C67 - Cboe Global Markets, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
241,30 € ↓ −2,70 (−1,11%)
2026-02-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1422 total, 1400 long only, 4 short only, 18 long/short - change of −10,66% MRQ
Aktiepris 241,30
Genomsnittlig portföljallokering 0.2485 % - change of −3,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 100 325 946 - 95,87% (ex 13D/G) - change of −3,18MM shares −3,04% MRQ
Institutionellt värde (lång) $ 24 002 772 USD ($1000)
Institutionellt ägande och aktieägare

Cboe Global Markets, Inc. (DE:C67) har 1422 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 100,342,164 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Cboe Global Markets, Inc. (DB:C67) 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%.

The share price as of February 20, 2026 is 241,30 / share. Previously, on February 24, 2025, the share price was 199,25 / share. This represents an increase of 21,10% over that period.

DE:C67 / Cboe Global Markets, 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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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
(%)
2026-02-17 13F Qube Research & Technologies Ltd 208 711 59,28 52 386 63,01
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3 965 832
2026-02-17 13F Quantinno Capital Management LP 91 627 35,99 22 998 39,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 368 89
2026-01-22 13F Red Tortoise LLC 36 0,00 9 12,50
2026-02-04 13F JSF Financial, LLC 5 089 −0,68 1 277 1,67
2025-12-09 13F Painted Porch Advisors LLC 60 33,33 15 40,00
2026-01-08 13F True Wealth Design, LLC 43 −2,27 11 0,00
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1 031 259
2026-02-13 13F Bridgewater Associates, LP 17 845 −34,69 4 479 −33,15
2026-02-10 13F Bank of New York Mellon Corp 507 080 −3,27 127 277 −1,01
2026-01-30 13F State of New Jersey Common Pension Fund D 34 460 −0,22 8 649 2,13
2026-02-10 13F Lido Advisors, LLC 23 496 0,13 5 764 0,14
2026-02-10 13F Argent Trust Co 4 645 −2,42 1 166 −0,17
2026-02-05 13F Atria Investments Llc 3 955 6,09 993 8,53
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 680 0,75 646 9,51
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 345 530 −18,41 80 581 −15,92
2026-02-06 13F Resona Asset Management Co.,Ltd. 50 960 −2,90 12 820 −0,43
2026-02-20 13F Kovitz Investment Group Partners, LLC 94 071 −11,82 23 612 −9,75
2026-02-10 13F Rational Advisors Llc 35 16,67 9 14,29
2025-11-20 13F Wbi Investments, Inc. 0 −100,00 0
2026-02-13 13F Ostrum Asset Management 25 475 −18,01 6 394 −16,08
2026-02-11 13F Cookson Peirce & Co Inc 5 636 3,43 1 415 5,84
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 25 746 9,06 6 206 18,51
2026-01-20 13F Perpetual Ltd 103 299 −34,90 25 928 −33,38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 863 183,88 201 195,59
2026-02-02 13F Advisors Preferred, LLC 20 634 5 120
2026-02-12 13F Jane Street Group, Llc 28 547 439,44 7 165 452,43
2026-02-12 13F Jane Street Group, Llc Call 114 300 9,17 28 689 11,73
2026-02-12 13F Dimensional Fund Advisors Lp 667 536 −1,25 167 572 1,08
2026-02-12 13F Jane Street Group, Llc Put 14 400 2,86 3 614 5,27
2026-02-10 13F Westpac Banking Corp 443 0,00 111 2,78
2026-02-17 13F Boothbay Fund Management, Llc Put 13 000 12,07 3 263 14,73
2026-02-02 13F Danske Bank A/s 73 672 −6,72 18 503 −4,55
2026-02-17 13F Boothbay Fund Management, Llc Call 45 800 13,37 11 496 16,02
2026-01-16 13F Kendall Capital Management 8 862 0,45 2 224 2,82
2026-02-10 13F Basepoint Wealth LLC 88 22
2026-02-12 13F Raiffeisen Bank International AG 1 587 0,00 405 3,59
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 31 209 18,18 7 278 21,81
2026-02-10 13F Root Financial Partners, LLC 235 14,08 59 16,00
2026-02-05 13F Bessemer Group Inc 1 093 5,30 0
2026-01-26 13F Chicago Capital, LLC 1 288 0,31 323 2,87
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 166 784 2,27 38 896 5,39
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 510 −9,73 119 −7,09
2026-02-05 13F IMG Wealth Management, Inc. 0 −100,00 0
2026-01-05 13F Park Avenue Securities Llc 12 993 37,94 3 50,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 95 0,00 24 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 267 −3,02 995 0,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 912 14,49 461 24,32
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 92 742 23 278
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 513 −19,47 120 −17,36
2026-01-27 13F/A Capital Performance Advisors Llp 983 247
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 320 0,00 77 10,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 129 −46,30 35 711 −44,66
2026-01-06 13F Farmers Trust Co 2 269 −0,70 570 1,61
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 64 071 835,75 15 444 917,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 058 53,93 480 58,61
2026-01-22 13F Iron Financial, LLC 10 343 −0,68 2 596 1,68
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3 344 0,33 839 2,69
2026-02-17 13F Wealth Watch Advisors, INC 0 −100,00 0
2025-11-07 13F Tobam 30 756 −4,73 8 0,00
2026-02-11 13F Allianz Asset Management GmbH 43 363 −19,64 10 884 −17,75
2026-02-11 13F Sunrise Financial Services, LLC 8 2
2026-02-17 13F one8zero8, LLC 3 500 0,00 878 2,33
2026-01-21 13F Sowell Financial Services LLC 1 214 8,49 305 10,95
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 5 1
2026-02-17 13F Jump Financial, LLC 38 492 −1,38 9 661 0,94
2026-02-12 13F Longbow Finance SA 39 135 −31,53 9 823 −29,92
2026-02-13 13F AlTi Global, Inc. 1 458 1,11 366 3,40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 798 0,00 1 119 3,04
2026-02-11 13F Picton Mahoney Asset Management 1 462 −65,58 367 36 500,00
2026-02-06 13F HighTower Advisors, LLC 65 204 −0,29 16 366 2,05
2025-09-29 NP VEGN - US Vegan Climate ETF 564 13,25 136 22,73
2026-02-13 13F Ossiam 2 852 −65,68 716 −64,92
2026-02-17 13F Signature Equity Partners, LLC 60 15
2026-02-17 13F Snowden Capital Advisors LLC 935 5,77 235 8,33
2026-01-26 13F RBA Wealth Management, LLC 25 399 1,26 6 375 3,64
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 12 3
2026-02-10 13F Arcadia Investment Management Corp/mi 502 0,40 126 3,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 491 183,82 115 192,31
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 426 21 200,00 103
2026-02-10 13F Anchor Capital Advisors Llc 297 345 −4,30 74 634 −2,06
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8 451 1,44 2 037 10,29
2026-02-17 13F Tcw Group Inc 3 294 827
2026-02-02 13F Truist Financial Corp 24 631 5,00 6 182 7,46
2026-01-29 13F D.a. Davidson & Co. 9 417 8,29 2 364 10,83
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 700 −3,57 630 −0,63
2026-01-29 13F Northern Oak Wealth Management Inc 3 070 0,00 771 2,39
2026-02-12 13F Andra AP-fonden 86 100 −30,68 21 611 −29,05
2026-02-17 13F Woodline Partners LP 17 853 29,15 4 481 32,18
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 870 −0,23 218 2,35
2026-02-04 13F Virginia Retirement Systems Et Al 322 990 0,00 81 070 2,34
2026-02-11 13F Parallel Advisors, LLC 2 469 22,23 620 25,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 949 63,71 1 154 68,71
2026-01-21 13F Access Financial Services, Inc. 6 499 −15,72 1 631 −13,75
2026-02-10 13F Moors & Cabot, Inc. 2 141 −9,85 537 −7,73
2026-01-29 13F Vanguard Group Inc 12 955 689 0,94 3 251 878 3,30
2026-02-12 13F Advisors Asset Management, Inc. 15 283 7,62 3 836 10,17
2026-02-09 13F Legal & General Group Plc 790 008 −13,79 198 293 −11,77
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 18 607 −4,66 4 485 3,63
2026-01-21 13F SJS Investment Consulting Inc. 36 227,27 9 350,00
2026-02-11 13F Trust Co of Kansas 1 575 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 102 −23,10 257 −20,99
2026-02-13 13F Charles Schwab Investment Management Inc 602 298 1,66 151 177 4,04
2026-01-26 13F Dakota Community Bank & Trust NA 0 −100,00 0
2026-02-18 13F GWM Advisors LLC 12 621 −10,34 3 168 −8,26
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 187 0,00 3 902 8,66
2026-01-21 13F Clayton Financial Group LLC 13 3
2026-01-20 13F Stratos Wealth Partners, LTD. 1 509 14,23 379 16,67
2026-02-13 13F Mml Investors Services, Llc 41 312 25,91 10 369 28,87
2026-02-04 13F HighPoint Advisor Group LLC 7 261 1,82 1 823 4,23
2026-02-17 13F Gillson Capital LP 0 −100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 117 700 −22,00 27 449 −19,62
2026-02-12 13F Andina Capital Management, LLC 2 471 1,31 620 3,68
2026-02-17 13F Ancora Advisors, LLC 4 891 2,88 1 228 5,32
2026-02-17 13F Advisor Group Holdings, Inc. 62 317 −22,29 15 644 −20,11
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2025-11-13 13F Hsbc Holdings Plc 283 836 6,39 69 561 12,20
2026-02-10 13F Envestnet Asset Management Inc 232 175 19,78 58 276 22,59
2025-11-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2026-01-12 13F Abound Wealth Management 3 0,00 1
2026-02-17 13F Jones Financial Companies Lllp 1 327 20,09 333 23,79
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 758 1,56 4 762 10,38
2026-01-30 13F Rachor Investment Advisory Services, LLC 4 1
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 239 749 −2,73 289 122 0,25
2026-02-05 13F Roberts Glore & Co Inc /il/ 1 388 −3,48 348 −1,14
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 57 367 −0,31 14 399 2,03
2026-01-21 13F Sound Income Strategies, LLC 91 102,22 25 140,00
2026-02-09 13F Atlantic Trust, LLC 113 0,00 28 3,70
2026-02-17 13F Jain Global LLC 4 745 1 191
2025-09-26 NP MPLY - MONOPOLY ETF 36 9
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 794 −34,67 652 −32,68
2026-02-05 13F High Note Wealth, LLC 22 37,50 6 66,67
2026-01-26 13F Cwm, Llc 125 920 −5,61 32 −3,12
2026-01-28 13F Marietta Wealth Management, LLC 16 084 1,89 4 037 4,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 316 −20,80 76 −13,64
2026-01-16 13F Crewe Advisors LLC 7 0,00 2 0,00
2026-02-09 13F Smithfield Trust Co 797 0,00 0
2026-02-17 13F Sandler Capital Management 9 630 −30,20 2 417 −28,55
2025-11-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2026-01-15 13F Polianta Ltd 6 000 2
2026-02-17 13F Susquehanna Fundamental Investments, Llc 58 030 0,00 14 566 2,35
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 24 612 −0,61 6 177 1,73
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 128 −55,50 272 −51,78
2026-01-14 13F LVW Advisors, LLC 0 −100,00 0
2026-01-28 13F Fishman Jay A Ltd/mi 3 856 0,00 968 2,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 190 0,00 278 2,97
2026-02-02 13F Strs Ohio 2 510 0,20 630 2,61
2026-02-17 13F Cape Investment Advisory, Inc. 28 7
2026-01-16 13F Linden Thomas Advisory Services, LLC 9 026 −0,53 2 266 1,80
2026-01-20 13F AdvisorNet Financial, Inc 2 879 −2,97 723 −0,69
2026-01-22 13F Financial Consulate, Inc 2 0,00 1
2026-02-10 13F Daiwa Securities Group Inc. 21 252 3,24 5 0,00
2026-01-05 13F GAMMA Investing LLC 7 636 11,96 1 917 14,59
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5 015 −20,60 1 170 −18,19
2026-02-04 13F Ameritas Advisory Services, LLC 3 038 2 687,16 763 2 830,77
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 136 −0,10 1 038 2,27
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 3 0,00 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 31 320 7 861
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 887 −23,93 207 −21,67
2025-11-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2026-02-11 13F West Family Investments, Inc. 3 632 6,70 912 9,23
2025-11-14 13F Strategic Wealth Partners, Ltd. 164 1 950,00 40 3 900,00
2026-02-17 13F Delta Global Management LP 0 −100,00 0
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 51 10,87 12 20,00
2026-02-10 13F Peak Retirement Planning, Inc. 8 005 7,03 2 009 9,54
2026-02-17 13F Credit Agricole S A 417 264 45,21 104 733 48,61
2025-08-28 NP ADSIX - Disciplined Growth 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 974 −14,64 227 −12,02
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 472 5,83 110 10,00
2025-08-28 NP BEQGX - Equity Growth 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 27 658 245,16 6 450 255,76
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 159 662 21,05 38 485 31,55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 000 0,00 466 3,10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 361 −7,92 1 017 −5,04
2026-02-17 13F Private Advisor Group, LLC 2 074 2,62 520 5,05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 5
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 86 441 13,37 20 836 23,21
2025-08-26 NP Profunds - Profund Vp Financials 502 −7,38 117 −4,10
2026-02-09 13F Thrive Capital Management, LLC 16 398 −5,45 4 116 −3,24
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 35 672 −0,31 8 954 2,03
2025-08-26 NP Profunds - Profund Vp Bull 91 −18,02 21 −16,00
2026-01-28 13F Geneos Wealth Management Inc. 42 −40,00 11 −41,18
2026-02-11 13F Taylor Hoffman Capital Management LLC 8 392 0,00 2 106 2,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 615 2,16 143 5,15
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 218 0,00 4 391 8,69
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 82 568 14,01 19 256 17,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 −3,50 32 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1 751 63,64 440 67,56
2026-02-17 13F Alliancebernstein L.p. 6 566 424 −3,12 1 648 172 −0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22 154 0,00 5 167 3,05
2026-02-12 13F Xponance, Inc. 17 052 5,19 4 280 7,67
2026-01-16 13F Tema Etfs Llc 10 564 −9,07 2 652 −6,95
2026-02-02 13F Syntax Research, Inc. 100 0,00 25 4,17
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24 341 −3,09 6 110 −0,81
2026-01-22 13F Personal Cfo Solutions, Llc 1 124 −2,18 282 0,36
2026-01-26 13F Quadrant Private Wealth Management, LLC 4 252 2,63 1 067 5,02
2026-02-05 13F Donoghue Forlines LLC 9 202 2 310
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 11 210 −71,47 2 614 −70,60
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 149 0,00 8 231 8,67
2026-02-17 13F California State Teachers Retirement System 180 545 −2,02 45 317 0,27
2026-02-09 13F Shelter Rock Management, LLC 11 238 2 821
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 20 −96,54 5 −96,87
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 522 11,97 8 803 21,69
2026-02-09 13F Fidelis Capital Partners, LLC 858 −4,03 215 −1,83
2026-01-23 13F Aspect Partners, LLC 22 10,00 6 25,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8 182 0,00 2 0,00
2026-01-16 13F Trust Co Of Vermont 320 −23,81 80 −22,33
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1 −93,33 0 −100,00
2026-02-17 13F Hilltop Holdings Inc. 986 −19,44 247 −17,67
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 037 14,55 9 168 24,48
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2026-01-29 13F Calamos Advisors LLC 84 667 −3,90 21 251 −1,65
2026-01-22 13F Massachusetts Financial Services Co /ma/ 47 142 1,47 11 833 3,84
2026-02-13 13F Royal London Asset Management Ltd 52 898 −0,60 13 277 1,73
2025-08-29 NP STXV - Strive 1000 Value ETF 11 0,00 3 0,00
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 887 −64,68 207 −63,73
2026-01-23 13F Bridgewater Advisors Inc. 9 061 1,90 2 466 10,19
2026-02-14 13F Frec Markets, Inc. 827 208
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 128 3,23 963 6,42
2026-02-17 13F Engineers Gate Manager LP 5 985 1,29 1 502 3,66
2025-10-28 13F Munro Partners 0 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 99 0,00 23 4,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14 521 9,83 3 386 13,21
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 75 857 0,00 17 691 3,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 509 0,00 119 2,61
2026-02-13 13F Verition Fund Management LLC Call 14 500 −35,84 3 640 −34,34
2026-02-13 13F Verition Fund Management LLC 3 101 −27,04 778 −25,34
2026-02-03 13F Orion Capital Management LLC 80 0,00 20 5,26
2026-02-09 13F/A Swedbank AB 108 784 0,35 27 305 2,70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 224 −18,25 52 −16,13
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 47 198 −42,09 11 847 −40,73
2026-02-13 13F Quattro Advisors LLC 54 14
2026-02-13 13F Verition Fund Management LLC Put 16 900 −50,15 4 242 −48,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25 526 0,00 5 953 3,05
2026-02-09 13F Hantz Financial Services, Inc. 200 129,89 0
2026-02-13 13F SHUTTLEWORTH & Co 8 339 0,49 2 093 2,85
2026-02-09 13F Cary Street Partners Financial Llc 61 594 −0,05 15 460 2,30
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 1 049 600 −19,16 244 777 −16,69
2026-02-10 13F Quantbot Technologies LP 12 750 3 200
2026-02-10 13F Greenwich Wealth Management LLC 70 196 0,11 18 0,00
2026-02-02 13F Sachetta, LLC 8 2
2026-02-17 13F Public Employees Retirement System Of Ohio 31 534 −10,29 7 915 −8,19
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 4
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4 879 −4,52 1 138 −1,64
2025-09-23 NP EXEYX - Equity Series Class S 3 573 0,00 861 8,71
2026-02-17 13F SageView Advisory Group, LLC 215 54
2025-08-29 NP STXG - Strive 1000 Growth ETF 311 4,36 73 7,46
2026-01-21 13F Aaron Wealth Advisors LLC 2 599 47,34 652 50,93
2026-02-03 13F Generali Asset Management SPA SGR 12 007 151,67 3 014 157,52
2026-02-13 13F Sei Investments Co 65 219 −11,51 16 370 −9,44
2025-08-26 NP WASMX - Walden SMID Cap Fund 28 876 7,68 6 734 10,98
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 4 522 101,52 1 090 119,11
2026-02-13 13F Peak6 Llc 4 741 212,11 1 190 219,62
2026-02-13 13F Peak6 Llc Call 3 200 540,00 803 558,20
2026-02-10 13F Natixis Advisors, L.p. 91 368 −6,47 23 −4,35
2026-01-16 13F Standard Life Aberdeen plc 96 505 −5,18 24 223 −2,96
2026-01-28 13F Arizona State Retirement System 28 647 −7,28 7 190 −5,11
2025-11-14 13F PineBridge Investments, L.P. 22 346 −34,39 5 480 −31,00
2026-02-11 13F Fiera Capital Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 978 −3,07 228 0,00
2026-01-20 13F Savvy Advisors, Inc. 1 979 10,87 497 13,50
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 200 50
2026-02-02 13F Principal Financial Group Inc 147 783 −1,30 37 094 1,02
2026-02-17 13F Fwl Investment Management, Llc 56 14
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 559 78,03 135 94,20
2026-01-28 13F Davis Capital Management 1 343 −4,00 337 −1,75
2026-01-30 13F Ares Financial Consulting, LLC 5 1
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-10 13F DT Investment Partners, LLC 40 0,00 10 11,11
2026-01-21 13F Y.D. More Investments Ltd 75 −10,71 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9 342 −4,58 2 179 −1,67
2026-01-08 13F Adirondack Trust Co 100 0,00 25 4,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 183 900 −17,12 42 887 −14,59
2026-01-09 13F Dynamic Advisor Solutions LLC 4 430 −19,82 1 112 −17,93
2025-11-14 13F Point72 Europe (London) LLP 63 600 15 598
2026-02-17 13F Kemnay Advisory Services Inc. 546 137
2026-02-09 13F Hartland & Co., LLC 7 113 2,74 1 785 5,19
2025-09-26 NP PFM - Invesco Dividend Achievers 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 3 012 −1,02 726 7,72
2026-02-18 13F EP Wealth Advisors, Inc. 2 989 4,00 750 11,94
2026-02-06 13F Lazard Freres Gestion S.A.S. 4 940 −5,90 1 0,00
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 919 −3,22 681 −0,29
2026-01-27 13F Forum Financial Management, LP 16 658 −2,39 4 181 −0,10
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 6 253 1 458
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 162 285,71 38 311,11
2026-01-20 13F J2 Capital Management Inc 2 922 2,10 733 4,56
2026-01-23 13F Patton Fund Management, Inc. 28 817 151,74 7 233 157,68
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 371 489 5,46 89 544 14,61
2026-02-17 13F Liontrust Investment Partners LLP 58 740 −11,29 14 744 −9,21
2026-01-09 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 350 −3,82 1 714 −0,87
2026-01-28 13F DekaBank Deutsche Girozentrale 416 064 0,00 82 −18,81
2026-02-12 13F Penserra Capital Management LLC 575 −74,41 0
2026-02-13 13F Umb Bank N A/mo 502 −2,52 126 0,00
2026-02-13 13F Alberta Investment Management Corp 19 600 4 920
2026-02-17 13F Laird Norton Trust Company, Llc 5 447 1 367
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 739 3,39 406 6,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17 507 −1,87 4 083 1,11
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 113 460 2,71 26 460 5,85
2026-02-17 13F Point72 Asset Management, L.P. Put 3 400 853
2026-01-26 13F Private Trust Co Na 2 356 2,61 591 4,97
2026-02-17 13F Point72 Asset Management, L.P. Call 10 000 900,00 2 510 924,49
2026-02-17 13F Blair William & Co/il 60 820 −0,68 15 266 1,65
2026-02-03 13F Farmers & Merchants Investments Inc 69 −33,01 17 −32,00
2025-11-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 31 925 −8,28 8 013 −6,13
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 300,00 964 336,20
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 0,00 24 9,52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 770 0,00 413 3,00
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 155 9,93 39 11,76
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 523 15,97 1 090 26,01
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 842 −15,46 211 −13,52
2026-02-17 13F Prana Capital Management, LP 60 017 2 198,62 15 064 2 253,75
2026-02-09 13F Jefferies Financial Group Inc. Put 50 000 0,00 12 550 2,35
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 2 422 0,96 608 3,76
2026-02-17 13F Polar Asset Management Partners Inc. 0 −100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 1 027 −91,96 258 −91,79
2026-02-12 13F Aviva Plc 87 479 5,31 21 957 7,77
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19 967 −29,25 4 657 −27,09
2026-02-05 13F Baader Bank INC 0 −100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90 282 31,23 21 762 42,61
2026-02-04 13F Centric Wealth Management 1 208 0,00 319 7,43
2025-09-26 NP YOKE - Yoke Core ETF 0 −100,00 0 −100,00
2026-02-13 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 194 0,00 45 4,65
2026-01-14 13F Clarius Group, LLC 1 763 1,03 443 3,51
2026-01-15 13F Financial Planning Hawaii, Inc. 917 230
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 515 −25,47 124 −18,95
2026-01-30 13F CBOE Vest Financial, LLC 26 922 7,99 6 757 10,53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 741 9,19 6 236 12,54
2025-08-28 NP BIGRX - Income & Growth 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 77 511 5,74 18 076 8,98
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18 105 −1,84 4 364 6,67
2026-01-30 13F Delta Investment Management, LLC 859 216
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 3 212 −5,31 774 2,93
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 −100,00 0 −100,00
2026-02-13 13F Stifel Financial Corp 31 511 −2,13 7 910 0,16
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 1 797 451
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 608 98,48 3 407 104,56
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 −100,00 0 −100,00
2025-09-24 NP IYG - iShares U.S. Financial Services 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 29 036 2,40 6 999 11,27
2026-01-30 13F New York State Teachers Retirement System 85 411 −0,46 21 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1 0,00
2026-02-13 13F Rhumbline Advisers 226 718 −0,29 56 906 2,05
2026-02-17 13F Safe Harbor Fiduciary, LLC 5 420 1 360
2026-01-09 13F Aull & Monroe Investment Management Corp 18 774 0,00 4 712 2,35
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-17 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 845 0,00 197 3,14
2026-02-02 13F Oppenheimer & Co Inc 7 004 −5,91 1 758 −3,67
2026-02-13 13F Wealth Alliance 1 007 4,46 253 6,78
2025-11-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29 081 −22,16 6 782 −19,78
2026-02-13 13F Cohen & Steers, Inc. 400 0,00 0
2026-02-12 13F Callan Family Office, LLC 2 429 22,68 610 25,57
2026-01-22 13F Apollon Wealth Management, LLC 1 462 12,20 367 14,73
2026-01-28 13F Davidson Capital Management Inc. 48 12
2025-11-14 13F Hudson Portfolio Management LLC 0 −100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 365 1 360,00 90 1 680,00
2025-09-24 NP SWPPX - Schwab S&P 500 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 233 348 1,00 56 246 9,76
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 2 212 7,22 533 16,63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 171 −3,93 40 −2,50
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 489 139,56 580 146,81
2026-02-09 13F New Age Alpha Advisors, LLC 72 −7,69 18 −5,26
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 −100,00 0 −100,00
2026-01-26 13F KBC Group NV 19 187 1,49 5 0,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-10 13F Private Wealth Asset Management, LLC 217 0,00 54 1,89
2025-08-26 NP WAMFX - Walden Midcap Fund 9 835 −10,43 2 294 −7,69
2026-02-03 13F Ballentine Partners, LLC 2 318 102,80 582 107,50
2026-02-11 13F 111 Capital 948 238
2026-02-12 13F IFM Investors Pty Ltd 20 935 0,62 5 −99,90
2026-01-27 13F Evergreen Capital Management Llc 943 237
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8 503 5,24 1 983 8,42
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 22 700 0,00 5 294 3,06
2026-01-27 13F Benedict Financial Advisors Inc 10 100 −0,20 2 535 2,18
2025-08-26 NP BlackRock Innovation & Growth Trust 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 48 248 11 252
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4 802 −81,67 1 205 −81,24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38 913 −9,73 9 075 −6,97
2026-02-10 13F CIBC World Markets Inc. 13 077 1,40 3 282 3,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7 069 −14,36 1 649 −11,73
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 171 41
2026-02-17 13F Amundi 981 720 47,90 246 412 56,74
2026-01-26 13F PDS Planning, Inc 1 380 −4,50 346 −2,26
2026-02-17 13F Canada Pension Plan Investment Board 26 055 22,58 6 540 25,46
2026-02-11 13F LPL Financial LLC 186 835 20,65 46 896 23,48
2026-02-12 13F Brinker Capital Investments, LLC 1 314 30,75 330 33,74
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22 758 0,42 5 486 9,13
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 70 723 −4,13 16 493 −1,20
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13 736 0,00 3 203 3,06
2026-01-22 13F Venturi Wealth Management, LLC 3 639 7,76 913 10,27
2026-01-29 13F Solidarilty Wealth, LLC 18 222 −35,63 4 574 −34,14
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 32 028 −3,21 7 720 5,19
2025-09-25 NP AGRFX - AB Growth Fund Class A 81 815 −17,03 19 721 −9,83
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 17 880 49,20 4 310 62,11
2026-02-11 13F Winnow Wealth Llc 4 359 −10,75 1 094 −8,91
2026-01-30 13F/A M&t Bank Corp 4 463 106,05 1 120 110,73
2025-08-27 NP VQNPX - Vanguard Growth and 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 269 397 −0,30 62 826 2,75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 946 0,00 1 387 3,05
2026-02-06 13F IFP Advisors, Inc 308 −42,54 77 −41,22
2026-02-06 13F Sierra Summit Advisors Llc 2 829 0,00 710 2,45
2026-02-13 13F Glen Eagle Advisors, LLC 10 0,00 3 0,00
2026-02-12 13F Quadrant Capital Group Llc 2 141 −6,59 537 −4,45
2025-11-13 13F Rehmann Capital Advisory Group 1 974 −10,23 485 −5,47
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5 762 0,70 1 344 3,79
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2026-01-27 13F TriaGen Wealth Management LLC 1 965 0,00 493 2,49
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 922 −1,59 154 134 1,42
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 206 −0,32 28 500 2,73
2026-02-03 13F Everence Capital Management Inc 0 −100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 6 0,00 2 0,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 37 919 3,71 9 518 6,13
2026-01-23 13F TFC Financial Management 6 0,00 2 0,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2026-02-04 13F Independent Advisor Alliance 1 676 0,42 421 2,69
2026-02-17 13F IHT Wealth Management, LLC 922 −11,18 231 −9,06
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 88 105 0,00 21 237 8,67
2026-01-22 13F Ofi Invest Asset Management 852 51,06 182 55,56
2025-08-28 NP STFBX - State Farm Balanced Fund 2 000 0,00 466 3,10
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3 663 25,79 920 28,53
2026-02-17 13F Dark Forest Capital Management Lp 1 197 −55,45 300 −54,41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 731 −91,60 170 −91,36
2026-01-21 13F Carolina Wealth Advisors, LLC 10 3
2026-02-02 13F Pittenger & Anderson Inc 5 184 6,06 1 301 8,60
2026-02-05 13F DnB Asset Management AS 23 145 7,41 5 809 9,94
2026-02-13 13F OMERS ADMINISTRATION Corp 11 907 40,33 2 988 43,79
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 181 23,97 44 34,38
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 26 810 3,68 6 462 12,68
2026-01-20 13F Stratos Wealth Advisors, LLC 10 877 0,00 2 730 2,36
2026-02-06 13F Cullen/frost Bankers, Inc. 5 500 −1,24 1 380 1,10
2026-01-28 13F CAPROCK Group, Inc. 20 276 15,52 5 089 22,45
2026-02-10 13F Meitav Dash Investments Ltd 8 800 −44,03 2 209 −42,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 18,12 152 22,58
2026-02-12 13F Commonwealth Equity Services, Llc 40 124 9,24 10 071 111 800,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 268 −7,27 62 −4,62
2026-02-17 13F Gilder Gagnon Howe & Co Llc 207 302 0,46 52 033 2,81
2026-01-30 13F Skylands Capital, LLC 4 000 0,00 1 004 2,34
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 101 −24,06 24 −17,24
2026-02-05 13F Qsemble Capital Management, LP 3 004 754
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 19 747 4 956
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 204 48
2026-02-17 13F Graham Capital Management, L.P. 6 337 72,20 1 591 76,27
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10 505 −20,54 2 450 −18,12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 836 −16,57 195 −14,16
2026-01-29 13F RMG Wealth Management LLC 11 3
2026-02-13 13F Walleye Trading LLC Put 14 700 −28,64 3 690 −26,98
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7 305 −8,41 1 761 −0,51
2026-02-13 13F Walleye Trading LLC Call 8 800 79,59 2 209 83,85
2025-11-13 13F Glenmede Investment Management, LP 2 695 5,40 661 10,74
2026-02-11 13F Manchester Capital Management LLC 5 899 1 481
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 41 140 −2,26 9 594 0,72
2026-02-13 13F Walleye Trading LLC 7 670 −44,83 1 925 −43,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11 649 −1,21 2 717 1,80
2026-02-05 13F Canada Post Corp Registered Pension Plan 2 623 27,14 658 29,78
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3 696 −3,02 928 −0,64
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2026-01-13 13F Trust Asset Management LLC 1 163 −3,65 292 −1,69
2026-02-12 13F Distillate Capital Partners LLC 72 728 −1,49 18 255 0,82
2026-02-17 13F Investment Management Corp of Ontario 7 190 45,64 1 805 49,09
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 715 −3,64 182 0,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 48 440 2,11 11 297 5,23
2026-01-16 13F Perigon Wealth Management, LLC 1 507 1,48 378 3,85
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-01-30 13F Torren Management, LLC 9 2
2026-02-17 13F Captrust Financial Advisors 2 704 17,57 679 20,21
2026-02-06 13F Empirical Asset Management, LLC 3 653 23,45 917 26,34
2026-02-09 13F Quest Partners LLC 11 937 −7,66 2 996 −5,49
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-06 13F Profund Advisors Llc 1 151 −16,71 289 −14,79
2026-02-12 13F Johnson Financial Group, Inc. 356 1 218,52 89 1 383,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94 350 −3,95 22 742 4,39
2026-01-30 13F Wealthfront Advisers Llc 40 501 10,29 10 166 12,87
2026-02-09 13F Arvest Bank Trust Division 22 599 −1,97 5 672 0,34
2026-02-17 13F Adams Wealth Management 854 0,00 216 2,87
2026-02-17 13F Rakuten Investment Management, Inc. 13 764 −89,15 3 525 −5,45
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 762 0,00 184 8,28
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 8 195 −19,62 1 975 −12,65
2026-01-23 13F Avion Wealth 31 6,90 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 353 −3,41 549 −0,54
2026-01-21 13F Signature Resources Capital Management, LLC 9 0,00 2 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 531 −3,65 357 −0,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 345 −5,48 80 −2,44
2026-01-26 13F Asset Dedication, LLC 111 0,00 28 0,00
2026-02-02 13F Sun Financial Inc 1 209 303
2026-02-11 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 332 98,98 544 104,91
2026-01-29 13F IMC-Chicago, LLC Put 58 200 −28,24 14 608 −26,55
2026-01-29 13F IMC-Chicago, LLC Call 82 000 −7,55 20 582 −5,38
2025-11-04 13F Convergence Investment Partners, LLC 0 −100,00 0
2026-02-17 13F Agf Management Ltd 15 932 −12,24 3 999 −10,20
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 1
2026-02-12 13F Brown Brothers Harriman & Co 1 398 25,95 351 28,68
2026-01-29 13F Calamos Wealth Management LLC 799 201
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3 742 24,57 902 35,29
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 41 296 −11,32 9 631 −8,61
2026-02-17 13F Raymond James Financial Inc 225 750 3,31 56 663 5,73
2026-02-02 13F Horizon Investments, LLC 11 709 −3,18 2 939 −0,94
2026-02-11 13F Group One Trading, L.p. Call 53 000 0,38 13 303 2,73
2026-02-11 13F Group One Trading, L.p. Put 30 600 2,00 7 681 4,39
2026-01-15 13F Archford Capital Strategies, LLC 1 240 2,06 311 4,71
2026-01-29 13F Concurrent Investment Advisors, LLC 1 300 −9,60 326 −7,39
2026-02-10 13F Martin Investment Management, LLC 31 912 −6,73 8 010 −4,55
2026-01-29 13F IMC-Chicago, LLC 10 638 −45,32 2 670 −44,04
2026-02-09 13F Keating Financial Advisory Services, Inc. 73 18
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 104 26
2026-02-10 13F Bruce G. Allen Investments, LLC 68 0,00 17 6,25
2026-02-17 13F ISAM Funds (UK) Ltd 837 210
2026-02-06 13F Burling Wealth Partners, Llc 950 0,00 238 2,59
2026-02-05 13F Passumpsic Savings Bank 8 146 2 045
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 617 78,32 149 94,74
2026-02-13 13F Treasurer of the State of North Carolina 43 900 −6,81 11 0,00
2026-02-12 13F Federated Hermes, Inc. 62 644 6,45 15 724 8,95
2026-02-17 13F Strive Financial Group ,LLC 238 60
2026-02-12 13F Davy Global Fund Management Ltd 1 459 −71,65 366 −71,00
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-12 13F Skopos Labs, Inc. 1 617 57,30 414 75,74
2026-02-11 13F Janney Montgomery Scott LLC 13 037 −0,74 3 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5 011 −29,20 1 169 5,70
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 295 4,27 302 7,47
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5 783 −28,71 1 349 −26,54
2026-02-02 13F Total Clarity Wealth Management, Inc. 1 482 18,37 372 21,17
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 456 −0,87 110 6,86
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 1 801 0,06 420 3,19
2026-02-03 13F Sequoia Financial Advisors, LLC 6 192 152,43 1 554 158,57
2026-02-11 13F SmartHarvest Portfolios, LLC 817 205
2026-02-17 13F Northern Trust Corp 1 402 288 −0,56 351 974 1,77
2026-01-14 13F Wedge Capital Management L L P/nc 10 057 1,44 2 524 3,83
2026-02-03 13F SBI Securities Co., Ltd. 31 −39,22 8 −41,67
2026-02-17 13F Nomura Holdings Inc 3 650 −8,66 916 −6,53
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 18 794 4 383
2025-09-29 NP CFMCX - Column Mid Cap Fund 2 635 0,00 622 2,99
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1 311 −16,71 306 −14,33
2026-01-12 13F Horizon Financial Services, Llc 38 0,00 10 0,00
2026-01-12 13F Peak Financial Advisors Llc 0 −100,00 0
2026-02-17 13F Holocene Advisors, LP 7 779 −96,34 1 953 −96,26
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9 903 11,90 2 309 15,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 117 −43,48 28 −37,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 871 −6,24 203 −3,33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13 169 3,01 3 071 6,19
2026-01-16 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 30 239 0,00 7 052 3,07
2026-01-21 13F Yousif Capital Management, Llc 14 487 −4,48 3 939 5,92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 696 0,00 1 795 3,04
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 51 015 0,00 11 897 3,06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 320 308
2026-02-04 13F Wsfs Capital Management, Llc 1 760 7,51 442 9,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 928 −6,81 450 −4,06
2026-02-04 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 414 −5,48 563 −2,60
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 234 12,50 56 21,74
2026-02-19 13F Invesco Ltd. 1 931 272 5,76 484 749 8,24
2025-09-26 NP UVALX - Value Fund Shares 52 500 −38,52 12 655 −33,19
2026-02-11 13F Hughes Financial Services, LLC 146 9,77 37 5,88
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 70 914 3,10 17 093 12,05
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 779 24,44 188 35,51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 200 4,76 513 8,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 10 500 0,00 2 449 3,03
2025-10-28 13F Pinnacle Financial Partners Inc 1 127 0,27 276 5,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 997 0,00 233 3,11
2026-01-26 13F La Banque Postale Asset Management SA 16 126 −22,07 4 048 −20,26
2026-02-13 13F Titan Investment Solutions Ltd 107 270 26 925
2026-02-06 13F ProShare Advisors LLC 24 288 −11,74 6 096 −9,68
2026-01-29 13F Anchyra Partners Llc 3 151 791
2026-02-11 13F Primecap Management Co/ca/ 5 900 −11,94 1 481 −9,92
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 132 774 10,17 32 004 19,72
2026-01-15 13F Frank, Rimerman Advisors LLC 7 348 15,23 1 844 17,98
2025-11-13 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2026-02-13 13F LGT Financial Advisors LLC 42 0,00 10 0,00
2026-01-08 13F Versant Capital Management, Inc 257 0,00 65 1,59
2026-02-03 13F ASR Vermogensbeheer N.V. 20 114 −0,84 5 049 1,49
2026-02-11 13F Los Angeles Capital Management Llc 81 395 −81,18 19 275 −81,82
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 827 167,52 1 646 190,64
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 161 −5,64 10 404 2,54
2026-02-11 13F Harvest Fund Management Co., Ltd 21 0,00 0
2026-02-10 13F MUFG Securities EMEA plc 26 493 1 223,33 6 650 1 256,94
2026-02-03 13F Strengthening Families & Communities, LLC 4 0,00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10 208 1,97 2 381 5,08
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 137 577 −27,84 32 084 −25,63
2026-01-12 13F E. Ohman J:or Asset Management AB 135 794 0,00 34 084 2,35
2026-01-14 13F Spire Wealth Management 1 222 20,75 307 23,39
2025-09-26 13F Capital A Wealth Management, LLC 0 −100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 3 0,00 1
2026-02-05 13F Thrivent Financial For Lutherans 27 433 −35,50 7 −40,00
2026-02-17 13F Scientech Research LLC 2 560 643
2026-02-12 13F Elo Mutual Pension Insurance Co 18 054 4,27 4 532 6,71
2026-02-03 13F Costello Asset Management, INC 100 0,00 25 4,17
2026-01-20 13F Cromwell Holdings LLC 176 0,00 44 2,33
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 029 −74,89 240 −74,22
2025-09-26 NP ACVF - American Conservative Values ETF 1 191 2,23 287 11,24
2026-02-17 13F Principal Street Partners, LLC 2 562 0,31 643 2,56
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 250 0,78 12 418 3,86
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 5 497 0,15 1 0,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 311 −47,29 73 −37,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 557 1,21 1 996 4,29
2026-01-30 13F North Star Investment Management Corp. 10 011 0,11 2 513 2,45
2026-02-17 13F Clark Capital Management Group, Inc. 519 048 102,11 130 281 106,85
2026-02-11 13F Motley Fool Asset Management LLC 1 666 −37,34 418 −35,89
2026-02-13 13F Prudential Financial Inc 52 277 −12,35 13 122 −10,30
2026-01-23 13F Brown, Lisle/cummings, Inc. 1 0,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 161 −0,44 149 758 2,61
2026-02-09 13F Mizuho Securities Usa Llc 7 620 0,03 1 967 9,46
2026-02-17 13F Aquatic Capital Management LLC 31 986 117,59 8 028 122,69
2026-02-13 13F SRS Capital Advisors, Inc. 2 846 −7,08 714 −4,93
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 050 0,00 253 9,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 724 −1,02 657 7,54
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 1 532 19,31 385 22,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 225 −9,46 752 −6,70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 810 −9,56 655 −6,83
2025-08-29 NP Multi-strategy Growth & Income Fund 1 536 358
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 632 −9,00 2 013 −6,20
2026-02-17 13F Oddo Bhf Asset Management Sas 17 240 31,45 4 327 34,55
2026-01-29 13F Quent Capital, LLC 523 0,00 131 2,34
2026-02-13 13F Lord, Abbett & Co. Llc 470 445 22,15 118 25,53
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 2 105 0,29 507 9,03
2026-02-12 13F Rossby Financial, LCC 24 380,00 6 500,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 351 −22,17 85 −16,00
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 22 200 −13,95 5 177 −11,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 3,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 64 259 0,00 14 986 3,05
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 391 −48,61 576 −44,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 233 0,87 54 3,85
2026-02-11 13F Renaissance Group Llc 1 393 1,53 350 3,56
2026-02-12 13F Parnassus Investments /ca 316 018 −7,80 79 321 −5,64
2026-02-04 13F D'Orazio & Associates, Inc. 1 252 0,08 314 2,61
2026-02-11 13F MCF Advisors LLC 180 71,43 45 80,00
2026-02-13 13F Korea Investment CORP 51 205 −0,62 12 852 1,72
2026-02-04 13F Swiss Life Asset Management Ltd 64 739 1,87 16 249 4,26
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 189 0,00 769 8,63
2026-02-12 13F Steward Partners Investment Advisory, Llc 3 679 92,32 923 96,80
2026-02-13 13F Cavalier Investments, LLC 10 252 3,06 2 573 67,08
2026-01-30 13F Turning Point Benefit Group, Inc. 3 200,00 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 85,71 3 200,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 82 −4,65 19 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 11 960 0,00 3 002 2,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 227 −53,10 53 −44,68
2026-02-13 13F JustInvest LLC 12 185 9,19 3 058 11,57
2026-01-13 13F Global X Japan Co., Ltd. 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 181 571 8,00 45 574 10,53
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 27 804 0,00 6 484 3,07
2026-02-02 13F Qrg Capital Management, Inc. 21 182 3,97 5 317 6,41
2026-02-03 13F NewEdge Wealth, LLC 2 304 99,31 578 99,31
2026-02-10 13F Eurizon Capital SGR S.p.A. 128 035 32 143
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 480 −3,42 112 −0,89
2026-02-09 13F Onefund, Llc 303 6,32 76 10,14
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3 451 11,32 866 13,95
2026-01-20 13F Arvest Investments, Inc. 2 425 −1,06 609 1,16
2026-01-09 13F Diversified Trust Co 3 416 0,18 857 2,51
2026-02-03 13F Stack Financial Management, Inc 103 643 −1,38 26 014 0,94
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 562 568 0,55 135 601 9,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 184 −11,54 43 −10,64
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21 078 16,34 5 081 26,43
2026-02-09 13F Cary Street Partner Investment Advisory Llc 459 4,56 115 7,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 028 −9,82 240 −7,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 371 392 42,18 93 219 45,52
2026-01-28 13F Outfitter Financial LLC 1 425 −1,72 358 0,56
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 6 530 −9,49 1 574 6,72
2026-02-17 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41 364 −7,83 9 970 0,17
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 5 248 1 224
2026-02-05 13F Millennium Capital Advisors, LLC 800 −20,00 201 −18,37
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 1 292 21,89 324 24,62
2026-02-13 13F Colony Group, LLC 78 670 20,11 19 446 22,28
2026-01-23 13F Retirement Guys Formula Llc 6 713 48,09 1 685 51,58
2026-02-13 13F Panagora Asset Management Inc 32 088 1 643,91 8 054 1 685,81
2026-01-29 13F Nbc Securities, Inc. 259 0,39 65 3,17
2025-10-31 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 764 2,41 666 11,37
2026-01-30 13F Us Bancorp \de\ 8 509 22,20 2 136 25,07
2025-09-26 NP FDGFX - Fidelity Dividend 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 266 300 19,04 64 189 29,37
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 580 24,34 1 586 35,21
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 −33,33 1 0,00
2026-02-17 13F Voloridge Investment Management, Llc 22 978 435,99 5 767 448,72
2026-02-17 13F Mercer Global Advisors Inc /adv 17 417 37,76 4 372 41,00
2026-02-11 13F Patron Partners Advisors, Llc 1 118 281
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 112 920 −2,51 26 334 0,47
2026-02-11 13F Horizon Kinetics Asset Management Llc 408 398 −0,26 102 508 2,08
2026-02-12 13F Summit Financial, LLC 10 045 −0,21 2 521 2,15
2026-01-27 13F TD Waterhouse Canada Inc. 68 3,03 17 13,33
2026-02-10 13F Nomura Asset Management Co Ltd 41 842 −1,23 10 502 1,09
2026-01-30 13F Strategic Blueprint, LLC 0 −100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 68 0,00 17 6,25
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 124 −21,52 29 −20,00
2026-01-30 13F American Capital Advisory, LLC 2 100,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 294 0,00 69 3,03
2026-01-21 13F Westfuller Advisors, LLC 72 12,50 18 20,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 044 2,50 538 959 5,63
2025-11-17 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 75 −75,49 17 −71,19
2026-01-23 13F Zwj Investment Counsel Inc 4 000 0,00 1 004 2,34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7 986 0,31 1 862 3,39
2026-02-03 13F S-Bank Fund Management Ltd 1 294 −19,63 325 −17,77
2026-02-17 13F Cetera Investment Advisers 64 620 11,82 16 220 14,44
2026-01-26 13F McGuire Investment Group, LLC 95 092 −0,24 23 868 2,10
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 271 827 −4,80 68 229 −2,56
2026-02-13 13F Gator Capital Management, LLC 9 481 2 380
2026-02-12 13F Federation des caisses Desjardins du Quebec 9 553 −0,74 2 398 1,61
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 24 6
2026-02-10 13F Redwood Financial Network Corp 1 374 −0,72 345 1,47
2026-02-19 13F Atomi Financial Group, Inc. 2 678 40,58 672 43,90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 341 −0,89 779 2,23
2025-10-24 13F Hemington Wealth Management 158 6,76 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 4 036 −13,61 1 013 −11,53
2026-02-12 13F Loomis Sayles & Co L P 8 083 2 029
2026-02-17 13F Maryland State Retirement & Pension System 5 115 0,00 1 284 2,31
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 177 897 20,87 42 880 31,36
2026-02-06 13F Covestor Ltd 410 55,30 0
2026-02-10 13F Options Solutions, Llc 72 900 −5,20 18 298 −2,98
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 11 810 0,00 2 847 8,67
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 8 0,00 2 0,00
2026-02-17 13F Coppell Advisory Solutions LLC 28 070 16,54 7 145 20,47
2026-02-13 13F Blueshift Asset Management, LLC 1 331 334
2026-01-09 13F Somerset Trust Co 2 104 0,00 528 2,33
2026-02-11 13F Caldwell Investment Management Ltd. 118 000 0,00 30 016 3,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 887 −5,03 440 −2,00
2025-11-14 13F Binnacle Investments Inc 102 0,00 25 8,70
2026-02-11 13F Empowered Funds, LLC 9 609 −39,69 2 412 −38,29
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 269 368 0,00 62 819 0,00
2025-11-14 13F Anchor Investment Management, LLC 57 0,00 14 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 475 −12,46 344 −9,97
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 109,88 79 119,44
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 763 183,44 425 209,49
2026-02-02 13F CENTRAL TRUST Co 4 031 −1,13 1 012 1,20
2026-02-10 13F Norges Bank 1 412 661 354 578
2026-02-13 13F Toroso Investments, LLC 7 280 79,35 1 827 83,62
2026-02-06 13F Mad River Investors 6 690 0,53 1 679 2,88
2025-11-12 13F Gryphon Financial Partners LLC 0 −100,00 0 −100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 10 123 129,08 2 541 134,53
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 187 40,64 286 52,94
2025-09-26 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 22 561 0,00 5 438 8,67
2026-02-13 13F Neuberger Berman Group LLC 29 388 −18,60 7 376 −16,69
2026-02-13 13F Centaurus Financial, Inc. 4 006 −0,05 1
Other Listings
IT:1CBOE 246,10 €
GB:0HQN 286,90 US$
US:CBOE 288,68 US$
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