NXPI N - NXP Semiconductors N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

NXP Semiconductors N.V.
MX ˙ BMV ˙ NL0009538784
Grundlæggende statistik
Institutionelle ejere 1806 total, 1767 long only, 2 short only, 37 long/short - change of 0,86% MRQ
Gennemsnitlig porteføljeallokering 0.5905 % - change of 1,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 279.495.559 - 99,65% (ex 13D/G) - change of 7,74MM shares 2,55% MRQ
Institutionel værdi (lang) $ 58.362.492 USD ($1000)
Institutionelt ejerskab og aktionærer

NXP Semiconductors N.V. (MX:NXPI N) har 1806 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,495,638 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., and Geode Capital Management, Llc .

NXP Semiconductors N.V. (BMV:NXPI N) 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:NXPI N / NXP Semiconductors N.V. 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
(%)
2026-02-17 13F Delta Global Management LP 6.244 1.355
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 931 0,22 203 15,34
2026-02-04 13F Oregon Public Employees Retirement Fund 28.843 0,35 6.261 -4,35
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 58.665 1,76 12.818 16,98
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 29 -96,55 6 -96,13
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.594 -3,01 12.953 12,50
2026-02-12 13F Summit Financial, LLC 4.304 -0,90 939 -5,16
2025-12-09 13F Painted Porch Advisors LLC 37 0,00 8 0,00
2026-01-14 13F Nova Wealth Management, Inc. 25 0,00 5 0,00
2026-01-16 13F Perigon Wealth Management, LLC 1.053 5,83 229 0,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 32.823 -2,65 8.094 9,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 46.442 16,13 10.147 33,50
2026-02-06 13F Addison Advisors LLC 136 -6,85 30 -12,12
2026-01-22 13F Red Tortoise LLC 60 0,00 13 0,00
2025-08-27 NP VEIPX - Vanguard Equity Income 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 2.769.203 -0,50 605.043 14,39
2026-02-03 13F Ballast Advisors Llc 9.017 1,00 1.957 -3,74
2026-02-13 13F National Bank Of Canada /fi/ 4.054 108,22 880 97,75
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 931 112,07 199 148,75
2026-02-10 13F Root Financial Partners, LLC 437 -7,42 95 -12,15
2026-02-13 13F Resources Management Corp /ct/ /adv 50 0,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.443 -10,90 809 9,49
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.735 41,98 371 64,44
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 28.206 -0,96 6.030 14,88
2026-02-17 13F Lighthouse Investment Partners, LLC 6.954 1.509
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 -10,05 196 3,17
2026-01-28 13F Proathlete Wealth Management Llc 7 2
2026-02-06 13F Midwest Professional Planners, LTD. 4.484 -36,60 973 -39,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.165 -3,56 255 10,92
2026-01-27 13F WealthCollab, LLC 55 0,00 12 -8,33
2026-01-07 13F Sagespring Wealth Partners, Llc 8.536 0,71 1.853 -4,04
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 0,00 12 -8,33
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.743 9,81 7.154 26,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -1,47 29 16,00
2026-02-04 13F Patrick M Sweeney & Associates, Inc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 972 211
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 3.912 -0,03 849 -4,71
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 675.175 -0,69 144.332 15,18
2026-01-29 13F Camelot Portfolios, LLC 792 -10,61 172 -14,93
2026-02-03 13F Gateway Investment Advisers Llc 11.697 0,05 2.539 -4,66
2026-02-13 13F Ieq Capital, Llc 1.341 -50,48 291 -52,76
2026-02-12 13F New York State Common Retirement Fund 200.550 -1,97 43.531 -6,56
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 2.905.908 -0,39 621.196 15,53
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 18.500 46,83 4.042 68,84
2026-02-13 13F Acumen Wealth Advisors, LLC 130 28
2026-02-13 13F Brown Advisory Inc 129.750 -82,03 28.163 -82,87
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 7.831 21,90 1.711 40,16
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.605 13,31 55.192 30,26
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24,00 14 44,44
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0,00 3 50,00
2026-02-02 13F Horizon Investments, LLC 10.980 19,01 2.383 13,42
2026-02-04 13F Dogwood Wealth Management LLC 21 10,53 5 0,00
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 179.698 5,28 38.414 22,11
2026-02-17 13F Jones Financial Companies Lllp 21.489 7,97 4.664 3,67
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -117 -52,24
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 10.900 0,00 2.382 14,97
2026-02-02 13F Qrg Capital Management, Inc. 1.403 -21,93 305 -25,67
2026-01-12 13F Archer Investment Management, LLC 1.670 0,06 362 -4,74
2026-02-09 13F Geode Capital Management, Llc 5.463.756 0,57 1.180.572 -4,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.903 -0,82 12.651 14,01
2026-02-17 13F Hancock Whitney Corp 8.891 4,44 1.930 -0,46
2026-02-03 13F International Assets Investment Management, Llc 1.599 7,24 347 5,47
2025-11-13 13F Camden Capital, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 81.305 -9,69 17.648 -13,92
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.200 -11,76 257 2,40
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 12.260 -75,80 2.621 -71,94
2026-02-09 13F Keating Financial Advisory Services, Inc. 285 62
2025-09-29 NP Calamos Strategic Total Return Fund 23.830 0,00 5.094 15,98
2026-01-27 13F BankPlus Trust Department 4.156 0,65 902 -4,04
2026-02-12 13F M&G Plc 75.376 782,31 16.357 740,06
2026-02-17 13F Prosperity Bancshares Inc 141 31
2026-02-11 13F Krane Funds Advisors LLC 9.104 29,72 1.976 31,91
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 12.704 7,66 2.716 24,89
2026-01-20 13F Austin Private Wealth, LLC 3.239 -0,09 703 -4,74
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-12 13F Andra AP-fonden 312.600 4,30 67.853 -0,58
2026-01-26 13F RBA Wealth Management, LLC 15.664 3,12 3.400 -1,71
2026-02-17 13F Voloridge Investment Management, Llc 295.519 1.190,59 64.145 1.130,25
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor 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 182.266 39.823
2026-02-13 13F Ossiam 5.027 3,37 1.091 -1,45
2026-02-05 13F Conning Inc. 1.251 7,01 272 1,88
2026-02-13 13F Resources Investment Advisors, LLC. 4.622 -2,28 1.003 -6,87
2026-01-15 13F Zevenbergen Capital Investments Llc 26.400 43,48 5.730 36,75
2026-01-21 13F Yousif Capital Management, Llc 27.296 -5,30 6.297 -4,05
2026-02-18 13F Beacon Pointe Advisors, LLC 3.313 3,43 719 -1,37
2026-02-06 13F Cullen/frost Bankers, Inc. 307 5,86 67 0,00
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 80.960 1,93 17.689 17,18
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.155 -2,94 247 12,33
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.488 17,81 323 12,20
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 51.941 -3,32 11.103 12,13
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.335 -94,11 285 -93,17
2026-02-09 13F Cary Street Partner Investment Advisory Llc 453 -5,82 98 -10,09
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 136.067 -6,55 29.087 8,39
2025-09-26 NP USSCX - Science & Technology Fund Shares 16.447 5,93 3.516 22,86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100,00 0 -100,00
2026-02-19 13F Atomi Financial Group, Inc. 2.522 -20,27 547 -24,03
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.526 0,36 552 15,27
2026-02-09 13F MQS Management LLC 3.097 106,47 672 97,07
2026-02-17 13F Polar Capital Holdings Plc 49.500 104,55 10.744 94,96
2026-01-07 13F Hilltop National Bank 81 -59,70 18 -62,22
2026-01-14 13F ORG Partners LLC 92 43,75 20 35,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.578 -8,55 979 6,07
2026-01-16 13F Triad Investment Management 12.586 2.732
2025-08-26 NP IXN - iShares Global Tech 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 79.970 0,19 17.473 15,17
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.864 -30,64 61.584 -20,27
2026-02-06 13F Bare Financial Services, Inc 27 0,00 6 -16,67
2026-02-02 13F Greenfield Savings Bank 2.307 28,10 501 21,95
2026-01-29 13F Dunhill Financial, LLC 24 9,09 5 0,00
2026-02-09 13F Mediolanum International Funds Ltd 4.700 -88,07 1.034 -88,41
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.187 -44,14 259 -35,73
2026-01-15 13F Nikulski Financial, Inc. 1.370 -57,03 298 -59,09
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.431 -3,42 947 12,07
2026-02-13 13F 71 West Capital Partners 1.422 309
2026-02-12 13F Raiffeisen Bank International AG 37.724 4,35 8.299 1,52
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2.416.554 23,87 527.993 42,40
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 26.139 -2,92 5.588 12,60
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 64 14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 -8,63 28 3,85
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 29.032 50,63 6.343 73,16
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-01-28 13F West Michigan Advisors, Llc 13.621 8,92 2.970 3,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.034 4,68 1.318 20,37
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 38.088 7,83 8.142 25,07
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7.686 -2,45 1.679 12,16
2026-02-03 13F Sequoia Financial Advisors, LLC 132.275 6,59 28.712 1,60
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36.203 0,00 7.910 14,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.441 -38,50 315 -29,44
2026-02-11 13F Fiera Capital Corp 29.430 26,08 6.388 20,19
2026-02-13 13F Level Four Advisory Services, Llc 10.333 -9,18 2.243 -13,43
2026-01-26 13F JNBA Financial Advisors 93 0,00 20 -4,76
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.905 -0,94 2.383 13,86
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. Call 4.100 -90,40 890 -90,86
2026-02-17 13F Optiver Holding B.V. Put 1.800 -45,45 391 -48,07
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 563 4,65 120 21,21
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52.598 -32,43 11.244 -21,64
2026-02-17 13F Optiver Holding B.V. 1.677 341,32 364 323,26
2026-02-18 13F EP Wealth Advisors, Inc. 4.421 -37,59 960 -38,01
2025-08-26 NP Profunds - Profund Vp Bull 219 -18,59 48 -7,84
2026-02-13 13F Harber Asset Management Llc 17.000 3.690
2026-02-17 13F Maytus Capital Management, LLC 41.736 9.059
2026-02-17 13F Captrust Financial Advisors 28.093 24,81 6.098 18,97
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -2,50 8 14,29
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 18.371 3,93 4.014 19,47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.743 -1,94 800 13,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 708 0,00 155 14,93
2026-01-27 13F Novem Group 19.162 7,66 4.159 2,62
2026-01-23 13F BSW Wealth Partners 1.099 0,18 239 -4,42
2026-02-17 13F Berkshire Bank 7.452 -3,66 1.618 -8,18
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-02-13 13F Brant Point Investment Management Llc 26.931 -1,82 5.846 -6,44
2026-02-17 13F American Trust Investment Advisors, LLC 19.263 3,70 4.181 -1,16
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F Brant Point Investment Management Llc Put 150 3.256
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.252 -10,85 1.764 3,46
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3.713 6,24 811 22,14
2026-01-08 13F NorthCrest Asset Manangement, LLC 954 214
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.943 -3,54 18.996 10,89
2026-02-03 13F Crossmark Global Holdings, Inc. 58.188 1,30 12.630 -3,44
2026-01-27 13F TD Waterhouse Canada Inc. 217 -8,05 47 -11,32
2026-02-11 13F West Family Investments, Inc. 2.090 0,00 454 -4,63
2026-01-23 13F Private Wealth Management Group, LLC 1 0,00 0
2026-01-20 13F Toth Financial Advisory Corp 214 2,88 46 -2,13
2026-01-20 13F AdvisorNet Financial, Inc 326 -4,40 71 -9,09
2026-02-11 13F Cookson Peirce & Co Inc 7.632 14,80 1.657 9,45
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 111.454 6,26 24.352 22,16
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 368 79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 14.302 6,60 3.125 22,51
2026-01-26 13F Cwm, Llc 12.426 -0,55 3 0,00
2026-02-12 13F Federated Hermes, Inc. 1.080 0,28 234 -4,49
2025-11-12 13F LeClair Wealth Partners LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.369 -32,53 299 -22,34
2026-02-12 13F Federation des caisses Desjardins du Quebec 14.177 -3,60 3.077 -8,12
2025-11-03 13F Patton Albertson Miller Group, Llc 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 52 -39,53 11 -42,11
2026-01-12 13F Kozak & Associates, Inc. 50 0,00 12 33,33
2026-01-15 13F Bourgeon Capital Management Llc 8.750 52,15 1.899 45,07
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 3.200 695
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.705 24,27 370 18,59
2026-02-10 13F Phillips Wealth Planners LLC 1.696 8,16 396 9,39
2026-01-23 13F Bowman & Co S.C. 5.908 -0,84 1.283 -5,53
2026-01-27 13F Osborne Partners Capital Management, Llc 57.062 -1,15 12.386 -5,79
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.157 -15,24 247 -4,63
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 12.386 11,32 2.706 28,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.315 -23,17 720 -26,78
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 770 -4,94 165 7,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 241.630 2,00 52.794 17,26
2026-01-21 13F Sound Income Strategies, LLC 357 181,10 85 200,00
2026-02-10 13F Principia Wealth Advisory, LLC 11 -8,33 2 0,00
2026-01-20 13F Perpetual Ltd 1.117 -36,17 242 -39,20
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 2.331 -38,82 553 -31,09
2026-02-17 13F Millennium Management Llc Call 100.700 -5,45 21.858 -9,88
2026-02-17 13F Millennium Management Llc 136.690 263,41 29.670 246,40
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -7,89 120 6,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.421 -2,41 966 12,21
2026-02-12 13F Oak Associates Ltd /oh/ 190.563 0,64 41.364 96.093,02
2026-02-17 13F Tcw Group Inc 3.808 827
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44.129 9.579
2026-02-17 13F Millennium Management Llc Put 56.000 7,69 12.155 2,65
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 98.175 1,91 21.310 -2,87
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2026-01-28 13F Carmel Capital Management L.L.C. 61.912 2,08 13.439 -2,71
2026-01-21 13F Clayton Financial Group LLC 50 78,57 11 66,67
2025-11-07 13F Synovus Financial Corp 957 0,00 218 4,31
2026-01-14 13F Waycross Partners, Llc 116.603 3,64 25.310 -1,22
2026-01-26 13F Foster Victor Wealth Advisors, LLC 39.938 -1,85 9.470 1,68
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1.494 -0,27 326 14,79
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.024 28,34 433 48,97
2026-02-10 13F Core Wealth Advisors, Llc 43 9
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.136 24,69 685 43,31
2026-02-10 13F Westpac Banking Corp 1.127 -35,89 245 -39,00
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 42.879 91,05 9.307 82,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 -35,00 57 -26,32
2026-02-04 13F Swiss Life Asset Management Ltd 51.767 17,22 11.237 11,72
2026-02-17 13F Warren Averett Asset Management, LLC 20.667 360,29 4.486 338,85
2026-01-14 13F Eastern Bank 736 0,14 160 -4,79
2025-09-29 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 36.962 5,20 8.023 0,26
2026-02-10 13F IFG Advisory, LLC 1.216 264
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 98.676 -3,20 21.094 12,27
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-11 13F Saturna Capital CORP 2.879 625
2026-02-03 13F Cheviot Value Management, LLC 115 -64,72 28 -60,87
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 42.749 28,06 9.280 22,35
2026-02-17 13F Nomura Holdings Inc 66.007 30,78 14.327 24,66
2025-11-14 13F Wetherby Asset Management Inc 2.277 -1,21 519 2,98
2026-02-04 13F HighPoint Advisor Group LLC 4.909 -1,01 1.066 -5,67
2026-02-17 13F Nomura Holdings Inc Call 44.000 29,41 9.551 23,35
2026-02-17 13F Nomura Holdings Inc Put 44.000 29,41 9.551 23,35
2025-08-26 NP MSFRX - MFS Total Return Fund A 289.581 -1,03 63.271 13,77
2026-02-12 13F Loomis Sayles & Co L P 159.088 -0,84 34.532 -5,49
2025-10-07 13F Montecito Bank & Trust 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 4.599 26,66 998 30,63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 55.903 -17,33 12.214 -4,96
2026-02-02 13F Bay Harbor Wealth Management, LLC 23 76,92 5 150,00
2026-02-06 13F Larson Financial Group LLC 4.023 -2,16 873 -6,73
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 398 2.387,50 86 2.766,67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 38.231 -39,79 8.353 -36,71
2026-02-11 13F MCF Advisors LLC 213 25,29 46 21,05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.398 -2,23 1.398 12,39
2026-02-10 13F American Money Management, LLC 8.764 -6,57 1.902 -10,96
2026-02-13 13F Delos Wealth Advisors, LLC 158 0,00 34 -2,86
2026-01-26 13F Key Capital Management, INC 49 11
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.101 673
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 86.123 1,65 18.817 16,86
2026-01-26 13F Quadrant Private Wealth Management, LLC 1.002 3,62 218 -1,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.057 -0,55 24.483 14,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.204 -6,52 263 7,79
2026-02-17 13F Asset One Wealth Management LLC 14.721 3.402
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 1.739 27,31 378 21,22
2026-01-23 13F Smith, Moore & Co. 1.965 10,15 427 4,93
2026-02-04 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 17.792 -2,92 3.803 12,61
2026-02-18 13F Caitlin John, LLC 1 0,00 0
2026-01-27 13F Regions Financial Corp 3.009 -60,44 653 -62,30
2025-11-14 13F Strategic Wealth Partners, Ltd. 48 0,00 11 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 272 62,87 58 93,33
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 234.607 6,85 50.152 23,92
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 2.019.037 1,04 441.139 16,15
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 6.845 -22,54 1.496 -10,96
2026-02-17 13F Citadel Advisors Llc Call 177.400 9,51 38.506 4,37
2026-02-02 13F Avidian Wealth Solutions, LLC 3.077 2,29 668 -2,63
2026-02-17 13F Citadel Advisors Llc Put 314.200 2,51 68.200 -2,29
2026-02-17 13F Citadel Advisors Llc 240.449 313,36 52.192 294,01
2026-01-15 13F Lodestone Wealth Management LLC 103 22
2026-02-13 13F Oarsman Capital, Inc. 1.044 -9,06 227 -13,41
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-13 13F Quattro Advisors LLC 140 30
2026-01-29 13F Traub Capital Management LLC 1.879 0,05 408 -4,68
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.901 0,60 1.689 16,66
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.432 -21,55 750 -9,87
2026-01-15 13F Nisa Investment Advisors, Llc 12.688 24,03 2.764 18,08
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 137.044 0,95 29.747 -3,78
2026-02-02 13F Danske Bank A/s 119.291 12,47 25.893 7,20
2026-01-22 13F Personal Cfo Solutions, Llc 2.553 -7,13 554 -11,50
2026-02-12 13F StoneX Group Inc. 2.066 -2,04 452 -6,22
2026-02-17 13F Snowden Capital Advisors LLC 20.147 4,89 4.394 0,00
2026-01-29 13F Middleton & Co Inc/ma 1.448 0,00 314 -4,56
2026-01-29 13F Prospect Hill Management, LLC 0 -100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.040 1,74 52.883 16,96
2026-02-17 13F Quantitative Investment Management, LLC 25.370 6
2026-02-04 13F Tsfg, Llc 21 0,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 13 3
2026-01-12 13F Avanza Fonder AB 22.157 -2,18 4.809 -6,77
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 144.600 0,00 30.911 15,98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24.211 0,00 5.290 14,95
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-10-16 13F Lockerman Financial Group, Inc. 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 440 -27,03 95 -30,66
2026-02-11 13F Aspetuck Financial Management LLC 1.775 -4,05 385 -8,55
2026-01-20 13F Rainier Family Wealth Inc 1.634 -8,10 355 -12,38
2026-01-21 13F Truefg, Llc 1.249 271
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 597 -8,99 130 4,84
2026-01-30 13F Ares Financial Consulting, LLC 26 6
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55.398 -0,28 12.104 14,63
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156.673 -14,56 34.231 -1,78
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 7.122 7,00 1.552 1,97
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.195 -1,32 259 -5,82
2026-02-03 13F Morse Asset Management, Inc 3.910 -61,85 849 -63,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 976 -2,01 213 12,70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 157.300 35,25 34.368 55,49
2026-02-18 13F State of Tennessee, Treasury Department 73.540 10,10 16.630 9,33
2026-02-12 13F Advisors Asset Management, Inc. 10.366 -4,94 2.250 -9,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.132 0,00 684 14,96
2025-10-24 13F Hemington Wealth Management 229 67,15 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.164 34,16 473 54,25
2026-02-13 13F First Trust Advisors Lp 935.990 16,25 203.166 10,80
2026-01-15 13F Capital Advisors Inc/ok 6.987 -0,03 1.517 -4,71
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 27.795 0,85 5.942 16,97
2026-02-17 13F Lazard Asset Management Llc 342.442 1,93 74.331 -2,85
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.880 22,80 402 42,20
2026-02-13 13F JustInvest LLC 16.303 -9,95 3.539 -14,19
2026-02-12 13F Keel Point, LLC 1.720 -2,82 373 -7,21
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 47 261,54 10 400,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 113.572 -7,21 24.814 6,67
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.353 -2,44 733 12,10
2026-02-10 13F Act Two Investors Llc 4.704 -73,22 1.021 -74,47
2026-02-10 13F Shepherd Street Advisors LLC 1.932 419
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 936 -14,29 205 -1,45
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 19.340 0,00 4.134 15,99
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.546 4,74 1.186 21,54
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.623 13,95 988 32,26
2026-02-09 13F Frazier Financial Advisors, LLC 38 0,00 8 0,00
2026-01-28 13F Caliber Wealth Management, LLC / KS 7.908 2,74 1.716 -2,05
2026-02-04 13F Paradigm Asset Management Co Llc 200 0,00 43 -4,44
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.140 3,53 682 -1,30
2026-01-26 13F KBC Group NV 71.467 -2,59 16 -6,25
2026-02-06 13F McKinley Carter Wealth Services, Inc. 1.170 0,00 254 -4,89
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 299.363 -0,03 65.408 14,92
2026-02-10 13F Daiwa Securities Group Inc. 83.053 2,67 18 0,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 306 -49,50 65 -41,44
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.958 -21,23 25.857 -8,65
2026-02-11 13F Sunrise Financial Services, LLC 77 17
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 -11,63 211 1,45
2026-01-23 13F Farther Finance Advisors, LLC 3.160 29,40 686 23,20
2026-02-10 13F Norges Bank 2.824.239 613.029
2026-01-26 13F Paradigm Financial Partners, Llc 1.044 -79,28 227 -80,30
2026-02-06 13F Creative Financial Designs Inc /adv 23 0,00 5 0,00
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 918.375 -2,50 199.342 -7,07
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.552 -3,96 332 11,45
2026-02-10 13F Intellectus Partners, LLC 1.538 -14,89 335 -18,89
2026-01-05 13F Park Avenue Securities Llc 5.919 -23,08 1 0,00
2026-02-13 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 21.062 -21,02 4.572 -24,73
2026-02-05 13F Stephens Inc /ar/ 71.120 2,82 15.459 -1,86
2026-02-13 13F FIFTHDELTA Ltd 246.451 53.495
2025-10-27 13F Grimes & Company, Inc. 0 -100,00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 65.773 2,05 14.371 17,32
2026-02-12 13F BRYN MAWR TRUST Co 75 -9,64 16 -11,11
2026-02-13 13F Kempen Capital Management N.v. 2.096.119 12,15 454.984 6,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.622 -8,96 4.408 5,61
2026-02-13 13F Barclays Plc 2.283.397 31,49 495.634 25,33
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 79.773 39,35 17.316 32,82
2026-02-05 13F Thrivent Financial For Lutherans 38.097 11,36 8 14,29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 818 0,86 179 15,58
2026-02-12 13F Adviser Investments LLC 24.963 2,39 5.418 -2,41
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.548 2,08 25.342 18,40
2026-01-30 13F/A M&t Bank Corp 12.902 61,27 2.800 53,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.935 -2,81 3.406 12,74
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 299.436 2,10 65.870 -1,38
2026-02-17 13F Advisor Group Holdings, Inc. 66.200 -7,54 14.374 -13,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237 -8,84 270 5,06
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 55.781 9,04 12.188 25,35
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 18.151 14,84 3.966 31,99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.083 1,69 232 17,86
2026-02-17 13F Woodline Partners LP 669.443 -0,59 145.309 -5,25
2026-02-14 13F Frec Markets, Inc. 2.374 515
2026-02-11 13F 111 Capital 3.554 771
2026-02-13 13F Rafferty Asset Management, LLC 1.885.494 31,56 409.265 25,40
2026-02-11 13F Empowered Funds, LLC 29.927 24,83 6.496 18,98
2026-02-17 13F Prosperity Consulting Group, LLC 958 -51,20 208 -53,69
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.362 14,84 298 32,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 171.270 0,00 37 -5,13
2026-02-17 13F Laird Norton Trust Company, Llc 3.516 767
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.370 -14,92 720 -1,37
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 2.612 1,20 567 -3,41
2026-01-30 13F Cardinal Capital Management 8.446 0,36 1.842 -4,31
2026-02-12 13F Colonial Trust Advisors 10 0,00 2 0,00
2026-01-27 13F Forum Financial Management, LP 3.113 -0,54 676 -5,20
2026-02-10 13F DT Investment Partners, LLC 30 0,00 7 0,00
2026-02-17 13F Jain Global LLC 46.272 -28,78 10.044 -32,11
2026-02-12 13F Marex Group plc 1.505 327
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 108 0,00 24 15,00
2026-02-04 13F Ground Swell Capital, LLC 4.944 1.073
2026-02-13 13F Kilter Group LLC 59 34,09 13 20,00
2026-02-09 13F/A Swedbank AB 138.623 4,37 30.090 -0,52
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 68 47,83 15 50,00
2026-01-16 13F Wall Street Financial Group, Inc. 1.095 3,50 238 -1,25
2026-02-12 13F IFC & Insurance Marketing, Inc. 99 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7.759 -0,68 1.695 14,22
2026-02-03 13F RFG Advisory, LLC 2.970 4,87 645 0,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 938 -1,88 201 13,64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 113.248 100,01 24.744 129,93
2026-02-13 13F Colony Group, LLC 42.866 28,14 9.312 22,27
2026-02-17 13F Jump Financial, LLC 22.031 4.782
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 251 0,00 54 15,22
2026-01-16 13F Crewe Advisors LLC 600 0,00 130 -4,41
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27.271 -2,62 5.958 11,95
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.529 12,26 327 29,88
2026-01-21 13F Sowell Financial Services LLC 5.603 2,83 1.216 -1,94
2026-01-29 13F Broadway Wealth Solutions, Inc. 1.123 1,08 244 -3,95
2026-02-06 13F Vestmark Advisory Solutions, Inc. 15.988 533,94 3.470 504,53
2026-01-23 13F Deprince Race & Zollo Inc 133.071 -11,16 28.884 -15,32
2026-02-09 13F Strategic Financial Services, Inc, 6.600 -10,03 1.481 -11,38
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.325 8,60 35.903 24,85
2026-02-17 13F Credit Agricole S A 119.863 20,59 26.017 14,94
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 3.966 61,22 848 86,98
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22.106 9,30 4.726 26,78
2026-02-06 13F CWS Financial Advisors, LLC 1.402 0,00 304 -4,70
2026-02-12 13F Voya Investment Management Llc 865.465 -22,45 187.858 -26,09
2026-01-05 13F Jacobs & Co/ca 26.455 0,00 6 -16,67
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 113.217 182,15 24.202 186,45
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 154.445 8,59 33.745 24,83
2025-08-28 NP QCSTRX - Stock Account Class R1 212.373 1,76 46.401 16,98
2026-01-20 13F Stratos Wealth Partners, LTD. 2.133 -2,11 463 -6,65
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52.417 -2,95 11.205 12,57
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 766 -25,05 167 -13,92
2026-02-17 13F Semper Augustus Investments Group Llc 13.298 -0,72 2.886 -5,38
2026-02-17 13F Ardsley Advisory Partners Lp 14.500 3.147
2026-01-30 13F State of New Jersey Common Pension Fund D 85.066 -1,95 18.464 -6,54
2026-01-20 13F Trust Co Of Toledo Na /oh/ 39 0,00 8 0,00
2026-01-09 13F Bdf-gestion 4.239 -6,26 920 -10,59
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-09-25 NP ASLV - Allspring Special Large Value ETF 23.452 37,23 5.013 59,19
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 4.472 -60,41 956 -54,11
2026-02-17 13F Man Group plc 525.801 14,67 114.130 9,29
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 12.595 15,88 2.692 34,40
2026-01-20 13F Independence Bank of Kentucky 25 -44,44 5 -50,00
2026-01-20 13F Trust Investment Advisors 5.132 1,52 1.114 -3,30
2026-02-05 13F Center for Financial Planning, Inc. 1.784 -10,76 387 -14,95
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 7,89 9 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.505 3,79 329 19,27
2026-02-13 13F Walleye Capital LLC Call 35.100 64,02 7.619 56,33
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.190 909
2026-02-13 13F Walleye Capital LLC Put 16.100 -40,37 3.495 -43,17
2026-02-13 13F Walleye Capital LLC 268.029 437,27 58.178 412,13
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11.075 -6,74 2.420 7,18
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9.354 -3,70 2.044 10,67
2026-02-02 13F SevenBridge Financial Group, LLC 1.087 -6,05 251 6,36
2026-02-05 13F Rossmore Private Capital Put 1.200 260
2026-02-05 13F Rossmore Private Capital 1.200 0,00 262 -4,40
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 31.511 1.898,16 6.843 1.822,19
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 14.754 10,19 3.154 27,81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -39 -25,00 -9 -11,11
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11.346 202,16 2.479 247,55
2026-01-29 13F Vanguard Group Inc 13.612.546 2,20 2.954.739 -2,58
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Night Squared LP 30.917 6.711
2026-02-05 13F AlphaCore Capital LLC 3.398 90,15 740 81,37
2026-02-13 13F Toroso Investments, LLC 60.428 42,81 13.117 36,11
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5.740 -5,50 1.254 8,67
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.433 0,00 1.161 15,98
2026-02-13 13F Toroso Investments, LLC Call 21.700 138,46 4.710 127,32
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 5.436 -24,73 1.162 -12,70
2026-02-13 13F Bridgewater Associates, LP 362.586 -30,80 78.703 -34,04
2026-02-03 13F Alpha Cubed Investments, LLC 6.281 0,00 1.363 -4,69
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.349 76,11 288 104,26
2026-02-12 13F Integrated Quantitative Investments LLC 8.317 1.805
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 1 0,00
2026-02-04 13F Boston Private Wealth Llc 1.435 -1,37 312 -6,04
2026-02-11 13F Los Angeles Capital Management Llc 3.444 49,74 711 35,76
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 -16,80 44 -4,35
2026-01-23 13F Patton Fund Management, Inc. 1.041 -14,11 226 -18,48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9.210 0,00 2.012 14,97
2026-02-10 13F Moors & Cabot, Inc. 1.341 6,60 291 1,75
2026-02-17 13F Signature Equity Partners, LLC 56 12
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 900.000 35,32 196.641 55,56
2025-11-12 13F Mengis Capital Management, Inc. 8.180 0,00 1.863 4,20
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14.714 1,20 3.215 16,32
2026-02-10 13F Argent Trust Co 2.465 -8,23 535 -12,44
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.600 20,80 19.795 38,87
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 18.348 -44,96 4.009 -36,73
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.438 50,54 12.706 25,62
2026-02-10 13F Goldman Sachs Group Inc Call 14.100 -96,76 3.061 -96,91
2025-11-03 13F EFG Asset Management (North America) Corp. 13.813 0,30 3.146 4,55
2026-02-10 13F Goldman Sachs Group Inc Put 33.600 0,00 7.293 -4,68
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 381 102,66 81 107,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.650 5,84 1.234 21,70
2026-02-12 13F Penserra Capital Management LLC 173.084 32,36 38 27,59
2026-02-10 13F Goldman Sachs Group Inc 2.799.694 14,26 607.702 8,91
2026-02-17 13F DV Trading LLC 28 6
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.368 -1,93 954 12,77
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 49.600 0,00 10.603 15,98
2026-01-29 13F D.a. Davidson & Co. 7.969 7,14 1.730 2,13
2026-02-13 13F Ostrum Asset Management 3.094 -13,28 672 -17,36
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
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 1.093 117,73 234 153,26
2025-08-26 NP JAVA - JPMorgan Active Value ETF 205.831 168,16 44.972 208,28
2026-01-16 13F Keystone Financial Group, Inc. 0 0
2026-01-05 13F Legacy Wealth Management, LLC / MS 1.226 0,00 266 -4,66
2026-02-17 13F Russell Investments Group, Ltd. 248.166 -2,61 53.918 -7,05
2026-02-12 13F Logan Capital Management Inc 13.990 5,37 3.037 0,43
2026-02-03 13F Generali Asset Management SPA SGR 12.540 2,30 2.722 -2,51
2026-02-12 13F Insigneo Advisory Services, Llc 1.582 -11,42 343 -15,52
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 6
2026-02-17 13F Palisade Capital Management Llc/nj 4.020 0,00 873 -4,70
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 127.603 -0,83 27.698 -5,47
2026-02-06 13F Ironwood Investment Counsel, LLC 1.220 -17,01 265 -20,96
2026-02-13 13F Allianz Se 10.799 -4,71 2.344 -9,15
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 9.016 -4,33 1.927 11,00
2026-02-04 13F Independent Advisor Alliance 6.232 4,41 1.353 -0,52
2026-02-11 13F Prestige Wealth Management Group LLC 407 0,00 89 -5,38
2026-02-17 13F Evercore Wealth Management, LLC 7.074 -1,80 1.535 -6,40
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 347 -26,79 74 -14,94
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 2.425 78,97 530 105,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 593 0,17 130 15,18
2026-02-10 13F KERR FINANCIAL PLANNING Corp 30 0,00 7 20,00
2026-02-12 13F Hrt Financial Lp 5.800 -9,38 1 0,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 791 24,18 169 44,44
2026-01-14 13F Exchange Traded Concepts, Llc 5.672 24,36 1.231 18,59
2026-01-28 13F SP Asset Management LLC 1.000 0,00 217 -4,41
2026-02-06 13F Banque Cantonale Vaudoise 24.894 5,07 5.404 107.980,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 5 25,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.129 45,90 902 67,97
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.537 1,41 1.184 14,08
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 8.828 37,36 1.887 59,38
2025-08-26 NP QCSCRX - Social Choice Account Class R1 346.764 4,81 75.764 20,49
2025-09-26 NP FKIDX - Fidelity Diversified International 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 13.862 -59,43 2.963 -52,94
2026-01-29 13F Calamos Wealth Management LLC 1.196 -15,95 260 -20,06
2026-01-27 13F CenterStar Asset Management, LLC Call 2.700 -3,57 586 -8,01
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.009 -2,70 220 11,68
2026-02-13 13F Venture Visionary Partners LLC 1.224 0,00 266 -4,68
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 19,59 39 35,71
2026-02-10 13F Td Asset Management Inc 258.652 -2,34 56.143 -6,91
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.519 15,47 3.745 33,94
2026-01-14 13F Jfs Wealth Advisors, Llc 124 21,57 27 13,04
2026-02-09 13F Mizuho Securities Usa Llc 18.325 -0,20 3.572 -17,16
2026-02-06 13F Handelsbanken Fonder AB 235.421 24,28 51 18,60
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 93 -4,12 20 -5,00
2026-02-17 13F Cresset Asset Management, LLC 962 -19,50 210 -23,44
2026-02-10 13F Zweig-DiMenna Associates LLC 62.500 48,92 13.566 41,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 103.000 -51,50 22.357 -53,77
2026-01-15 13F Allspring Global Investments Holdings, LLC 232.909 -20,60 51.538 -21,88
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-02-13 13F USS Investment Management Ltd 46.088 0,21 10.000 -4,53
2026-02-02 13F Eq Wealth Advisors, Llc 18 4
2026-02-11 13F Gilpin Wealth Management, Llc 14 3
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.647 -1,64 1.889 13,11
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 40.600 -4,25 8.871 10,08
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 36.066 -8,57 7.880 5,12
2026-02-10 13F Camden National Bank 1.481 18,01 321 12,63
2026-01-28 13F Chicago Partners Investment Group LLC 1.131 10,02 263 20,18
2026-02-05 13F LGT Fund Management Co Ltd. 2.136 0,00 470 -2,29
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 10.471 42,62 2.238 65,41
2026-01-08 13F Grove Bank & Trust 521 -1,88 113 -5,83
2026-01-13 13F Trust Asset Management LLC 2.823 -3,85 613 -8,38
2026-02-17 13F/A Kovack Advisors, Inc. 993 216
2026-02-17 13F Northern Trust Corp 1.883.043 -1,06 408.733 -5,70
2026-01-21 13F Figure 8 Investment Strategies Llc 12.217 -2,45 2.652 -7,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 320.600 908,18 70.048 959,87
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 151.613 -19,15 33.126 -7,05
2026-02-12 13F Front Row Advisors LLC 15 0,00 3 0,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.660 3,08 36.195 18,50
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 4.360 13,48 961 10,71
2026-01-30 13F Us Bancorp \de\ 26.147 -7,58 5.676 -11,91
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-27 NP TLCI - Touchstone International Equity ETF 2.339 99,74 511 130,18
2026-02-17 13F Susquehanna International Group, Llp 329.504 300,44 71.522 281,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.066 19,11 670 36,81
2026-02-04 13F Perkins Capital Management Inc 2.300 0,00 499 -4,59
2026-02-17 13F Susquehanna International Group, Llp Put 624.900 154,33 135.641 142,42
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2026-02-06 13F Great Diamond Partners, LLC 0 -100,00 0
2026-02-03 13F Brandywine Oak Private Wealth Llc 1.050 0,00 228 -5,02
2026-01-27 13F First Horizon Corp 2.544 58,80 552 51,65
2026-01-28 13F Atwood & Palmer Inc 1.708 -43,22 371 -45,99
2026-02-13 13F Centiva Capital, LP 3.390 32,78 736 26,51
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 531.700 3,80 116.171 19,33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9.555 1,43 2.088 16,59
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 611.467 6,04 135.305 3,03
2026-02-17 13F Susquehanna International Group, Llp Call 711.800 22,24 154.503 16,51
2026-02-13 13F Financial Freedom, LLC 87 0,00 19 -5,26
2026-01-27 13F CenterStar Asset Management, LLC Put 5.700 1.237
2026-01-27 13F CenterStar Asset Management, LLC 1.778 386
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 153 -21,13 33 -8,33
2026-02-13 13F Transamerica Financial Advisors, Inc. 47 10
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.721 -9,90 376 3,58
2025-11-07 13F CenterBook Partners LP 4.099 933
2025-11-12 13F Regents Gate Capital LLP 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 972 212
2026-02-10 13F Lcnb Corp 1.621 5,19 352 0,29
2026-02-04 13F Pensionmark Financial Group, Llc 29.149 -2,03 6.278 -7,34
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 939 -54,20 205 -47,30
2026-01-20 13F American National Bank 1.028 337,45 223 320,75
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.723 3,69 582 20,50
2026-02-13 13F Capula Management Ltd Call 700 40,00 152 33,63
2026-02-13 13F Capula Management Ltd Put 1.100 22,22 239 16,67
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.655 0,55 1.636 16,61
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 8.000 -4,76 1.710 10,47
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 548 -10,16 120 3,48
2026-02-02 13F Millstone Evans Group, LLC 17 0,00 4 0,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 5.231 -1,23 1.135 -5,89
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.653 -4,40 1.235 9,97
2026-02-13 13F Truvestments Capital Llc 18.322 -0,87 3.977 -5,51
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 983 -13,77 210 0,00
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 487.535 -0,91 104.220 14,92
2026-01-28 13F Confluence Wealth Services, Inc. 3.833 -11,91 832 -16,06
2026-02-17 13F Spears Abacus Advisors LLC 5.848 40,27 1.269 33,72
2025-12-15 13F Farmers National Bank 1.227 -9,38 279 -5,42
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.331 60,43 509 84,42
2026-02-02 13F Opes Wealth Management LLC 2.134 -0,09 463 -4,73
2026-02-09 13F Alta Advisers Ltd 1.043 -22,34 226 -25,90
2026-02-10 13F Martin Investment Management, LLC 26.063 -8,02 5.657 -12,32
2026-02-09 13F Life Cycle Investment Partners Ltd 87.793 19.056
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-18 13F KKM Financial LLC 14.643 3.178
2026-02-17 13F Perennial Investment Advisors, LLC 2.913 1,32 632 -3,36
2026-02-02 13F Core Alternative Capital 2.559 -8,84 555 -13,15
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18.717 -12,41 4.063 -16,52
2026-02-13 13F Solstein Capital, LLC 31 0,00 7 -14,29
2026-02-13 13F Integrated Wealth Concepts LLC 6.534 -13,66 1.418 -17,70
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 43.500 0,00 9.299 15,98
2026-02-06 13F Csenge Advisory Group 1.444 -19,73 313 -23,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 125.606 -2,26 27.444 12,36
2026-01-20 13F Philip James Wealth Mangement, LLC 5.289 -1,95 1.148 -6,51
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.117 12,55 463 29,41
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1.829 26,84 400 45,62
2026-02-10 13F Re Advisers Corp 281.290 -12,10 61.057 -16,22
2026-02-13 13F Tower Bridge Advisors 4.415 0,57 958 -4,10
2026-02-17 13F Prelude Capital Management, Llc 4.583 995
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 983.401 1,17 210.222 17,34
2026-01-23 13F Patriot Investment Management Inc. 1.222 -0,33 265 -5,02
2026-01-29 13F Washington Capital Management Inc 3.035 1,85 659 -2,95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.825 0,00 836 15,01
2026-02-11 13F Hughes Financial Services, LLC 54 0,00 12 0,00
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.645 0,00 5.268 15,98
2026-01-07 13F Harbor Investment Advisory, Llc 5.441 -5,80 1.181 -10,19
2026-02-10 13F CIBC Asset Management Inc 97.186 38,14 21.095 31,67
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 530 0,00 115 -4,17
2026-02-17 13F Clark Capital Management Group, Inc. 1.106 -9,93 240 -13,98
2026-01-21 13F Flagship Harbor Advisors, Llc 216 47
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5.200 0,00 1.129 -4,73
2026-02-11 13F GW&K Investment Management, LLC 157 0
2026-02-10 13F Bruce G. Allen Investments, LLC 358 -0,28 78 -4,94
2026-02-04 13F Securian Asset Management, Inc 6.842 -43,50 1.485 -46,14
2026-02-13 13F Sei Investments Co 98.417 57,35 21.363 49,98
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 2.565.995 -7,53 556.972 -11,86
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10.702 3,52 2.338 19,04
2026-02-17 13F Polar Asset Management Partners Inc. 61.383 -0,13 13.324 -4,81
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-09 13F Todd Asset Management Llc 233.001 -0,27 50.577 -4,95
2026-02-13 13F SRS Capital Advisors, Inc. 1.905 -44,44 414 -47,05
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 1.099 235
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 1.070 -9,70 233 -13,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 833 -5,98 182 8,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.584 0,00 346 14,95
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 -7,80 56 7,84
2025-08-27 NP Source Capital Inc /de/ 13.587 0,00 2.969 14,95
2026-02-10 13F Thoroughbred Financial Services, Llc 5.065 -5,26 1 0,00
2026-02-05 13F STF Management LP 1.368 -64,19 297 -65,94
2026-01-22 13F HHM Wealth Advisors, LLC 303 0,00 66 -5,80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4.228 0,00 924 14,94
2026-02-11 13F Nemes Rush Group LLC 45.559 -0,79 9.889 -5,44
2026-01-12 13F Willner & Heller, Llc 1.653 0,00 359 -4,79
2026-02-13 13F Cornercap Investment Counsel Inc 2.589 -1,22 562 -5,87
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2.661 -2,60 581 11,95
2026-02-17 13F Investment Management Corp of Ontario 21.284 31,51 4.620 25,35
2026-02-18 13F Garton & Associates Financial Advisors LLC 550 119
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.485.609 -32,41 324.591 -22,29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124.353 27.170
2026-02-11 13F Letko, Brosseau & Associates Inc 1.775 0,00 385 -4,70
2026-01-08 13F Versant Capital Management, Inc 266 -33,00 58 -36,67
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 0,00 168 15,86
2026-02-11 13F SOUTH STATE Corp 4.685 0,58 1.017 -4,15
2026-02-17 13F Aqr Capital Management Llc 206.888 -2,92 44.907 -7,00
2026-02-03 13F Rnc Capital Management Llc 6.003 -4,49 1.303 -8,94
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17.211 -0,23 3.760 14,70
2026-01-12 13F Seacrest Wealth Management, Llc 1.212 -0,25 290 5,84
2026-01-22 13F Pinnacle Bancorp, Inc. 672 6,50 146 1,40
2026-02-13 13F Bank Of Nova Scotia 495.988 1.561,38 107.659 1.483,69
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1.672.653 26,17 357.563 46,34
2026-01-23 13F Rsm Us Wealth Management Llc 3.940 2,98 867 -1,03
2026-02-12 13F MetLife Investment Management, LLC 56.211 -3,66 12.201 -8,17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 390 282,35 85 347,37
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.987 2,86 5.128 19,29
2025-09-29 NP PWS - Pacer WealthShield ETF 80 23,08 17 0,00
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 62.261 -5,07 13.310 10,11
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 238.952 -10,45 51.081 3,87
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.257 -20,00 3.048 -7,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 666.053 -76,26 145 -77,43
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 6,67 3 50,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217.297 0,00 46.452 15,98
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3.585 -1,62 783 13,15
2026-01-21 13F Stock Yards Bank & Trust Co 1.755 -28,83 381 -32,26
2026-02-06 13F Kingdom Financial Group LLC. 20 4
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3.886 -5,20 849 8,99
2026-02-03 13F Legacy Wealth Managment, LLC/ID 196 0,00 43 -4,55
2026-01-14 13F Crumly & Associates Inc. 1.828 1,73 397 -3,18
2026-02-12 13F Alpha Family Trust 1.140 0,00 247 -4,63
2026-02-17 13F National Asset Management, Inc. 2.428 5,89 527 0,77
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 909 1,68 199 17,16
2026-02-04 13F Plato Investment Management Ltd 4.835 -0,33 1.055 -3,83
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 9.300 0,00 2.032 14,94
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 135 29
2026-02-11 13F J.Safra Asset Management Corp 16 -20,00 3 -25,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10.967 55,56 2.381 48,29
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 548 168,63 120 213,16
2026-02-02 13F Cornerstone Planning Group LLC 24 -85,63 6 -16,67
2026-02-17 13F Meridiem Capital Partners LP 148.311 10,59 32.192 5,41
2025-08-29 NP Gabelli Equity Trust Inc 2.700 22,73 590 40,91
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2.080 25,45 454 44,13
2026-02-06 13F IFP Advisors, Inc 3.150 -12,94 684 -17,01
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 110.203 -3,31 24.078 11,15
2025-10-20 13F Keystone Global Partners, LLC 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 146.021 0,00 31.904 14,96
2026-02-10 13F Sittner & Nelson, Llc 423 -41,57 95 -42,68
2025-11-13 13F Marshall Wace, Llp 285.394 678,51 64.993 711,49
Other Listings
IT:1NXPI 201,00 €
GB:0EDE 233,21 $
DE:VNX 195,00 €
US:NXPI 232,27 $
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