NQG - Monolithic Power Systems, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Monolithic Power Systems, Inc.
DE ˙ DB ˙ US6098391054
€ 1.006,00 ↓ -2.50 (-0.25%)
2026-02-24
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1491 total, 1461 long only, 8 short only, 22 long/short - change of -13.85% MRQ
Preço da Ação 1,006.00
Alocação Média no Portfólio 0.2994 % - change of -15.59% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 54,738,670 - 112.38% (ex 13D/G) - change of -0.73MM shares -1.28% MRQ
Valor Institucional (Longa) $ 43,275,844 USD ($1000)
Propriedade Institucional e Acionistas

Monolithic Power Systems, Inc. (DE:NQG) tem 1491 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 54,744,824 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, CI Private Wealth, LLC, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Monolithic Power Systems, Inc. (DB:NQG) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 24, 2026 is 1,006.00 / share. Previously, on February 27, 2025, the share price was 599.00 / share. This represents an increase of 67.95% over that period.

DE:NQG / Monolithic Power Systems, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 3,031 0.00 2,217 26.12
2026-02-13 13F Rafferty Asset Management, LLC 396,464 4.52 359,339 2.90
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4,341 -16.23 3,936 -17.59
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,760 -8.08 50,327 10.23
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 823 3.00 585 23.68
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,614 2.50 271,060 29.25
2026-01-09 13F Diversified Trust Co 0 -100.00 0
2026-01-14 13F Tradewinds Capital Management, LLC 34 -22.73 31 -25.00
2026-02-11 13F MCF Advisors LLC 243 7.05 221 5.26
2026-02-03 13F NewEdge Wealth, LLC 17,896 5.69 16,220 -4.22
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 50.00 3 100.00
2026-02-17 13F EFG International AG 504 457
2026-02-10 13F Eurizon Capital SGR S.p.A. 10,029 9,093
2026-01-29 13F Quest 10 Wealth Builders, Inc. 7 0.00 7 0.00
2025-10-03 13F Jackson Wealth Management, LLC 0 -100.00 0 -100.00
2026-01-15 13F Three Seasons Wealth, LLC 270 -46.95 246 -47.65
2026-02-12 13F Penserra Capital Management LLC 1,043 -52.40 1 -100.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,022 2.28 993,962 28.98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 7,895 122.96 5,615 167.38
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Nomura Holdings Inc 11,230 338.16 10,178 331.45
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 5,648 17.62 4,017 41.05
2026-01-27 13F WealthCollab, LLC 10 42.86 9 50.00
2026-02-10 13F Arcadia Investment Management Corp/mi 20,213 -0.64 18,320 -2.18
2026-02-13 13F Analog Century Management LP 70,723 -8.85 64,100 -10.27
2026-02-03 13F Pier Capital, LLC 466 -12.73 422 -14.05
2026-02-09 13F Fisher Asset Management, LLC 238 216
2026-01-07 13F Aventura Private Wealth, LLC 142 0.00 129 -1.54
2026-02-06 13F Profund Advisors Llc 7,091 118.72 6,427 115.35
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0
2025-10-03 13F West Oak Capital, LLC 0 -100.00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 50.00 8 60.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 23 9.52 17 33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 288 3.97 211 31.25
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2026-01-23 13F Diversify Advisory Services, LLC 1,741 13.87 1,799 17.21
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2026-02-17 13F Modern Wealth Management, LLC 3,176 2.09 2,879 0.49
2026-02-17 13F Citadel Advisors Llc 11,229 -95.69 10,178 -95.76
2026-02-13 13F Boston Partners 0 -100.00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 507 -0.98 459 -2.55
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2026-02-13 13F Prudential Financial Inc 23,476 -10.30 21,278 -11.70
2026-02-04 13F Oregon Public Employees Retirement Fund 5,475 0.00 4,962 -1.55
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -7.59 52 10.87
2026-01-23 13F Guidance Capital, Inc 2,859 -2.95 3,078 -2.78
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 -3.97 602 15.11
2026-02-02 13F Qrg Capital Management, Inc. 6,875 11.01 6,231 9.30
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 13,650 -67.42 12,372 -67.44
2026-02-17 13F Citadel Advisors Llc Put 63,800 80.74 57,826 77.93
2026-02-17 13F Citadel Advisors Llc Call 44,500 -16.51 40,333 -17.81
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0
2025-11-14 13F Wetherby Asset Management Inc 549 15.34 505 45.11
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 763 0.00 543 19.91
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-02-06 13F Twin Capital Management Inc 403 365
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,817 2.04 29,031 22.37
2025-11-13 13F/A Cynosure Management, Llc 664 0.00 611 25.98
2026-02-17 13F Coppell Advisory Solutions LLC 4,397 18.65 4,062 23.65
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,797 52.29 1,314 92.11
2026-02-04 13F Win Advisors, Inc 0 -100.00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 839 7.29 597 28.73
2026-02-09 13F MQS Management LLC 256 232
2026-02-09 13F Keating Financial Advisory Services, Inc. 1,445 1,310
2026-02-04 13F Dogwood Wealth Management LLC 632 -33.47 573 -34.55
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,647 0.00 11,129 19.91
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 272 -24.86 247 -26.13
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 199 -8.72 146 15.08
2026-01-15 13F Zevenbergen Capital Investments Llc 81,378 8.99 73,758 7.30
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 697 0.43 496 20.44
2026-02-03 13F International Assets Investment Management, Llc 273 -1.09 247 19.90
2026-02-13 13F Blueshift Asset Management, LLC 614 557
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 500 0.00 366 26.30
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 243 -18.46 220 -19.71
2026-02-17 13F Polar Capital Holdings Plc 9,180 -49.08 8,320 -49.88
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 262 14.41 186 37.78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,857 -5.35 2,821 19.34
2026-02-17 13F Holocene Advisors, LP 0 -100.00 0
2026-02-03 13F Gateway Investment Advisers Llc 336 305
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 842 67.06 616 110.62
2026-01-14 13F ORG Partners LLC 5 -28.57 5 -33.33
2026-01-05 13F Park National Corp /oh/ 41,606 4.42 37,710 2.81
2026-02-13 13F Neo Ivy Capital Management 3,515 3,186
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2,568 -4.36 1,878 20.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 247 0.00 181 25.87
2026-01-29 13F Copeland Capital Management, LLC 19,154 -5.67 17,362 -7.13
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 48,805 -3.67 34,712 15.52
2026-02-17 13F Public Employees Retirement System Of Ohio 22,123 -1.55 20,051 -3.08
2026-01-21 13F Yousif Capital Management, Llc 4,961 -5.72 5,132 5.95
2026-02-19 13F Atomi Financial Group, Inc. 508 14.16 461 12.71
2026-02-13 13F 71 West Capital Partners 343 311
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 925 -11.74 658 5.80
2026-02-05 13F Stephens Inc /ar/ 642 582
2026-02-17 13F Millennium Management Llc Call 5,000 -48.98 4,532 -49.78
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 48 41.18 35 84.21
2026-02-10 13F IAG Wealth Partners, LLC 10 0.00 9 0.00
2026-02-17 13F Millennium Management Llc 24,679 -85.52 22,368 -85.75
2026-02-18 13F Beacon Pointe Advisors, LLC 381 345
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -7.07 131 11.11
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 26 8.33 18 28.57
2026-02-13 13F Panagora Asset Management Inc 56,092 -10.41 50,840 -11.80
2026-02-17 13F Millennium Management Llc Put 10,100 6.32 9,154 4.66
2026-01-07 13F Green Alpha Advisors, LLC 825 6.87 748 5.21
2026-02-17 13F Tower Research Capital LLC (TRC) 9,430 266.07 8,547 260.44
2026-02-11 13F Clearbridge Investments, LLC 9,211 0.00 8,348 -1.56
2026-02-13 13F Brown Advisory Inc 500,755 -31.41 453,887 -32.48
2025-08-27 NP RYTIX - Technology Fund Investor Class 267 -0.37 195 25.81
2026-02-05 13F Conning Inc. 243 0.83 220 -0.45
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 -100.00 0 -100.00
2026-01-07 13F Harbor Investment Advisory, Llc 21 0.00 19 0.00
2025-09-25 NP PRGSX - T. Rowe Price Global 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 0 -100.00 0 -100.00
2026-02-13 13F Korea Investment CORP 29,225 16.78 26,488 14.97
2026-01-21 13F Country Trust Bank 2 -92.31 2 -95.65
2026-02-11 13F Hughes Financial Services, LLC 5 0.00 5 0.00
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 328 42.61 233 71.32
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 12.50 6 50.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3,726 6.27 4,263 28.61
2026-02-10 13F Goldman Sachs Group Inc Call 2,000 0.00 1,813 -1.58
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,048 8.61 220,180 36.96
2026-02-10 13F Goldman Sachs Group Inc Put 2,000 0.00 1,813 -1.58
2026-02-10 13F Goldman Sachs Group Inc 593,662 36.69 538,071 34.57
2026-02-13 13F Wbi Investments, Inc. 878 -43.97 795 -44.87
2026-01-27 13F Mainstay Capital Management Llc /adv 450 3.21 408 1.50
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 9,584 -39.33 6,817 -27.24
2026-01-08 13F NorthCrest Asset Manangement, LLC 10,267 0.00 9,806 1.01
2026-02-11 13F West Family Investments, Inc. 270 -27.03 245 -28.24
2026-02-13 13F Dynamic Technology Lab Private Ltd 980 888
2026-02-17 13F MGB Wealth Management, LLC 500 0.00 453 -1.52
2026-02-05 13F Beese Fulmer Investment Management, Inc. 298 270
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 119,015 5.79 107,870 4.15
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2026-01-14 13F Nova Wealth Management, Inc. 3 0.00 3 0.00
2026-02-13 13F Level Four Advisory Services, Llc 7,302 -22.20 6,619 -23.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 951 -3.06 696 22.36
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 130,053 25.26 95,118 57.96
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1,531 0.33 1,388 -1.21
2026-01-29 13F IMC-Chicago, LLC Call 29,900 5.28 27,100 3.65
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 11,699 1.34 10,604 -0.23
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0 -100.00
2026-01-16 13F Tema Etfs Llc 1,285 0.00 1,165 -1.61
2026-02-17 13F Woodline Partners LP 2,640 2,393
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 766 -2.30 560 23.35
2026-02-12 13F BRYN MAWR TRUST Co 696 37.01 631 34.90
2026-02-13 13F Bridgefront Capital, LLC 1,205 20.38 1,092 18.57
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,854 5.59 4,164 26.61
2026-02-05 13F Thrivent Financial For Lutherans 111,749 631.34 101 621.43
2026-01-23 13F Farther Finance Advisors, LLC 821 25.34 744 23.42
2025-11-20 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2026-02-03 13F Sequoia Financial Advisors, LLC 2,688 11.54 2,436 9.83
2026-02-11 13F Picton Mahoney Asset Management 981 889
2026-02-04 13F Virginia Retirement Systems Et Al 1,260 -73.19 1,142 -73.61
2026-02-10 13F Peak Retirement Planning, Inc. 3,041 18.01 2,756 16.19
2026-01-27 13F TD Waterhouse Canada Inc. 165 1.85 150 0.68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,971 -0.07 8,024 26.01
2026-01-26 13F JNBA Financial Advisors 4 4
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,992 -11.14 2,128 -0.84
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 350 -26.78 256 -7.94
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 355 19.53 252 43.18
2026-02-03 13F Crossmark Global Holdings, Inc. 1,723 -59.91 1,562 -60.54
2026-01-23 13F Private Wealth Management Group, LLC 21 0.00 19 0.00
2025-11-14 13F Binnacle Investments Inc 2 2
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 1
2026-02-13 13F Polymer Capital Management (HK) LTD 3,222 2,920
2026-02-11 13F Saturna Capital CORP 6,781 6,146
2025-11-07 13F Synovus Financial Corp 6,347 3.32 5,843 30.08
2026-02-17 13F Ninepoint Partners LP 0 -100.00 0
2026-01-21 13F Clayton Financial Group LLC 3 3
2026-02-02 13F Summit Place Financial Advisors, LLC 1,294 -7.97 1,173 -9.43
2026-02-17 13F Captrust Financial Advisors 1,252 8.96 1,134 7.18
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1,416 1,283
2026-01-26 13F Provenance Wealth Advisors, LLC 30 -50.00 27 -50.91
2026-01-29 13F State Of Michigan Retirement System 13,770 -2.13 12,481 -3.65
2026-02-04 13F HighPoint Advisor Group LLC 1,145 -15.12 1,038 -16.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 122 0.00 89 27.14
2026-01-15 13F Royal Fund Management, LLC 257 233
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,319 -2.56 111,892 16.86
2026-02-24 13F Bell Investment Advisors, Inc 38 2.70 34 0.00
2026-02-11 13F Cookson Peirce & Co Inc 21,336 3,814.86 19,338 3,759.88
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,756 -1.38 456,443 18.26
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,351 3.82 3,095 24.51
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3,116 29.83 3 0.00
2026-02-10 13F Principia Wealth Advisory, LLC 102 3,300.00 92 4,500.00
2025-08-28 NP QCSTRX - Stock Account Class R1 9,432 0.00 6,898 26.11
2026-02-17 13F Tcw Group Inc 719 652
2026-02-12 13F Federated Hermes, Inc. 20,284 25,575.95 18,385 25,433.33
2026-02-05 13F Tucker Asset Management Llc 17 15
2026-02-13 13F Barclays Plc 604,802 67.04 548,168 64.45
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4,274 -5.44 3,874 -6.90
2026-02-13 13F National Bank Of Canada /fi/ 125,474 419.05 113,724 411.05
2025-09-29 NP CFMCX - Column Mid Cap Fund 15,683 26.15 13,107 59.30
2026-02-10 13F Core Wealth Advisors, Llc 22 20
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 18,231 -2.73 12,967 16.65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,642 -7.91 1,168 10.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,005 -1.79 5,855 23.84
2026-02-13 13F AlTi Global, Inc. 252 -1.56 229 -3.39
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 500 0.00 0
2026-02-09 13F Thrive Capital Management, LLC 3,740 30.81 3,390 28.80
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 103.85 271 158.10
2026-02-10 13F Ellevest, Inc. 1,203 -6.02 1,090 -7.47
2026-02-10 13F Rational Advisors Llc 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3,170 205.39 2,318 277.52
2026-02-10 13F Nomura Asset Management Co Ltd 117,019 -4.40 106,061 -5.88
2026-01-07 13F Yeomans Consulting Group, Inc. 411 373
2026-01-27 13F Regions Financial Corp 1,745 -18.61 1,582 -19.87
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,158 11,926
2026-02-17 13F Warren Averett Asset Management, LLC 1,452 24.32 1,316 22.44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 810 0.00 592 26.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 377 -24.75 276 -5.17
2026-01-06 13F Unique Wealth, Llc 281 -11.64 255 -13.01
2026-02-04 13F Swiss Life Asset Management Ltd 28,804 -10.80 26,107 -12.18
2026-02-17 13F Atom Investors LP 0 -100.00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2026-01-28 13F United Asset Strategies, Inc. 1,329 2.15 1,205 0.58
2026-01-14 13F Eastern Bank 1 -90.91 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 36,953 -12.83 27,027 9.92
2026-02-04 13F Valeo Financial Advisors, LLC 691 2.98 627 1.29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 137 -6.16 100 19.05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,490 0.00 2,553 26.09
2026-02-09 13F Harbour Investments, Inc. 77 108.11 70 102.94
2026-02-12 13F Marex Group plc 432 15.51 392 13.66
2026-02-17 13F Mirabella Financial Services Llp 427 387
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-02-12 13F Insigneo Advisory Services, Llc 507 -24.78 460 -25.97
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 24,577 -0.01 22,276 -1.56
2026-01-08 13F Versant Capital Management, Inc 556 2.02 504 0.40
2026-01-23 13F Gibbs Wealth Management 910 -17.57 873 -14.17
2026-02-06 13F Bare Financial Services, Inc 3 50.00 3 100.00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 295 216
2026-01-23 13F Sage Mountain Advisors LLC 320 -28.09 290 -29.10
2026-02-17 13F Quantitative Investment Management, LLC 627 1
2026-01-28 13F Leelyn Smith, LLC 3,419 0.18 3,099 -1.37
2026-01-29 13F D.a. Davidson & Co. 554 -2.46 502 -4.02
2026-02-13 13F Walleye Capital LLC Put 2,900 7.41 2,628 5.75
2025-11-21 13F/A CIBC Bancorp USA Inc. 6,607 6,083
2026-01-21 13F Buffalo Business & Estate Services Ltd 539 489
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 537 152.11 393 218.70
2026-02-13 13F Walleye Capital LLC 188 -96.34 170 -96.40
2026-02-13 13F Walleye Capital LLC Call 700 -36.36 634 -37.35
2026-02-02 13F Danske Bank A/s 24,417 -28.31 22,131 -29.42
2026-02-12 13F Advocate Investing Services LLC 5 5
2026-02-13 13F Ostrum Asset Management 46,882 13.50 42,492 11.74
2026-01-28 13F Torray Llc 4,249 7.38 3,851 5.74
2026-01-22 13F Venturi Wealth Management, LLC 0 -100.00 0
2026-01-23 13F Yorktown Management & Research Co Inc 650 0.00 589 -1.51
2025-10-24 13F Hemington Wealth Management 26 18.18 0
2026-01-27 13F Prakash Investment Advisors Llc 400 33.33 363 31.16
2026-02-17 13F Sherman Porfolios, Llc 2,145 1,944
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 22,792 10.99 16,670 39.97
2026-01-29 13F China Universal Asset Management Co., Ltd. 1,356 1,231
2026-01-29 13F Comerica Bank 7,317 -32.91 6,632 -33.95
2026-02-11 13F Dearborn Partners Llc 315 8.62 286 7.14
2026-02-17 13F Snowden Capital Advisors LLC 1,186 -23.88 1,077 -25.07
2026-01-08 13F Occidental Asset Management, LLC 266 241
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 15,123 -9.54 11,061 14.07
2026-02-06 13F Resona Asset Management Co.,Ltd. 66,386 -6.14 60,626 -5.94
2026-02-14 13F Frec Markets, Inc. 955 866
2026-02-13 13F TFB Advisors LLC 492 -2.77 446 -9.00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 12 11
2026-02-06 13F Pnc Financial Services Group, Inc. 13,304 0.88 12,058 -0.68
2026-02-11 13F Lifestyle Asset Management, Inc. 1,997 4.17 1,810 2.55
2026-01-26 13F Taylor Frigon Capital Management LLC 4,096 -1.11 3,712 -2.65
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 13,443 0.00 9,561 19.92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 17,000 -4.05 12,433 20.99
2026-02-13 13F Virtus ETF Advisers LLC 217 197
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 23,101 -0.72 16,896 25.20
2026-02-17 13F Two Sigma Securities, Llc 1,884 1,708
2026-02-13 13F Smartleaf Asset Management LLC 517 -8.50 478 -4.60
2026-02-12 13F Rossby Financial, LCC 5 5
2026-01-30 13F Jennison Associates Llc 61,828 14.59 56,038 12.81
2026-02-02 13F CENTRAL TRUST Co 691 0.00 627 -1.57
2026-02-12 13F Keel Point, LLC 336 5.00 305 3.40
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 484 -30.26 344 -16.30
2026-01-05 13F Argent Capital Management Llc 4,209 5.15 3,815 3.50
2026-02-11 13F EULAV Asset Management 77,682 -28.26 70,408 -29.37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 14,865 20.34 10,872 51.74
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4,500 -2.17 3,291 23.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 150.00 7 250.00
2026-01-09 13F SG Americas Securities, LLC 262,231 77,483.14 238
2026-02-13 13F Banco Santander, S.A. 2,852 219.73 2,585 214.74
2026-01-20 13F Ethos Financial Group, LLC 330 300
2026-01-12 13F Kozak & Associates, Inc. 4 0.00 4 0.00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 72 -41.46 0
2026-02-13 13F Hurley Capital, LLC 0 -100.00 0
2026-02-17 13F Russell Investments Group, Ltd. 46,749 16.50 42,432 14.97
2026-01-20 13F J2 Capital Management Inc 728 -20.00 660 -21.27
2026-02-11 13F Fox Run Management, L.l.c. 458 415
2026-01-05 13F Park Avenue Securities Llc 4,087 -6.56 4 -25.00
2026-01-16 13F Linden Thomas Advisory Services, LLC 4,233 0.69 3,837 -0.88
2026-02-17 13F Mercer Global Advisors Inc /adv 8,935 7.12 8,099 5.69
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,964 0.19 13,488 20.14
2026-01-20 13F Trust Co Of Toledo Na /oh/ 66 0.00 60 -1.67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,143 -0.25 1,070,114 25.79
2026-02-17 13F Maryland State Retirement & Pension System 2,308 0.00 2,092 -1.55
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 286 25.44 203 50.37
2026-01-12 13F Ccm Investment Advisers Llc 7,061 43.75 6,400 41.51
2026-01-29 13F Quent Capital, LLC 107 -8.55 97 -9.35
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43 -12.24 31 3.45
2026-01-29 13F IMC-Chicago, LLC Put 32,200 8.42 29,185 6.73
2026-02-10 13F Peapack Gladstone Financial Corp 2,819 -19.57 3 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50 0.00 37 28.57
2026-02-17 13F Lazard Asset Management Llc 23,783 24.98 21,556 23.04
2026-02-26 13F Anchor Investment Management, LLC 25 0.00 23 -4.35
2026-02-18 13F State of Tennessee, Treasury Department 16,659 44.36 18,727 76.27
2026-02-10 13F Harfst & Associates, Inc. 3,318 -3.52 3,007 -5.02
2026-01-20 13F Perpetual Ltd 0 -100.00 0 -100.00
2026-02-13 13F JustInvest LLC 9,910 7.20 8,982 5.53
2025-09-29 NP VEGN - US Vegan Climate ETF 250 11.61 178 34.09
2026-01-22 13F Personal Cfo Solutions, Llc 257 -11.07 233 -12.78
2026-02-17 13F Liontrust Investment Partners LLP 54,933 2,386.78 49,789 2,349.04
2026-01-12 13F Avanza Fonder AB 4,413 0.00 4,000 -1.55
2026-02-17 13F Integrated Advisors Network LLC 834 -4.03 756 -5.62
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 196,011 -18.75 139,411 -2.56
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC Call 0 -100.00 0 -100.00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 55 17.02 39 44.44
2026-02-10 13F Norges Bank 726,705 658,656
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 -40.00 33 -25.58
2026-02-17 13F Freestone Grove Partners LP 7,529 6,824
2026-02-17 13F PenderFund Capital Management Ltd. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22,279 -17.44 16,294 4.11
2026-01-15 13F Fifth Third Wealth Advisors LLC 390 -4.18 353 -5.61
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,488 0.00 4,014 26.12
2026-02-17 13F Cape Investment Advisory, Inc. 7 40.00 6 50.00
2025-11-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2026-02-04 13F Fourth Dimension Wealth, LLC 49 0.00 44 -2.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 42 0.00 31 25.00
2026-02-13 13F L2 Asset Management, LLC 230 208
2026-02-03 13F RFG Advisory, LLC 2,374 -14.91 2,151 -16.24
2026-02-11 13F 111 Capital 506 459
2026-02-09 13F/A Swedbank AB 37,394 -5.20 33,892 -6.67
2026-01-21 13F SJS Investment Consulting Inc. 29 3.57 26 4.00
2026-02-13 13F Royal London Asset Management Ltd 29,331 0.50 26,584 -1.06
2026-02-12 13F Xponance, Inc. 11,870 5.77 10,758 4.13
2026-01-16 13F Standard Life Aberdeen plc 37,703 -0.60 34,172 -0.38
2026-02-13 13F MAI Capital Management 371 9.44 337 8.04
2026-02-17 13F Laird Norton Trust Company, Llc 1,489 1,352
2026-02-19 13F Invesco Ltd. 1,434,689 25.95 1,300,345 23.99
2026-01-20 13F Savvy Advisors, Inc. 223 202
2026-01-21 13F Aaron Wealth Advisors LLC 1,039 6.78 942 5.14
2026-01-28 13F Davidson Capital Management Inc. 4,609 1.52 4,177 -0.05
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,106 12.00 15,011 34.31
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 -12.50 5 25.00
2026-01-14 13F Wolff Wiese Magana Llc 30 0.00 27 0.00
2026-01-28 13F Davis Capital Management 1 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 0.00 832 20.06
2026-02-17 13F Moore Capital Management, Lp 17,080 32.46 15,481 30.41
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100.00 0
2026-01-29 13F Kickstand Ventures, Llc. 480 0.00 435 -1.58
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,690 0.00 1,236 26.12
2026-02-05 13F Center for Financial Planning, Inc. 19 17
2026-02-11 13F Janney Montgomery Scott LLC 4,925 -75.96 4 -77.78
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Creative Planning 17,504 10.39 15,865 8.69
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8,278 -1.74 5,888 17.83
2026-02-17 13F Evolve Private Wealth, Llc 3,314 3,009
2026-02-11 13F Allianz Asset Management GmbH 145,633 81.41 131,996 78.60
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 2,074 1,517
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3,806 0.00 3 0.00
2026-02-05 13F May Hill Capital, LLC 442 401
2026-01-12 13F Moody National Bank Trust Division 1,325 -34.92 1,201 -35.97
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 38 34
2026-01-14 13F Clarius Group, LLC 508 0.79 460 -0.86
2025-09-26 NP USSCX - Science & Technology Fund Shares 24,088 -0.43 17,132 19.41
2026-02-04 13F Mirabaud Asset Management Ltd 4,881 3,412
2026-01-27 13F Forum Financial Management, LP 390 1.83 353 0.28
2026-01-23 13F Bridgewater Advisors Inc. 243 7.05 250 15.21
2026-02-17 13F Kemnay Advisory Services Inc. 18 16
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-09-26 NP Templeton Global Income Fund Short -128 -91
2026-01-21 13F Cidel Asset Management Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3,282 -5.74 2,400 18.87
2026-02-18 13F EP Wealth Advisors, Inc. 392 -24.03 355 -5.84
2025-11-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,134 -1.79 2,229 17.81
2026-01-20 13F Stratos Wealth Partners, LTD. 9,189 -2.19 8,329 -3.72
2026-02-13 13F Walleye Trading LLC Put 17,200 -32.55 15,589 -33.60
2026-02-13 13F Walleye Trading LLC Call 10,200 9.68 9,245 7.98
2026-01-21 13F Sowell Financial Services LLC 353 -0.28 320 -1.84
2026-01-30 13F CFC Planning Co LLC 1,006 912
2026-02-04 13F Advisor OS, LLC 919 -17.43 832 -18.83
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 56 40
2026-02-17 13F Credit Agricole S A 22,938 42.84 20,790 40.63
2026-02-09 13F Huntington National Bank 943 7.77 855 6.09
2026-02-05 13F High Note Wealth, LLC 1 1
2026-02-12 13F Bahl & Gaynor Inc 0 -100.00 0
2026-02-23 13F Mv Capital Management, Inc. 3,671 9,312.82 3,327 11,782.14
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 82,062 -4.35 58,366 14.70
2026-02-17 13F Jump Financial, LLC 4,445 4,029
2026-01-23 13F Patton Fund Management, Inc. 6,029 1,503.46 5,464 1,479.19
2026-02-09 13F Atlantic Trust, LLC 9 0.00 8 0.00
2026-01-30 13F State of New Jersey Common Pension Fund D 16,288 -2.33 14,763 -3.84
2026-02-13 13F Kilter Group LLC 6 20.00 5 25.00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 11,300 -0.55 8,037 19.26
2026-01-26 13F Parcion Private Wealth LLC 4,830 -3.19 4,378 -4.68
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 16,100 -19.64 11,451 -3.64
2026-02-13 13F Firsthand Capital Management, Inc. 200 0.00 181 -1.63
2025-08-29 NP JAFSX - Science & Technology Trust NAV 20,213 92.50 14,783 142.78
2026-01-12 13F CVA Family Office, LLC 220 0.46 199 -1.00
2026-01-16 13F Crewe Advisors LLC 10 0.00 9 0.00
2026-02-06 13F ProShare Advisors LLC 99,461 291.90 90,147 285.84
2026-02-14 13F American Trust 942 -2.59 854 -4.16
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,425 -24.24 7,625 -4.46
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 112 0.00 80 19.70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 78,000 328.57 57,048 440.47
2026-02-06 13F Vestmark Advisory Solutions, Inc. 848 4.18 769 2.67
2026-01-29 13F Impax Asset Management Group plc 106,238 -19.15 96,290 -19.76
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,620 -6.24 36,291 18.24
2026-02-10 13F GKV Capital Management Co., Inc. 2,910 -0.34 2,638 -1.90
2025-11-14 13F PineBridge Investments, L.P. 2,083 -53.73 1,918 -41.77
2026-02-13 13F Colony Group, LLC 13,852 16.67 12,557 14.84
2025-10-15 13F Milestone Asset Management, Llc 0 -100.00 0 -100.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 0.00 147 20.49
2026-02-05 13F AlphaCore Capital LLC 303 275
2026-02-11 13F Simplex Trading, Llc Put 5,600 -37.08 5,076 63,337.50
2026-02-11 13F Simplex Trading, Llc Call 5,700 67.65 5,166 172,100.00
2026-02-17 13F Night Squared LP 2,707 2,454
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 1
2026-02-12 13F Jane Street Group, Llc 4,487 -68.81 4,067 -69.30
2026-02-12 13F Jane Street Group, Llc Put 43,200 45.45 39,155 43.20
2026-02-12 13F McMillan Office, Inc. 8 7
2026-02-12 13F Jane Street Group, Llc Call 25,200 10.53 22,840 8.81
2026-01-27 13F Tributary Capital Management, LLC 390 -3.70 353 -5.11
2026-02-13 13F Neuberger Berman Group LLC 181,706 8.28 164,691 6.60
2026-02-13 13F Seneschal Advisors, LLC 1 1
2026-01-29 13F Nbc Securities, Inc. 4 -20.00 4 -25.00
2026-02-17 13F Css Llc/il Put 600 544
2025-08-28 NP IWR - iShares Russell 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 160,881 1.31 117,665 27.75
2026-02-09 13F Emerald Advisers, Llc 1,274 -4.28 1,155 -5.80
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,458 3,134
2026-02-13 13F Bridgewater Associates, LP 2,871 2,602
2025-11-13 13F Promus Capital, LLC 136 0.00 125 26.26
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 3,594 -49.15 2,629 -35.89
2026-02-13 13F Kcm Investment Advisors Llc 457 0.00 414 -1.43
2026-02-10 13F Moors & Cabot, Inc. 320 -24.71 290 -25.83
2026-02-13 13F Toroso Investments, LLC Call 100 91
2026-02-13 13F Toroso Investments, LLC 26,079 174.31 23,637 170.06
2026-02-17 13F Man Group plc 26,936 176.58 24,414 172.28
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 106,407 0.78 75,681 20.85
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2,622 -7.94 1,918 16.11
2026-02-02 13F Triasima Portfolio Management inc. 3,697 26.18 3,351 24.21
2026-01-07 13F Massmutual Trust Co Fsb/adv 264 2.72 239 1.27
2026-02-06 13F Kingdom Financial Group LLC. 16 15
2026-02-18 13F/A Virtue Capital Management, LLC 375 -60.28 351 -59.56
2026-02-17 13F Two Sigma Investments, Lp Call 1,000 906
2026-02-24 13F Ketron Financial 2,616 2,371
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,369 4.63 47,078 31.95
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,500 -10.11 71,480 7.80
2025-09-24 NP ACFOX - Focused Dynamic 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 26,110 52.05 18,570 82.34
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,206 0.00 1,569 19.88
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 164,127 2.96 116,734 23.47
2026-02-13 13F McAdam, LLC 261 237
2025-11-13 13F Marshall Wace, Llp 132,145 121,658
2026-02-13 13F Journey Strategic Wealth Llc 297 0.00 269 -1.47
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 650 0.00 462 20.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 38,947 123.92 28,485 182.39
2026-01-29 13F Calamos Wealth Management LLC 480 -11.44 435 -12.65
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-13 13F Baird Financial Group, Inc. 97,610 -9.94 88,470 -11.34
2026-02-10 13F Tidemark, LLC 24 0.00 22 -4.55
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 14,667 0.00 10,727 26.11
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 236 -46.12 214 -47.15
2026-01-05 13F GAMMA Investing LLC 1,969 5.35 1,785 3.72
2026-01-22 13F Bartlett & Co. Wealth Management Llc 7 600.00 6
2026-02-06 13F Empirical Asset Management, LLC 1,777 5.02 1,610 3.40
2025-09-29 NP PWS - Pacer WealthShield ETF 14 16.67 10 -10.00
2026-02-12 13F MetLife Investment Management, LLC 13,692 -2.55 12,410 -4.06
2026-01-14 13F WESPAC Advisors, LLC 601 545
2026-02-17 13F Aqr Capital Management Llc 46,278 22.74 41,945 21.84
2026-01-08 13F Grove Bank & Trust 3 0.00 3 0.00
2026-02-13 13F USS Investment Management Ltd 9,629 -0.35 8,728 -1.80
2026-02-10 13F Daiwa Securities Group Inc. 14,310 39.90 13 33.33
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 -1.91 767 17.67
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 4,488 3.31 3,192 23.91
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 -7.69 18 13.33
2025-11-07 13F Shell Asset Management Co 503 -90.26 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 280 -59.42 205 -49.00
2026-01-15 13F Highline Wealth Partners Llc 14 0.00 13 0.00
2026-02-02 13F Fifth Third Bancorp 16,824 12.65 15,249 10.90
2026-02-04 13F Securian Asset Management, Inc 1,329 -42.49 1,205 -43.39
2026-02-05 13F North Dakota State Investment Board 1,586 1,437
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 482,974 5.87 343,510 26.96
2026-02-23 13F Kera Capital Partners, Inc. 448 14.87 504 40.11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,062 0.00 777 26.18
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2026-02-13 13F First National Bank Of Omaha 3,010 8.00 2,728 6.35
2026-02-17 13F Quantessence Capital LLC 0 -100.00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1,396 -47.34 1,266 -48.18
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 0.00 3 0.00
2026-01-13 13F Trust Asset Management LLC 537 -3.07 487 -4.71
2026-02-17 13F Adams Wealth Management 456 0.00 419 1.95
2026-02-09 13F Mizuho Securities Usa Llc 3,488 0.00 3,237 11.05
2026-01-27 13F Asset Management One Co., Ltd. 21,473 3.29 19,963 4.30
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,565 -45.43 3,247 -34.57
2026-02-06 13F Banque Cantonale Vaudoise 1,772 -40.42 1,606 80,200.00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 31 -3.12 28 -3.45
2026-02-17 13F Equitable Holdings, Inc. 854 -5.22 774 -6.63
2026-01-23 13F Westside Investment Management, Inc. 8 33.33 7 40.00
2026-02-12 13F Great Lakes Advisors, Llc 1,240 -1.43 1,124 -3.02
2026-02-13 13F Silvant Capital Management LLC 12,895 8.43 11,688 6.75
2026-02-10 13F Td Asset Management Inc 74,300 -0.44 67,343 -1.98
2026-02-10 13F Foundations Investment Advisors, LLC 523 474
2026-02-02 13F PKO Investment Management Joint-Stock Co 1,500 1,360
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 603 0.00 441 26.36
2026-01-28 13F Atwood & Palmer Inc 12 0.00 11 -9.09
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7,097 -4.65 6,432 -6.13
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2025-11-14 13F Ieq Capital, Llc 0 -100.00 0
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 169 120
2025-09-29 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1,437 463.53 1,022 576.82
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8,120 0.00 5,939 26.10
2025-10-14 13F Munro Partners 0 -100.00 0 -100.00
2026-02-11 13F GW&K Investment Management, LLC 51 0
2026-02-17 13F/A Kovack Advisors, Inc. 1,453 1,317
2026-01-29 13F Vanguard Group Inc 6,034,394 -0.65 5,469,333 -2.19
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,563 0.00 11,382 26.10
2026-02-06 13F Mjp Associates Inc /adv 606 -15.01 549 -16.46
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 3,780 136.25 2,765 192.18
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2026-02-13 13F Truvestments Capital Llc 399 -22.97 362 -23.95
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5,770 -1.87 4,220 23.75
2026-02-10 13F National Pension Service 74,527 -5.68 67,548 -7.14
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0 -100.00
2026-02-09 13F Allstate Corp 3,556 106.03 3,223 102.83
2026-02-17 13F Cresset Asset Management, LLC 364 60.35 331 57.89
2026-01-28 13F Chicago Partners Investment Group LLC 528 -5.38 562 -7.43
2026-02-06 13F Tredje AP-fonden 4,572 0.64 4,144 -0.93
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100.00 0
2026-01-23 13F Clear Creek Financial Management, LLC 442 22.78 401 20.85
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 80 -2.44 57 16.67
2026-01-28 13F Confluence Wealth Services, Inc. 1,915 -8.68 1,735 -10.10
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100.00 0
2026-01-07 13F Central Pacific Bank - Trust Division 1,133 -7.05 1,027 -8.56
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1,218 0.00 1,104 -1.61
2026-02-06 13F Summit Creek Advisors LLC 236 -35.34 214 -36.61
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 257,644 -5.46 233,518 -6.93
2026-01-09 13F Carderock Capital Management Inc 11,469 34.57 10,395 32.49
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 831 0.12 753 -1.44
2026-01-26 13F Liberty Capital Management, Inc. 1,343 13.62 1,217 11.86
2026-02-09 13F Alta Advisers Ltd 225 -15.09 204 -16.46
2025-10-17 13F Burr Financial Services, Llc 0 -100.00 0
2026-01-27 13F PFG Advisors 3,530 -45.04 3,199 -45.90
2026-01-23 13F Brown, Lisle/cummings, Inc. 3 0.00 2 0.00
2026-01-26 13F MOKAN Wealth Management Inc. 294 18.55 267 16.59
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-13 13F 1832 Asset Management L.P. 15,942 -20.92 14,449 -22.15
2026-02-13 13F Centiva Capital, LP Put 4,100 0.00 3,716 -1.54
2026-02-12 13F Swiss Re Ltd 17 15
2026-02-12 13F Brown Brothers Harriman & Co 361 46.75 327 44.69
2026-02-13 13F Victory Capital Management Inc 114,968 30.34 104,202 28.32
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 226 -5.04 205 -6.39
2026-02-05 13F New York Life Investment Management Llc 6,951 -0.36 6,300 -1.90
2026-02-04 13F Pensionmark Financial Group, Llc 3,787 -3.49 3,393 -6.06
2026-02-02 13F Riverstone Advisors, LLC 673 0.75 610 -0.81
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,308 42.17 930 70.64
2026-02-12 13F Pembroke Management, LTD 53,142 -1.47 48,166 -3.00
2026-02-17 13F Royal Bank Of Canada 176,580 -14.54 160,045 -15.86
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 23,020 -31.91 16,373 -18.35
2025-11-14 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2026-02-12 13F Alps Advisors Inc 548 1.11 497 -0.40
2026-01-14 13F Spire Wealth Management 689 55.53 624 53.32
2026-01-14 13F Jfs Wealth Advisors, Llc 20 33.33 18 38.46
2026-02-12 13F Sit Investment Associates Inc 0 -100.00 0
2026-02-12 13F Qtron Investments LLC 0 -100.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 153,328 -10.45 143,563 -8.45
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0 -100.00
2026-01-16 13F FNY Investment Advisers, LLC 10,500 10
2026-01-29 13F UBS Group AG 438,985 -16.91 397,878 -18.20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 425 22.13 311 54.23
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 3,184 2,886
2025-11-04 13F Guerra Advisors Inc 1,115 16.88 1,027 47.20
2026-01-12 13F E. Ohman J:or Asset Management AB 1,647 -19.66 1,493 -20.93
2026-02-12 13F Johnson Financial Group, Inc. 287 -23.47 261 -24.64
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 811 -2.52 593 23.03
2025-11-04 13F Pineridge Advisors LLC 6 200.00 6 400.00
2026-02-13 13F Quarry LP 8 7
2025-09-26 NP DAACX - Diversified Equity Fund 167 -34.25 119 -26.71
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,289 6.22 3,051 27.40
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 5,275 19.48 3,858 47.70
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 80 74
2025-09-29 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 225 -69.92 165 -62.12
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 4,380 -2.93 3,115 16.41
2026-02-17 13F XTX Topco Ltd 2,025 1,835
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 470 -11.49 344 11.73
2025-11-07 13F Comgest Global Investors S.a.s. 0 -100.00 0 -100.00
2026-02-10 13F Eq Llc 279 0.00 253 -1.56
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,152 139.80 31,925 142.84
2026-01-15 13F J. Safra Sarasin Holding AG 1,422 15.89 1,289 14.08
2026-02-13 13F Gts Securities Llc 3,848 80.32 3,488 77.55
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 34 24
2026-02-11 13F IMA Wealth, Inc. 1 0.00 1
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 9 10
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2,448 45.89 2,219 43.65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 247,127 46.23 223,986 43.96
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 272 44.68 24,653 42.43
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 95 216.67 8,610 211.84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,200 -4.76 878 20.14
2026-02-17 13F Prelude Capital Management, Llc 322 -73.39 292 -73.85
2026-02-11 13F Empowered Funds, LLC 7,775 -2.03 7,047 -3.56
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 72 157.14 51 142.86
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 78 -9.30 55 7.84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 10,784 -16.51 7,887 5.29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9,257 0.00 6,770 26.12
2026-01-27 13F Oak Harvest Investment Services 3,541 8.39 3,210 6.72
2026-02-06 13F EverSource Wealth Advisors, LLC 749 38.19 678 35.87
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 8,504 6,048
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 37,543 13.21 27,458 42.77
2026-02-03 13F Stiles Financial Services Inc 2,777 3.35 2,517 1.74
2026-02-05 13F Canada Post Corp Registered Pension Plan 1,170 27.17 1,060 30.06
2026-02-10 13F CIBC Asset Management Inc 20,041 202.83 18,164 198.16
2026-01-21 13F Flagship Harbor Advisors, Llc 10 9
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-02-11 13F CNB Bank 775 -2.27 702 -3.84
2026-01-22 13F Ofi Invest Asset Management 228 28.09 176 25.90
2026-02-10 13F Jupiter Asset Management Ltd 20,975 -17.73 19,011 -19.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,882 0.43 1,376 26.70
2026-02-13 13F Titan Investment Solutions Ltd 9,710 8,801
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 47,400 3.95 34,667 31.08
2026-02-09 13F Westover Capital Advisors, LLC 1,405 -0.99 1,273 -2.53
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 135,699 7.81 96,515 29.29
2026-01-28 13F Salomon & Ludwin, LLC 36 0.00 34 3.03
2025-11-14 13F Cubist Systematic Strategies, LLC Put 11,300 43.04 10,403 80.08
2025-11-14 13F Cubist Systematic Strategies, LLC Call 7,800 44.44 7,181 81.82
2025-09-26 NP BLPIX - Bull Profund Investor Class 32 -13.51 23 4.76
2025-10-28 13F Pinnacle Financial Partners Inc 24,589 -5.26 22,638 19.26
2026-02-06 13F Mach-1 Financial Group, Inc. 938 850
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 74 0.00 54 28.57
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,768 2.35 40,788 29.07
2026-02-17 13F Balyasny Asset Management Llc Put 300 272
2026-02-17 13F Balyasny Asset Management Llc 817 -91.08 740 -91.22
2026-02-17 13F Investment Management Corp of Ontario 4,195 83.83 3,802 81.05
2026-01-21 13F Crews Bank & Trust 3 0.00 3 0.00
2026-02-13 13F State Street Corp 2,180,419 2.14 1,979,610 0.56
2026-01-23 13F Fortress Financial Solutions, LLC 715 -3.38 648 -4.85
2025-11-10 13F Cary Street Partners Financial Llc 0 -100.00 0
2026-02-17 13F Janus Henderson Group Plc 7,246 -94.33 6,568 -94.41
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 527 375
2026-02-03 13F Legacy Wealth Managment, LLC/ID 43 2.38 39 0.00
2026-01-16 13F Ronald Blue Trust, Inc. 715 -22.79 648 -24.06
2026-02-17 13F Ameriflex Group, Inc. 10 -50.00 9 -50.00
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 48,444 63.96 34,455 96.63
2025-11-04 13F Strengthening Families & Communities, LLC 0 0
2026-02-11 13F Winton Capital Group Ltd 1,448 -8.06 1,312 -9.52
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 24,000 0.00 17,553 26.11
2026-02-17 13F Rakuten Investment Management, Inc. 13,307 -93.79 12,376 -64.76
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Put 3,200 2,900
2026-02-13 13F Squarepoint Ops LLC 1,550 21.38 1,405 19.49
2026-02-11 13F Nemes Rush Group LLC 5 5
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F Alpha Family Trust 235 0.00 213 -1.85
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 29 -6.45 21 5.26
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-01-23 13F Rsm Us Wealth Management Llc 1,196 -2.76 1,105 -2.47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 838 1.21 613 27.50
2026-02-12 13F Wasatch Advisors Inc 3,931 -27.38 3,563 -28.52
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 3 0.00 2 100.00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -18.52 31 -3.12
2026-01-26 13F Cwm, Llc 1,960 9.31 2 0.00
2026-02-17 13F State Of Wisconsin Investment Board 29,357 4.32 26,608 2.70
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 50 35.14 36 66.67
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100.00 0 -100.00
2025-11-14 13F Financial Advisors Network, Inc. 523 -11.21 482 11.86
2026-02-17 13F Meridiem Capital Partners LP 42,723 38,722
2026-02-13 13F Bank Of Nova Scotia 40,474 971.88 36,685 955.35
2026-02-03 13F Heartland Bank & Trust Co 560 -1.23 508 -2.87
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,910 0.00 5,626 19.91
2026-02-13 13F Sei Investments Co 166,693 -16.52 151,085 -17.82
2026-01-12 13F National Wealth Management Group, LLC 1,336 7.40 1,211 5.68
2026-02-02 13F Cornerstone Planning Group LLC 44 -2.22 51 6.25
2026-02-04 13F Plato Investment Management Ltd 1,037 -26.19 944 -26.42
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 2,930 -7.54 2,084 10.86
2026-01-15 13F Nisa Investment Advisors, Llc 17,850 12.93 16,206 11.18
2026-02-17 13F Two Sigma Investments, Lp Put 1,000 906
2025-11-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 14 7.69 10 42.86
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100.00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 858 15.95 610 39.27
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 294,043 -17.26 266,510 -18.54
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,231 5.23 21,501 26.19
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 47,601 3.33 33,856 23.92
2026-02-04 13F Midwest Trust Co 7,206 1.05 6,531 -0.52
2026-01-28 13F Quaker Wealth Management, LLC 1 0.00 1
2026-01-30 13F Torren Management, LLC 54 49
2026-02-13 13F Change Path, LLC 2,072 -7.50 1,878 -8.97
2026-02-03 13F Robeco Schweiz AG 95,018 -7.96 86,121 -9.39
2026-01-23 13F FSM Wealth Advisors, LLC 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 58,914 -5.53 53,398 -7.00
2026-01-16 13F Perigon Wealth Management, LLC 675 18.01 612 16.16
2026-02-02 13F Oppenheimer Asset Management Inc. 1,884 -7.47 1,708 -8.91
2026-02-17 13F GeoWealth Management, LLC 222 201
2026-01-29 13F Dunhill Financial, LLC 6 50.00 5 25.00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 73 28.07
2026-01-26 13F Merit Financial Group, LLC 2,757 183.93 2,499 179.73
2026-02-11 13F Parallel Advisors, LLC 511 4.50 464 2.89
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 434 3.58 309 24.19
2026-02-06 13F Vantage Investment Partners, LLC 10,097 -77.35 9,152 -77.70
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 36 -40.98 26 -30.56
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 6,806 115.65 4,841 158.69
2025-09-24 13F Caldwell Trust Co 0 -100.00 0 -100.00
2026-02-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
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 150 158.62 110 230.30
2026-01-16 13F First Pacific Financial 11 37.50 10 28.57
2026-01-28 13F Geneos Wealth Management Inc. 57 -1.72 52 -3.77
2026-01-28 13F Financial Perspectives, Inc 24 0.00 22 0.00
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 20 -42.86 15 -30.00
2026-02-11 13F SmartHarvest Portfolios, LLC 309 280
2026-02-13 13F American Century Companies Inc 203,564 -5.30 184,508 -6.77
2026-02-19 13F CI Private Wealth, LLC 2,047,173 3,719.57 92,731 87.93
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2026-01-30 13F Bogart Wealth, LLC 20 5.26 18 5.88
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 153.12 749 137.46
2026-02-04 13F Independent Advisor Alliance 576 1.05 522 -0.38
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,699 12.50 4,259 10.77
2026-02-04 13F Purkiss Capital Advisors LLC 0 -100.00 0
2026-02-02 13F Horizon Investments, LLC 1,566 -8.21 1,419 -9.62
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 107 10.31 76 33.33
2026-01-29 13F RMR Wealth Builders 958 -4.58 868 -6.06
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,057 20.26 2,174 44.26
2026-01-20 13F Cromwell Holdings LLC 143 0.00 130 -1.53
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 10,218 0.00 7,473 26.11
2026-02-17 13F Odyssean, LLC 783 710
2026-02-17 13F CWM Advisors, LLC 10,105 20.86 9,159 18.98
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7,565 -11.68 5,381 5.93
2026-01-06 13F RDA Financial Network 1,553 -25.69 1,408 -26.87
2026-02-13 13F Icon Wealth Advisors, LLC 1,671 27.95 1,515 25.96
2026-01-23 13F Avion Wealth 16 -5.88 0
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 24,555 6.07 17,959 33.76
2026-02-17 13F Signature Equity Partners, LLC 70 64
2026-02-17 13F Wealth Watch Advisors, INC 8 0.00 7 0.00
2026-01-12 13F DAVENPORT & Co LLC 275 -34.52 249 -35.49
2026-02-17 13F 4D Advisors, LLC 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12,853 1.17 9,142 21.33
2026-02-13 13F OMERS ADMINISTRATION Corp 2,015 -33.17 1,826 -34.20
2025-08-29 NP JAGMX - 500 Index Trust NAV 9,850 0.00 7,204 26.12
2026-02-13 13F Segall Bryant & Hamill, Llc 29,983 -16.27 27,175 -17.57
Other Listings
IT:1MPWR € 999,80
US:MPWR US$ 1.180,13
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