BIIB - Biogen Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Biogen Inc.
CL ˙ SNSE ˙ US09062X1037
Grundläggande statistik
Institutionella ägare 1189 total, 1156 long only, 1 short only, 32 long/short - change of −27,69% MRQ
Genomsnittlig portföljallokering 0.1285 % - change of −12,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 142 055 767 - 96,80% (ex 13D/G) - change of −3,75MM shares −2,57% MRQ
Institutionellt värde (lång) $ 23 837 200 USD ($1000)
Institutionellt ägande och aktieägare

Biogen Inc. (CL:BIIB) har 1189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 142,058,597 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Fmr Llc, State Street Corp, VGHCX - Vanguard Health Care Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, Point72 Asset Management, L.P., and Norges Bank .

Biogen Inc. (SNSE:BIIB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CL:BIIB / Biogen Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34 124 −3,08 6 005 21,78
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2026-02-10 13F Kentucky Retirement Systems 9 171 0,00 1 614 25,70
2026-02-10 13F Peapack Gladstone Financial Corp 1 688 −9,64 0
2026-02-12 13F Xponance, Inc. 23 038 8,04 4 054 35,72
2026-02-17 13F Janus Henderson Group Plc 20 252 10,91 3 564 39,38
2026-02-06 13F Resona Asset Management Co.,Ltd. 45 186 −4,39 7 959 20,45
2026-01-21 13F Albion Financial Group /ut 6 0,00 1
2026-01-23 13F Valley National Advisers Inc 8 0
2026-02-10 13F Envestnet Asset Management Inc 58 819 10,17 10 352 38,42
2026-02-17 13F ADAR1 Capital Management, LLC 24 300 35,00 4 277 69,62
2026-01-23 13F Legacy Bridge, LLC 910 3,41 160 30,08
2026-02-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 405 −31,12 52 −28,17
2026-02-10 13F Triglav Skladi, D.o.o. 12 130 −33,09 2 135 −15,95
2026-01-26 13F AE Wealth Management LLC 1 714 17,24 302 47,55
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 36 970 0,00 4 732 5,72
2026-02-05 13F Atria Investments Llc 3 203 79,04 564 125,20
2026-02-17 13F Cresset Asset Management, LLC Put 76 400 13 446
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-11 13F Buckingham Strategic Partners 7 505 1,60 1 321 16,50
2026-02-17 13F Cresset Asset Management, LLC 76 379 −14,49 13 442 7,42
2026-02-05 13F Pinnacle Associates Ltd 4 155 0,17 731 25,82
2026-02-10 13F Fideuram Asset Management (Ireland) dac 126 19
2025-11-14 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2026-01-29 13F Sanctuary Advisors, LLC 5 172 36,21 910 71,37
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1 169 588 −4,84 149 707 0,60
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 35 320 −2,12 4 521 3,46
2026-02-10 13F Godfrey Financial Associates, Inc. 14 2
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 156 989 2,73 20 095 8,60
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 62 546 −2,10 8 006 3,49
2026-01-15 13F Acima Private Wealth, Llc 916 0,00 161 25,78
2026-02-13 13F Schroder Investment Management Group 57 272 −7,81 10 079 17,13
2026-02-17 13F Advisor Group Holdings, Inc. 14 447 24,62 2 543 60,99
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2 507 22,95 441 54,74
2026-02-13 13F Sumitomo Life Insurance Co 1 605 −0,74 282 24,78
2026-01-21 13F Flagship Harbor Advisors, Llc 1 692 −26,40 298 −7,76
2026-01-26 13F Cwm, Llc 48 890 3,02 9 33,33
2026-02-11 13F Zions Bancorporation, National Association /ut/ 622 21,72 109 53,52
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1 833 −0,27 0
2026-02-12 13F UniSuper Management Pty Ltd 16 427 −17,87 2 891 3,18
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 48 725 0,86 8 575 26,74
2026-02-17 13F Fred Alger Management, Llc 798 774 39 074,79 140 576 49 224,91
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 25 719 0,00 3 292 5,72
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59 675 −3,84 7 638 1,66
2026-02-17 13F Alliancebernstein L.p. 183 744 −22,56 32 337 −2,71
2026-01-14 13F Jfs Wealth Advisors, Llc 63 1 160,00 11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 37 948 15,32 7 199 43,75
2026-01-20 13F Hanson & Doremus Investment Management 525 0,00 0
2026-02-11 13F Provident Co of the Employees of the Hebrew University LTD 12 529 2 205
2026-02-06 13F Creative Financial Designs Inc /adv 1 0,00 0
2025-10-14 13F Dohj, Llc 0 −100,00 0 −100,00
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-02-13 13F Causeway Capital Management Llc 521 101 −8,18 91 709 15,36
2026-02-13 13F Pitcairn Wealth Advisors LLC 2 565 451
2026-02-09 13F Sectoral Asset Management Inc 2 155 −9,26 379 14,16
2026-03-04 13F SHP Wealth Management 223 39
2026-02-17 13F Freestone Grove Partners LP 187 608 −14,28 33 017 7,69
2026-01-14 13F Pallas Capital Advisors LLC 11 783 1,36 2 074 27,33
2026-02-10 13F Westpac Banking Corp 2 178 18,50 383 49,03
2026-02-17 13F California State Teachers Retirement System 226 380 −3,59 39 841 21,12
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 583 1,30 587 7,13
2026-02-11 13F Meeder Advisory Services, Inc. 4 664 821
2026-01-16 13F Marquette Asset Management, LLC 30 0,00 5 25,00
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-01-27 13F Bayforest Capital Ltd 887 106,76 156 160,00
2026-02-17 13F Integrated Advisors Network LLC 2 104 −19,48 370 1,09
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8 200 0,00 1 050 5,75
2026-02-05 13F High Note Wealth, LLC 96 −3,03 17 23,08
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 22 897 0,00 2 931 5,70
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10 159 16,28 1 300 22,99
2025-11-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-11-14 13F Point72 (DIFC) Ltd 772 −95,26 108 −94,72
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9 326 −58,42 1 194 −56,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 591 41,09 588 49,36
2025-11-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2026-02-13 13F Cladis Investment Advisory, LLC 1 040 183
2026-02-11 13F Vise Technologies, Inc. 5 415 93,46 953 142,86
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34 608 −1,53 4 430 4,09
2026-01-15 13F Burns Matteson Capital Management, LLC 3 919 690
2026-01-22 13F Premier Path Wealth Partners, LLC 5 730 −36,64 1 008 −20,38
2026-02-13 13F Ostrum Asset Management 2 476 −78,39 436 −72,90
2026-02-09 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 795 −3,78 486 1,68
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 800 −18,64 614 −14,01
2026-02-17 13F Private Advisor Group, LLC 6 113 36,85 1 076 72,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6 019 0,00 1 059 25,62
2026-01-23 13F Old North State Wealth Management, LLC 23 809 6,92 4 190 34,34
2026-02-17 13F XTX Topco Ltd 2 459 433
2026-02-10 13F Lido Advisors, LLC 5 991 −4,89 865 −1,93
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-09-24 NP RVRB - Reverb ETF 12 0,00 2 0,00
2026-01-08 13F True Wealth Design, LLC 236 1,29 42 28,13
2026-01-06 13F Ransom Advisory, Ltd 90 0,00 16 25,00
2026-02-12 13F Swiss National Bank 401 800 −4,88 70 713 19,51
2026-02-17 13F Citadel Advisors Llc 40 424 −89,15 7 114 −86,37
2026-02-09 13F Key FInancial Inc 406 0,00 71 14,52
2026-02-17 13F Citadel Advisors Llc Put 162 000 2,53 28 510 28,82
2026-02-17 13F Citadel Advisors Llc Call 407 000 68,74 71 628 112,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4 687 0,30 825 25,99
2026-02-17 13F Clear Street Markets Llc 219 346,94 39 533,33
2026-02-10 13F Ellevest, Inc. 5 167 5,56 909 32,70
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 79 0,00 14 18,18
2026-02-11 13F DCF Advisers, LLC Call 2 500 440
2026-02-03 13F McIlrath & Eck, LLC 43 0,00 8 40,00
2026-01-06 13F Farmers Trust Co 33 185 27,78 5 840 60,53
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2026-02-13 13F Integrated Wealth Concepts LLC 2 726 −37,86 480 −21,99
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 780 −14,19 100 −10,00
2026-01-05 13F GoalVest Advisory LLC 198 35
2026-01-27 13F First Horizon Corp 169 30
2026-02-17 13F Quantinno Capital Management LP 98 333 44,92 17 306 82,08
2026-02-17 13F Tower Research Capital LLC (TRC) 3 831 10,24 674 38,68
2026-01-02 13F Boltwood Capital Management 1 141 201
2026-01-05 13F GAMMA Investing LLC 5 516 27,01 971 59,54
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 48 945 0,00 8 614 25,63
2025-10-15 13F Vontobel Holding Ltd. Call 0 −100,00 0 −100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2025-10-07 13F GFG Capital, LLC 0 −100,00 0 −100,00
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0 −100,00
2026-01-21 13F Cidel Asset Management Inc 1 939 −4,20 341 20,49
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 960 645 10,03 169 066 38,25
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 22 007 3 873
2025-11-14 13F Trexquant Investment LP 0 −100,00 0
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 25 356 4,51 3 246 10,49
2026-01-15 13F Ironwood Financial, llc 3 535 −0,23 656 32,26
2026-01-21 13F Hunter Associates Investment Management Llc 2 886 0,00 1
2026-02-03 13F Asset Planning,Inc 84 0,00 15 27,27
2026-02-10 13F Savant Capital, LLC 3 568 4,51 628 31,17
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19 015 0,00 2 434 5,69
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 544 61,35 1 350 70,54
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2026-02-05 13F AlphaCore Capital LLC 2 554 0,99 450 26,84
2026-02-12 13F CIBC Private Wealth Group, LLC 1 604 34,90 282 69,88
2026-01-09 13F Assenagon Asset Management S.A. 6 200 −10,31 1 091 12,71
2026-02-17 13F Sagewood Asset Management LP 5 899 1 038
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 834 −4,64 747 0,81
2026-01-15 13F Allspring Global Investments Holdings, LLC 7 286 3,76 1 296 19,69
2026-02-04 13F HighPoint Advisor Group LLC 1 980 1,12 349 27,01
2026-02-17 13F Qube Research & Technologies Ltd Put 108 500 −13,96 19 095 8,10
2026-02-17 13F Qube Research & Technologies Ltd Call 72 200 −13,22 12 706 9,03
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 60 332 0,00 7 722 5,72
2026-01-12 13F Rialto Wealth Management, LLC 12 33,33 2 100,00
2026-02-04 13F MONECO Advisors, LLC 1 419 250
2026-02-02 13F CX Institutional 1 706 17,41 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 28 748 −1,15 5 060 24,21
2026-01-21 13F Clayton Financial Group LLC 97 11,49 17 41,67
2026-02-17 13F Palo Alto Investors LP 0 −100,00 0
2026-02-11 13F Allianz Asset Management GmbH 247 722 −37,57 43 597 −21,57
2026-02-17 13F Signature Equity Partners, LLC 4 1
2026-02-17 13F Woodline Partners LP 102 318 5,85 18 007 32,98
2026-02-17 13F Claro Advisors LLC 0 −100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 273 −25,61 48 −5,88
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 23 0,00 3 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 53 754 −88,75 9 460 −85,87
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26 553 4 673
2026-02-02 13F Danske Bank A/s 48 415 8,29 8 521 36,06
2026-02-17 13F D. E. Shaw & Co., Inc. Put 6 400 −7,25 1 126 16,56
2026-02-13 13F Transamerica Financial Advisors, Inc. 17 3
2026-02-17 13F D. E. Shaw & Co., Inc. Call 13 200 −59,38 2 323 −48,97
2026-01-12 13F Sax Wealth Advisors, Llc 3 330 0,82 586 26,84
2026-01-14 13F ORG Partners LLC 58 34,88 10 66,67
2026-01-26 13F JNBA Financial Advisors 596 −4,79 105 19,54
2026-02-17 13F Balyasny Asset Management Llc Call 52 900 979,59 9 310 1 257,00
2026-02-17 13F Balyasny Asset Management Llc 607 953 −50,74 106 994 −38,11
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 35 107 −47,61 6 178 −34,18
2026-01-22 13F Red Tortoise LLC 80 −10,11 14 16,67
2026-02-17 13F Balyasny Asset Management Llc Put 39 900 2 393,75 7 022 3 034,82
2026-02-11 13F Metis Global Partners, LLC 7 211 14,03 1 269 43,39
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2026-02-17 13F Tcw Group Inc 2 226 392
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57 836 −57,74 10 179 −46,89
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2026-02-05 13F Bessemer Group Inc 2 711 −2,20 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 33 787 3,53 5 900 18,78
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 106 114 18 675
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25 335 −1,76 3 243 3,84
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3 556 −17,40 455 −12,67
2026-02-17 13F Laird Norton Trust Company, Llc 6 820 1 200
2026-02-13 13F Verition Fund Management LLC 18 523 −38,33 3 260 −22,53
2026-02-17 13F Persistent Asset Partners Ltd 2 874 506
2026-01-23 13F Sage Mountain Advisors LLC 2 042 −14,56 359 7,49
2026-02-03 13F Farmers & Merchants Investments Inc 3 941 −0,03 694 25,54
2026-02-05 13F Roberts Glore & Co Inc /il/ 3 081 −21,58 542 −1,45
2026-02-11 13F Tiaa Trust, National Association 3 186 −13,94 561 8,11
2026-01-20 13F Savvy Advisors, Inc. 4 249 23,59 748 55,30
2026-02-11 13F LPL Financial LLC 89 537 27,61 15 758 60,33
2026-01-23 13F Rsm Us Wealth Management Llc 2 377 −2,74 419 22,51
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3 020 21,58 387 28,67
2026-01-12 13F Avanza Fonder AB 14 743 −3,56 2 595 21,16
2026-01-28 13F DekaBank Deutsche Girozentrale 108 721 0,00 26 66,67
2026-02-13 13F Sterling Capital Management LLC 8 661 −4,11 1 524 20,47
2026-03-02 13F Bank Of Hawaii 6 667 1 173
2026-02-17 13F Utah Retirement Systems 23 996 0,00 4 223 25,65
2026-01-28 13F Davis Capital Management 2 0,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10 200 0,00 1 306 5,67
2026-01-30 13F Citizens Financial Group Inc/ri 1 797 −10,02 316 13,26
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 960 −17,17 123 −12,86
2025-11-21 13F/A Royal Bank Of Canada Put 0 −100,00 0 −100,00
2026-02-05 13F Leuthold Group, Llc 32 589 38,58 5 735 74,10
2026-01-27 13F Forum Financial Management, LP 5 887 106,71 1 036 160,30
2026-01-28 13F Arizona State Retirement System 40 220 −7,37 7 078 16,38
2026-02-11 13F Jpmorgan Chase & Co 1 857 262 46,43 326 860 83,97
2026-02-17 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0 −100,00
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 103 576 6,59 13 258 12,68
2026-02-11 13F Jpmorgan Chase & Co Call 184 000 22,67 32 382 54,11
2026-02-17 13F Blair William & Co/il 8 443 −39,78 1 486 −24,35
2026-02-11 13F Jpmorgan Chase & Co Put 34 000 5 984
2026-02-17 13F Parkman Healthcare Partners LLC 35 425 −72,78 6 234 −65,81
2026-02-10 13F Quantbot Technologies LP 2 −99,71 0 −100,00
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 814 −2,16 2 280 3,45
2026-01-22 13F Harwood Advisory Group, LLC 16 0,00 3 0,00
2026-01-23 13F Patton Fund Management, Inc. 1 244 −32,61 219 −15,50
2026-02-02 13F Principal Financial Group Inc 184 189 16,69 32 415 46,61
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 144 7,46 18 12,50
2026-02-13 13F Peak6 Llc Put 92 700 19,31 16 314 49,89
2026-01-26 13F Private Trust Co Na 175 12,90 31 42,86
2026-02-12 13F APG Asset Management N.V. 95 072 −3,26 14 246 21,60
2026-02-02 13F Cornerstone Planning Group LLC 41 1 950,00 7
2026-02-13 13F Peak6 Llc Call 105 200 −19,51 18 514 1,13
2026-01-08 13F Adirondack Trust Co 80 0,00 14 27,27
2026-02-10 13F Natixis Advisors, L.p. 33 336 −15,64 6 0,00
2026-02-24 13F DGS Capital Management, LLC 2 182 27,75 384 60,67
2026-02-13 13F Ossiam 62 263 −5,09 10 958 19,24
2025-10-14 13F Ofi Invest Asset Management 0 −100,00 0
2026-02-10 13F Horizon Bancorp Inc /in/ 982 −4,38 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 309 0,00 9 384 5,71
2025-11-04 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Shelton Capital Management 0 −100,00 0
2026-01-07 13F Everhart Financial Group, Inc. 1 657 292
2026-02-17 13F WFA of San Diego, LLC 0 −100,00 0
2026-02-17 13F FIL Ltd 319 544 3,75 56 237 30,34
2026-01-30 13F Ares Financial Consulting, LLC 25 4
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 752 750 −10,39 96 352 −5,26
2026-01-16 13F Linden Thomas Advisory Services, LLC 7 264 −4,33 1 278 20,23
2026-01-28 13F Salomon & Ludwin, LLC 57 0,00 10 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7 819 80,12 1
2026-02-09 13F Hartland & Co., LLC 2 249 49,73 396 88,10
2026-01-15 13F Mn Services Vermogensbeheer B.V. 23 300 −12,41 4 33,33
2026-02-02 13F Strs Ohio 3 499 0,17 616 25,77
2026-02-09 13F Atlantic Trust, LLC 50 21,95 9 60,00
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 68 918 2,86 8 822 8,74
2026-02-13 13F SRS Capital Advisors, Inc. 255 −98,81 45 −98,53
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 74 724 −0,59 13 151 24,89
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 565 847 −32,68 99 583 −15,42
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 51 693 0,00 6 617 5,72
2026-01-29 13F Generali Investments, Management Co LLC 10 974 10,07 1 931 38,32
2026-02-13 13F Motiv8 Investments LLC 23 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8 609 1,75 1 102 7,52
2026-02-12 13F Great Valley Advisor Group, Inc. 1 522 −33,01 268 −15,77
2026-01-12 13F Abound Wealth Management 26 18,18 5 33,33
2026-01-28 13F Israel Discount Bank of New York 0 −100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 2 816 3,38 483 18,97
2025-09-26 NP IMCB - iShares Morningstar 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 13 913 2,66 1 781 8,54
2026-02-02 13F Artemis Investment Management LLP 226 845 39 922
2026-02-11 13F Inceptionr Llc 4 876 −8,03 858 15,63
2026-02-03 13F K.J. Harrison & Partners Inc 10 000 −0,06 1 760 13,26
2026-02-17 13F Portolan Capital Management, LLC 84 990 14 957
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 017 0,72 642 6,47
2026-02-13 13F Umb Bank N A/mo 1 599 11,35 281 39,80
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-09 13F Nicolet Bankshares Inc 2 169 −22,31 382 −2,56
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 614 0,00 591 5,73
2026-02-17 13F Quadrature Capital Ltd 2 611 460
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 1 208 0
2026-02-17 13F Jain Global LLC 353 173 62 155
2026-02-17 13F Jones Financial Companies Lllp 12 825 44,82 2 257 85,61
2026-02-13 13F Alyeska Investment Group, L.P. 1 024 268 21,18 180 261 52,24
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 1 079 5,78 138 12,20
2026-02-05 13F Western Wealth Management, LLC 1 254 221
2026-02-13 13F Defilade Capital Management, L.P. 161 992 28 509
2026-02-17 13F Css Llc/il 6 080 −21,55 1 070 −1,38
2026-01-14 13F Petros Family Wealth, LLC 0 −100,00 0
2026-01-14 13F Petros Family Wealth, LLC Call 0 −100,00 0
2026-01-26 13F KBC Group NV 53 398 50,59 9 125,00
2026-01-12 13F Roble, Belko & Company, Inc 25 0,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 6 739 4,94 1 155 28,36
2026-02-23 13F Wealth Preservation Advisors, LLC 9 0,00 2 0,00
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 458 24,80 59 31,82
2026-02-12 13F M&G Plc 8 593 0,00 1 512 25,69
2026-02-12 13F Clark Estates Inc/ny 15 300 0,00 2 693 25,62
2026-01-16 13F Crewe Advisors LLC 11 0,00 2 0,00
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 49 005 −2,25 6 273 3,33
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 1
2026-02-13 13F American Century Companies Inc 85 824 21,92 15 104 53,18
2026-02-13 13F SYM FINANCIAL Corp 0 −100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 −100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 103 937 −2,27 13 304 3,31
2026-02-19 13F CI Private Wealth, LLC 46 318 32,86 6 703 37,25
2026-01-28 13F Proathlete Wealth Management Llc 2 108 1,93 371 28,03
2026-02-10 13F Mutual Of America Capital Management Llc 15 793 −0,85 2 779 24,56
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2 272 400
2026-02-17 13F Ancora Advisors, LLC 124 6 100,00 22
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2026-03-03 13F WMS Group LLC 1 550 273
2026-01-16 13F Banque Pictet & Cie Sa 71 358 −0,43 12 558 25,10
2026-01-16 13F Louisiana State Employees Retirement System 7 500 −59,24 1 320 −48,82
2026-02-17 13F Cape Investment Advisory, Inc. 7 0,00 1
2026-02-13 13F Jacobi Capital Management LLC 7 836 −3,56 1 379 21,18
2026-01-29 13F Nbc Securities, Inc. 85 −17,48 15 0,00
2026-02-12 13F Cibc World Markets Corp 20 403 −29,35 3 591 −0,99
2026-02-03 13F Ethic Inc. 48 591 9,20 8 552 37,19
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2026-02-13 13F Patient Capital Management, LLC 0 −100,00 0
2026-02-12 13F Elevated Private Wealth, LLC 5 163 909
2026-01-27 13F GHP Investment Advisors, Inc. 31 0,00 5 25,00
2026-02-03 13F Merrithew & Thorsten Inc 106 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 201 21,82 26 31,58
2026-02-06 13F EverSource Wealth Advisors, LLC 2 398 6,72 422 34,39
2026-02-11 13F Vestcor Inc 3 246 0,00 1
2026-02-13 13F Adams Diversified Equity Fund, Inc. 44 300 7 796
2026-01-22 13F Financial Consulate, Inc 4 0,00 1
2026-02-17 13F Capital Fund Management S.a. Call 61 900 −31,68 10 894 −14,17
2026-02-12 13F Hrt Financial Lp 384 265 8 542,94 68
2026-02-17 13F Credit Agricole S A 76 775 105,00 13 512 157,55
2026-02-17 13F Capital Fund Management S.a. Put 47 500 −33,57 8 360 −16,54
2026-02-24 13F MidFirst Bank 10 2
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 40 0,00 7 40,00
2026-02-17 13F Point72 Asset Management, L.P. Call 1 001 500 0,15 176 254 25,82
2026-01-20 13F Independence Bank of Kentucky 100 33,33 18 70,00
2026-01-23 13F BSW Wealth Partners 1 909 −3,97 336 20,50
2026-02-13 13F Wilkerson Advisory Group LLC 259 46
2026-02-13 13F Hurley Capital, LLC 0 −100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 21 133 −7,91 3 719 15,71
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 134 566 23 682
2026-02-17 13F Point72 Asset Management, L.P. 2 813 192 −27,36 495 094 −8,74
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 26 286 −42,19 4 626 −27,37
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 478 −28,67 701 −24,54
2025-11-14 13F AXA Investment Managers S.A. 118 311 16 573
2026-02-10 13F Daiwa Securities Group Inc. 26 277 −40,38 5 −33,33
2026-02-23 13F Mv Capital Management, Inc. 194 7,78 34 54,55
2026-02-17 13F Two Sigma Advisers, Lp 8 800 −34,81 1 549 −18,14
2026-02-17 13F Polymer Capital Management (US) LLC 5 022 87,81 884 136,10
2026-02-24 13F SG Trading Solutions, LLC 1 467 0
2026-01-16 13F Tema Etfs Llc 2 620 −0,15 461 25,61
2026-02-04 13F Clark Wealth Partners 7 0,00 1 0,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 385 129,17 49 145,00
2026-02-04 13F Paradigm Asset Management Co Llc 455 0,00 80 26,98
2026-01-30 13F Mogy Joel R Investment Counsel Inc 6 260 0,00 1 102 25,68
2026-02-02 13F One Wealth Advisors, LLC 1 604 282
2025-09-26 NP FNILX - Fidelity ZERO Large 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 37 551 3,86 4 807 9,80
2026-02-13 13F Cornerstone Financial Management LLC 39 7
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2 635 −26,40 337 −22,17
2026-01-22 13F Personal Cfo Solutions, Llc 2 403 −1,44 423 23,75
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 42 742 −10,86 7 522 12,00
2026-02-13 13F Ausdal Financial Partners, Inc. 2 088 367
2025-10-15 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2026-02-05 13F Hills Bank & Trust Co 4 619 −19,60 813 1,00
2026-02-13 13F Pathstone Holdings, LLC 13 808 6,35 2 430 33,66
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 107 068 −66,56 18 843 −57,99
2026-01-20 13F Global Trust Asset Management, LLC 0 −100,00 0 −100,00
2026-02-12 13F Keel Point, LLC 1 292 227
2026-02-05 13F AustralianSuper Pty Ltd 476 812 −36,54 83 914 −20,27
2026-02-13 13F Baird Financial Group, Inc. 9 691 −23,98 1 706 −4,48
2026-02-17 13F State Of Wisconsin Investment Board 75 944 −2,51 13 365 22,48
2026-01-29 13F UBS Group AG Put 76 500 11,52 13 463 40,11
2026-01-29 13F UBS Group AG Call 48 700 5,41 8 571 32,44
2026-01-29 13F UBS Group AG 641 788 0,44 112 948 26,19
2026-02-06 13F Larson Financial Group LLC 675 5,80 119 32,58
2026-02-11 13F Ameritas Investment Partners, Inc. 1 336 −78,54 235 −73,05
2026-02-17 13F Shay Capital LLC 0 −100,00 0
2026-01-29 13F Comerica Bank 19 475 −42,16 3 427 −27,33
2026-01-20 13F Cigna Investments Inc /new 1 395 −4,26 0
2026-01-26 13F Merit Financial Group, LLC 10 517 25,70 1 851 57,85
2026-01-29 13F Rakuten Securities, Inc. 27 −44,90 5 −33,33
2025-10-29 13F Seizert Capital Partners, Llc 0 −100,00 0 −100,00
2026-01-05 13F Park Avenue Securities Llc 3 030 −12,10 1
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large 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 38 380 −12,53 4 913 −7,53
2026-01-13 13F Kathmere Capital Management, LLC 4 791 93,73 843 143,64
2026-01-22 13F Massachusetts Financial Services Co /ma/ 712 559 −2,30 125 403 22,75
2026-01-29 13F Impax Asset Management Group plc 32 124 −2,82 5 654 22,10
2026-02-11 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9 443 0,00 1 209 5,69
2026-02-17 13F Canada Pension Plan Investment Board 138 078 −42,32 24 300 −27,53
2026-02-05 13F Requisite Capital Management, LLC 0 −100,00 0
2026-02-13 13F MAI Capital Management 3 447 399,57 607 531,25
2026-02-17 13F Weiss Asset Management LP 55 560 9 778
2025-11-20 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2026-02-09 13F Harbour Investments, Inc. 215 3,86 38 32,14
2025-09-26 NP USGRX - Growth & Income Fund Shares 2 386 −8,79 305 −3,48
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 947 5,92 135 929 11,97
2026-02-09 13F Emerald Advisers, Llc 6 027 −3,52 1 061 21,14
2026-01-08 13F Grove Bank & Trust 85 66,67 15 100,00
2026-01-23 13F Westside Investment Management, Inc. 2 512 1,29 444 23,74
2026-02-04 13F Securian Asset Management, Inc 3 945 −43,24 694 −28,67
2025-11-13 13F Employees Retirement System of Texas 0 −100,00 0
2026-02-17 13F Amundi 572 429 −7,42 100 742 5,76
2025-11-12 13F Integrated Quantitative Investments LLC 0 −100,00 0 −100,00
2026-02-17 13F Raymond James Financial Inc 83 714 56,94 14 733 97,19
2026-02-13 13F Pin Oak Investment Advisors Inc 820 0,00 0 −100,00
2025-09-24 NP ACWI - iShares MSCI ACWI 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 36 971 −2,29 4 732 3,30
2025-09-26 NP DAACX - Diversified Equity Fund 530 −32,91 68 −40,71
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 37,50 1
2026-02-12 13F Alps Advisors Inc 3 178 1,11 559 27,05
2026-02-03 13F Broadwater Capital Management Llc 100 0,00 18 21,43
2026-01-23 13F Bridgewater Advisors Inc. 1 212 204
2026-02-10 13F CIBC Asset Management Inc 34 447 −23,64 6 062 −4,07
2026-01-12 13F AllSquare Wealth Management LLC 153 0,00 21 10,53
2026-01-29 13F China Universal Asset Management Co., Ltd. 23 905 −19,16 4 207 1,57
2026-02-03 13F F/M Investments LLC 2 465 434
2026-02-05 13F North Dakota State Investment Board 7 575 1 333
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-12 13F Quadrant Capital Group Llc 8 664 1,59 1 525 27,64
2026-01-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 81 −15,62 10 −9,09
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 10 11,11 1 0,00
2026-02-13 13F Rhumbline Advisers 271 746 −6,04 47 824 18,05
2026-02-17 13F Align Financial, LLC 4 928 5
2026-01-14 13F First County Bank /CT/ 4 412 −1,45 776 23,76
2026-02-13 13F Walleye Capital LLC 1 575 −3,79 277 20,96
2026-02-13 13F Walleye Capital LLC Call 44 900 162,57 7 902 229,90
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 730 0,00 477 5,76
2025-11-14 13F Sofos Investments, Inc. 0 −100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 2 060 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1 506 265
2026-01-22 13F Bartlett & Co. Wealth Management Llc 43 0,00 8 16,67
2026-02-12 13F Brinker Capital Investments, LLC 11 440 136,95 2 013 197,78
2026-02-13 13F Walleye Capital LLC Put 50 000 96,85 8 800 147,30
2026-01-29 13F Calamos Advisors LLC 35 527 −3,90 6 252 20,74
2026-01-26 13F Parcion Private Wealth LLC 2 096 29,46 369 62,83
2026-02-17 13F Susquehanna International Group, Llp 661 684 50,01 116 450 88,47
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 997 −9,43 256 −4,14
2026-02-11 13F GW&K Investment Management, LLC 239 0
2026-02-06 13F Banque Cantonale Vaudoise 3 462 −77,14 609 30 350,00
2026-02-13 13F Estabrook Capital Management 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 953 500 4,91 167 806 31,80
2026-02-17 13F Susquehanna International Group, Llp Call 701 800 −5,94 123 510 18,18
2026-02-13 13F Capula Management Ltd 21 295 108,61 3 748 162,21
2026-02-09 13F Cary Street Partners Financial Llc 1 355 0,00 238 25,93
2026-02-13 13F Advyzon Investment Management, LLC 1 212 213
2026-02-02 13F Sachetta, LLC 70 0,00 12 33,33
2026-02-11 13F Deseret Mutual Benefit Administrators 551 −40,69 97 −26,15
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 69 453 −21,60 8 890 −17,13
2026-01-26 13F Whittier Trust Co Of Nevada Inc 7 708 −0,17 1 408 14,02
2026-02-13 13F Brown Advisory Inc 7 191 −0,31 1 266 25,25
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3 401 −6,90 435 −1,58
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 556 −2,11 71 4,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11 437 0,00 2 100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 −65,52 3 −71,43
2026-02-03 13F Stevens Capital Management Lp 0 −100,00 0
2026-01-23 13F Tower View Investment Management & Research LLC 29 0,00 5 25,00
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7 305 16,45 935 23,19
2026-01-13 13F Capital Investment Advisors, LLC 2 001 −6,71 352 17,33
2026-01-16 13F Trust Co Of Vermont 389 −62,92 68 −53,42
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 34 366 −25,62 6 048 −6,55
2026-02-11 13F Contrarius Group Holdings Ltd 64 952 11 431
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 25 13,64 3 50,00
2026-01-15 13F Trust Co 291 78,53 51 131,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 801 −1,25 487 4,29
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 234 −1,91 414 3,51
2026-03-06 13F Hsbc Holdings Plc 503 832 12,58 88 838 41,93
2026-01-28 13F Citizens & Northern Corp 6 912 −1,20 1 216 24,08
2026-02-13 13F Royal London Asset Management Ltd 64 565 −2,13 11 363 22,95
2026-02-03 13F Privium Fund Management B.V. 73 480 41,51 12 932 77,79
2026-02-04 13F Sentry Investment Management Llc 305 0,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 1 804 −37,32 317 −21,34
2026-02-12 13F Chilton Capital Management Llc 4 1
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 30 419 158,95 3 894 173,77
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1 398 15,35 179 7,88
2026-01-12 13F CVA Family Office, LLC 464 0,00 82 26,56
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 282 −45,66 36 −41,94
2026-02-05 13F New York Life Investment Management Llc 21 310 −0,81 3 750 24,63
2026-02-13 13F Mariner, LLC 52 475 10,44 9 238 38,80
2026-02-05 13F Mission Wealth Management, Lp 1 822 5,32 321 32,23
2026-02-17 13F Public Employees Retirement System Of Ohio 47 370 −3,38 8 337 21,39
2026-01-20 13F Element Squared LLC 15 051 2 649
2026-01-26 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 38 718 −2,48 6 814 22,51
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 400 −9,68 179 −4,28
2025-10-27 13F Lighthouse Financial LLC 0 −100,00 0 −100,00
2026-02-18 13F/A Empowered Funds, LLC 57 961 540,95 10 201 705,69
2026-02-17 13F Fmr Llc 9 425 863 631,96 1 658 857 819,60
2026-02-11 13F Group One Trading, L.p. Call 176 800 16,70 31 115 46,62
2026-02-04 13F Hartford Investment Management Co 8 501 −1,40 1 496 23,94
2026-02-11 13F Group One Trading, L.p. Put 46 800 176,92 8 236 247,95
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 912 −1,62 117 3,57
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 16 166 −0,26 2 069 5,45
2026-02-12 13F Renaissance Technologies Llc 399 196 −58,61 70 255 −48,00
2026-02-12 13F Philadelphia Trust Co 0 −100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 1 392 245
2026-02-12 13F McMillan Office, Inc. 1 150 202
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6 584 11,03 1 159 39,52
2026-02-09 13F/A Swedbank AB 231 609 −0,36 40 761 25,18
2026-02-11 13F TCTC Holdings, LLC 600 0,00 106 25,00
2026-01-20 13F Harbor Capital Advisors, Inc. 2 294 −0,17 0
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 9 156 0,00 1 172 5,69
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 560 924 −3,11 71 798 2,43
2025-11-10 13F Raiffeisen Bank International AG 0 −100,00 0 −100,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-01-28 13F Barrett & Company, Inc. 30 0,00 5 25,00
2026-02-13 13F North Growth Management Ltd. 34 000 0,00 6 50,00
2026-02-13 13F Missouri Trust & Investment Co 8 490 0,77 1 494 26,61
2026-02-17 13F NorthRock Partners, LLC 1 469 −59,15 259 −48,71
2026-02-13 13F Kcm Investment Advisors Llc 2 799 0,00 493 25,51
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 978 −24,83 125 −54,87
2026-01-21 13F Brown Shipley& Co Ltd 85 0,00 15 27,27
2026-02-05 13F iA Global Asset Management Inc. 0 −100,00 0
2026-02-18 13F Oracle Investment Management Inc 2 412 0,00 424 25,82
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-11 13F Erste Asset Management GmbH 48 734 8 618
2025-10-31 13F ARGA Investment Management, LP 0 −100,00 0
2026-02-14 13F Frec Markets, Inc. 2 154 379
2026-01-14 13F Wealthcare Advisory Partners LLC 5 302 933
2026-02-12 13F New York State Common Retirement Fund 99 245 −30,82 17 466 −13,09
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2026-02-10 13F DT Investment Partners, LLC 42 7
2026-02-12 13F Xxi Wealth, Llc 2 515 443
2026-01-16 13F Standard Life Aberdeen plc 139 878 0,73 24 617 26,55
2026-01-13 13F Mather Group, Llc. 1 282 42,13 226 78,57
2026-02-17 13F Russell Investments Group, Ltd. 119 087 −15,75 20 970 6,05
2026-02-09 13F Hantz Financial Services, Inc. 1 836 12,22 0
2026-02-02 13F Millstone Evans Group, LLC 50 0,00 9 14,29
2026-02-03 13F Generali Asset Management SPA SGR 27 181 −33,58 4 784 −16,56
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126 168 0,00 16 150 5,71
2026-02-13 13F Lifeworks Advisors, LLC 3 933 −15,98 692 5,65
2026-02-13 13F Centiva Capital, LP Call 250 000 0,00 43 998 25,63
2026-02-10 13F Td Asset Management Inc 135 352 −16,03 23 821 5,49
2026-02-13 13F Centiva Capital, LP Put 23 700 4 171
2025-10-29 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-02-17 13F Vinva Investment Management Ltd 0 −100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1
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 6 892 −4,17 882 1,38
2026-01-16 13F Ronald Blue Trust, Inc. 840 −30,12 148 −12,50
2026-02-17 13F SageView Advisory Group, LLC 1 253 221
2026-02-13 13F Rafferty Asset Management, LLC 48 559 −69,39 8 546 −61,54
2026-02-13 13F TFB Advisors LLC 2 448 0,00 431 21,13
2026-02-06 13F Fortis Group Advisors, LLC 15 0,00 3 0,00
2025-10-10 13F Perpetual Ltd 0 −100,00 0 −100,00
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2026-02-13 13F Cetera Trust Company, N.A 75 0,00 13 30,00
2026-02-17 13F Quantitative Investment Management, LLC 1 614 0
2026-01-22 13F Pinnacle Bancorp, Inc. 27 −15,62 5 0,00
2026-02-11 13F CSM Advisors, LLC 5 481 −31,24 1 −100,00
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0
2026-02-13 13F Quattro Advisors LLC 52 9
2025-11-14 13F Point72 Europe (London) LLP 99 013 3,48 13 870 15,42
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 627 13,48 336 20,00
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 10 261 0,00 1 313 5,72
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-17 13F Bellevue Group AG 3 565 −15,38 627 6,27
2026-02-17 13F Sig Brokerage, Lp Put 8 700 1 531
2026-01-29 13F Concurrent Investment Advisors, LLC 4 376 178,37 770 250,00
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 422 49,65 54 58,82
2026-01-27 13F Krilogy Financial LLC 7 706 −0,01 1 334 12,86
2026-01-29 13F IMC-Chicago, LLC 19 011 3 346
2026-02-09 13F Emerald Mutual Fund Advisers Trust 2 465 295,67 434 397,70
2026-02-10 13F Sittner & Nelson, Llc 110 0,00 22 46,67
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2 855 502
2026-01-29 13F IMC-Chicago, LLC Put 113 700 95,70 20 010 145,88
2026-01-29 13F IMC-Chicago, LLC Call 132 400 19,28 23 301 49,86
2026-02-05 13F Gabelli Funds Llc 15 400 9,22 2 710 37,22
2026-02-17 13F Sig Brokerage, Lp 10 922 128,45 1 922 187,29
2026-02-17 13F Captrust Financial Advisors 17 375 5,10 3 058 32,05
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 10 560 44,50 1 352 28,54
2026-02-11 13F Hughes Financial Services, LLC 25 0,00 4 33,33
2026-02-06 13F AMF Pensionsforsakring AB 33 479 0,00 5 892 25,63
2026-02-09 13F Quest Partners LLC 2 799 646,40 493 846,15
2026-01-29 13F St Germain D J Co Inc 30 0,00 5 25,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 195 34
2026-02-13 13F Kennedy Capital Management, Inc. 9 003 1,88 1 584 28,05
2026-01-26 13F Asset Dedication, LLC 57 0,00 10 42,86
2026-02-02 13F PKO Investment Management Joint-Stock Co 2 000 −66,67 352 −58,21
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-01-30 13F Torren Management, LLC 107 19
2026-02-04 13F Independent Advisor Alliance 5 987 175,77 1 054 246,38
2026-02-06 13F Twin Capital Management Inc 0 −100,00 0 −100,00
2026-02-13 13F Ubs Asset Management Americas Inc 1 391 370 −3,32 244 867 21,46
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 51 898
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 68 1 197
2026-02-06 13F Profund Advisors Llc 14 200 −41,15 2 499 −26,07
2026-02-04 13F Atlantic Union Bankshares Corp 115 0,00 20 25,00
2026-01-23 13F Nbt Bank N A /ny 126 −46,15 22 −31,25
2025-10-14 13F Livelsberger Financial Advisory 0 −100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 10 909 1 920
2026-02-17 13F Royal Bank Of Canada 541 825 8,77 95 356 36,66
2026-02-10 13F Bnp Paribas Arbitrage, Sa 508 067 28,32 89 415 61,22
2026-02-17 13F LMR Partners LLP 8 630 1 519
2026-02-11 13F Winton Capital Group Ltd 10 145 1 785
2026-03-06 13F Hsbc Holdings Plc Call 0 −100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 1 800 −60,99 317 −45,42
2025-09-24 NP FAB - First Trust Multi Cap Value 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 4 233 11,34 542 17,61
2026-02-05 13F Convergence Investment Partners, LLC 12 156 26,85 2 139 59,39
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24 919 −78,06 4 386 −72,42
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5 190 0,23 913 25,93
2026-02-10 13F Tidemark, LLC 592 0,00 104 26,83
2026-02-13 13F QTR Family Wealth, LLC 1 852 5,23 350 42,28
2026-02-13 13F Walleye Trading LLC Put 18 600 481,25 3 273 630,58
2026-02-13 13F Walleye Trading LLC Call 34 500 155,56 6 072 221,05
2026-02-06 13F Global Retirement Partners, LLC 499 208,02 88 295,45
2026-02-12 13F Aviva Plc 124 898 7,94 21 981 35,61
2026-02-13 13F Arrowstreet Capital, Limited Partnership 45 349 −88,09 7 981 −85,04
2026-01-15 13F Bernard Wealth Management Corp. 11 0,00 2 0,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 300 0,00 53 23,81
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 454 −5,01 570 0,53
2026-01-30 13F Bogart Wealth, LLC 509 62,62 90 106,98
2026-01-23 13F Smallwood Wealth Investment Management, LLC 70 0,00 12 33,33
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 28 −96,53 4 −96,91
2026-01-08 13F Armstrong Advisory Group, Inc 356 0,00 63 26,53
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-11 13F SOUTH STATE Corp 33 22,22 6 66,67
2026-01-28 13F Eagle Global Advisors Llc 2 600 −0,95 458 24,52
2026-02-11 13F Jessup Wealth Management, Inc 727 128
2026-02-23 13F Kera Capital Partners, Inc. 1 665 0,00 300 28,33
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-02-13 13F Entropy Technologies, LP 16 312 576,00 2 871 749,11
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 378 0,00 560 5,66
2026-02-11 13F Orion Investment Co 39 404 −0,06 6 935 25,55
2026-02-13 13F USS Investment Management Ltd 34 216 7,36 6 022 34,93
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 8 956 −7,52 1 146 −2,22
2026-01-13 13F CoreCap Advisors, LLC 3 276 1 546,23 577 2 033,33
2026-02-04 13F Blackhawk Capital Partners LLC. 2 087 −37,23 367 −21,08
2026-02-17 13F Twinbeech Capital Lp 2 834 499
2026-01-23 13F Avion Wealth 72 −1,37 0
2026-02-11 13F Nemes Rush Group LLC 1 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 376 166,67 48 182,35
2026-01-30 13F Simplicity Wealth,LLC 1 952 9,91 344 38,31
2026-02-13 13F Walleye Trading LLC 95 522 16 811
2025-11-12 13F Accredited Wealth Management, LLC 200 1 233,33 2 100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 452 442 29,86 79 625 63,15
2026-02-09 13F Systematic Financial Management Lp 16 640 256,32 2 928 347,71
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 48 378 −1,80 6 192 3,82
2026-02-12 13F Commonwealth Equity Services, Llc 18 394 2,09 3 237 161 750,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 099 0,00 397 5,60
2026-01-08 13F Versant Capital Management, Inc 1 065 18,86 187 49,60
2026-02-17 13F Spears Abacus Advisors LLC 5 079 0,00 894 25,60
2026-01-30 13F New York State Teachers Retirement System 111 203 0,92 20 26,67
2026-02-09 13F Morningstar Investment Management LLC 18 779 0,00 3 50,00
2026-02-12 13F Colonial Trust Advisors 20 0,00 4 50,00
2026-02-13 13F Citigroup Inc 573 844 183,66 100 991 256,38
2026-02-12 13F Brown Brothers Harriman & Co 4 984 6,13 877 33,49
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2 804 11,09 359 17,38
2026-02-09 13F Allstate Corp 9 672 105,79 1 702 158,66
2026-02-13 13F Citigroup Inc Call 79 100 0,00 13 921 25,63
2026-02-13 13F Citigroup Inc Put 14 600 0,00 2 569 25,62
2026-01-26 13F PDS Planning, Inc 1 291 227
2026-02-05 13F Baader Bank INC Put 0 −100,00 0 −100,00
2026-02-12 13F Pitcairn Co 0 −100,00 0
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 977 −62,57 125 −60,44
2026-01-29 13F Pictet Asset Management Holding SA 947 494 22,91 166 900 54,97
2026-02-12 13F Swiss Re Ltd 90 16
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
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 58 078 14,81 7 434 21,37
2026-02-09 13F Jefferies Financial Group Inc. 32 513 6,25 5 722 33,48
2026-01-28 13F Atwood & Palmer Inc 5 0,00 1
2026-02-13 13F Stifel Financial Corp 51 246 36,33 9 019 71,28
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0 −100,00
2026-02-11 13F Deutsche Bank Ag\ 953 728 −22,54 167 847 −2,69
2026-02-13 13F Journey Strategic Wealth Llc 1 440 253
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 12 674 −1,98 2 230 23,14
2026-02-13 13F Jacobs Levy Equity Management, Inc 9 873 −2,48 1 738 22,50
2026-01-22 13F Apollon Wealth Management, LLC 1 421 250
2026-02-10 13F Thompson Siegel & Walmsley Llc 228 807 −25,33 40 −4,76
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 39,24 14 55,56
2026-02-12 13F Kinneret Advisory, LLC 18 742 −2,66 3 298 22,28
2026-02-12 13F BlackRock, Inc. 14 811 370 0,32 2 606 653 26,04
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 141 374 −38,31 24 880 −22,49
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 186 14,21 6 040 20,73
2026-02-12 13F Callan Family Office, LLC 8 995 317,98 1 583 425,91
2025-11-07 13F Cornerstone Advisors, LLC 0 −100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 628 490 −2,09 80 447 3,51
2026-02-10 13F National Pension Service 287 238 0,71 50 551 26,53
2025-09-29 NP CFMCX - Column Mid Cap Fund 1 445 0,00 191 2,14
2026-02-04 13F LRI Investments, LLC 52 766,67 9
2026-02-12 13F Penserra Capital Management LLC 12 −99,76 0
2026-02-17 13F Strive Financial Group ,LLC 200 35
2026-02-17 13F Auxier Asset Management 8 911 −12,31 1 568 10,19
2026-03-03 13F Employees Provident Fund Board 704 196 123 931
2026-01-27 13F Evergreen Capital Management Llc 2 588 11,70 455 40,43
2026-02-11 13F Winnow Wealth Llc 12 300,00 2
2026-01-27 13F Asset Management One Co., Ltd. 67 453 −0,67 11 927 25,38
2026-02-10 13F Bnp Paribas 700 −12,94 123 9,82
2026-02-17 13F National Asset Management, Inc. 1 996 −1,48 351 24,03
2026-01-28 13F Geneos Wealth Management Inc. 5 −82,76 1 −100,00
2026-01-27 13F Gf Fund Management Co. Ltd. 6 880 −81,10 1 211 −76,27
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2026-01-21 13F Sivik Global Healthcare LLC 20 000 4
2026-02-17 13F Centennial Bank/AR/ 800 0,00 141 25,00
2026-01-30 13F/A M&t Bank Corp 16 761 14,37 2 950 43,76
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1 646 0,00 290 25,65
2026-01-21 13F Nexus Investment Management ULC 920 0,00 162 25,78
2026-02-13 13F Gts Securities Llc 1 145 −65,72 202 −56,96
2026-02-12 13F IFM Investors Pty Ltd 39 855 6,31 7 −99,86
2025-11-07 13F Shell Asset Management Co 5 448 −35,45 1 −100,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 482 −3,75 3 006 1,76
2026-02-04 13F Plato Investment Management Ltd 4 939 0,00 873 27,26
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 657 11,18 10 068 17,53
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7 341 940
2026-02-11 13F Los Angeles Capital Management Llc 205 140 7,20 30 691 14,49
2026-02-17 13F Vestal Point Capital, LP 0 −100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 862 17,40 238 23,96
2026-02-13 13F Financial Freedom, LLC 50 0,00 9 14,29
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 001 4,29 66 304 10,25
2026-02-10 13F Texas Yale Capital Corp. 3 987 0,00 702 25,63
2025-11-14 13F Ikarian Capital, LLC 0 −100,00 0
2026-02-17 13F Caption Management, LLC 53 000 960,00 9 327 1 232,43
2026-02-03 13F Ballentine Partners, LLC 6 305 6,13 1 110 33,29
2026-02-17 13F Ameriflex Group, Inc. 18 −50,00 3 −40,00
2026-02-20 13F Sunbelt Securities, Inc. 33 −5,71 6 25,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3 844 0,00 677 25,65
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 10 0,00 2 0,00
2026-02-12 13F Great Lakes Advisors, Llc 9 490 0,12 1 670 25,85
2026-02-13 13F Bank Of Nova Scotia 22 695 −6,80 3 994 17,09
2026-02-09 13F Huntington National Bank 2 447 7,09 431 34,38
2026-02-10 13F Private Wealth Asset Management, LLC 63 0,00 11 37,50
2026-02-17 13F Caption Management, LLC Put 20 000 0,00 3 520 25,63
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
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 70 668 1,44 9 046 7,23
2026-02-17 13F Caption Management, LLC Call 20 000 −78,95 3 520 −73,56
2026-02-05 13F DnB Asset Management AS 28 729 1,81 5 056 27,94
2026-02-13 13F Ieq Capital, Llc 139 639 0,98 24 575 26,87
2026-01-27 13F Tokio Marine Asset Management Co Ltd 5 569 0,00 980 25,64
2026-02-03 13F SBI Securities Co., Ltd. 1 775 −14,91 312 6,85
2026-02-17 13F Cetera Investment Advisers 23 503 12,52 4 136 41,35
2026-01-15 13F Uncommon Cents Investing LLC 2 779 1,09 489 27,01
2026-01-12 13F Byrne Asset Management LLC 30 −21,05 5 0,00
2026-02-03 13F Garner Asset Management Corp 22 4
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-01-28 13F CAPROCK Group, Inc. 23 453 317,98 4 127 456,95
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 26 490 4 662
2026-02-10 13F Bruce G. Allen Investments, LLC 110 0,00 19 26,67
2026-02-17 13F IHT Wealth Management, LLC 2 473 435
2026-02-17 13F Two Sigma Investments, Lp 251 763 22,67 44 308 54,12
2026-02-13 13F Nicolet Advisory Services, Llc 3 915 39,67 727 70,42
2026-01-07 13F Procyon Private Wealth Partners, LLC 1 397 246
2026-02-09 13F Smithfield Trust Co 6 0
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 1 462 257
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 1 268 223
2026-02-11 13F O'shaughnessy Asset Management, Llc 110 268 83,81 19 406 130,94
2026-02-05 13F IMG Wealth Management, Inc. 9 0,00 2 0,00
Other Listings
GB:0R1B 186,39 US$
US:BIIB 184,90 US$
KZ:BIIB_KZ 195,00 US$
IT:1BIIB 160,50 €
DE:IDP 161,05 €
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