1PTC - PTC Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

PTC Inc.
IT ˙ BIT ˙ US69370C1009
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO
€ 147,30 ↓ -0.90 (-0.61%)
2025-11-20
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 899 total, 887 long only, 1 short only, 11 long/short - change of -25.24% MRQ
Alocação Média no Portfólio 0.3500 % - change of -2.41% MRQ
Ações Institucionais (Longas) 114,785,817 (ex 13D/G) - change of -13.42MM shares -9.75% MRQ
Valor Institucional (Longa) $ 16,971,707 USD ($1000)
Propriedade Institucional e Acionistas

PTC Inc. (IT:1PTC) tem 899 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 114,786,239 ações. Os maiores acionistas incluem Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Janus Henderson Group Plc, Price T Rowe Associates Inc /md/, Pictet Asset Management Holding SA, Eagle Capital Management Llc, and Wellington Management Group Llp .

PTC Inc. (BIT:1PTC) 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 November 20, 2025 is 147.30 / share. Previously, on April 28, 2025, the share price was 132.75 / share. This represents an increase of 10.96% over that period.

IT:1PTC / PTC 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

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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.
(%)
2026-02-13 13F Aurora Investment Counsel 2,070 -13.57 361 -25.93
2026-02-10 13F Baker Avenue Asset Management, LP 18,617 11.36 3,243 -4.45
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 126,906 691.88 27,261 997.87
2026-02-13 13F Resources Management Corp /ct/ /adv 2,326 3.38 0
2026-02-17 13F Aristeia Capital Llc 2,992 77.46 521 52.34
2026-01-22 13F V-Square Quantitative Management LLC 3,178 554
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 37,528 -9.98 8,061 24.78
2026-01-21 13F Yousif Capital Management, Llc 12,201 -4.23 1,966 -24.01
2026-02-10 13F Acadian Asset Management Llc 3,666 -20.61 1
2026-02-12 13F BlackRock, Inc. 11,408,814 -3.59 1,987,529 -17.28
2026-02-17 13F GAM Holding AG 5,927 -50.11 1,033 -57.20
2026-02-13 13F FORA Capital, LLC 8,966 1,471
2026-01-28 13F Peregrine Capital Management Llc 87,448 5.70 15,234 -9.29
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 29,237 28.79 6,280 78.51
2025-09-22 NP TADAX - Transamerica US Growth A 114,681 0.05 24,635 38.69
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 65,748 -7.99 11,454 -31.74
2025-09-29 NP SEG Partners Long/Short Equity Fund 17,223 289.93 3,700 440.79
2026-02-13 13F Victory Capital Management Inc 76,672 1.57 13,357 -12.84
2026-02-17 13F Bank Of America Corp /de/ 691,899 8.39 120,536 -7.00
2026-02-02 13F Qrg Capital Management, Inc. 1,163 203
2026-02-17 13F Norinchukin Bank, The 7,827 7.37 1,364 -7.91
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 27,808 -0.94 5,973 37.31
2026-02-04 13F Dogwood Wealth Management LLC 1,281 2.81 223 -11.51
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 748 0.00 161 39.13
2026-02-17 13F Qube Research & Technologies Ltd 255,111 9,904.35 44,443 8,496.13
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,402 -12.93 6,745 20.68
2026-01-15 13F Bright Rock Capital Management, Llc 12,500 0.00 2,178 -14.19
2026-02-12 13F APG Asset Management US Inc. 0 -100.00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100.00 0
2025-11-07 13F Tobam 501 -7.56 0
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
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 2,719 -48.31 584 -28.34
2026-01-21 13F Greenleaf Trust 1,734 2.97 302 -11.44
2026-02-06 13F HighTower Advisors, LLC 3,447 0.44 600 -13.79
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2026-02-13 13F Panagora Asset Management Inc 4,441 0.00 774 -14.21
2026-02-09 13F MQS Management LLC 1,460 254
2026-02-17 13F Voloridge Investment Management, Llc 455,021 -2.32 79,269 -16.18
2026-01-30 13F North Star Investment Management Corp. 14 2
2026-02-09 13F Putnam Fl Investment Management Co 81,865 6.33 14,262 -8.76
2026-02-03 13F We Are One Seven, LLC 1,170 -6.47 204 -19.76
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 238 6.73 51 50.00
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34,602 -1.55 7,433 36.47
2026-01-23 13F Optima Capital Llc 11 2
2026-02-02 13F CX Institutional 939 14.79 0
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 92,118 0.00 19,788 38.61
2026-02-17 13F RMB Capital Management, LLC 14,514 -13.38 2,528 -25.67
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2025-11-14 13F Durable Capital Partners LP 0 -100.00 0 -100.00
2026-01-09 13F Diversified Trust Co 2,196 -0.59 383 -14.73
2026-02-04 13F Birchbrook, Inc. 3 0.00 0
2026-02-13 13F Mariner, LLC 0 -100.00 0
2026-02-13 13F SRS Capital Advisors, Inc. 522 102.33 91 73.08
2026-02-11 13F ARK Investment Management LLC 21,071 18.44 3,671 1.63
2026-01-12 13F Tilia Fiduciary Partners, Inc. 11,507 6.20 2,005 -8.87
2026-02-11 13F LPL Financial LLC 49,437 18.80 8,612 1.94
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 299,042 4.57 64,237 44.95
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F CIBC Private Wealth Group, LLC 1,013 -25.95 176 -36.46
2025-11-12 13F Cresset Asset Management, LLC 1,412 287
2026-01-26 13F Whittier Trust Co 75 0.00 13 -13.33
2026-02-12 13F Jane Street Group, Llc 4,115 -97.30 717 -97.69
2026-02-12 13F Jane Street Group, Llc Put 8,000 142.42 1,394 108.22
2026-01-29 13F Capital Investment Services of America, Inc. 183,750 -3.27 32,011 -17.00
2026-02-12 13F Jane Street Group, Llc Call 17,800 394.44 3,101 324.66
2026-02-17 13F Osterweis Capital Management Inc 289 50
2026-01-30 13F Activest Wealth Management 0 -100.00 0
2026-02-06 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100.00 0
2026-01-09 13F Bdf-gestion 0 -100.00 0 -100.00
2026-01-30 13F American Capital Advisory, LLC 2 100.00 0
2026-01-30 13F R Squared Ltd 1,585 -10.96 276 -23.55
2025-11-13 13F Glenmede Investment Management, LP 16,142 -18.46 3,277 -3.93
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 66 14
2026-02-12 13F Voya Investment Management Llc 24,005 -6.85 4,182 -20.07
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 62 3.33 13 44.44
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,321 1.18 499 40.28
2026-02-13 13F 71 West Capital Partners 1,222 213
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,258 -6.51 1,559 29.59
2026-02-13 13F Natixis 173,096 1,581.20 30,155 1,342.82
2026-02-17 13F SageView Advisory Group, LLC 103 18
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100.00 0 -100.00
2026-02-05 13F Petix & Botte Co 0 -100.00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 20,253 -49.93 3,528 -57.04
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,680 0.94 2,079 39.91
2026-02-09 13F Hartland & Co., LLC 408 343.48 71 294.44
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 7,314 -8.30 1,571 27.10
2026-02-17 13F Summit Trail Advisors, Llc 11,407 46.30 1,987 25.60
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100.00 0
2026-02-13 13F Vontobel Holding Ltd. 255,656 2.19 44,538 -12.31
2026-02-17 13F Holocene Advisors, LP 0 -100.00 0
2026-02-17 13F Ampersand Capital Group, L.P. 193,555 0.00 33,719 -14.19
2025-10-22 13F Chicago Capital, LLC 0 -100.00 0
2025-11-13 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 6,000 0.00 1,045 -14.20
2026-02-12 13F Federation des caisses Desjardins du Quebec 4,387 12.98 764 -3.05
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,166 8.11 2,399 49.88
2026-02-13 13F Korea Investment CORP 72,888 30.42 12,698 11.91
2026-02-19 13F First Growth Capital LLC 1,783 277
2026-02-13 13F Mufg Securities Americas Inc. 3,227 -0.12 562 -14.20
2026-01-27 13F Financial Management Professionals, Inc. 9 0.00 2 0.00
2025-11-13 13F/A Peak6 Llc Put 0 -100.00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 148,402 -48.52 25,853 -55.82
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-17 13F United Capital Financial Advisers, Llc 1,160 -11.45 202 -23.77
2026-02-13 13F American Century Companies Inc 22,808 -6.95 3,973 -20.16
2026-02-17 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-12 13F Colonial Trust Co / SC 10 0.00 2 -50.00
2026-02-13 13F Treasurer of the State of North Carolina 147,623 175.36 26 150.00
2026-02-13 13F Vega Investment Solutions 285 0.00 50 0.00
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Call 42,900 -53.06 7,474 -59.73
2026-01-23 13F Stanley-Laman Group, Ltd. 26,348 29.91 4,590 11.49
2026-01-27 13F Optas, LLC 1,800 314
2026-02-17 13F Susquehanna International Group, Llp 28,615 107.10 4,985 77.72
2026-02-04 13F Atlantic Union Bankshares Corp 1,392 0.00 242 -14.18
2026-02-17 13F Susquehanna International Group, Llp Put 33,900 56.22 5,906 34.05
2026-02-06 13F Tensor Edge Capital, LLC 150,000 26,132
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 640 76.31 137 144.64
2025-11-13 13F/A Peak6 Llc 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 2,976,722 -1.26 518,588 -15.27
2026-02-17 13F Raymond James Financial Inc 586,207 -6.40 102,600 -19.31
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2026-02-09 13F Mediolanum International Funds Ltd 17,109 73.87 3,001 49.68
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,110 883
2026-02-13 13F Brant Point Investment Management Llc Put 100 1,742
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 125 62.34 27 136.36
2026-01-15 13F Fortitude Family Office, LLC 15 -37.50 3 -50.00
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100.00 0 -100.00
2026-02-03 13F Bokf, Na 6,376 -17.56 1,111 -29.30
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6,081 30.07 1,064 12.59
2025-11-14 13F Binnacle Investments Inc 5 0.00 1
2026-01-23 13F Diversify Advisory Services, LLC 3,313 11.85 552 -4.99
2025-11-14 13F Weiss Asset Management LP 2,042 -93.77 415 -92.67
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1,347 -2.60 235 -16.73
2026-01-20 13F Toth Financial Advisory Corp 300 0.00 52 -13.33
2026-02-10 13F Nomura Asset Management Co Ltd 38,364 -0.07 6,683 -14.24
2026-02-09 13F Investors Portfolio Services LLC 3 1
2026-01-28 13F Klp Kapitalforvaltning As 41,700 0.24 7,265 -13.98
2025-11-12 13F Group One Trading, L.p. 0 -100.00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 534 7.88 115 50.00
2025-09-24 NP XT - iShares Exponential Technologies 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 81,630 -1.89 17,535 36.00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7,206 18.70 1,548 64.57
2026-02-10 13F Bank of New York Mellon Corp 682,594 -1.59 118,915 -15.56
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,714 0.76 798 39.58
2026-02-06 13F Motco 187 0.00 33 -13.51
2026-02-10 13F Principia Wealth Advisory, LLC 12 9.09 2 0.00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 12,875,519 -27.59 2,243 -37.85
2026-02-11 13F Metis Global Partners, LLC 6,096 -1.84 1,062 -15.79
2026-02-13 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 137 29
2026-02-04 13F C WorldWide Group Holding A/S 84,122 -1.42 15 -17.65
2026-02-12 13F Groupe la Francaise 0 -100.00 0
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 11,329 5.67 2,434 46.48
2026-02-12 13F JT Stratford LLC 2,611 455
2026-02-17 13F Signature Equity Partners, LLC 10 2
2025-09-29 NP VEGN - US Vegan Climate ETF 644 12.98 138 56.82
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 1,772 -78.65 381 -70.45
2026-02-04 13F Swiss Life Asset Management Ltd 59,984 -4.23 10,450 -17.82
2026-02-05 13F Td Private Client Wealth Llc 187 32.62 33 14.29
2026-02-10 13F Kentucky Retirement Systems 7,487 0.00 1,304 -14.21
2026-01-23 13F Private Wealth Management Group, LLC 24 4.35 4 0.00
2026-02-13 13F Brant Point Investment Management Llc 20,000 -20.96 3,484 -32.18
2026-02-17 13F Nomura Holdings Inc 4,057 -0.59 707 -14.73
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 105 1.94 18 -10.00
2026-02-12 13F DRW Securities, LLC Call 0 -100.00 0
2026-01-14 13F Nova Wealth Management, Inc. 7 0.00 1 0.00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 29,109 440.46 5,071 363.95
2026-02-14 13F Rockefeller Capital Management L.P. 2,281 10.46 397 -5.25
2026-01-13 13F Sendero Wealth Management, LLC 2,775 -1.07 483 -15.11
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,111 12.85 15,275 56.43
2026-01-21 13F Clayton Financial Group LLC 7 1
2026-01-15 13F Retirement Systems of Alabama 25,485 -0.27 4,440 -14.42
2026-02-06 13F Global Retirement Partners, LLC 875 257.14 152 210.20
2026-01-29 13F State Of Michigan Retirement System 31,354 -3.09 5,462 -16.84
2026-02-11 13F Prudential Plc 40,417 -7.39 7,041 -20.52
2026-02-12 13F New York State Common Retirement Fund 61,138 -74.18 10,651 -77.85
2026-01-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2026-02-03 13F International Assets Investment Management, Llc 58 10
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 489 -86.68 105 -81.55
2026-01-29 13F Rakuten Securities, Inc. 226 2,725.00 39 3,800.00
2026-02-10 13F Wormser Freres Gestion 55,551 4.75 9,681 -10.67
2026-02-17 13F Tcw Group Inc 19,339 14.38 3,369 -1.84
2026-02-12 13F Rossby Financial, LCC 21 4
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1,894 74.08 407 141.67
2026-02-17 13F Tower Research Capital LLC (TRC) 2,583 -29.62 450 -39.73
2025-11-03 13F Townsquare Capital Llc 0 -100.00 0 -100.00
2026-02-13 13F Ossiam 6,693 690.20 1,166 581.29
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2026-02-11 13F Empowered Funds, LLC 3,099 3.16 540 -11.49
2026-02-13 13F Sterling Capital Management LLC 31,697 -8.17 5,522 -21.21
2026-02-17 13F Numerai GP LLC 6,148 1,071
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 219,818 38,294
2026-02-11 13F Cookson Peirce & Co Inc 1,665 290
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100.00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 28 0.00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100.00 0
2026-02-17 13F HighVista Strategies LLC 6,374 -33.06 1,110 -42.58
2026-02-03 13F NewEdge Wealth, LLC 2,152 375
2026-02-13 13F Candriam Luxembourg S.C.A. 281,075 -7.01 48,968 -20.20
2026-02-17 13F NEOS Investment Management LLC 17,095 16.89 2,978 0.30
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 117 -12.69 25 25.00
2026-02-11 13F MCF Advisors LLC 139 24
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 824 42.31 177 98.88
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,476 -8.84 1,606 1.20
2026-02-17 13F Vinva Investment Management Ltd 2,436 427
2026-02-17 13F Delaware Management Holdings, Inc. 101,016 17,598
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1,351 -0.22 0
2026-02-11 13F Clearbridge Investments, LLC 0 -100.00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,796 0.00 815 38.61
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 50.00 2 100.00
2026-02-11 13F Parallel Advisors, LLC 1,377 -2.20 240 -16.08
2026-02-12 13F M&G Plc 823 143
2026-02-13 13F Aviso Financial Inc. 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp 216,699 165.41 37,751 127.74
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 83,761 52.16 17,993 110.93
2026-01-08 13F Versant Capital Management, Inc 895 361.34 156 297.44
2025-09-26 NP CSMD - Congress SMid Growth ETF 50,299 7.76 10,805 49.37
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-02-09 13F Fisher Asset Management, LLC 145,483 26.76 25,345 8.78
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,427 -57.77 6,751 -41.47
2026-02-13 13F Prudential Financial Inc 60,231 -21.52 10,493 -32.66
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 51,699 9,006
2026-01-14 13F Baron Wealth Management LLC 1,509 6.04 263 -9.03
2026-02-17 13F EFG International AG 1,099 191
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 274 -14.11 59 18.37
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100.00 0
2026-02-13 13F Brown Advisory Inc 7,843 15.75 1,366 -0.65
2026-02-12 13F Advisors Asset Management, Inc. 12,876 7.02 2,243 -8.15
2026-02-17 13F Wellington Management Group Llp 1,820,299 -29.63 317,114 -39.62
2026-02-10 13F Eurizon Capital SGR S.p.A. 88,138 15,355
2026-02-09 13F Quest Partners LLC 4,094 -5.67 713 -19.07
2026-02-12 13F California Public Employees Retirement System 323,030 -14.85 56,275 -26.93
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-10-30 13F Arcus Capital Partners, LLC 4,658 0.00 946 17.83
2026-01-27 13F/A GraniteShares Advisors LLC 3,033 24.66 528 7.10
2026-02-12 13F Raiffeisen Bank International AG 4,472 292.97 784 239.39
2026-01-16 13F Piscataqua Savings Bank 17 3
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 74,253 -8.87 15,950 26.33
2026-01-26 13F Cwm, Llc 22,034 15.71 4 0.00
2026-01-23 13F Dara Capital Us, Inc. 484 84
2026-02-11 13F Los Angeles Capital Management Llc 1,422 -2.54 281 -5.41
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 92 22.67 20 72.73
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 89,060 -1.95 15,520 -15.86
2026-02-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 229 40
2026-02-10 13F Ellevest, Inc. 1,658 -8.45 289 -21.53
2026-02-11 13F Ing Groep Nv 15,482 2,697
2026-01-29 13F Quent Capital, LLC 60 -43.93 10 -52.38
2026-02-04 13F Westport Asset Management Inc 31,100 0.00 6,314 0.00
2026-02-17 13F Cetera Investment Advisers 10,237 3.08 1,783 -11.56
2026-02-13 13F Golden State Wealth Management, LLC 34 17.24 6 0.00
2026-02-02 13F Equitable Trust Co 4,389 9.59 765 -6.03
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0
2025-11-14 13F Wetherby Asset Management Inc 1,552 14.29 315 34.62
2026-02-11 13F Havemeyer Place LP 17,108 2,980
2026-02-17 13F Ameriprise Financial Inc 97,153 17.31 16,925 0.67
2026-02-13 13F Sienna Gestion 4,514 788
2026-02-04 13F Oregon Public Employees Retirement Fund 13,702 0.37 2,387 -13.86
2026-02-17 13F Advisory Services Network, LLC 4,341 -5.69 756 -19.06
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,321 -8.54 2,002 26.79
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 3,237 117.98 695 202.17
2026-02-17 13F Quantitative Investment Management, LLC 4,826 51.67 1
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 15,336 1.07 2,672 -13.25
2026-02-05 13F High Note Wealth, LLC 21 0.00 4 -25.00
2026-02-11 13F Franklin Resources Inc 999,713 11.13 174,160 -4.64
2026-02-17 13F Glenmede Trust Co Na 17,357 8.07 3,024 21.50
2026-02-03 13F Stevens Capital Management Lp 0 -100.00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 3,557 19.04 620 2.15
2026-01-27 13F First Horizon Corp 14 2
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 77,937 33.52 13,577 14.57
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 68,799 41.52 14,779 96.15
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,373 123.91 7,598 210.38
2026-02-13 13F Great West Life Assurance Co /can/ 68,198 -24.65 12 -38.89
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 56,827 0.00 12,207 38.62
2026-01-12 13F Avanza Fonder AB 9,176 0.00 1,599 -14.18
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2026-02-17 13F Maryland State Retirement & Pension System 5,796 0.00 1,010 -14.20
2026-02-11 13F Inceptionr Llc 4,156 -55.77 724 -62.03
2026-02-02 13F CENTRAL TRUST Co 1,090 -32.72 190 -42.38
2026-02-17 13F Price T Rowe Associates Inc /md/ 3,025,046 1.38 527 -13.06
2026-02-04 13F Nicholas Company, Inc. 112,099 -6.91 19,529 -20.12
2026-02-18 13F Mackenzie Financial Corp 197,674 0.98 34,606 -12.93
2026-02-12 13F UniSuper Management Pty Ltd 27,653 -3.26 4,817 -16.99
2026-02-13 13F Arkadios Wealth Advisors 8,008 -5.41 1,395 -18.80
2026-02-10 13F Norges Bank 1,695,651 295,399
2026-02-06 13F Resona Asset Management Co.,Ltd. 42,896 -5.19 7,482 -18.61
2026-02-10 13F State of Wyoming 683 109.51 119 78.79
2026-01-14 13F Spire Wealth Management 11 -42.11 2 -66.67
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,684 4.93 4,443 45.48
2026-02-10 13F Globeflex Capital L P 3,234 326.65 563 267.97
2026-02-17 13F Point72 Asset Management, L.P. 70,049 12,203
2026-02-12 13F Qtron Investments LLC 2,965 517
2026-01-07 13F Covea Finance 22,500 0.00 3,920 -14.19
2026-01-14 13F Exchange Traded Concepts, Llc 97,401 41.81 16,968 21.69
2025-09-22 NP TGWRX - Transamerica Large Growth R 7,252 8.11 1,558 49.86
2026-01-15 13F Fifth Third Wealth Advisors LLC 1,583 -2.10 276 -16.16
2026-02-17 13F Captrust Financial Advisors 10,376 -3.48 1,808 -17.19
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2026-02-05 13F Allworth Financial LP 393 23.20 68 6.25
2026-02-23 13F Phillip James Consulting Co. 15 0
2026-02-17 13F Junto Capital Management LP 0 -100.00 0
2026-02-06 13F Advisory Alpha, LLC 2,120 0.33 369 -13.79
2026-02-17 13F Susquehanna Fundamental Investments, Llc 71,312 692.36 12,423 579.97
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 46,069 1.25 8 -11.11
2026-02-02 13F Varma Mutual Pension Insurance Co 61,400 10,696
2026-02-17 13F Jones Financial Companies Lllp 1,811 11.38 315 -4.55
2026-01-29 13F UBS Group AG Call 200 -60.00 35 -66.34
2026-01-29 13F UBS Group AG 304,416 -1.20 53,032 -15.22
2026-02-05 13F Thrivent Financial For Lutherans 47,758 -48.78 8 -55.56
2026-02-09 13F Wcm Investment Management, Llc 7,877 -40.67 1,382 -48.97
2026-02-18 13F Achmea Investment Management B.V. 10,606 2
2026-02-12 13F State Board Of Administration Of Florida Retirement System 106,073 -2.94 18,479 -16.71
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-17 13F Clear Street Markets Llc 178 -14.01 31 -26.19
2026-02-17 13F Fernbridge Capital Management Lp 1,225,478 12.08 213,491 -3.82
2026-02-10 13F Close Asset Management Ltd 100 0.00 0
2025-09-24 NP IYW - iShares 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 189,337 -3.76 40,671 33.41
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,859 -4.51 614 32.61
2026-01-21 13F Portside Wealth Group, LLC 2,380 10.70 415 -5.05
2026-02-12 13F Penserra Capital Management LLC 654 -0.91 0
2026-01-15 13F Brookstone Capital Management 3,544 0.20 617 -14.07
2025-11-20 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2026-01-28 13F Teacher Retirement System Of Texas 26,188 66.66 4,562 43.01
2025-11-20 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-10-17 13F Hm Payson & Co 0 -100.00 0 -100.00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 20,643 0.00 3,596 -14.18
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-11-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,579 -79.39 3,776 -71.43
2026-02-13 13F Pinney & Scofield, Inc. 256 0.00 45 -13.73
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,580 21.23 984 68.03
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,063 -10.67 228 23.91
2026-01-20 13F Perpetual Ltd 0 -100.00 0
2026-02-10 13F Peapack Gladstone Financial Corp 4,567 -6.78 1
2026-01-12 13F CVA Family Office, LLC 55 -30.38 10 -43.75
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-13 13F Banco Santander, S.A. 10,506 1,830
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,570 22.85 767 70.22
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,992 0.00 1,717 38.61
2026-02-06 13F Profund Advisors Llc 1,816 -13.89 316 -26.17
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2,239 -2.65 0
2026-02-09 13F Coldstream Capital Management Inc 3,549 9.74 618 -5.79
2026-02-17 13F Liontrust Investment Partners LLP 586,190 -8.22 102,120 -21.25
2026-01-09 13F Assenagon Asset Management S.A. 52,210 -5.55 9,096 -18.95
2026-01-16 13F Marquette Asset Management, LLC 55 71.88 10 50.00
2026-02-17 13F Freestone Grove Partners LP 81,579 -26.39 14,212 -36.83
2026-02-03 13F Sequoia Financial Advisors, LLC 4,564 33.49 795 14.55
2026-01-16 13F Louisiana State Employees Retirement System 6,100 -3.17 1,063 -16.97
2026-02-13 13F Verition Fund Management LLC 27,767 28.15 4,837 9.98
2026-02-06 13F Handelsbanken Fonder AB 33,400 0.00 6 -16.67
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0 -100.00
2026-02-13 13F Kempen Capital Management N.v. 1,300,452 27.26 226,552 9.20
2026-02-13 13F Van Eck Associates Corp 2,594 44.19 0
2026-01-21 13F Azzad Asset Management Inc /adv 4,040 -4.42 704 -18.07
2026-02-17 13F Woodline Partners LP 2,191 382
2026-01-27 13F TD Waterhouse Canada Inc. 1,461 7,205.00 255 6,250.00
2026-02-12 13F Federated Hermes, Inc. 165,022 -50.32 28,748 -57.37
2026-02-09 13F Frazier Financial Advisors, LLC 65 0.00 11 -15.38
2026-01-23 13F Robeco Institutional Asset Management B.V. 709,352 95.99 123,576 68.18
2026-02-12 13F BRYN MAWR TRUST Co 25,883 -9.29 4,509 -22.16
2026-01-22 13F CCLA Investment Management Ltd 674,102 -1.86 117 -15.83
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3,827 0.24 667 -14.06
2026-02-14 13F Frec Markets, Inc. 2,099 366
2026-02-11 13F Meeder Advisory Services, Inc. 2,100 366
2026-02-17 13F Magnetar Financial LLC 14,481 -44.71 2,523 -52.57
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 280 -11.39 60 25.00
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1,923 -29.12 413 -1.67
2026-01-23 13F BSW Wealth Partners 1,364 -30.80 238 -40.75
2026-02-12 13F Renaissance Technologies Llc 205,500 35,800
2025-09-11 NP CFGRX - The Growth Fund Shares 11,710 0.00 2,515 38.64
2026-02-17 13F Toronto Dominion Bank 42,029 -76.63 7,322 -79.95
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 77 285.00 17 433.33
2026-01-27 13F Bayforest Capital Ltd 181 -96.15 32 -96.75
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,751 0.89 806 39.76
2026-02-10 13F Basepoint Wealth LLC 9 2
2026-01-16 13F Tema Etfs Llc 3,574 -0.22 623 -14.44
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 893 24.20 192 72.07
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 319 56
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-09 13F Guinness Asset Management LTD 94 17
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 144 67.44 25 47.06
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,879 -79.62 1,692 -71.76
2026-02-06 13F Leonteq Securities AG 1,188 9.80 207 -5.94
2026-02-03 13F Crossmark Global Holdings, Inc. 29,088 11.99 5,067 -3.91
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 52,785 -25.65 11,339 3.06
2026-02-10 13F Mutual Of America Capital Management Llc 12,861 -0.94 2,241 -14.99
2026-02-11 13F Vestcor Inc 6,905 13.96 1 0.00
2026-02-06 13F Bare Financial Services, Inc 24 -11.11 4 -20.00
2026-02-11 13F Illinois Municipal Retirement Fund 23,985 -2.68 4,178 -16.49
2026-02-17 13F Gotham Asset Management, LLC 250,288 63.90 43,603 40.64
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 38,898 -2.06 6,776 -15.96
2026-02-10 13F Railway Pension Investments Ltd 15,426 0.00 2,687 -14.18
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 3,940 846
2026-01-12 13F Contravisory Investment Management, Inc. 4,670 814
2026-02-09 13F Geode Capital Management, Llc 3,570,540 2.03 619,901 -12.42
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 -80.69 198 -73.28
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1,694 0.00 295 -13.99
2026-02-09 13F Fidelis Capital Partners, LLC 1,512 -0.33 263 -14.33
2026-02-02 13F Addison Capital Co 4,768 13.55 831 -2.58
2026-02-03 13F CGC Financial Services, LLC 40 0.00 7 -25.00
2026-02-10 13F Savant Capital, LLC 1,675 -13.12 292 -25.58
2026-02-23 13F Mv Capital Management, Inc. 52 1.96 9 12.50
2026-01-16 13F Crewe Advisors LLC 277 -28.05 48 -38.46
2026-02-03 13F Ethic Inc. 21,607 -8.10 3,764 -21.14
2026-02-17 13F PharVision Advisers, LLC 0 -100.00 0
2026-02-10 13F Strategic Advisors LLC 7,448 0.88 1,298 -13.42
2026-02-13 13F Headlands Technologies LLC 0 -100.00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,016 7.29 1,077 48.76
2026-02-17 13F Credit Agricole S A 12,755 -6.30 2,222 -19.58
2026-02-09 13F Harbour Investments, Inc. 135 92.86 24 64.29
2026-02-13 13F Parkside Financial Bank & Trust 265 13.25 46 -2.13
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 125,000 -22.84 26,851 6.95
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 17,616 124.84 3,784 211.70
2026-01-21 13F Sowell Financial Services LLC 3,062 -1.07 533 -15.13
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2026-02-13 13F Charles Schwab Investment Management Inc 926,425 2.20 161,392 -12.30
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,565 -15.72 724 -0.69
2026-01-20 13F Cigna Investments Inc /new 1,167 0.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 43,467 -6.88 8 -22.22
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-13 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-02-13 13F Barclays Plc 836,681 -15.90 145,758 -27.84
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,257 -15.90 11,225 16.57
2026-02-12 13F Kinneret Advisory, LLC 4,861 -2.66 847 -16.49
2026-01-20 13F Whalen Wealth Management Inc. 2,775 483
2026-02-13 13F Neuberger Berman Group LLC 11,446 12.49 1,994 -3.44
2026-02-11 13F Jpmorgan Chase & Co 519,215 -33.64 90,453 -43.06
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 10,164 107.01 2,183 187.24
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 10,685 -48.71 2,295 -28.90
2026-02-17 13F Daventry Group, LP 52,891 -60.92 9,214 -66.47
2026-01-26 13F Campbell Newman Asset Management Inc 11,709 -3.61 2,040 -17.32
2026-02-17 13F Advisor Group Holdings, Inc. 37,678 2.20 6,564 -12.85
2026-01-23 13F State of Alaska, Department of Revenue 59,746 -2.04 10 -16.67
2025-11-04 13F Guerra Advisors Inc 5 1
2026-01-27 13F Tributary Capital Management, LLC 6,494 -2.80 1,131 -16.59
2026-01-29 13F D.a. Davidson & Co. 3,682 0.08 641 -14.08
2026-02-17 13F Creative Planning 17,379 -11.00 3,028 -23.64
2026-01-29 13F Impax Asset Management Group plc 579,317 -20.55 100,923 -31.13
2026-02-04 13F Clark Wealth Partners 0 -100.00 0 -100.00
2026-02-13 13F Bridgewater Associates, LP 58,197 146.25 10,138 111.34
2026-02-09 13F Atlantic Trust, LLC 15 3
2026-02-13 13F Knollwood Investment Advisory, LLC 10,100 0.00 1,760 -14.20
2026-02-05 13F Pinnacle Associates Ltd 1,217 1.84 212 -12.40
2026-01-13 13F Norden Group Llc 2,866 -4.69 499 -18.20
2026-01-23 13F Patton Fund Management, Inc. 1,307 -8.54 228 -21.72
2026-02-04 13F Sentry Investment Management Llc 267 0.00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
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 11,669 4.76 2,507 45.19
2026-02-13 13F Ubs Asset Management Americas Inc 993,813 -2.76 173,132 -16.56
2026-02-02 13F Strs Ohio 2,856 -95.60 498 -96.23
2026-02-12 13F Sit Investment Associates Inc 0 -100.00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 39,280 -2.91 6,843 -16.69
2026-01-23 13F Aspect Partners, LLC 8 0.00 1 0.00
2026-02-12 13F/A Pinebridge Investments Llc 35,731 6,225
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,502 -25.75 1,612 2.94
2026-02-10 13F Moors & Cabot, Inc. 1,159 -5.85 202 -19.28
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 105,013 8.88 22,558 50.91
2026-02-17 13F Guggenheim Capital Llc 4,068 2.06 709 -12.48
2026-01-28 13F Laurus Investment Counsel Inc. 83,321 -0.20 14,515 -14.36
2025-11-14 13F ExodusPoint Capital Management, LP 10,527 -31.55 2,137 106,750.00
2026-02-03 13F Generali Asset Management SPA SGR 9,653 1,682
2026-02-13 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2026-01-20 13F Steel Peak Wealth Management LLC 3,564 -21.72 621 -32.90
2026-02-12 13F Integrated Quantitative Investments LLC 6,374 38.72 1,110 19.10
2026-02-02 13F Danske Bank A/s 65,200 5.50 11,358 -9.47
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 7,368 -1.47 1,583 36.61
2026-02-13 13F Seneschal Advisors, LLC 2 -33.33 0
2026-02-13 13F Smartleaf Asset Management LLC 973 18.66 171 1.80
2026-02-13 13F Public Employees Retirement Association Of Colorado 101,681 0.00 18 -15.00
2026-02-13 13F Schroder Investment Management Group 189,354 4.35 33,215 -10.20
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2,167 378
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 5,222 0.00 1,122 38.57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,282 0.00 21,542 38.62
2026-02-02 13F Bellecapital International Ltd. 0 -100.00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,054 0.00 656 38.69
2026-01-29 13F Vanguard Group Inc 14,715,433 -0.02 2,563,576 -14.21
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 4 0.00 1
2026-02-17 13F Canada Pension Plan Investment Board 102,253 -3.92 17,813 -17.55
2026-01-29 13F Inscription Capital, LLC 2,184 380
2026-02-12 13F Logan Capital Management Inc 4,466 -1.74 778 -15.62
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8,150 1,751
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 75,447 1.32 13,159 -12.96
2026-02-04 13F Hartford Investment Management Co 6,945 -1.27 1,210 -15.34
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2,256 508.09 393 424.00
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 10,127 6.76 1,764 -8.36
2025-09-26 NP Templeton Global Income Fund Short -422 -91
2026-02-06 13F EverSource Wealth Advisors, LLC 663 12.76 115 -3.36
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 269 38.86
2026-02-13 13F JustInvest LLC 15,167 5.04 2,642 -9.86
2026-02-12 13F Ensign Peak Advisors, Inc 16,016 -48.86 2,790 -56.11
2026-01-13 13F CoreCap Advisors, LLC 52 1.96 9 -10.00
2026-02-17 13F Millennium Management Llc 42,696 -64.96 7,438 -69.93
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-01-23 13F Yorktown Management & Research Co Inc 2,800 0.00 488 -14.26
2026-02-13 13F Ostrum Asset Management 809 -24.95 141 -35.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,378 -7.27 296 28.70
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 792,909 -2.88 138,133 -16.66
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 204,036 -5.40 43,829 31.13
2026-02-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2026-01-23 13F Gibbs Wealth Management 1,227 1.66 210 -14.29
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 60,735 -0.65 10,581 -14.75
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 266,382 0.15 57,222 38.83
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0 -100.00
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 826,274 -7.76 177,492 27.85
2026-02-17 13F Palo Ds Manager Llc 103,256 10.35 17,988 -5.31
2026-01-12 13F VisionPoint Advisory Group, LLC 1,203 22.01 210 4.50
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-10-23 13F Park Avenue Securities Llc 0 -100.00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 854 -20.41 183 10.24
2025-09-26 NP BLPIX - Bull Profund Investor Class 80 -14.89 17 21.43
2026-02-17 13F Df Dent & Co Inc 0 -100.00 0
2026-02-13 13F Morgan Stanley 1,219,489 10.30 212,448 -5.35
2026-02-13 13F Sei Investments Co 42,694 11.57 7,438 -4.26
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2026-02-12 13F APG Asset Management N.V. 156,154 -6.23 23,163 -19.50
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2026-02-17 13F Lazard Asset Management Llc 1,510,458 -0.95 263,137 -15.01
2025-11-14 13F PineBridge Investments, L.P. 7,855 -80.43 1,595 -76.96
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,194 -7.28 1,116 28.46
2026-02-18 13F State of Tennessee, Treasury Department 38,629 -8.92 6,031 -29.95
2026-02-13 13F Rafferty Asset Management, LLC 37,559 -7.01 6,543 -20.20
2025-10-24 13F Hemington Wealth Management 145 11.54 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 376 24.50 81 73.91
2026-02-13 13F Alyeska Investment Group, L.P. 169,102 5.62 29,459 -9.36
2026-02-13 13F Martingale Asset Management L P 3,575 90.87 623 63.68
2026-02-17 13F Snowden Capital Advisors LLC 2,399 -1.15 418 -15.24
2026-02-17 13F 2Xideas AG 181,477 -13.45 31,615 -25.73
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,324 15.93 1,788 60.79
2026-02-13 13F Horizon Investment Services, LLC 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 419,025 7.72 72,998 -7.57
2026-02-04 13F Securian Asset Management, Inc 3,191 -44.47 556 -52.40
2026-02-05 13F Amalgamated Bank 22,990 -0.94 4 0.00
2025-11-14 13F Kinetic Partners Management, LP 0 -100.00 0
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 2,245 1.72 482 40.94
2026-02-05 13F Leeward Investments, LLC - MA 71,640 -5.42 12,480 -18.84
2026-02-04 13F Wsfs Capital Management, Llc 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Call 2,000 300.00 348 244.55
2026-02-13 13F Walleye Capital LLC Put 1,100 57.14 192 34.51
2026-02-13 13F Walleye Capital LLC 441 -59.47 77 -65.45
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-02-23 13F Kera Capital Partners, Inc. 2,604 407
2026-02-19 13F Invesco Ltd. 1,710,141 26.76 297,924 8.77
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,865 -3.14 4,854 -16.88
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 87.88 13 160.00
2026-02-09 13F New Age Alpha Advisors, LLC 548 0.00 95 -14.41
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 88 37.50 15 25.00
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 4,426 -27.05 771 -37.37
2025-11-14 13F Wolverine Trading, Llc Put 1,000 -23.08 204 -7.73
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 82,380 4.61 17,696 45.00
2026-01-27 13F Asset Management One Co., Ltd. 55,293 2.23 9,708 -11.58
2026-02-05 13F Stephens Investment Management Group LLC 343,886 0.41 59,908 -13.84
2026-01-12 13F Abound Wealth Management 2 0
2026-02-05 13F North Dakota State Investment Board 4,089 712
2026-01-28 13F Chicago Partners Investment Group LLC 1,953 -23.02 317 -38.40
2026-02-10 13F KERR FINANCIAL PLANNING Corp 43 0.00 7 -14.29
2026-02-11 13F United Financial Planning Group LLC 1 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-11-14 13F Wolverine Trading, Llc 1,729 -18.67 352 -1.95
2026-02-02 13F Sachetta, LLC 29 -27.50 5 -37.50
2025-11-14 13F Wolverine Trading, Llc Call 3,600 -60.00 734 -51.87
2026-02-05 13F New York Life Investment Management Llc 16,833 2.83 2,932 -11.77
2026-02-09 13F Allstate Corp 9,725 106.08 1,694 76.83
2026-02-06 13F Tredje AP-fonden 15,454 0.00 2,692 -14.19
2026-01-21 13F Modera Wealth Management, LLC 1,201 1.35 209 -12.92
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 830 124.93 178 173.85
2026-01-13 13F Trust Point Inc. 2,035 3.19 355 -11.50
2026-02-10 13F Smith Group Asset Management, LLC 0 -100.00 0
2026-02-11 13F GW&K Investment Management, LLC 134 0
2025-09-29 NP PWS - Pacer WealthShield ETF 40 14.29 9 33.33
2026-02-11 13F Ameritas Investment Partners, Inc. 1,092 190
2026-02-13 13F First National Bank Of Omaha 72,399 0.65 12,613 -13.63
2026-02-02 13F Breakwater Investment Management 0 -100.00 0
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2,770 -98.38 483 -98.61
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1,293 0.15 225 -14.12
2026-02-03 13F Gallacher Capital Management LLC 1,270 -2.16 221 -15.97
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2,800 0.00 601 38.80
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 16 3
2026-02-12 13F Quadrant Capital Group Llc 3,786 96.57 660 68.54
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,296 10.98 1,352 53.81
2026-02-13 13F Colony Group, LLC 9,659 841.42 1,683 708.65
2026-01-20 13F AdvisorNet Financial, Inc 57 16.33 10 0.00
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2026-02-11 13F SOUTH STATE Corp 17 325.00 3
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0
2026-02-11 13F Capital Analysts, Inc. 56 0.00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,398 -2.29 6,530 35.43
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 0.00 6 25.00
2026-01-21 13F SJS Investment Consulting Inc. 165 0.00 29 -15.15
2026-02-17 13F Public Employees Retirement System Of Ohio 36,256 -3.57 6,316 -17.24
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29,135 -23.21 5,076 -34.11
2026-01-13 13F Trust Asset Management LLC 1,320 -2.65 230 -16.73
2026-02-10 13F National Pension Service 14,833 -93.27 2,584 -94.22
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9,565 43.55 1,666 23.22
2026-01-15 13F Delta Capital Management Llc 0 -100.00 0
2025-11-14 13F Thematics Asset Management 211,207 9.92 42,879 29.49
2026-02-11 13F Cerity Partners LLC 3,566 -22.43 621 -33.44
2026-02-11 13F Palladiem, Llc 160 28
2026-02-12 13F Brown Brothers Harriman & Co 1,624 95.90 283 67.86
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 7 -12.50 2 0.00
2026-02-11 13F Erste Asset Management GmbH 35,915 6,293
2025-11-14 13F AXA Investment Managers S.A. 337,238 68,466
2025-09-26 NP USGRX - Growth & Income Fund Shares 1,561 -13.61 335 19.64
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-02-13 13F 1832 Asset Management L.P. 7,797 -42.02 1,358 -50.26
2026-01-16 13F Standard Life Aberdeen plc 111,416 -0.09 19,410 -14.26
2026-02-12 13F Paradigm Capital Management Inc/ny 40,000 0.00 6,968 -14.19
2026-02-17 13F Eagle Capital Management Llc 2,469,928 -1.11 430,286 -15.14
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5,052 -4.88 1,085 31.83
2026-02-17 13F Jump Financial, LLC 8,447 1,472
2026-02-11 13F Allianz Asset Management GmbH 21,904 -76.86 3,816 -80.15
2025-09-26 NP DAACX - Diversified Equity Fund 432 -30.88 93 -23.33
2026-01-29 13F UMA Financial Services, Inc. 3 1
2026-02-11 13F Deutsche Bank Ag\ 647,055 11.57 112,723 -4.26
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 29,065 -0.90 6,243 37.36
2026-02-12 13F Xponance, Inc. 19,740 5.90 3,439 -9.14
2026-02-13 13F Royal London Asset Management Ltd 58,280 -2.32 10,153 -16.18
2026-01-16 13F Compagnie Lombard Odier SCmA 2,000 0.00 348 -14.29
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,223 2.19 12,077 41.67
2026-02-10 13F Root Financial Partners, LLC 163 10.88 28 -3.45
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 64,913 0.00 13,944 38.61
2026-02-12 13F Alps Advisors Inc 7,541 9.51 1,314 -6.01
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2026-02-09 13F Huntington National Bank 586 14.90 102 -0.97
2026-02-13 13F Kilter Group LLC 6 20.00 1 0.00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2,560 87.41 550 160.19
2026-02-03 13F SBI Securities Co., Ltd. 125 -8.76 22 -22.22
2026-02-09 13F/A Swedbank AB 86,514 -0.30 15,072 -14.45
2026-02-17 13F Man Group plc 70,250 23.00 12,238 5.55
2026-01-28 13F Aspen Wealth Strategies, LLC 1,820 0.00 317 -14.09
2026-02-17 13F Royal Bank Of Canada 162,296 -55.24 28,274 -61.59
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,487 -3.68 4,186 33.52
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 322 20.60 69 68.29
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2026-02-17 13F Palestra Capital Management LLC 234,407 -50.47 40,836 -57.50
2026-01-23 13F Farther Finance Advisors, LLC 2,760 -7.66 481 -20.79
2026-01-30 13F State of New Jersey Common Pension Fund D 37,898 -6.24 6,602 -19.54
2026-02-17 13F Laird Norton Trust Company, Llc 2,784 485
2025-11-14 13F Delta Global Management LP 0 -100.00 0
2026-02-17 13F Russell Investments Group, Ltd. 84,460 -13.01 14,722 -25.34
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 422,836 5.97 90,829 46.90
2026-02-17 13F Mirabella Financial Services Llp 0 -100.00 0
2026-02-26 13F TD Capital Management LLC 5 0.00 1 -100.00
2026-01-07 13F Tealwood Asset Management Inc 6,402 -1.43 1 0.00
2026-01-12 13F Rialto Wealth Management, LLC 8 33.33 1 0.00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3,138 0.00 547 -14.29
2026-01-21 13F Aaron Wealth Advisors LLC 2,493 55.33 434 33.54
2026-01-27 13F Forum Financial Management, LP 2,819 43.53 491 23.37
2026-01-29 13F Comerica Bank 12,178 -5.02 2,122 -18.49
2026-02-13 13F Toroso Investments, LLC 24,524 30.52 4,272 12.01
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 22,751 20.97 3,963 3.80
2026-02-10 13F Rothschild Investment Llc 120 0.84 21 -16.67
2026-02-17 13F FIL Ltd 737,226 -0.05 128,432 -14.23
2026-02-12 13F Cibc World Markets Corp 16,664 10.27 2,903 11.48
2026-02-10 13F Envestnet Asset Management Inc 58,831 -15.05 10,249 -27.11
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-02-17 13F Utah Retirement Systems 19,707 0.00 3,433 -14.17
2026-02-03 13F Farmers & Merchants Investments Inc 78 6.85 14 -7.14
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 138,599 1.84 29,772 41.17
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11 -15.38 2 -50.00
2026-02-17 13F Capital Fund Management S.a. 25,809 4,496
2026-02-17 13F State Of Wisconsin Investment Board 78,786 -1.43 13,725 -15.42
2026-02-06 13F Covestor Ltd 356 74.51 0
2026-02-12 13F Callan Family Office, LLC 4,195 34.15 731 15.14
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-02 13F Cornerstone Planning Group LLC 11 -89.72 2 -96.67
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-02-05 13F Canada Post Corp Registered Pension Plan 2,627 32.21 458 12.84
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,417 27.73 1,593 77.20
2026-02-11 13F Prestige Wealth Management Group LLC 9 -30.77 2 -50.00
2026-02-11 13F Nemes Rush Group LLC 1 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93,487 4.61 20,082 45.00
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 26,555 11.79 5 0.00
2026-02-10 13F Daiwa Securities Group Inc. 69,116 0.84 12 -7.69
2026-02-12 13F Swiss National Bank 328,200 -5.09 57,176 -18.56
2026-01-26 13F Clean Yield Group 18 0.00 3 0.00
2026-01-23 13F Altfest L J & Co Inc 0 -100.00 0
2026-01-23 13F Financial Connections Group, Inc. 100 100.00 0
2025-10-31 13F Chilton Capital Management Llc 0 -100.00 0 -100.00
2026-01-07 13F Massmutual Trust Co Fsb/adv 495 -4.07 86 -17.31
2026-02-17 13F Siemens Fonds Invest GmbH 2,521 30.08 442 12.47
2026-02-13 13F Stifel Financial Corp 9,990 6.87 1,740 -8.28
2026-02-17 13F Investment Management Corp of Ontario 110,578 2.37 19,264 -12.16
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17,364 -18.09 3,730 13.52
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,219 0.93 1,121 39.95
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 52 -57.02 11 -38.89
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 11 -96.88 2 -96.30
2026-02-13 13F MAI Capital Management 221 -12.99 39 -25.49
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 47,042 -21.75 10,105 8.48
2026-02-13 13F Bank Of Nova Scotia 83,744 467.76 14,589 387.27
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 651 140
2026-02-12 13F Skopos Labs, Inc. 1,509 -18.30 265 -29.41
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 522 -1.32 112 38.27
2025-09-24 NP USMV - iShares Edge MSCI Min Vol USA 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 1,064,087 65.57 228,577 129.50
2026-02-17 13F Jain Global LLC 0 -100.00 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 256,460 -5.65 55,090 30.78
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4,114 -60.31 884 -45.02
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-01-12 13F Silverberg Bernstein Capital Management LLC 72,566 4.01 12,642 -10.75
2026-02-09 13F Unified Investment Management 4,148 -0.05 723 -14.25
2026-01-09 13F Congress Asset Management Co /ma 163,512 11.62 28,485 -4.22
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 274,516 1.71 46,695 -14.78
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,881 -13.66 619 0.00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 144,282 -19.45 25,135 -30.88
2026-01-23 13F Rsm Us Wealth Management Llc 3,539 32.90 621 14.81
2025-11-13 13F Marshall Wace, Llp 6,318 -80.59 1,283 -77.14
2026-01-22 13F Ofi Invest Asset Management 1,030 35.88 153 16.92
2026-02-17 13F Rakuten Investment Management, Inc. 15,759 63.54 2,767 227.84
2026-02-17 13F GCM Grosvenor Holdings, LLC 0 -100.00 0
2026-02-12 13F Aviva Plc 333,315 3.27 58,067 -11.38
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 12,591 2,705
2026-02-10 13F Natixis Advisors, L.p. 88,724 -17.94 15 -28.57
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 103 22
2026-02-02 13F Van Berkom & Associates Inc. 8,268 1.41 1 0.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,676 0.00 360 39.00
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2026-01-21 13F Sound Income Strategies, LLC 21 0.00 4 -25.00
2026-02-17 13F BlueSpruce Investments, LP 0 -100.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2,196 -2.44 383 -16.23
2026-02-10 13F Private Wealth Asset Management, LLC 1 0.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 5,493 4.15 934 -12.46
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18,275 -4.75 3,184 -18.28
2025-11-07 13F Shell Asset Management Co 10,654 -25.05 2 0.00
2026-01-15 13F Archford Capital Strategies, LLC 4,823 2.73 840 -11.86
Other Listings
GB:0ACE US$ 153,39
US:PTC US$ 156,59
DE:PMTA € 130,10
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