01-14 13F Exchange Traded Concepts, Llc 5.101 17,83 663 3,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 481 -28,21 81 -14,89
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 744.476 0,27 125.236 1,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.700 0,00 959 0,95
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25.751 113,95 3.960 104,44
2026-02-12 13F Ensign Peak Advisors, Inc 2.711 -90,09 353 -91,28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.354 -30,21 228 -29,72
2026-02-11 13F Deutsche Bank Ag\ 6.736 1,98 876 -10,06
2026-02-17 13F Advisor Group Holdings, Inc. 477 -29,96 62 -36,08
2025-11-13 13F Invesco Ltd. 321.363 35,42 47.417 18,78
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.600 -40,16 7.936 -42,83
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 14.728 114,82 2.478 116,90
2026-02-13 13F JustInvest LLC 7.523 10,75 978 -2,40
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.812 0,69 756 -11,28
2026-02-02 13F CENTRAL TRUST Co 79 0,00 10 -9,09
2026-02-06 13F Pnc Financial Services Group, Inc. 7.287 0,48 948 -11,50
2026-02-18 13F State of Tennessee, Treasury Department 13.918 -4,11 1.911 -10,74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.210 -2,64 372 -1,85
2026-01-29 13F Vanguard Group Inc 4.348.786 -9,59 565.603 -20,31
2026-02-13 13F Dynamic Technology Lab Private Ltd 9.480 1.233
2025-10-24 13F Hemington Wealth Management 9 -76,32 0
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.762 18,10 229 4,09
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.681 5,84 619 6,91
2025-11-10 13F North Star Asset Management Inc 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 8.390 -73,57 1.290 -74,75
2026-02-12 13F Jane Street Group, Llc 102.881 13.381
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 43.823 1,08 5.700 -10,91
2026-01-16 13F Louisiana State Employees Retirement System 12.600 -2,33 1.639 -13,93
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 100 0,00 13 -7,14
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 0,00 30 -6,45
2026-02-11 13F 111 Capital 2.871 373
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.425 -3,59 1.486 -15,05
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-26 NP MEDI - Harbor Health Care ETF 4.196 61,14 645 53,94
2026-02-13 13F Wells Fargo & Company/mn 18.697 8,20 2.432 -4,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 -15,06 37 -13,95
2026-01-30 13F Cardinal Capital Management 21.462 1,33 2.791 -10,69
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 Short -24.107 5,79 -3.707 1,09
2026-02-13 13F Victory Capital Management Inc 9.836 -70,23 1.279 -73,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 131 55,95 22 69,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.213.094 5,66 204.067 6,69
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 16,80 70 11,29
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.570 -49,00 601 -39,27
2026-02-12 13F Xponance, Inc. 8.738 -7,34 1.136 -18,33
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 6.983 16,25 1.074 11,08
2026-01-21 13F SJS Investment Consulting Inc. 176 30,37 23 15,79
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.631 0,08 4.557 -4,39
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 -4,69 56 -8,20
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 201 11,05 31 3,45
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.515 0,27 1.156 -4,23
2026-02-17 13F Laird Norton Trust Company, Llc 4.778 621
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 14.653 48,08 2.253 41,52
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 71.276 0,00 11.990 0,98
2026-02-05 13F Mission Wealth Management, Lp 1.885 17,37 245 3,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.344 7,03 394 8,24
2026-02-17 13F Utah Retirement Systems 2.382 0,00 310 -11,97
2026-02-09 13F/A Swedbank AB 59.500 -11,85 7.739 -22,30
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 3.023 100,33 465 91,74
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 100.479 -0,78 15.453 -5,20
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 52.794 2,48 8.881 3,48
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 0 -100,00 0 -100,00
2026-02-17 13F Bamco Inc /ny/ 373.899 -3,82 48.629 -15,22
2026-02-17 13F Boreal Capital Management LLC 75 0,00 10 -18,18
2026-02-17 13F Creative Planning 17.109 55,06 2.225 36,67
2026-02-17 13F Viking Global Investors Lp 514.340 -52,08 66.895 -57,76
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.502 -15,66 446 -27,12
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-18 13F Naya Capital Management Uk Ltd 1.560.697 202.984
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 7.780 7,56 1.196 2,75
2026-02-10 13F Sentinus, LLC 1.747 227
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 11.845 -34,58 1.822 -37,51
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 261.224 -0,29 40.174 -4,74
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 132.948 0,00 20.446 -4,45
2026-02-11 13F Los Angeles Capital Management Llc 220 31
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21.034 -3,24 3.235 -7,57
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0 -100,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 377 7,41 58 1,79
2026-02-17 13F Jump Financial, LLC 12.953 1.685
2026-01-23 13F DHJJ Financial Advisors, Ltd. 360 0,00 47 -13,21
2026-02-11 13F Group One Trading, L.p. Put 2.500 325
2026-02-11 13F Group One Trading, L.p. Call 100 0,00 13 -7,14
2026-02-13 13F MAI Capital Management 139 80,52 18 63,64
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 70.000 11.775
2026-02-13 13F Colony Group, LLC 5.474 712
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.660 11,24 7.791 6,29
2026-01-29 13F Inscription Capital, LLC 1.570 -2,55 204 -13,92
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20.501 -4,88 3.449 -3,96
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 54 -64,71 7 -68,18
2026-02-17 13F Dark Forest Capital Management Lp 16.385 63,70 2.131 44,38
2026-01-30 13F State of New Jersey Common Pension Fund D 16.652 0,00 2.166 -11,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 0 -100,00 0 -100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 376.501 -4,49 63.335 -3,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -13
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 1.562.800 2,12 262.894 3,12
2026-02-06 13F ProShare Advisors LLC 1.830 -6,82 238 -17,65
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.023 -7,92 311 -11,90
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 11.733 74,03 1.974 75,69
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.392 -1,75 983 -13,24
2026-02-13 13F Neuberger Berman Group LLC 5.006 2,16 651 -9,83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 448 8,74 75 10,29
2026-02-13 13F Kcm Investment Advisors Llc 2.515 0,00 327 -11,86
2026-02-05 13F High Note Wealth, LLC 9 1
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 325.839 1,39 50.111 -3,12
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 84.500 0,00 14.215 0,97
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.504 114,66 8.844 105,13
2026-02-11 13F Prestige Wealth Management Group LLC 4 0,00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.133 3,20 695 4,20
2026-02-03 13F Farmers & Merchants Investments Inc 42 5,00 5 0,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 15.932 -4,92 2.072 -16,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10.875 -4,64 1.829 -3,69
2026-02-13 13F State Street Corp 1.415.196 -4,67 184.060 -15,97
2025-09-26 NP FIFNX - Fidelity Founders 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 5.916 0,00 910 -4,52
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 9.599 -3,35 1 0,00
2026-01-29 13F UBS Group AG 599.274 252,93 77.942 211,10
2026-02-17 13F State Of Wisconsin Investment Board 19.490 -10,34 2.535 -20,99
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 723 -66,15 111 -67,64
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.611 210
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50.166 -1,45 8.439 -0,50
2025-08-28 NP QCSTRX - Stock Account Class R1 63.669 6,58 10.710 7,62
2026-02-17 13F Bank Of America Corp /de/ 284.702 -29,71 37.028 -38,05
2026-02-17 13F Northern Trust Corp 380.464 -2,98 49.483 -14,48
2025-12-16 13F Keel Point, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 583.747 -5,99 75.922 -17,13
2026-02-13 13F SRS Capital Advisors, Inc. 78 10
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 4.371 128,25 672 118,18
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 176.827 382,46 27.194 231,51
2026-01-06 13F Investors Research Corp 50 0,00 7 -14,29
2026-02-05 13F Bessemer Group Inc 141 0,00 0
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 2.954 0,00 454 -4,42
2026-02-17 13F Fmr Llc 7.864.164 -4,26 1.022.813 -15,60
2026-02-13 13F Alamea Verwaltungs GmbH 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 331 -88,30 51 -89,01
2026-02-11 13F Townsquare Capital Llc 2.444 318
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 326 -1,51 50 -5,66
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 26.362 -8,90 4.435 -8,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4.489 3,03 755 4,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 31.817 -5,25 5.352 -4,33
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 548 33,01 92 35,29
2026-02-13 13F Baird Financial Group, Inc. 30.679 -14,39 3.990 -24,53
2026-02-09 13F New Age Alpha Advisors, LLC 4.238 95,21 551 72,19
2026-02-12 13F MetLife Investment Management, LLC 24.472 -5,33 3.183 -16,57
2026-02-17 13F Price T Rowe Associates Inc /md/ 213.594 -58,52 28 -64,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 265.036 2.335,10 34.471 2.047,66
2026-02-06 13F Larson Financial Group LLC 4 -84,00 1 -100,00
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 2.594 2,65 436 3,81
2025-08-27 NP BHCFX - Baron Health Care Fund 30.000 169,06 5.047 171,73
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 203.554 3,50 34.242 4,50
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 14 2
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
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 1.465.697 1,16 246.560 2,14
2026-02-11 13F Capital Research Global Investors 637.894 -65,60 82.964 -69,67
2026-02-17 13F Durable Capital Partners LP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 84 -5,62 11 -23,08
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 5.337 0,00 694 -11,82
2025-09-26 NP USMIX - Extended Market Index Fund 5.954 -0,58 916 -4,98
2026-02-13 13F Sei Investments Co 7.715 -64,37 1.003 -68,61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.729 -8,79 459 -7,83
2026-01-15 13F Nisa Investment Advisors, Llc 30 0,00 4 -25,00
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 2 0,00 0
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 260.112 -4,76 43.756 -3,83
2026-02-12 13F Swiss National Bank 91.100 2,02 11.848 -10,08
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 897 5,65 151 6,38
2026-01-07 13F Massmutual Trust Co Fsb/adv 223 0,00 29 -9,37
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 25 3
2026-01-15 13F apricus wealth, LLC 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.186 0,00 182 -4,21
2026-01-28 13F Chicago Partners Investment Group LLC 1.796 254
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 577 0,17 75 -10,71
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 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 1.091.326 3.416,55 141.938 3.094,62
2026-01-30 13F BancorpSouth Bank 2.172 0,00 282 -11,87
2026-02-04 13F Securian Asset Management, Inc 3.333 -2,91 433 -14,43
2026-02-10 13F Td Asset Management Inc 114.514 6,17 14.894 -6,42
2026-02-05 13F North Dakota State Investment Board 1.602 208
2026-01-20 13F Signaturefd, Llc 408 6,81 53 -5,36
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 539 91
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 516 90,41 87 91,11
2026-01-27 13F Lecap Asset Management Ltd 13.196 1.716
2026-02-10 13F NS Partners Ltd 42.348 -0,11 5.508 -11,96
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 58 9
2025-09-26 NP ISCV - iShares Morningstar Small-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 3.076 -22,54 473 -25,98
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.008 -2,80 170 -1,74
2026-02-12 13F Paradigm Capital Management Inc/ny 11.353 0,00 1.477 -11,88
2026-02-02 13F Sachetta, LLC 23 0,00 3 -33,33
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -17,78 6 -14,29
2026-01-14 13F Jfs Wealth Advisors, Llc 18 0,00 2 0,00
2025-08-25 NP LGHT - Langar Global HealthTech ETF 735 69,75 124 70,83
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 342 44
2026-02-17 13F Tudor Investment Corp Et Al 16.242 -48,67 2.112 -54,76
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 0 -100,00 0 -100,00
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 200.000 26.012
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37.292 -0,57 6.273 0,40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4.698 3,12 790 4,08
2026-02-17 13F Bellevue Group AG 97.285 0,33 12.653 -11,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -393 -6,87 -66 -5,71
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F GW&K Investment Management, LLC 119.362 16
2026-02-17 13F D. E. Shaw & Co., Inc. 66.016 8.586
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 24.734 0,00 4.161 0,97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 26.770 15,54 4.503 16,66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.884 -46,37 317 -45,98
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 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 170.442 102,83 28.672 104,81
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.663.875 1,68 346.464 -10,38
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.484 -2,56 2.534 -14,10
2026-02-06 13F Covestor Ltd 81 0,00 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-13 13F Sofinnova Investments, Inc. 46.201 6.009
2026-02-17 13F Engineers Gate Manager LP 83.458 171,21 10.855 139,07
2026-02-10 13F Rothschild Investment Llc 261 12.950,00 34
2026-02-11 13F BLI - Banque de Luxembourg Investments 48.839 -28,70 6.400 -34,64
2026-02-17 13F Private Advisor Group, LLC 4.225 -0,49 550 -12,30
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 18.558 597,15 2.414 515,56
2026-02-04 13F Versor Investments LP 3.564 58,26 464 39,46
2026-02-17 13F Alliancebernstein L.p. 54.223 1,24 7.052 -10,76
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -39,91 22 -38,89
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 8.855.619 -14,53 1.151.762 -24,66
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 0 -100,00 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 216 28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4.376 736
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.739 461
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.482 -1,90 418 -0,95
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.934 45,52 297 39,44
2026-02-13 13F Quarry LP 41 -93,68 5 -94,74
2026-02-13 13F Umb Bank N A/mo 465 94,56 60 71,43
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 16.147 2.100
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12.924 427,73 -2.174 432,84
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 0,00 69 -4,17
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 88,89 3 100,00
2026-02-12 13F Dimensional Fund Advisors Lp 173.950 -33,01 22.625 -40,93
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.803 -2,93 1.508 -7,26
2026-02-11 13F Ameritas Investment Partners, Inc. 13.272 1.726
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 661.935 -2,56 111.351 -1,62
2026-01-26 13F KBC Group NV 1.258 0,00 0
2026-02-10 13F Root Financial Partners, LLC 6 0,00 1
2026-02-10 13F Quantbot Technologies LP 56.925 7.404
2026-02-14 13F Rockefeller Capital Management L.P. 86.411 -41,39 11.239 -48,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.725 -5,12 627 -4,28
2026-01-27 13F Krilogy Financial LLC 3.362 471
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 3.682 0
2026-02-11 13F LPL Financial LLC 7.512 2,59 977 -9,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 895 4,07 151 4,90
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 4.100 -66,63 631 -68,13
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 353.341 -0,42 59.439 0,55
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 187 24
2026-02-06 13F IFP Advisors, Inc 509 3.081,25 66 3.200,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8.744 0,00 1.471 0,96
2026-02-02 13F Principal Financial Group Inc 97.858 -4,23 12.727 -15,59
2026-02-12 13F Nuveen, LLC 224.068 -0,73 29.142 -12,49
2026-02-13 13F Citigroup Inc 121.231 3,91 15.767 -8,41
2026-02-17 13F Capital Fund Management S.a. 47.586 38,23 6.189 21,85
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 66.466 -17,47 11.181 -16,67
2026-02-10 13F CIBC Asset Management Inc 1.669 0,00 217 -11,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 995 7,45 167 8,44
2026-02-05 13F Amalgamated Bank 21.551 -4,65 3 -33,33
2026-02-17 13F Raymond James Financial Inc 186.510 -4,85 24.258 -16,13
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3.053 27,58 514 28,89
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.529 -48,10 979 -54,25
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 133 -8,28 22 -8,33
2026-02-12 13F Hrt Financial Lp 92.776 12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.537 5,27 1.761 -7,22
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F J.Safra Asset Management Corp 105 556,25 14 550,00
2026-02-17 13F XTX Topco Ltd 12.746 1.658
2026-02-11 13F Empowered Funds, LLC 1.603 -34,86 208 -42,70
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 94 -13,76 16 -16,67
2026-01-28 13F Arizona State Retirement System 12.818 -5,81 1.667 -16,98
2026-01-21 13F Flagship Harbor Advisors, Llc 111 14
2026-01-30 13F Us Bancorp \de\ 3.764 0,00 490 -11,89
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 249 42
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.152 174,52 7.259 177,27
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 41.968 0,00 7.060 0,97
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 4.526 -3,70 589 -15,15
2026-02-17 13F Ameriflex Group, Inc. 20 -50,00 3 -60,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7.336 0,25 1.234 1,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.795 -85,11 1.479 -84,97
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.955 0,00 256 -11,11
2026-02-09 13F Legal & General Group Plc 92.436 -9,97 12.022 -20,64
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2025-10-21 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 28 4
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26.075 -7,60 4.386 -6,70
2026-01-23 13F Assetmark, Inc 1.850 5,53 241 -6,98
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 555 33,73 85 28,79
2026-02-06 13F EverSource Wealth Advisors, LLC 976 329,96 127 281,82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.482 -1,46 249 -0,40
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 2 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.069 -0,67 348 0,29
2026-02-17 13F Redwood Investment Management, Llc 8.435 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 968 -14,56 163 -13,83
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 1.613 238
2026-02-10 13F Intech Investment Management Llc 24.765 -16,59 3.221 -26,48
2026-02-17 13F Sig Brokerage, Lp Put 2.500 325
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.434 13,72 241 14,76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.824 0,00 643 0,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 591 0,00 99 1,02
2026-02-17 13F Janus Henderson Group Plc 20.000 0,00 2.601 -11,89
2026-02-12 13F Quadrant Capital Group Llc 3.746 -23,25 487 -32,36
2026-02-09 13F Malaga Cove Capital, LLC 5.366 6,98 698 -5,81
2026-02-13 13F Bank Of Nova Scotia 5.247 682
2026-02-13 13F Pathstone Holdings, LLC 7.107 2,11 924 -9,94
2025-11-14 13F Holocene Advisors, LP 0 -100,00 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 1.547 -21,11 238 -24,76
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 10.517 9,46 1.769 10,56
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 125 -4,58 21 0,00
2026-02-17 13F Bridger Management, Llc 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 1 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 671 0,00 113 0,90
2025-11-04 13F United Community Bank 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 3.747 -9,78 487 -20,42
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 411 10,19 69 11,29
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 3,70 34 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.179 2,54 3.411 -2,04
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.351 -39,10 732 -38,57
2026-01-26 13F Private Trust Co Na 1 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 6.540 -4,40 851 -15,76
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 27.900 4.693
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 293.536 38.177
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 655 12,93 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 228.000 7,34 38.354 8,39
2026-02-02 13F Oppenheimer Asset Management Inc. 2.503 -10,51 326 -21,12
2026-01-30 13F Torren Management, LLC 269 35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.168 0,00 20.046 0,97
2026-02-13 13F Oxford Financial Group Ltd 3.430 0,00 446 -11,86
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 -16,67 1
2025-10-27 13F Kera Capital Partners, Inc. 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 24 60,00 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 35 0,00 5 -20,00
2025-09-26 NP DAACX - Diversified Equity Fund 184 -24,59 28 -33,33
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17.979 -2,81 2.765 -7,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 2.981 388
2025-11-21 13F Bell Investment Advisors, Inc 29 0,00 4 0,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 20.400 0,00 3.432 0,97
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 17.100 2.877
2026-02-09 13F Hartland & Co., LLC 1.389 195,53 181 160,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.244 -41,15 546 -40,63
2026-02-09 13F Buckhead Capital Management Llc 2.650 0,00 345 -12,02
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4.500 20,97 757 22,13
2026-02-17 13F Politan Capital Management LP 4.589.648 0,00 596.930 -11,85
2026-02-12 13F Advisors Asset Management, Inc. 19.858 -17,90 2.583 -27,63
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 256 8,02 43 10,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8.169 -0,78 1.374 0,22
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 341.730 1,64 44.445 -10,41
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 6.641 5,78 1.117 6,89
2026-02-13 13F Fiduciary Trust Co 2.339 14,94 304 1,33
2026-02-13 13F American Century Companies Inc 178.758 6,19 23.249 -6,40
2026-02-12 13F Wesleyan Assurance Society 2.550 0,00 0
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 24.999 1,77 3.845 -2,76
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 50.094 0,00 7.704 -4,46
2026-02-17 13F ISAM Funds (UK) Ltd 1.762 152,07 229 122,33
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.578 33,84 243 28,04
2026-02-11 13F Parallel Advisors, LLC 284 0,00 37 -12,20
2026-02-17 13F Graham Capital Management, L.P. 6.017 4,28 783 -8,11
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 1
2026-02-17 13F Amundi 43.860 -48,34 5.704 -54,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 40.985 19,46 6.894 20,63
2026-02-12 13F Voya Investment Management Llc 4.413 -9,50 574 -20,31
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 4 0,00 1
2026-02-13 13F Aigen Investment Management, Lp 2.018 262
2026-02-17 13F Strive Financial Group ,LLC 120 16
2026-02-12 13F Bank Of Montreal /can/ 4.976 -0,48 647 -12,21
2026-01-29 13F Sanctuary Advisors, LLC 1.672 217
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10.596 1,70 1.782 2,71
2026-01-30 13F New York State Teachers Retirement System 40.048 0,00 5 0,00
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 1.456 224
2026-01-09 13F 180 Wealth Advisors, Llc 2.662 1,60 346 -10,36
2026-01-26 13F Clean Yield Group 49 0,00 6 -14,29
2025-11-06 13F RFG Advisory, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 3.324 10,54 432 -2,93
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.201 -0,17 646 -4,58
2026-02-05 13F Gabelli Funds Llc 32.700 0,00 4.253 -11,86
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18.080 -15,32 3.041 -14,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4.015 102,27 675 104,55
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 2.779 2,43 427 -2,06
2026-02-17 13F nVerses Capital, LLC 2.067 269
2026-02-13 13F First Trust Advisors Lp 2.341 -96,22 304 -96,67
2026-02-17 13F Cinctive Capital Management LP 5.681 739
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.397 0,00 403 1,00
2026-02-03 13F Navellier & Associates Inc 6.310 0,00 821 -11,92
2026-02-17 13F Ancora Advisors, LLC 29 4
2026-02-17 13F Quantinno Capital Management LP 13.253 -66,52 1.724 -70,50
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 32.700 -0,91 5.501 0,05
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 8.200 1.379
2026-01-30 13F American Capital Advisory, LLC 1 0
2026-02-11 13F Vestcor Inc 3.825 0,00 0
2026-02-17 13F Optiver Holding B.V. 18 -83,64 2 -87,50
2026-01-09 13F Zrc Wealth Management, Llc 6 -50,00 1 -100,00
2026-01-21 13F Lockerman Financial Group, Inc. 11.800 0,00 1.535 -11,89
Other Listings
GB:0JZ2 175,59 $
IT:1MASI 128,50 €
US:MASI 175,61 $
DE:3M4 147,15 €
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