TGTC - Target Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Target Corporation
AT ˙ WBAG ˙ US87612E1064
90,30 € ↑3,04 (3,48%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2383 total, 2311 long only, 18 short only, 54 long/short - change of -6,36% MRQ
Del pris 90,30
Gennemsnitlig porteføljeallokering 0.2558 % - change of -13,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 420.254.757 - 92,49% (ex 13D/G) - change of -6,38MM shares -1,44% MRQ
Institutionel værdi (lang) $ 40.323.644 USD ($1000)
Institutionelt ejerskab og aktionærer

Target Corporation (AT:TGTC) har 2383 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 420,542,168 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Goldman Sachs Group Inc .

Target Corporation (WBAG:TGTC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 90,30 / share. Previously, on May 9, 2025, the share price was 85,50 / share. This represents an increase of 5,61% over that period.

AT:TGTC / Target Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Cahill Financial Advisors Inc 10.524 5,05 1.048 14,43
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 101.458 -11,98 10.009 -16,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 67.000 59,52 6.610 50,79
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.745.574 -0,66 175.430 3,25
2026-02-13 13F Neo Ivy Capital Management 4.087 400
2025-08-26 NP IWB - iShares Russell 1000 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 328.284 -1,12 32.385 -6,53
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-10 13F Verus Capital Partners, Llc 7.410 24,27 724 35,58
2026-02-12 13F Federation des caisses Desjardins du Quebec 26.423 13,64 2.582 23,84
2026-02-13 13F Blueshift Asset Management, LLC 4.351 425
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 15.866 -14,82 1.595 -11,49
2026-01-16 13F First Community Trust Na 1.304 -59,93 127 -56,36
2026-02-17 13F Balyasny Asset Management Llc 84.311 -29,79 8.241 -23,50
2026-02-17 13F Balyasny Asset Management Llc Call 216.700 -58,17 21.182 -54,42
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30.505 -3,31 3.009 -8,60
2026-02-04 13F Patrick M Sweeney & Associates, Inc 0 -100,00 0
2026-01-07 13F Tealwood Asset Management Inc 0 -100,00 0
2026-01-12 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 19.386 266,12 1.895 299,58
2026-02-17 13F Balyasny Asset Management Llc Put 45.400 -33,24 4.438 -27,25
2026-02-10 13F Pinnacle West Asset Management, Inc. 3.000 0,00 0
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 1.349.418 6,46 131.906 16,01
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.177 -60,81 3.766 -62,96
2026-01-23 13F KG&L Capital Management,LLC 6.086 37,44 612 46,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.153 -11,54 212 -16,54
2026-01-23 13F Smith, Moore & Co. 5.083 82,97 497 99,20
2026-01-27 13F Berger Financial Group, Inc 5.638 -30,21 551 -23,90
2026-02-12 13F Raiffeisen Bank International AG 11.108 -4,13 1.082 5,15
2026-02-12 13F Litman Gregory Asset Management LLC 33 3
2026-02-03 13F Asset Planning,Inc 2.100 0,00 205 9,04
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.173 -2,95 214 -8,15
2026-01-26 13F Whittier Trust Co 14.530 -40,15 1.515 -29,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.003 -3,10 789 -8,36
2026-02-06 13F Twin Capital Management Inc 8.069 -1,22 789 7,65
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-22 13F Glass Jacobson Investment Advisors llc 400 0,00 39 11,43
2026-01-28 13F Old National Bancorp /in/ 108.190 -8,95 10.576 -0,78
2026-02-12 13F Wealthspire Advisors, LLC 8.949 32,09 875 43,99
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12.458 3,46 1.252 7,56
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.721 12,63 170 6,29
2026-02-06 13F Principle Wealth Partners Llc 2.445 0,00 239 9,13
2026-01-13 13F Argentarii, LLC 2.856 279
2026-02-04 13F Wsfs Capital Management, Llc 3.915 -11,14 383 -3,29
2026-02-13 13F Treasurer of the State of North Carolina 250.746 -5,30 25 4,35
2026-02-03 13F Patten & Patten Inc/tn 5.924 0,00 579 9,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 13.740 0,00 1.355 -5,44
2026-02-04 13F Community Bank, N.A. 11.494 -20,20 1.124 -13,08
2026-02-10 13F IAG Wealth Partners, LLC 4 0,00 0
2026-01-26 13F Old Point Trust & Financial Services N A 10.557 -7,34 1.032 0,98
2026-02-13 13F Quattro Advisors LLC 3 0
2026-02-17 13F XTX Topco Ltd 16.319 321,24 1.595 359,65
2026-02-11 13F Clifford Swan Investment Counsel Llc 38.451 -4,57 3.759 3,98
2025-09-26 NP USISX - Income Stock Fund Shares 70.486 46,28 7.084 52,03
2026-01-26 13F Merit Financial Group, LLC 25.959 37,79 2.538 50,21
2026-01-27 13F Financial Management Professionals, Inc. 126 -51,54 12 -47,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10.160 -4,67 1.002 -9,89
2025-10-03 13F Shorepoint Capital Partners LLC 0 -100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 43.331 6,06 4.236 15,58
2026-02-17 13F Per Stirling Capital Management, LLC. 3.914 383
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 615 55,30 62 60,53
2026-02-10 13F Holderness Investments Co 7.361 -22,72 720 -15,81
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 4.279 -5,33 418 3,21
2025-11-14 13F Qtron Investments LLC 0 -100,00 0 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 15.783 4,61 1.543 13,97
2026-02-05 13F Abacus Wealth Partners, LLC 2.499 244
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 1.012.099 -0,04 101.716 3,89
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 13.128 -2,50 1 0,00
2026-02-17 13F Aqr Capital Management Llc 2.870.210 243,77 280.563 278,21
2026-02-10 13F Sivia Capital Partners, LLC 3.246 317
2026-02-11 13F Waddell & Associates, Llc 2.756 269
2026-02-10 13F Daiwa Securities Group Inc. 94.698 5,47 9 12,50
2026-02-11 13F Clearbridge Investments, LLC 3.008 -16,75 294 -9,26
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 61 -58,22 5 -64,29
2025-11-13 13F Glenmede Investment Management, LP 89.831 -2,07 8.058 -10,96
2026-01-05 13F Park National Corp /oh/ 26.546 -13,94 2.595 -6,22
2026-01-15 13F Nisa Investment Advisors, Llc 173.121 1,49 16.923 10,59
2026-01-21 13F Country Trust Bank 120 0,00 12 10,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 752.453 0,68 74.229 -4,83
2026-02-11 13F MidWestOne Financial Group, Inc. 3.942 0,00 385 9,07
2026-02-13 13F Korea Investment CORP 281.928 176,70 27.558 201,54
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Platform Technology Partners 3.598 0,64 352 9,69
2026-01-21 13F Rocky Mountain Advisers, Llc 2.000 0,00 196 8,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.443 -6,70 537 -11,84
2026-02-09 13F Mediolanum International Funds Ltd 14.594 -48,85 1.422 -43,92
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 1.327 130
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 834 82
2026-02-17 13F Prosperity Bancshares Inc 47 5
2026-02-04 13F Mascoma Wealth Management LLC 100 11,11 10 12,50
2026-02-10 13F Womack Financial LLC 2.077 203
2025-10-22 13F Northstar Asset Management Llc 0 -100,00 0 -100,00
2026-01-26 13F AE Wealth Management LLC 7.178 -26,24 702 -19,61
2026-02-11 13F Hughes Financial Services, LLC 42 -10,64 4 0,00
2026-01-26 13F Riverview Trust Co 165 0,00 16 14,29
2026-02-11 13F Prestige Wealth Management Group LLC 280 -43,20 27 -38,64
2026-02-11 13F XML Financial, LLC 3.859 40,43 377 53,25
2026-01-30 13F Torren Management, LLC 71 7
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -7.495 -753
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.222 0,00 318 -5,65
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-27 13F Old Second National Bank Of Aurora 790 -8,35 77 0,00
2026-01-27 13F BankPlus Trust Department 69 0,00 7 0,00
2026-02-10 13F Calton & Associates, Inc. 5.295 96,91 518 114,52
2026-02-10 13F Fideuram Asset Management (Ireland) dac 6.438 797
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 6 1
2026-02-05 13F Barr E S & Co 5.069 495
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.220 46,28 625 52,07
2026-02-04 13F Twin Lakes Capital Management, LLC 229 0,44 22 10,00
2026-02-17 13F Silvercrest Asset Management Group Llc 460.230 -14,88 44.987 -7,24
2025-08-19 13F Croban 6.371 0,00 861 0,00
2026-02-05 13F 1620 Investment Advisors, Inc. 180 0,00 18 6,25
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 13.776 -20,74 1.359 -25,04
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 4.356 -58,40 426 -54,74
2026-02-09 13F Onefund, Llc 1.335 5,62 130 15,04
2025-11-12 13F HAP Trading, LLC Call 30.700 118
2026-01-30 13F Bogart Wealth, LLC 78.255 1,55 7.649 10,66
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Put 31.900 412
2026-01-20 13F Nvwm, Llc 39 14,71 4 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 1.685 149,63 166 137,14
2025-11-12 13F HAP Trading, LLC 18.298 1.641
2026-01-15 13F Signature Wealth Management Group 32.702 7,34 3.197 16,98
2026-02-10 13F Linscomb & Williams, Inc. 3.312 -14,00 324 -6,38
2026-02-17 13F LMR Partners LLP 125.426 457,82 12.260 508,13
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 65.557 0,00 6.467 -5,47
2026-02-17 13F LMR Partners LLP Put 100.500 2.771,43 9.824 3.038,34
2026-02-17 13F LMR Partners LLP Call 112.300 813,01 10.977 895,19
2025-08-26 NP QCEQRX - Equity Index Account Class R1 224.195 10,34 22.117 4,31
2026-02-17 13F Core Wealth Partners LLC 4.300 0,00 420 9,09
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 4.383 48,22 440 54,39
2025-11-14 13F Loudon Investment Management, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 1.110 0,36 109 9,09
2026-02-04 13F Opinicus Capital, Inc. 0 -100,00 0
2026-01-23 13F Kagan Cocozza Asset Management 7.500 8,90 733 18,80
2026-01-28 13F CAPROCK Group, Inc. 15.515 178,45 1.517 179,70
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Monte Financial Group, LLC 6.003 -91,67 587 -90,94
2026-02-17 13F Fairholme Capital Management Llc 23.000 2.248
2026-02-19 13F Birchwood Financial Partners, Inc. 634 62
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 27.752 9,71 2.713 19,52
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 317.101 0,00 31.869 3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.085 0,00 304 -5,30
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.240 6,46 225 10,84
2026-02-11 13F Strategy Asset Managers Llc 2.175 -7,13 213 0,95
2026-02-12 13F Ci Investments Inc. 3.973 -85,21 388 19.300,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9.705 -0,69 957 -6,08
2026-02-13 13F Change Path, LLC 4.698 4,59 459 14,18
2026-01-07 13F Harbor Investment Advisory, Llc 457 -0,22 45 7,32
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.380 234,95 135 262,16
2026-01-23 13F Avion Wealth 75 41,51 0
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.560 1,23 154 -4,37
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.744 -4,06 268 4,69
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.501 0,28 36.254 -5,21
2026-02-12 13F Summit Financial, LLC 12.139 128,22 1.187 148,64
2026-01-21 13F Clayton Financial Group LLC 28 3
2026-02-13 13F Ossiam 20.388 -33,02 1.993 -27,03
2026-02-03 13F SBI Securities Co., Ltd. 5.420 -18,25 530 -10,94
2025-11-14 13F Wetherby Asset Management Inc 15.392 -8,41 1.381 -16,72
2025-12-09 13F Painted Porch Advisors LLC 1.191 -0,25 107 -9,40
2026-01-27 13F WealthCollab, LLC 267 8,10 26 18,18
2026-01-22 13F City Holding Co 3.840 -38,14 375 -32,55
2025-11-14 13F Anchor Investment Management, LLC 2.632 -51,06 236 -55,47
2026-01-14 13F Waycross Partners, Llc 3.163 -97,94 309 -97,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.762 0,00 1.358 -5,50
2026-01-27 13F Regions Financial Corp 26.513 -7,08 2.592 1,25
2026-02-13 13F Voya Financial Advisors, Inc. 2.060 -27,67 202 -19,84
2026-02-12 13F Bank Of Montreal /can/ Put 13.500 -68,31 1.315 -65,58
2026-02-12 13F Bank Of Montreal /can/ 871.319 4,15 84.893 13,12
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor 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 74.513 5,01 7.489 9,14
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-13 13F State Street Corp 37.772.533 0,33 3.692.265 9,33
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-14 13F Bennett Associates Wealth Management 3.832 18,93 375 29,41
2026-02-12 13F Great Valley Advisor Group, Inc. 10.514 -11,11 1.028 -3,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.208 -7,42 218 -12,50
2026-02-03 13F NewEdge Wealth, LLC 18.618 26,26 1.820 34,24
2026-01-23 13F Twelve Points Wealth Management LLC 10.433 -24,27 1.101 -10,93
2026-01-29 13F Mattern Capital Management, Llc 88.426 10,71 8.644 20,64
2026-02-17 13F Public Employees Retirement System Of Ohio 200.727 6,91 19.621 16,51
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
2026-02-10 13F IFG Advisory, LLC 8.426 824
2026-01-26 13F KBC Group NV 109.859 -29,68 11 -28,57
2026-02-17 13F Peloton Wealth Strategists 22.687 -14,54 2 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 117.648 0,00 11.824 3,93
2026-02-06 13F Larson Financial Group LLC 9.622 -5,19 941 3,30
2026-02-12 13F SWAN Capital LLC 674 0,00 66 8,33
2025-10-08 13F Fiduciary Alliance LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 219.300 -30,36 19.671 -36,68
2026-02-17 13F EFG International AG 13.481 1.318
2025-11-14 13F Cubist Systematic Strategies, LLC Call 272.200 -19,61 24.416 -26,90
2026-01-14 13F Goelzer Investment Management, Inc. 36.556 -1,07 3.573 7,82
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.364 -3,11 5.966 0,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91.700 10,22 9.046 4,19
2026-02-09 13F Wellington Shields Capital Management, LLC 2.000 -28,57 196 -22,31
2026-02-05 13F Cornerstone Wealth Management, LLC 12.699 -3,21 1.241 5,53
2026-02-10 13F Core Wealth Advisors, Llc 123 12
2026-02-17 13F Tcw Group Inc 19.513 49,09 1.907 62,57
2026-01-14 13F Nova Wealth Management, Inc. 108 -40,98 11 -37,50
2026-01-30 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 1.211 1.216,30 118 1.375,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 233.225 22.736
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8.470 -5,36 836 -10,60
2026-01-23 13F Whitener Capital Management, Inc. 4.903 -0,75 479 8,13
2025-11-07 13F Synovus Financial Corp 27.645 -11,35 2.481 -19,40
2026-01-21 13F Beaumont Asset Management, L.L.C. 2.728 0,00 267 9,02
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.440.301 9,94 144.750 14,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.414 -34,69 633 -38,28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.471 0,62 145 -4,61
2026-01-21 13F Yousif Capital Management, Llc 116.086 -2,40 12.693 18,97
2026-01-09 13F IFS Advisors, LLC 20 0,00 2 0,00
2026-01-14 13F Tradewinds Capital Management, LLC 108 0,00 11 11,11
2026-02-04 13F Dogwood Wealth Management LLC 31 63,16 3 200,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 3.781 16,05 370 26,37
2026-01-12 13F Uhlmann Price Securities, Llc Call 0 -100,00 0 -100,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.980 0,00 491 -5,39
2026-01-23 13F Tectonic Advisors Llc 10.891 8,88 1.065 18,62
2026-02-02 13F Qrg Capital Management, Inc. 59.098 3,01 5.777 12,24
2026-01-20 13F Wealth Management Associates, Inc. 4.525 0,00 442 9,14
2026-02-13 13F Rafferty Asset Management, LLC 41.915 -1,39 4.097 7,48
2026-01-20 13F Perpetual Ltd 4.061 14,85 397 24,92
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 5.110 -4,54 500 3,96
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 14.332 -34,94 1.414 -38,54
2025-10-27 13F Smith Shellnut Wilson Llc /adv 2.299 -18,19 206 -25,63
2026-02-04 13F Oregon Public Employees Retirement Fund 52.051 0,19 5.088 9,16
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada Put 7.000 0,00 684 8,92
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.921 0,51 696 4,51
2026-02-13 13F AlTi Global, Inc. 3.807 5,52 372 15,17
2026-02-17 13F Royal Bank Of Canada 3.840.964 11,43 375.452 21,43
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.002 -6,13 53.466 -2,44
2026-01-28 13F Proathlete Wealth Management Llc 114 1,79 11 10,00
2026-02-13 13F Squarepoint Ops LLC Call 1.427.100 -53,66 139.499 -49,50
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 386 0,00 39 2,70
2026-01-29 13F Quest 10 Wealth Builders, Inc. 3 0,00 0
2026-02-13 13F Squarepoint Ops LLC Put 482.300 -61,44 47.145 -57,98
2026-02-13 13F Squarepoint Ops LLC 12.110 -94,99 1.184 -94,54
2025-11-14 13F Summit Trail Advisors, Llc Put 450
2026-01-26 13F PFG Investments, LLC 12.723 -16,14 1.244 -8,60
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 78.801 7.703
2026-01-12 13F Avanza Fonder AB 43.549 0,00 4.257 8,96
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-03 13F Providence First Trust Co 3.428 335
2026-01-07 13F Sagespring Wealth Partners, Llc 5.678 14,22 555 24,72
2025-09-23 NP EICVX - EIC Value Fund Class A 100.975 3,06 10.148 7,10
2026-02-18 13F Beacon Pointe Advisors, LLC 47.301 -55,54 4.624 -51,56
2026-01-26 13F Provenance Wealth Advisors, LLC 243 0,00 24 9,52
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.200 29,40 2.190 22,35
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 104.131 -0,89 10.273 -6,31
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 506 22,52 49 32,43
2026-02-11 13F Capital World Investors 4.606.090 0,42 450.245 9,43
2026-02-12 13F Elevated Private Wealth, LLC 3.631 355
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 455 0,00 45 -6,38
2026-01-29 13F Pictet Asset Management Holding SA 258.860 -5,25 25.304 3,25
2025-11-10 13F Kovitz Investment Group Partners, LLC 93.013 2,62 8.343 -6,69
2026-01-30 13F North Star Investment Management Corp. 35.555 -0,30 3.475 8,66
2026-01-13 13F Parsons Capital Management Inc/ri 9.965 -1,97 974 6,92
2026-02-12 13F Penserra Capital Management LLC 9.314 14,61 1
2026-02-12 13F M&G Plc 8.077 0,00 792 8,95
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 2.462.323 -15,27 247.463 -11,94
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 1.458.628 10,67 142.581 20,60
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 10
2026-02-13 13F Cladis Investment Advisory, LLC 4.761 -8,62 465 -0,43
2025-10-08 13F Country Club Bank /gfn 52.761 0,56 4.687 -9,99
2026-02-18 13F EP Wealth Advisors, Inc. 15.473 -1,22 1.512 -2,14
2026-02-04 13F Valeo Financial Advisors, LLC 17.693 0,47 1.729 9,50
2026-02-13 13F Whalerock Point Partners, Llc 21.026 -14,99 2.055 -7,35
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 2.729 6,44 267 16,16
2026-02-13 13F Alpine Fox Capital LLC 25.000 2.444
2026-01-30 13F Oakworth Capital, Inc. 2.223 124,77 217 146,59
2026-02-06 13F Gsa Capital Partners Llp 2.067 0
2026-01-12 13F Robinson Value Management, Ltd. 18.643 -0,54 1.822 8,39
2026-01-09 13F Diversified Trust Co 9.117 28,84 891 40,54
2026-01-21 13F New Wave Wealth Advisors Llc 2.916 8,77 285 18,75
2026-02-09 13F V. M. Manning & Co., Inc. 12.007 -0,53 1.174 1,47
2026-01-15 13F Acima Private Wealth, Llc 112 0,00 11 0,00
2026-02-09 13F Integrity Alliance, Llc. 16.730 -3,10 1.635 5,62
2026-02-06 13F Addison Advisors LLC 1.063 20,66 104 30,38
2026-02-09 13F Cary Street Partner Investment Advisory Llc 353 31,23 35 41,67
2025-08-21 NP RTH - VanEck Vectors Retail ETF 59.968 -4,41 5.916 -9,65
2026-02-12 13F Nuveen, LLC 2.820.774 43,00 275.731 55,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 96.970 0,00 9.566 -5,46
2026-02-13 13F Panagora Asset Management Inc 3.842 -74,13 376 -71,85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.216 2,27 120 -4,03
2026-02-13 13F Resources Management Corp /ct/ /adv 360 -21,74 0
2026-02-05 13F RiverFront Investment Group, LLC 2.937 287
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.429 32,40 1.551 37,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -20
2026-02-06 13F BlueStem Wealth Partners, LLC 5.320 -1,88 520 7,00
2026-01-26 13F Abundance Wealth Counselors 6.983 -6,31 683 2,10
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.378.566 -3,51 530.596 -8,79
2026-01-30 13F American Capital Advisory, LLC 337 1,81 33 10,34
2026-02-10 13F Westpac Banking Corp 2.824 0,00 276 9,09
2026-02-03 13F Gateway Investment Advisers Llc 113.583 0,32 11.103 9,33
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 31.019 0,85 3.117 4,81
2026-01-29 13F Concurrent Investment Advisors, LLC 71.837 28,13 7.022 39,66
2026-02-12 13F Founders Financial Alliance, LLC 3.592 -34,03 351 -28,07
2026-02-19 13F CI Private Wealth, LLC 164.286 0,18 14.306 -2,75
2025-11-05 13F RBA Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 78.393 362,82 7.710 407,57
2026-01-07 13F Hilltop National Bank 4.063 0,00 397 9,07
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.510 -7,20 453 -3,41
2025-11-14 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 42 4
2026-02-11 13F Sunrise Financial Services, LLC 17 2
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 431 -16,96 43 -14,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
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 12.897.249 1,30 1.272.314 -4,24
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 19.488 210,81 1.922 193,88
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-09-25 NP Alpine Global Dynamic Dividend Fund 30.200 0,00 3.035 3,94
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 11.571 36,76 1.163 -12,89
2026-02-13 13F Acumen Wealth Advisors, LLC 10 1
2025-09-29 NP PEVC - Pacer PE/VC ETF 9 0,00 1
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2026-02-10 13F American Money Management, LLC 4.841 -13,06 473 -5,21
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100.199 -13,71 9.794 -5,97
2026-02-12 13F Intesa Sanpaolo Wealth Management 140 14
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 57.482 74,14 5.671 64,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.165 16,96 411 10,51
2026-02-04 13F Oxbow Advisors, LLC 4.232 414
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2026-01-22 13F Charter Trust Co 3.365 329
2026-02-03 13F Crossmark Global Holdings, Inc. 30.365 29,92 2.968 41,60
2026-02-13 13F Prudential Financial Inc 353.583 -71,73 34.563 -69,20
2026-02-11 13F Vermillion Wealth Management, Inc. 509 0,39 50 8,89
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 87.916 7,32 8.836 11,54
2026-02-14 13F Copley Financial Group, Inc. 6.022 589
2026-02-11 13F Dearborn Partners Llc 3.048 -5,02 298 3,48
2026-02-17 13F DoubleLine ETF Adviser LP 25.577 5,59 2.500 15,10
2026-01-14 13F Enterprise Financial Services Corp 0 -100,00 0
2026-02-17 13F Woodline Partners LP 756.316 1.159,48 73.930 1.272,61
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.965 -6,89 779 1,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21.297 -5,46 2.101 -10,64
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.146 -80,40 894 -78,63
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.759 0,00 174 -5,46
2026-02-05 13F Cardinal Point Capital Management, ULC 2.100 205
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.519 0,26 1.419 9,24
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.380 22,73 340 27,44
2026-02-09 13F Frazier Financial Advisors, LLC 73 0,00 7 16,67
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 574 0,00 57 -5,08
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 48.000 -82,54 4.692 -80,97
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 149.000 426,50 14.565 473,84
2025-10-30 13F Jlb & Associates Inc 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 22.530 19,01 2.202 12,00
2026-02-11 13F Illinois Municipal Retirement Fund 168.687 -5,99 16.489 2,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -7
2026-02-17 13F Integrated Advisors Network LLC 3.394 5,93 332 15,33
2026-02-12 13F Rossby Financial, LCC 520 3,38 51 13,64
2026-02-17 13F Nomura Holdings Inc 18.305 -59,75 1.789 -56,14
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 77.933 -4,63 7.688 -9,84
2026-02-10 13F Basepoint Wealth LLC 795 78
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 59.908 -35,06 6.021 -52,68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 80.200 -20,12 7.912 -24,49
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0 -100,00
2025-10-27 13F WealthPLAN Partners, LLC 0 -100,00 0
2025-10-29 13F Seizert Capital Partners, Llc 0 -100,00 0
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 11.084 -56,06 1.093 -58,47
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2025-09-25 NP Alpine Total Dynamic Dividend Fund 109.900 0,00 11.045 3,92
2026-01-13 13F Stephens Consulting, LLC 393 0,00 38 8,57
2026-02-09 13F Green Square Capital Advisors Llc 5.755 563
2026-01-16 13F Linden Thomas Advisory Services, LLC 11.959 -4,18 1.169 4,38
2026-01-29 13F Traub Capital Management LLC 2.655 6,58 260 16,14
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 6.130 6,98 616 11,19
2026-01-14 13F First County Bank /CT/ 2.118 -23,57 207 -16,53
2026-02-04 13F Swiss Life Asset Management Ltd 347.385 29,62 33.957 41,25
2026-02-04 13F Virginia Retirement Systems Et Al 54.400 -22,40 5.318 -15,43
2025-08-26 NP Profunds - Profund Vp Consumer Goods 2.919 -14,02 288 -18,93
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 745 7,20
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 29.845 11,25 2.999 15,61
2026-01-22 13F Personal Cfo Solutions, Llc 7.895 -6,65 772 1,72
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2026-02-09 13F Mmbg Investment Advisors Co. 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 2.283 223
2026-01-28 13F Caliber Wealth Management, LLC / KS 2.500 0,00 244 8,93
2026-02-10 13F Principia Wealth Advisory, LLC 25 31,58 2 100,00
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.440 55,24 1.066 77,50
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 84 -96,68 8 -96,72
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 6.197 4,59 606 13,94
2026-02-04 13F Ameritas Advisory Services, LLC 2.672 -8,08 261 0,38
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 249.911 26,82 25.116 31,81
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 9.637 0,00 951 -5,47
2026-02-10 13F Peapack Gladstone Financial Corp 29.757 25,30 3 0,00
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 68.298 5,29 6.864 9,42
2026-02-13 13F Level Four Advisory Services, Llc 33.826 -23,67 3.307 -16,83
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 16 0,00 2 0,00
2026-01-23 13F Private Wealth Management Group, LLC 63 -56,25 6 -50,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.294 -11,19 128 -16,45
2026-01-28 13F Kanawha Capital Management Llc 77.923 -21,73 7.617 -14,70
2026-02-13 13F Resources Investment Advisors, LLC. 40.081 403,28 3.918 448,60
2026-02-06 13F Harmony Asset Management Llc 2.241 -55,10 219 -51,01
2026-02-11 13F Picton Mahoney Asset Management 8 0,00 1
2026-02-04 13F Paradigm Asset Management Co Llc 12.475 -5,31 1.219 3,22
2026-02-10 13F Argent Trust Co 19.967 -10,56 1.952 -2,55
2026-02-10 13F Nomura Asset Management Co Ltd 567.017 5,01 55.426 14,43
2025-11-03 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 602 -3,68 59 -9,23
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 2.179 213
2026-02-17 13F Optiver Holding B.V. Put 404.800 39,54 39.569 52,07
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 28.412 -10,37 2.855 -34,68
2026-02-17 13F Optiver Holding B.V. 147.118 91,94 14.381 109,16
2026-02-17 13F Warren Averett Asset Management, LLC 34.413 9,83 3.364 19,68
2026-02-17 13F Optiver Holding B.V. Call 650.900 4,68 63.625 14,07
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 100.323 -15,68 9.807 -8,11
2026-01-27 13F Novem Group 34.736 3.395
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53.833 0,00 5.311 -5,48
2025-08-29 NP STXV - Strive 1000 Value ETF 1.847 -5,96 182 -10,78
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-01-23 13F FSM Wealth Advisors, LLC 2.864 16,00 280 26,24
2026-02-09 13F Keating Financial Advisory Services, Inc. 262 26
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6.577 12,70 661 17,02
2026-01-14 13F Eastern Bank 1.440 -21,78 141 -15,15
2026-01-14 13F Centurion Wealth Management LLC 3.333 -3,61 326 4,84
2026-02-17 13F Berkshire Bank 0 -100,00 0
2026-02-09 13F Quest Partners LLC 4.564 -49,34 446 -44,80
2026-02-12 13F Equity Investment Corp 1.154.851 -10,86 112.887 -2,87
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.299 -4,26 1.707 -9,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 434.369 0,87 42.851 -4,65
2026-01-20 13F Toth Financial Advisory Corp 1.100 0,00 108 9,18
2026-02-09 13F McGinn Investment Management, Inc. 30.642 -3,08 3 0,00
2026-02-05 13F Tucker Asset Management Llc 30 3
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 303.721 -2,41 29.962 -7,75
2026-01-12 13F Kozak & Associates, Inc. 187 36,50 20 58,33
2026-01-15 13F Great Waters Wealth Management 2.423 -2,53 237 6,31
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 149.988 -0,18 14.661 8,79
2026-02-11 13F Commonwealth Retirement Investments LLC 13.162 1,16 1.287 10,20
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-17 13F Shay Capital LLC Put 2.500 244
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438 0,00 145 3,60
2026-01-16 13F Tema Etfs Llc 8.146 1,85 796 11,02
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.747 -2,66 10.929 1,18
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 3.361 3,38 329 12,71
2026-02-12 13F Collier Financial 166 0,00 16 14,29
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.880 -0,77 379 8,29
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 5.407 0,04 529 9,09
2026-01-21 13F Raleigh Capital Management Inc. 292 9,77 29 21,74
2026-02-13 13F Cullen Capital Management, LLC 925.442 -12,32 90.462 -4,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 960 -5,14 95 -10,48
2025-10-21 13F Golden State Equity Partners 0 -100,00 0 -100,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.052 0,80 608 4,83
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.748 11,80 276 16,46
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 11.721 1.146
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.501 -7,21 342 1,18
2025-10-09 13F Central Bank & Trust Co 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 24 100,00 2 100,00
2026-02-17 13F DV Trading LLC 2.892 283
2026-02-12 13F CIBC Private Wealth Group, LLC 26.044 -3,17 2.546 5,51
2026-02-13 13F Ieq Capital, Llc 224.995 181,55 21.993 206,82
2025-12-29 13F Narus Financial Partners, LLC 0 -100,00 0 -100,00
2026-01-16 13F Sharp Financial Services, LLC 4.100 28,12 401 39,37
2026-01-27 13F Werba Rubin Papier Wealth Management 0 -100,00 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 118.442 -2,34 11.903 1,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99.355 -14,91 9.801 -19,57
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5.766 0,63 569 -4,86
2026-01-05 13F GAMMA Investing LLC 10.488 -2,95 1.025 5,78
2026-01-23 13F Bellevue Asset Management, Llc 25 0,00 2 0,00
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 13.241 0,06 1.294 9,01
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 195 0,00 19 -5,00
2026-02-13 13F Clarkston Capital Partners, LLC 2.100 205
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.978 -9,05 787 -13,99
2026-02-12 13F StoneX Group Inc. 5.409 0,84 529 9,98
2026-02-09 13F Fisher Asset Management, LLC 4.015 2,16 393 11,36
2026-02-13 13F Wbi Investments, Inc. 10.613 1.037
2026-01-29 13F Quent Capital, LLC 1.796 -7,14 176 1,16
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-05 13F Navalign, LLC 623 61
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.932 -6,73 980 -11,88
2026-01-21 13F Inlet Private Wealth, LLC 21.791 -18,00 2.130 -10,62
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 760 75
2026-02-13 13F Brown Advisory Inc 116.872 -8,05 11.424 0,20
2026-01-23 13F Monarch Capital Management Inc/ 18.529 16,33 1.811 26,82
2026-02-17 13F NewSquare Capital LLC 29.781 -28,49 2.911 -22,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -18.681 -219,63 -40 -101,77
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 2.589 253
2026-01-30 13F Strategic Blueprint, LLC 2.640 3,25 258 12,66
2026-02-05 13F Amalgamated Bank 90.008 4,43 9 14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 31.865 0,81 3.143 -4,70
2026-01-30 13F Strategic Blueprint, LLC Call 2.000 196
2026-02-03 13F Cheviot Value Management, LLC 3.991 -3,44 406 1,25
2025-10-17 13F Valicenti Advisory Services Inc 0 -100,00 0
2025-11-07 13F Compass Wealth Management LLC 3.392 -4,50 304 -13,14
2026-01-29 13F State Of Michigan Retirement System 134.122 2,21 13.110 11,38
2025-11-14 13F Binnacle Investments Inc 1.092 7,80 98 -2,02
2026-02-18 13F State of Tennessee, Treasury Department 128.274 145,86 13.529 189,08
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.622 -0,92 1.936 -6,34
2025-10-24 13F Cross Staff Investments Inc 4.676 0,00 419 -9,11
2026-02-02 13F CENTRAL TRUST Co 15.191 -18,17 1.485 -10,87
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.718 -2,05 173 1,78
2026-01-28 13F Schear Investment Advisers, LLC 0 -100,00 0
2026-02-05 13F Avantax Planning Partners, Inc. 11.891 -10,73 1.162 -2,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 245 0,00 24 -4,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 22.890 -35,44 2.300 -32,91
2026-02-02 13F SevenBridge Financial Group, LLC 8.763 -51,03 911 -44,59
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 671 14,90 67 19,64
2026-01-23 13F Patton Fund Management, Inc. 2.460 7,89 240 17,65
2026-02-11 13F Parallel Advisors, LLC 7.310 7,75 715 17,43
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 54.237 5.302
2026-02-12 13F Keel Point, LLC 2.442 239
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19.007 14,27 1.910 18,78
2026-02-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.608.519 17,30 254.983 27,83
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 11.168 12,88 109.167 23,01
2026-02-06 13F Resona Asset Management Co.,Ltd. 161.810 -1,81 15.833 7,39
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 4.667 26,99 45.620 38,39
2026-01-26 13F Parcion Private Wealth LLC 4.815 471
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 228 9,62 22 4,76
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-03 13F Orion Capital Management LLC 81 0,00 8 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 39.731 0,00 3.919 -5,48
2026-02-04 13F Advisor OS, LLC 2.983 292
2026-02-13 13F Citigroup Inc 1.407.581 -46,98 137.591 -42,22
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-10-21 13F CMH Wealth Management LLC 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8.192 0,00 823 3,91
2026-02-10 13F CFS Investment Advisory Services, LLC 6.828 2,40 667 6,21
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7.000 0,00 704 3,99
2026-01-09 13F Aull & Monroe Investment Management Corp 4.538 -21,32 444 -14,31
2026-02-05 13F Rossmore Private Capital 38.352 -4,66 3.749 3,88
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 5.200 508
2026-01-29 13F Lee Danner & Bass Inc 13.171 -7,29 1.287 1,02
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 9.209 1,12 900 10,29
2026-02-11 13F Mirae Asset Securities (usa) Inc. 72.665 -0,02 7.103 8,96
2026-02-12 13F Empire Financial Management Company, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 18.084 -21,73 2 -50,00
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 -89,46 46 -89,23
2025-10-28 13F Impact Capital Partners LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 2.487 -9,07 243 -0,82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 869 -32,37 86 -36,57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8.244 2,92 813 -2,63
2026-01-08 13F Value Partners Investments Inc. 44.000 0,00 4.301 9,05
2026-01-27 13F TD Waterhouse Canada Inc. 40.355 -2,39 3.945 -3,33
2026-02-04 13F Tsfg, Llc 383 -32,57 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 34.497 713,03 3.372 787,37
2026-02-03 13F Generali Asset Management SPA SGR 34.360 1,89 3.359 11,04
2026-02-17 13F Snowden Capital Advisors LLC 46.297 388,57 4.526 432,98
2026-01-14 13F Mb, Levis & Associates, Llc 34 0,00 3 0,00
2026-01-28 13F Morton Brown Family Wealth, LLC 10 0,00 1
2026-02-17 13F Hurlow Wealth Management Group, Inc. 2.178 -10,11 213 -2,30
2026-01-28 13F Davis Capital Management 5.774 26,76 564 38,24
2026-02-10 13F DT Investment Partners, LLC 553 0,00 54 10,20
2025-10-30 13F Ridgewood Investments LLC 13.271 29,30 1.157 14,23
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 175.443 20,93 18.322 41,46
2026-02-12 13F Renaissance Technologies Llc 1.925.200 28,00 188.188 39,48
2025-09-26 NP KEAT - Keating Active ETF 0 -100,00 0 -100,00
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 158.156 -16,68 15.602 -21,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.217 -3,48 416 -8,57
2025-10-08 13F Beacon Financial Group 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 6.014.348 587.903
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 152.470 -3,49 15.323 0,31
2026-02-12 13F BlackRock, Inc. 34.774.082 -0,29 3.399.167 8,66
2026-02-06 13F Profund Advisors Llc 5.752 -1,07 562 7,87
2026-02-17 13F Brevan Howard Capital Management LP 11.402 1.115
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.100 9,81 312 14,34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.582 -2,49 452 -7,76
2026-01-05 13F Jacobs & Co/ca 7.523 -9,43 1
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 232.493 -0,78 22.726 8,13
2026-02-14 13F Howe & Rusling Inc 2.861 0,00 280 8,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 19.764 -5,09 1.932 3,43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 -100,00 0 -100,00
2026-01-29 13F Impax Asset Management Group plc 67.269 -2,82 6.576 5,89
2026-02-03 13F Broadwater Capital Management Llc 1.106 -21,34 108 -14,29
2026-02-12 13F Insigneo Advisory Services, Llc 9.524 -11,84 931 -3,92
2026-02-13 13F Oarsman Capital, Inc. 0 -100,00 0
2026-01-09 13F Cambridge Financial Group, LLC 2.119 217
2026-01-13 13F Harrington Investments, INC 4.833 -27,20 472 -20,67
2026-01-28 13F Columbia Asset Management 38.240 -1,73 3.738 7,08
2026-02-13 13F Ceredex Value Advisors LLC 185.862 18.168
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 543 -24,79 53 -17,19
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 11.683 -46,86 1.174 -44,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.996 0,00 2.512 3,93
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.034 2,06 204 6,25
2026-01-23 13F High Net Worth Advisory Group LLC 2.232 218
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.767 0,50 21.986 4,45
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 235 23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.754 16,01 272 9,72
2026-02-12 13F Federated Hermes, Inc. 199.078 131,33 19.460 152,09
2026-02-11 13F LPL Financial LLC 703.150 -2,42 68.733 6,33
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.677.428 88,20 362.778 77,91
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.120 -3,41 1.319 0,38
2025-08-26 NP Institutional Investment Strategy Fund 33 0,00 3 0,00
2026-02-13 13F Kcm Investment Advisors Llc 5.586 -21,64 546 -14,55
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 732 -29,95 74 -33,03
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-13 13F Missouri Trust & Investment Co 1.629 0,00 159 8,90
2026-02-17 13F Maryland State Retirement & Pension System 22.514 0,00 2.201 8,96
2026-02-02 13F Avidian Wealth Solutions, LLC 3.210 -23,86 314 -17,20
2026-01-26 13F Paradigm Financial Partners, Llc 4.229 -4,60 413 4,03
2026-02-13 13F Ostrum Asset Management 6.584 -9,66 644 -1,53
2026-02-03 13F Sequoia Financial Advisors, LLC 41.585 72,57 4.065 88,06
2026-02-12 13F Advocate Investing Services LLC 10 1
2026-02-09 13F Smithfield Trust Co 199 0,00 0
2026-01-27 13F Benedict Financial Advisors Inc 24.569 -0,00 2.402 8,99
2026-02-03 13F Morse Asset Management, Inc 5 0,00 0
2026-02-05 13F High Note Wealth, LLC 1.038 1,67 101 10,99
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-13 13F Luminist Capital LLC 4 0,00 0
2026-01-23 13F Sage Mountain Advisors LLC 7.682 -8,10 751 0,13
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 56.970 -16,33 5.620 -20,90
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.555 10,69 44.645 4,63
2026-02-17 13F Keebeck Wealth Management, LLC 0 -100,00 0
2025-10-16 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 5 0
2026-02-13 13F Sterling Capital Management LLC 831 -44,04 81 -39,10
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.966 130,29 3.213 139,34
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 19.800 6,79 1.953 0,98
2026-02-12 13F McMillan Office, Inc. 500 49
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 12.610 5,89 1.235 17,41
2026-01-08 13F Adirondack Trust Co 2.679 -22,88 262 -16,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2.556 57,00 252 49,11
2026-02-06 13F Bare Financial Services, Inc 11 -15,38 1 0,00
2026-02-17 13F Quantitative Investment Management, LLC 4.003 -79,06 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.701 0,00 365 -5,44
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.039 0,00 2.315 3,95
2026-02-06 13F Associated Banc-corp 5.699 -4,35 557 4,31
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.798 -2,42 572 -7,90
2026-01-08 13F Versant Capital Management, Inc 1.930 501,25 189 571,43
2026-01-20 13F Independence Bank of Kentucky 10.187 -2,35 996 6,42
2026-02-10 13F Jordan Park Group LLC 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 4.415 -2,17 432 6,68
2026-01-23 13F Diversify Advisory Services, LLC 3.488 47,48 388 79,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30.386 -533,84 2.998 -510,55
2026-02-12 13F Marex Group plc 35.225 -30,56 3.443 -24,33
2026-02-13 13F Financial Sense Advisors, Inc. 31.559 -31,67 3.085 -25,54
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 139.893 0,00 13.800 -5,47
2026-02-06 13F Cullen/frost Bankers, Inc. 4.876 -11,75 477 -3,84
2026-02-12 13F New York State Common Retirement Fund 554.048 0,22 54.158 9,21
2026-01-12 13F Corundum Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.644 14,80 162 8,72
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5.046 -2,89 493 5,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 332.622 391,98 32.813 259,04
2026-01-29 13F Wealth Alliance Advisory Group, LLC 4.942 1,71 483 11,03
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2026-02-17 13F Evergreen Wealth Solutions, LLC 2.481 -23,14 243 -16,26
2026-01-14 13F Neumann Capital Management, LLC 13.280 0,76 1.298 9,81
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 127.185 24,14 12.423 35,24
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 545 8,78 54 1,92
2026-02-11 13F Vestor Capital, Llc 450 -29,02 0
2026-02-13 13F Palisade Asset Management, LLC 151.804 -2,23 14.839 6,54
2026-01-15 13F Capital Advisors Inc/ok 2.754 -2,51 269 6,32
2025-11-14 13F Earnest Partners Llc 0 -100,00 0
2026-02-02 13F JDM Financial Group LLC 60 -25,00 6 -28,57
2026-02-13 13F Morgan Stanley 8.058.019 -1,74 787.672 7,08
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-11-12 13F Bedell Frazier Investment Counseling, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.498 -6,26 148 -11,45
2026-02-12 13F BRYN MAWR TRUST Co 4.160 -28,80 407 -22,52
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.507 -2,47 1.135 -7,80
2026-02-17 13F Citadel Advisors Llc Call 5.812.900 -12,81 568.211 -4,99
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 80.000 0,00 8.040 3,93
2026-02-09 13F Allstate Corp 34.263 105,71 3.349 124,16
2026-02-17 13F Citadel Advisors Llc Put 4.601.800 -11,63 449.826 -3,70
2026-01-22 13F Wealth Group, Ltd. 2.341 -14,69 0
2026-02-17 13F Citadel Advisors Llc 689.255 16,96 67.375 27,46
2026-02-13 13F Silvant Capital Management LLC 1.084 0,00 106 8,25
2026-02-13 13F Truvestments Capital Llc 4.129 -3,57 404 4,95
2026-02-12 13F Laurel Oak Wealth Management, Llc 2.061 202
2026-02-17 13F Wellington Management Group Llp Call 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 0 -100,00 0 -100,00
2026-02-13 13F Alliance Private Wealth, LLC 6.248 695
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-10 13F Camden National Bank 47.132 -0,92 4.607 7,99
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-11 13F Flagship Wealth Advisors, Llc 120 0,84 12 10,00
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
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 30 7,14 3 50,00
2026-01-13 13F Capital Investment Advisors, LLC 30.331 -5,39 2.965 3,10
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-29 NP STRV - Strive 500 ETF 7.905 5,91 780 0,13
2025-10-24 13F Miller Howard Investments Inc /ny 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 39.567 10,57 3.863 20,35
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.013.995 494.631
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.463 0,00 143 9,16
2026-02-17 13F Canada Pension Plan Investment Board 658.409 -0,33 64.359 8,61
2026-02-10 13F Savant Capital, LLC 15.197 -33,95 1.486 -28,02
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 50 -9,09 5 0,00
2026-02-09 13F Mizuho Securities Usa Llc 33.086 -0,02 2.998 -5,60
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 886.438 6,06 86.649 15,57
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 79.040 7.768
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 75.965 -2,72 7.494 -8,05
2026-01-14 13F USA Financial Portformulas Corp 746 -28,61 73 -22,58
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 618 -40,12 61 -43,93
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.667 -1,41 756 -6,78
2026-01-22 13F Harwood Advisory Group, LLC 373 0,00 36 9,09
2026-01-09 13F Atlas Brown,Inc. 10.065 20,55 984 31,42
2026-01-30 13F Skylands Capital, LLC 100 0,00 10 12,50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17.745 0,00 1.751 -5,46
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 514.674 0,30 50.309 9,30
2026-02-13 13F Storgate, LLC 3.421 334
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.101 18,99 306 12,55
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 77.868 0,00 7.682 -5,48
2026-02-13 13F Jacobi Capital Management LLC 34.753 -8,70 3.397 -0,50
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 370 126,99 36 111,76
2026-01-21 13F Modera Wealth Management, LLC 117.551 -5,28 11.491 3,22
2026-02-05 13F New York Life Investment Management Llc 65.952 -0,34 6.447 8,59
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.703 3,28 563 -2,43
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-11 13F Victrix Investment Advisors 16.297 -20,55 1.593 -13,38
2026-01-13 13F Well Done, LLC 2.050 200
2026-02-10 13F WASHINGTON TRUST Co 4.854 -1,70 474 7,24
2026-02-12 13F Cibc World Markets Corp 169.743 196,63 16.592 193,92
2026-01-05 13F Noble Wealth Management PBC 103 0,00 10 11,11
Other Listings
IT:1TGT 96,92 €
DE:DYH 97,34 €
US:TGT 115,66 $
GB:0LD8 116,25 $
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