HPQ - HP Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

HP Inc.
CL ˙ SNSE ˙ US40434L1052
Grundlæggende statistik
Institutionelle ejere 1604 total, 1568 long only, 6 short only, 30 long/short - change of -16,26% MRQ
Gennemsnitlig porteføljeallokering 0.1505 % - change of -9,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 898.203.510 - 97,85% (ex 13D/G) - change of 18,36MM shares 2,09% MRQ
Institutionel værdi (lang) $ 19.486.322 USD ($1000)
Institutionelt ejerskab og aktionærer

HP Inc. (CL:HPQ) har 1604 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 898,378,873 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Primecap Management Co/ca/ .

HP Inc. (SNSE:HPQ) 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%.

CL:HPQ / HP Inc. 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.

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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
(%)
2026-01-21 13F Clayton Financial Group LLC 58 1
2026-01-20 13F Toth Financial Advisory Corp 4 0
2026-02-17 13F Lazard Asset Management Llc 2.318.528 625,03 51.657 493,27
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7.012 24,06 174 20,14
2026-01-16 13F Kendall Capital Management 121.857 -11,18 2.715 -27,34
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
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 49.973 -55,05 1.239 -60,33
2026-02-17 13F Tcw Group Inc 14.809 330
2026-02-13 13F Colony Group, LLC 266.084 33,21 5.956 9,03
2026-02-13 13F JustInvest LLC 130.364 -24,05 2.905 -37,86
2026-02-12 13F Commonwealth Equity Services, Llc 1.010.842 7,45 22.522 89.984,00
2026-02-19 13F Invesco Ltd. 15.236.428 31,75 339.468 7,80
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.096 18,50 1.168 14,86
2026-02-11 13F Empowered Funds, LLC 252.833 530,07 5.633 415,84
2026-02-11 13F Janney Montgomery Scott LLC 145.599 -13,96 3 -25,00
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 2.055.039 30,31 50.965 26,39
2026-02-12 13F BRYN MAWR TRUST Co 5.964 -7,76 133 -25,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 258.600 -53,60 5.762 -62,04
2025-11-14 13F Binnacle Investments Inc 89 0,00 2 0,00
2026-02-13 13F Walleye Trading LLC 2.600 -97,20 58 -97,75
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 83.783 1,83 2.049 -10,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.897 -8,36 46 -19,30
2026-02-17 13F Delta Global Management LP 49.570 -31,62 1.104 -44,07
2026-02-02 13F CENTRAL TRUST Co 97.189 -7,32 2.165 -24,17
2026-02-17 13F DV Trading LLC 1.000 22
2025-08-26 NP IWV - iShares Russell 3000 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 248.604 -0,77 6.081 -12,35
2026-02-10 13F Core Wealth Advisors, Llc 18.355 409
2026-02-13 13F Walleye Trading LLC Put 235.200 -62,42 5.240 -69,25
2025-10-15 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.381 7,91 505 4,77
2026-02-11 13F Illinois Municipal Retirement Fund 65.037 -19,01 1.449 -33,71
2026-02-17 13F Talaria Asset Management Pty Ltd 1.619.400 36.080
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 63 0,00 2 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 98 -19,01 2 -33,33
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.515 -10,88 110 -21,43
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 124.599 2.776
2026-01-20 13F Perpetual Ltd 56.370 579,73 1.256 457,78
2026-02-03 13F Crossmark Global Holdings, Inc. 606.455 3,23 13.512 -15,54
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-02-11 13F Vermillion Wealth Management, Inc. 637 0,00 14 -17,65
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 836 21
2026-02-05 13F Tucker Asset Management Llc 109 2
2026-01-06 13F Farmers Trust Co 14.794 -0,26 330 -18,36
2026-02-17 13F Brevan Howard Capital Management LP 96.645 75,56 2.153 43,72
2026-02-12 13F Penserra Capital Management LLC 27.322 12,70 1
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 47.253 -0,69 1.156 -12,30
2026-02-11 13F Permit Capital, LLC 269.000 22,83 5.993 0,50
2026-02-12 13F Advisors Asset Management, Inc. 566.337 -1,28 12.618 -19,23
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.196.377 -3,78 48.935 -21,27
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 43.656 -1,81 1.083 -4,75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.651 7,26 114 -5,83
2026-01-26 13F Abundance Wealth Counselors 42.064 6,86 937 -12,51
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.611 0,00 114 -2,56
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 6.473 43,62 161 39,13
2026-02-11 13F Sunrise Financial Services, LLC 48 1
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 1.790 11,11 44 -2,27
2026-01-23 13F Reuter James Wealth Management, Llc 27.801 0,00 619 -18,23
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 199.377 4.442
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-11-14 13F Qtron Investments LLC 0 -100,00 0 -100,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 58.070 -12,41 1.440 -33,15
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 316.462 -4,47 7.051 -21,84
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 7.160.727 -8,84 177.586 -11,58
2026-01-14 13F Tradewinds Capital Management, LLC 332 1,22 7 -12,50
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
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 5.035 78,17 125 72,22
2026-02-13 13F Resources Management Corp /ct/ /adv 625 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 137 -10,46 3 0,00
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695.051 41,83 17.237 37,57
2026-02-13 13F Neo Ivy Capital Management 94.702 2.110
2026-01-23 13F Private Wealth Management Group, LLC 449 -15,44 10 -28,57
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 246.766 -12,22 6.120 -14,86
2026-02-17 13F Mercer Global Advisors Inc /adv 412.816 12,42 9.198 -8,02
2026-01-07 13F Harbor Investment Advisory, Llc 243 0,00 5 -16,67
2026-01-16 13F First Community Trust Na 850 0,00 19 -21,74
2026-01-27 13F Regions Financial Corp 44.626 -5,31 994 -22,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.548 -5,45 111 -16,54
2026-02-10 13F Westpac Banking Corp 47.785 -64,73 1.065 -71,16
2026-02-10 13F Impact Partnership Wealth, LLC 56.434 264,75 1.257 198,57
2025-11-07 13F Synovus Financial Corp 75.553 -48,91 2.057 -43,11
2026-02-06 13F Gsa Capital Partners Llp 28.778 -54,63 1 -100,00
2026-02-13 13F Centaurus Financial, Inc. 24.257 1
2025-11-14 13F Wetherby Asset Management Inc 51.038 -9,54 1.390 0,65
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 8.864.820 -3,07 219.848 -5,98
2026-02-04 13F Swiss Life Asset Management Ltd 1.208.802 45,71 26.932 19,22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10.638 6.049,13 260 6.400,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 76.123 2,01 1.888 -1,10
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 150 3
2026-01-13 13F Parsons Capital Management Inc/ri 51.614 -4,40 1.150 -21,84
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.352 0,00 33 -10,81
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.552 0,00 311 -2,81
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 125.794 -25,66 3.077 -34,34
2026-02-13 13F Walleye Capital LLC Call 407.100 23,96 9.070 1,43
2026-02-13 13F Walleye Capital LLC Put 343.200 -43,75 7.646 -53,98
2026-02-17 13F Oxford Asset Management Llp 29.174 650
2026-01-26 13F Old Point Trust & Financial Services N A 100 0,00 2 0,00
2026-02-13 13F Walleye Capital LLC 77.016 -1,69 1.716 -19,60
2026-02-13 13F MAI Capital Management 35.769 -9,20 797 -25,75
2026-02-11 13F Waddell & Associates, Llc 10.339 230
2026-02-10 13F Bruce G. Allen Investments, LLC 312 -31,58 7 -50,00
2026-02-17 13F EFG International AG 8.356 186
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 34.095 0,74 846 -2,31
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11.298 0,00 276 -11,54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 33.311 -8,39 815 -19,09
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 168.707 110,88 3.759 72,54
2026-01-27 13F WealthCollab, LLC 910 20
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 451.135 1,24 11.188 -1,81
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 -34,20 33 -42,86
2026-01-29 13F Dunhill Financial, LLC 26 36,84 1
2026-01-29 13F Quest 10 Wealth Builders, Inc. 326 -7,65 7 -22,22
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 64.941 0,00 1.611 -3,01
2026-01-30 13F Oakworth Capital, Inc. 9.131 -7,21 203 -23,97
2026-02-03 13F Gateway Investment Advisers Llc 11.216 250
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 71.896 -2,23 1.602 -20,03
2026-02-13 13F Ingalls & Snyder Llc Call 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 340.702 28,59 7.591 5,21
2026-01-14 13F Eastern Bank 8.010 0,12 178 -17,97
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 364.323 0,00 8.911 -11,67
2026-02-09 13F Fisher Asset Management, LLC 9.094 -0,90 203 -18,88
2026-02-06 13F Paradigm Capital Management, LLC/NV 9.150 -37,35 0
2025-11-07 13F Tobam 1.069 -46,68 0
2026-02-19 13F Birchwood Financial Partners, Inc. 112 2
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 7.700 -7,23 172 -24,34
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5.303 0,00 118 -18,06
2026-01-27 13F Horst & Graben Wealth Management LLC 0 -100,00 0
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 13.408 -21,08 299 -35,50
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 3.242 9,05 72 -10,00
2025-10-20 13F BluePath Capital Management, LLC 13.510 -0,41 368 10,88
2026-02-06 13F Americana Partners, LLC 228.675 -0,44 5.095 -18,55
2026-02-17 13F D. E. Shaw & Co., Inc. Put 130.000 2.896
2026-02-09 13F Optimist Retirement Group LLC 74.126 -18,93 1.652 -33,67
2026-02-17 13F D. E. Shaw & Co., Inc. 6.363.799 1.010,47 141.785 808,65
2026-02-13 13F Banco Santander, S.A. 45.514 1.014
2025-10-27 13F Smith Shellnut Wilson Llc /adv 13.424 0,00 366 11,28
2026-02-10 13F Quantbot Technologies LP 360.024 8.021
2026-01-16 13F RHS Financial, LLC 12.463 0,00 278 -18,29
2026-02-04 13F Tsfg, Llc 105 0,00 0
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Inlet Private Wealth, LLC 77.393 -8,08 1.724 -24,78
2026-02-02 13F Danske Bank A/s 437.009 7,19 9.737 -12,30
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 289.913 -5,29 6.483 -22,06
2026-02-10 13F Moors & Cabot, Inc. 12.469 278
2025-11-14 13F ExodusPoint Capital Management, LP 318.194 8.664
2026-01-21 13F Sowell Financial Services LLC 11.109 -4,00 248 -21,59
2026-02-17 13F Northern Trust Corp 11.015.229 -3,78 245.419 -21,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 198.464 0,00 4.854 -11,67
2026-01-16 13F Montgomery Investment Management Inc 59.820 -2,61 1.333 -20,33
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.253 -18,77 4.842 -21,22
2026-02-18 13F EP Wealth Advisors, Inc. 47.424 18,72 1.057 8,09
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 83.401 1.858
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 11.159.088 -2,18 272.951 -13,59
2026-01-14 13F International Private Wealth Advisors LLC 9.872 2,74 220 -16,09
2026-02-06 13F IFP Advisors, Inc 24.149 -5,06 538 -22,25
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 44.895 1.113
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 292.476 -1,58 6.516 -19,47
2026-02-13 13F Wbi Investments, Inc. 24.043 536
2026-02-17 13F Man Group plc 3.968.996 73,09 88.429 41,62
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 2.543 -13,24 57 -29,11
2026-02-05 13F AlphaCore Capital LLC 6.188 69,67 140 39,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 171.929 -2,15 4.205 -13,57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28.335 -32,41 693 -40,26
2026-02-10 13F Peapack Gladstone Financial Corp 32.097 -9,63 1
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.785.700 11,56 43.678 -1,45
2026-02-02 13F Syntax Research, Inc. 1.897 0,00 42 -17,65
2026-02-13 13F Toroso Investments, LLC 235.336 10,46 5.243 -9,62
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 852.230 -25,87 21.135 -28,10
2026-01-16 13F Tema Etfs Llc 17.242 -0,28 384 -18,30
2026-01-27 13F Mainstay Capital Management Llc /adv 54.887 -7,68 1.223 -24,47
2026-02-13 13F Neuberger Berman Group LLC 208.598 -12,96 4.648 -28,78
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 507.175 -14,50 11.300 -30,04
2026-02-10 13F Axq Capital, Lp 76.510 1.705
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.200 215,83 -48 -106,32
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.376 -2,09 84 -5,68
2026-01-22 13F Personal Cfo Solutions, Llc 20.428 -4,95 455 -22,22
2025-11-14 13F Anchor Investment Management, LLC 3.602 0,00 98 11,36
2026-02-17 13F Susquehanna International Group, Llp Put 1.926.300 -20,82 42.918 -35,21
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 1.346.100 -27,42 29.991 -40,61
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 826.233 -19,30 18.408 -33,97
2026-01-29 13F Aspen Capital Management, LLC 17.758 0,00 396 -18,22
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 44.116 -3,99 1.079 -15,17
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 84.260 -33,84 2.090 -35,84
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.829 0,00 289 -11,62
2026-02-03 13F Wulff, Hansen & Co. 9.081 0,00 202 -18,22
2026-02-12 13F M&G Plc 33.916 -6,99 746 -24,19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.200 -25,00 103 -47,96
2026-02-10 13F Argent Trust Co 34.344 -80,79 765 -84,29
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 208.845 0,85 5.179 -2,19
2026-02-05 13F Donoghue Forlines LLC 58.302 11,17 1.299 -9,10
2026-02-06 13F ProShare Advisors LLC 477.593 1,85 10.641 -16,67
2026-02-05 13F Beese Fulmer Investment Management, Inc. 18.348 412
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39.618 -5,79 969 -16,75
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 29.864 -0,24 665 -18,40
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 813.587 -15,81 18.127 -31,12
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.904 95
2026-02-13 13F Ossiam 15.859 -84,50 353 -87,32
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 31.765 5,46 788 2,21
2026-02-17 13F NewSquare Capital LLC 188.820 5,86 4.207 -13,39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14.350 2,14 356 -1,11
2026-02-17 13F Maryland State Retirement & Pension System 48.438 0,00 1.079 -18,13
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 12.850 -13,16 286 -28,86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.542 -4,34 38 -15,91
2026-02-18 13F Caitlin John, LLC 1.100 0,00 25 -17,24
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15.400 0,00 382 -3,05
2026-02-17 13F Signature Equity Partners, LLC 41 1
2025-09-26 NP DAACX - Diversified Equity Fund 3.406 -36,82 84 -52,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 14.201 -4,03 352 -6,88
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 197.982 8,32 4.843 -4,31
2026-01-26 13F JNBA Financial Advisors 3.064 2,75 68 -16,05
2026-02-11 13F Picton Mahoney Asset Management 34 -99,90 1
2026-02-17 13F Woodline Partners LP 159.477 3.553
2026-01-23 13F Tectonic Advisors Llc 91.093 9,84 2.030 -10,14
2026-02-18 13F State of Tennessee, Treasury Department 180.994 61,67 3.519 15,42
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 24.570 53,33 609 48,90
2026-02-10 13F Norges Bank 6.701.459 149.309
2026-02-13 13F William B. Walkup & Associates, Inc. 13.865 -2,57 309 -20,41
2026-02-17 13F Fmr Llc 1.939.007 10,73 43.201 -9,40
2026-02-11 13F Cookson Peirce & Co Inc 9.693 18,28 216 -3,59
2026-02-12 13F Principal Securities, Inc. 17.941 1,49 400 -17,05
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 179.027 -1,12 4.440 -11,45
2026-02-13 13F Level Four Advisory Services, Llc 107.115 0,74 2.387 -17,58
2026-01-08 13F NorthCrest Asset Manangement, LLC 28.211 611
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 210 5
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.787 -3,12 337 -14,47
2025-10-24 13F Hemington Wealth Management 2.353 11,83 0
2026-02-13 13F Kilter Group LLC 94 10,59 2 0,00
2026-02-03 13F Generali Asset Management SPA SGR 5.797 0,87 129 -17,31
2025-10-22 13F Red Tortoise LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-12 13F Xponance, Inc. 180.327 13,25 4.018 -7,34
2026-02-13 13F Beacon Financial Advisory LLC 23.465 -4,40 523 -21,86
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 147.910 -11,40 3.668 -14,06
2025-11-21 13F/A CIBC Bancorp USA Inc. 129.586 3.529
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.384 8,78 376 -3,84
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 2.957 0,00 73 -2,67
2026-02-10 13F Basepoint Wealth LLC 230 5
2026-02-05 13F Atria Investments Llc 16.554 -18,51 369 -33,45
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.416 -56,42 4.549 -57,73
2026-01-14 13F Centennial Wealth Advisory LLC 19.640 2,71 438 -15,96
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.103 -2,40 174 -13,93
2026-02-17 13F Boothbay Fund Management, Llc Put 662.300 14.756
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-10 13F Greenwich Wealth Management LLC 140.045 0,00 3 0,00
2026-02-12 13F Rossby Financial, LCC 1.641 3,80 37 -14,29
2026-02-02 13F Truist Financial Corp 129.239 -4,29 2.879 -21,70
2026-02-05 13F Center for Financial Planning, Inc. 850 22,30 19 0,00
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 3.785 -5,82 93 -17,12
2026-02-13 13F Seneschal Advisors, LLC 2.476 0,04 55 -17,91
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 8.498 -12,35 189 -28,14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.498 7,21 183 -5,18
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 26.081 128,78 581 87,42
2026-02-11 13F Jpmorgan Chase & Co 3.574.133 -38,64 79.632 -49,79
2026-02-17 13F Cetera Investment Advisers 188.306 -16,40 4.195 -31,60
2025-08-26 NP IXN - iShares Global Tech 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 296.966 0,84 7.264 -10,93
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 31.280 -5,38 765 -16,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 616.461 1,15 15.079 -10,65
2026-01-16 13F Crewe Advisors LLC 14 0
2026-02-13 13F Rafferty Asset Management, LLC 293.056 -7,46 6.529 -24,28
2025-11-10 13F Alerus Financial Na 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 130.905 -17,55 2.917 -32,55
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 718.473 10,79 17.818 7,46
2026-02-17 13F Cape Investment Advisory, Inc. 842 125,13 19 80,00
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 5.692.835 15,32 141.182 11,85
2026-01-22 13F Financial Consulate, Inc 280 0,00 6 -14,29
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Call 46.900 1.045
2026-02-09 13F Green Square Capital Advisors Llc 12.177 -83,30 271 -84,80
2026-02-17 13F Boothbay Fund Management, Llc 15.078 -49,69 336 -58,95
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 218 -19,85 5 -16,67
2026-02-17 13F Mirabella Financial Services Llp 17.650 393
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 263 6
2026-02-23 13F Mv Capital Management, Inc. 4.355 130,30 97 110,87
2026-02-02 13F Strs Ohio 22.593 0,18 503 -18,08
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 476.021 -1,26 10.606 -19,21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.292 2,50 56 -8,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.735 0,00 42 -12,50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 45.762 0,45 1.119 -11,26
2026-01-09 13F Montecito Bank & Trust 13.043 -52,75 291 -61,38
2026-01-09 13F Aull & Monroe Investment Management Corp 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il 53.785 183,60 1.198 132,17
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 226 -43,04
2026-02-12 13F Steward Partners Investment Advisory, Llc 38.534 -3,53 859 -21,07
2026-02-17 13F Credit Agricole S A 381.727 8,66 8.505 -11,09
2026-01-05 13F GAMMA Investing LLC 15.373 -37,86 343 -49,18
2026-02-06 13F Covestor Ltd 1.003 -3,19 0
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 20.500 5,13 508 2,01
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 690 -60,37 17 -69,64
2025-08-25 NP KNGZ - US Equity Dividend Select 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 69.723 13,35 1.705 0,12
2026-02-11 13F Allianz Asset Management GmbH 5.374.005 18,73 119.733 -2,85
2026-02-11 13F Los Angeles Capital Management Llc 2.848.611 118,69 78.365 120,94
2026-02-13 13F Bollard Group LLC 197 1,03 0
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 30.746 2,95 752 -8,96
2026-02-17 13F Tudor Investment Corp Et Al Put 1.973.200 6.285,76 43.963 5.127,35
2026-02-12 13F Xxi Wealth, Llc 18.659 416
2026-02-13 13F Bridgewater Associates, LP 74.796 49,38 1.666 22,23
2026-02-17 13F Tudor Investment Corp Et Al Call 98.700 9,67 2.199 -10,24
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.873 -16,54 2.443 -26,29
2026-02-17 13F Tudor Investment Corp Et Al 301.016 6.707
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 265.866 -29,08 6.593 -31,22
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 258.302 1,65 6.318 -10,20
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 110.734 -48,34 2.536 -56,56
2026-02-17 13F Jump Financial, LLC 444.800 1.088,83 9.910 873,48
2026-02-11 13F Commonwealth Retirement Investments LLC 49.311 -14,95 1.099 -30,42
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 625 -9,29 14 -27,78
2026-01-30 13F State of New Jersey Common Pension Fund D 310.150 -1,47 6.910 -19,38
2026-01-12 13F Kozak & Associates, Inc. 471 0,21 10 0,00
2026-02-11 13F Inceptionr Llc 67.805 43,18 1.511 17,15
2025-11-04 13F OneAscent Investment Solutions LLC 0 -100,00 0
2026-01-26 13F Greenwood Capital Associates Llc 33.608 -41,45 749 -52,11
2026-02-10 13F Lido Advisors, LLC 59.297 4,46 1.424 -8,37
2026-01-21 13F SJS Investment Consulting Inc. 966 168,33 22 133,33
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 530 27,71 13 30,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Ostrum Asset Management 45.401 -6,71 1.012 -23,70
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 465.979 -23,72 11.556 -26,02
2026-01-13 13F Stephens Consulting, LLC 100 0,00 2 0,00
2026-02-11 13F Boston Research & Management Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 1.000 27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4.341 8,63 106 -3,64
2026-02-13 13F Charles Schwab Investment Management Inc 7.415.089 3,85 165.208 -15,03
2026-01-20 13F Signaturefd, Llc 10.866 -29,35 242 -42,11
2026-01-16 13F Linden Thomas Advisory Services, LLC 47.962 0,31 1.069 -17,91
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 117.113 -40,27 2.904 -42,07
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 106.299 -9,84 2.600 -20,34
2026-01-27 13F GHP Investment Advisors, Inc. 3 0,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 137.458 -17,42 3.063 -32,44
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 34 0,00 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.787 0,74 11.687 -11,01
2026-01-28 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 6.230 -20,70 139 -35,21
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8.789 0,00 215 -11,93
2026-02-03 13F Cheviot Value Management, LLC 1.300 -58,06 25 -72,41
2026-02-12 13F Empire Financial Management Company, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 1.427.853 -12,65 31.813 -28,53
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 320 0,00 8 -12,50
2026-02-10 13F Intech Investment Management Llc 15.135 -79,77 337 -83,46
2026-01-12 13F Byrne Asset Management LLC 4.050 -20,20 90 -34,78
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.946.701 41,00 47.616 24,55
2026-01-16 13F Trust Co Of Vermont 9.468 0,00 211 -18,29
2026-02-12 13F Dimensional Fund Advisors Lp 4.600.890 -1,84 102.527 -19,66
2025-08-28 NP STFGX - State Farm Growth Fund 8.800 -97,15 215 -97,70
2026-02-02 13F Sachetta, LLC 659 0,00 15 -17,65
2026-01-22 13F Maseco Llp 216 -65,33 5 -75,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-12 13F Perkins Coie Trust Co 38 0,00 1 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.029 12,52 147 -0,68
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.344.481 5,72 82.943 2,54
2026-02-12 13F Hrt Financial Lp 610.442 484,23 14 550,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 892 20
2026-02-17 13F Hilltop Holdings Inc. 55.153 -15,22 1.229 -30,66
2026-02-10 13F Natixis Advisors, L.p. 965.355 -24,69 22 -38,24
2026-02-03 13F Farmers & Merchants Investments Inc 1.255 0,00 28 -20,59
2026-02-06 13F Hardy Reed LLC 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.764 -1,65 92 -12,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16.695 -2,40 408 -13,74
2026-02-13 13F Dynamic Technology Lab Private Ltd 58.360 -31,68 1.300 -44,11
2026-01-08 13F True Wealth Design, LLC 2.421 208,02 54 152,38
2026-01-28 13F DekaBank Deutsche Girozentrale 768.305 0,00 24 15,00
2026-02-11 13F 111 Capital 17.946 400
2025-09-29 NP CFMCX - Column Mid Cap Fund 65.536 5,01 1.870 20,33
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 162.466 -14,70 3.620 -30,22
2026-02-17 13F Private Advisor Group, LLC 37.722 -5,14 840 -22,37
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.017.694 2,76 24.893 -9,23
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 957 23
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2026-01-22 13F Foundation Resource Management Inc 374.804 -0,14 8.351 -18,29
2026-02-17 13F Blair William & Co/il 30.116 -2,85 671 -20,62
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 78.658 -5,61 1.759 -22,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.487 73,77 257 53,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 34.854 18,09 864 14,59
2026-02-09 13F Legal & General Group Plc 8.092.687 -6,48 180.305 -23,48
2026-01-15 13F Arcadia Investment Advisors Llc 217 0,00 5 -20,00
2026-02-06 13F Radnor Capital Management, LLC 27.944 -31,12 623 -43,66
2026-02-13 13F Pin Oak Investment Advisors Inc 3.162 0,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.574 0,00 185 -11,48
2026-02-13 13F Royal London Asset Management Ltd 464.453 0,95 10.348 -17,40
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 88.237 8,06 2.188 4,84
2026-02-17 13F Ameriprise Financial Inc 2.506.883 -1,59 55.907 -19,46
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 325.342 5,48 7.249 -13,70
2026-02-06 13F/A Rathbone Brothers plc 21.734 -1,17 484 -19,06
2026-02-12 13F Marex Group plc 32.575 162,89 726 115,13
2026-01-29 13F Impax Asset Management Group plc 215.598 -2,82 4.804 -20,49
2026-01-16 13F Standard Life Aberdeen plc 981.335 0,78 21.864 -16,70
2026-02-09 13F/A Swedbank AB 859.581 3,62 19.151 -15,21
2026-01-12 13F Avanza Fonder AB 99.117 0,00 2.208 -18,16
2026-01-07 13F Retirement Wealth Solutions LLC 14 -67,44 0 -100,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-29 13F J. Team Financial, Inc. 12.574 2,04 280 -16,42
2026-01-22 13F Sterneck Capital Management, LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 197.688 0,09 4.903 -2,93
2026-01-12 13F Abound Wealth Management 215 -1,38 5 -20,00
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.622 -25,97 462 -28,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 157.612 -1,38 3.855 -12,88
2026-02-05 13F Bessemer Group Inc 15.524 -30,74 0
2026-01-12 13F Moody National Bank Trust Division 11.780 4,12 262 -14,94
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 74.888 0,00 2 -50,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 7 0
2026-02-12 13F Swiss National Bank 2.560.200 -5,45 57.041 -22,64
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 63 2
2026-02-03 13F Morse Asset Management, Inc 7 -50,00 0
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.618 0,81 382 -10,96
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 147.900 0,00 3.668 -3,02
2026-02-11 13F Deseret Mutual Benefit Administrators 19.819 7,68 442 -11,98
2026-01-20 13F Savvy Advisors, Inc. 14.559 58,22 324 29,60
2026-02-10 13F Godfrey Financial Associates, Inc. 200 4
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2.106 12,62 52 10,64
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.090 0,20 7.641 -2,82
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Triumph Capital Management 226 9,18 5 0,00
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 9.832 0,38 219 -17,67
2026-01-28 13F Barrett & Company, Inc. 54 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.726 1,74 4.085 -1,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12.575 0,00 308 -11,78
2026-01-26 13F Parcion Private Wealth LLC 14.821 330
2026-02-13 13F Mml Investors Services, Llc 79.221 16,68 1.765 -4,49
2025-11-14 13F Wolverine Trading, Llc 51.741 1.391
2025-11-14 13F Wolverine Trading, Llc Call 211.000 -17,19 5.674 -10,11
2025-11-14 13F Wolverine Trading, Llc Put 211.100 1,15 5.676 9,81
2026-02-03 13F SBI Securities Co., Ltd. 14.113 -3,32 314 -20,91
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.302 11,29 81 -2,44
2026-02-13 13F Alberta Investment Management Corp 236.300 121,05 5.265 80,89
2026-02-09 13F Jackson Creek Investment Advisors LLC 11.197 -9,80 0
2026-01-08 13F Versant Capital Management, Inc 7.146 44,45 159 18,66
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 745.850 -49,81 16.618 -58,94
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 173 -96,66 4 -96,97
2026-01-14 13F Wolff Wiese Magana Llc 250 -51,92 6 -64,29
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 229.551 -1,28 5.693 -4,26
2026-02-17 13F Laird Norton Trust Company, Llc 65.044 1.469
2026-02-13 13F Fortitude Advisory Group L.L.C. 15.035 -50,00 335 -59,17
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 217.417 -3,61 4.844 -21,12
2025-11-14 13F Capstone Investment Advisors, Llc 48.975 -41,33 1.334 -34,69
2026-02-17 13F California State Teachers Retirement System 1.634.588 -1,48 36.419 -19,39
2025-11-14 13F Capstone Investment Advisors, Llc Put 112.500 -7,33 3.063 3,17
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 13.064 -9,92 291 -26,14
2025-11-14 13F Capstone Investment Advisors, Llc Call 17.900 -2,19 487 8,95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 134.667 11,16 3.294 -1,82
2026-01-15 13F Highline Wealth Partners Llc 15 0,00 0
2025-11-04 13F Pineridge Advisors LLC 397 -18,98 11 -9,09
2026-01-30 13F Activest Wealth Management 1.051 7.984,62 23
2026-01-16 13F West Branch Capital LLC 434 0,00 10 -18,18
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 0 -100,00 0 -100,00
2026-02-12 13F Tiemann Investment Advisors, Llc 8.216 -6,81 183 -23,75
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-13 13F Capital Investment Advisors, LLC 15.965 1,51 356 -17,06
2026-02-17 13F Tower Research Capital LLC (TRC) 56.999 441,25 1.270 343,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21.061 18,15 515 4,46
2026-02-17 13F Rakuten Investment Management, Inc. 122.959 368,08 2.795 58,48
2026-02-11 13F CNB Bank 621 0,00 14 -18,75
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20.572 23,88 503 9,59
2026-02-12 13F Brown Brothers Harriman & Co 6.973 -33,96 155 -45,99
2026-02-13 13F Truvestments Capital Llc 17.753 -2,62 396 -20,36
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.321.419 0,73 203.542 -11,02
2025-08-28 NP Spdr S&p 500 Etf Trust 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 11.433.265 0,68 279.658 -11,06
2026-02-14 13F Rockefeller Capital Management L.P. 91.298 -3,65 2.036 -21,12
2026-02-12 13F Elo Mutual Pension Insurance Co 146.612 -13,76 3.267 -29,44
2026-02-17 13F Prelude Capital Management, Llc 10.124 -61,91 226 -68,88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.052 1,97 75 -9,76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100,00 0 -100,00
2026-01-20 13F Meridian Investment Counsel Inc. 10.851 -2,84 242 -20,72
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 10.589 0,00 259 -11,60
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 16.302 6,74 399 -5,69
2026-02-13 13F American Century Companies Inc 4.651.490 -8,02 103.635 -24,74
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-12 13F Great Valley Advisor Group, Inc. 9.902 -2,46 221 -20,29
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-12 13F Armis Advisers, LLC 12.897 -1,84 348 4,19
2026-02-09 13F Bleakley Financial Group, LLC 21.252 21,36 473 -0,63
2026-02-04 13F Plato Investment Management Ltd 31.177 0,00 698 -17,10
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 163.591 4,88 4.057 1,73
2026-02-13 13F Quarry LP 1.285 -27,73 29 -41,67
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 26.832 -44,66 665 -46,33
2026-02-03 13F Legacy Wealth Managment, LLC/ID 523 0,00 12 -21,43
2026-01-07 13F Corsicana & Co. 1.200 0,00 27 -18,75
2026-02-17 13F Millennium Management Llc 2.994.908 -26,50 66.727 -39,86
2026-02-19 13F CI Private Wealth, LLC 277.505 27,33 5.138 -13,41
2026-01-08 13F Sound View Wealth Advisors Group, LLC 9.074 -6,67 202 -23,48
2026-02-17 13F Millennium Management Llc Call 719.500 188,38 16.030 135,98
2026-02-17 13F Millennium Management Llc Put 707.600 72,97 15.765 41,53
2026-02-09 13F General Pension Society PZU Joint Stock Co 259.200 0,00 5.775 -18,19
2026-02-10 13F Sittner & Nelson, Llc 4.025 0,00 79 -27,52
2026-01-21 13F Crews Bank & Trust 200 0,00 4 -20,00
2026-02-11 13F Nemes Rush Group LLC 3.185 0,92 71 -17,65
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.408 4,12 5.987 0,98
2026-01-14 13F Camelot Technology Advisors, Inc. 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4.938 -51,60 -121 -57,45
2026-02-09 13F Arvest Bank Trust Division 22.052 491
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.600 231,82 357 195,04
2026-02-10 13F CIBC Asset Management Inc 238.678 56,63 5.318 28,15
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 163.738 2,13 4.005 -9,78
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 6.925 0,00 154 -18,09
2026-02-17 13F Adams Wealth Management 10.346 7,49 231 -12,21
2026-02-17 13F Ameriflex Group, Inc. 399 9
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.282.485 2,61 55.830 -9,36
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 5.482.291 14,90 122.145 -5,99
2026-02-10 13F Tidemark, LLC 592 0,00 13 -18,75
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 469 0,00 11 -8,33
2026-02-13 13F Bank Of Nova Scotia 1.639.877 245,63 36.536 182,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17.233 -6,61 422 -17,45
2026-02-11 13F Cedar Mountain Advisors, LLC 134 0,75 3 -33,33
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum 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 32.862 105,55 815 99,51
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15.780 0,00 386 -11,70
2026-01-08 13F Old Port Advisors 0 -100,00 0
2026-02-17 13F Asset Management Group, Inc. 14.334 1,06 319 -17,36
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 10.702 64,85 265 59,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.960 -5,61 195 -16,74
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.928.672 -1,98 145.015 -13,42
2026-02-10 13F Cherry Tree Wealth Management, LLC 31 0,00 1
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-13 13F USS Investment Management Ltd 165.566 -5,14 3.690 -22,34
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 318.773 0,00 7.906 -3,02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2.379 65,55 58 48,72
2026-01-13 13F Trust Asset Management LLC 10.595 -2,94 236 -20,54
2026-02-11 13F Capital Analysts, Inc. 434 -48,02 0
2026-01-27 13F Asset Management One Co., Ltd. 438.251 -5,37 9.959 -21,02
2026-02-12 13F CIBC Private Wealth Group, LLC 47.656 -6,47 1.062 -23,50
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 27.657 -66,57 1 -100,00
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.246.402 17,78 80.511 14,23
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 670 0,00 17 -5,88
2026-02-10 13F National Pension Service 2.708.832 16,73 60.353 -4,49
2026-02-12 13F Nuveen, LLC 5.259.837 0,14 117.189 -18,07
2025-08-28 NP TLCHX - Social Choice Equity Fund 25.215 3,20 617 -8,88
2026-02-02 13F AlphaStar Capital Management, LLC 25.627 61,02 571 31,64
2026-01-28 13F Salomon & Ludwin, LLC 889 3,61 19 -13,64
2026-02-05 13F North Dakota State Investment Board 32.350 721
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.630 0,00 407 -11,74
2026-01-20 13F Harbor Capital Advisors, Inc. 20.064 -0,15 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 273.811 -24,38 6.101 -38,13
2026-02-11 13F SOUTH STATE Corp 2.066 -23,08 46 -36,99
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 173.317 -28,66 3.862 -41,63
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 735.637 0,00 18.244 -3,01
2026-02-09 13F Allstate Corp 68.885 92,01 1.535 57,17
2025-08-26 NP XVV - iShares ESG Screened 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 8.102 23,92 198 9,39
2026-02-13 13F National Bank Of Canada /fi/ 2.340.018 821,53 52.135 654,14
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Essex Financial Services, Inc. 15.531 18,48 346 -2,81
2026-02-13 13F Glen Eagle Advisors, LLC 24 0,00 1
2026-01-21 13F Peddock Capital Advisors, Llc 20.964 -27,68 467 -40,81
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 124.311 2,06 3 -33,33
2026-01-20 13F Maryland Capital Advisors Inc. 20 0,00 0
2026-01-30 13F Torren Management, LLC 3.743 83
2026-02-11 13F Primecap Management Co/ca/ 17.655.485 -2,63 393.364 -20,33
2026-02-13 13F Sterling Capital Management LLC 56.348 -4,08 1.255 -21,51
2026-01-23 13F Webster Bank, N. A. 3.411 0,00 76 -18,48
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 70.704 -39,17 1.575 -50,22
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 78.953 -3,32 1.931 -14,60
2026-02-13 13F Cloverfields Capital Group, Lp 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 33.464 -5,58 819 -16,62
2026-02-05 13F DnB Asset Management AS 10.594.630 242,16 236.048 179,96
2026-02-13 13F OMERS ADMINISTRATION Corp 119.464 26,28 2.662 3,34
2026-01-23 13F TFC Financial Management 55 0,00 1 0,00
2025-09-26 NP USISX - Income Stock Fund Shares 457.780 30,10 11.353 26,18
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-23 13F Harbor Island Capital LLC 295.406 0,00 6.582 -18,18
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5.158 -7,79 126 -18,18
2026-01-29 13F Pictet Asset Management Holding SA 545.944 -2,53 12.172 -20,17
2026-02-02 13F Your Advocates Ltd., LLP 3.473 0,00 77 -18,09
2026-02-13 13F Barclays Plc 2.583.186 -7,58 57.553 -24,38
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 4.116 -21,33 92 -35,92
2026-02-11 13F Manchester Capital Management LLC 1.529 34
2026-02-17 13F Scientech Research LLC 12.081 -48,11 269 -57,50
2026-02-03 13F ASR Vermogensbeheer N.V. 152.803 -0,91 3.404 -18,91
2026-02-03 13F International Assets Investment Management, Llc 1.809 40
2026-01-29 13F Concurrent Investment Advisors, LLC 15.146 -31,44 337 -43,93
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.699 15,69 315 12,14
2026-02-13 13F Brown Advisory Inc 26.931 -38,27 600 -49,45
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.095.996 -0,72 26.808 -12,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 149.168 23,36 3.649 8,96
2026-01-26 13F La Banque Postale Asset Management SA 369.115 20,87 8.224 -1,11
2026-02-10 13F Calton & Associates, Inc. 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 46.238 0,43 1 0,00
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 13.581 34,03 303 9,82
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.331 83
2026-01-15 13F Frank, Rimerman Advisors LLC 11.097 -63,89 247 -70,45
2026-01-12 13F E. Ohman J:or Asset Management AB 40.400 0,00 900 -18,18
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100,00 0 -100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 73.106 0,00 1.629 -18,19
2026-01-23 13F Brown, Lisle/cummings, Inc. 18 0,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.839 69
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 219 1,86 5 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 24.410 -1,00 605 -3,97
2026-01-23 13F Avion Wealth 448 -11,29 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8.851 2,24 171 -28,75
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 21.942 8,91 544 5,63
2026-02-04 13F Versor Investments LP 69.700 54,55 1.553 26,38
2026-01-15 13F J. Safra Sarasin Holding AG 34.389 -24,49 766 -38,23
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 51.204 -41,90 1.270 -43,68
2026-02-17 13F Worldquant Millennium Advisors Llc 4.506.591 25,87 100.407 2,99
2025-11-21 13F Bell Investment Advisors, Inc 968 -34,42 26 -27,78
2026-01-12 13F DAVENPORT & Co LLC 76.137 -96,71 1.696 -97,30
2026-02-12 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
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 4.102 -0,46 102 -3,81
2026-02-17 13F Wealth Watch Advisors, INC 22 -47,62 0 -100,00
2025-11-12 13F Davis R M Inc 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 2.527 2,47 56 -16,42
2026-02-17 13F Angeles Wealth Management, Llc 9.554 -1,32 216 -18,25
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 493.836 -18,38 11.003 -33,22
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 63.137 16,76 1.566 13,24
2026-02-13 13F Change Path, LLC 38.218 16,43 851 -4,70
2026-02-23 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 3.621 44,26 89 27,54
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 17.635 72,42 431 52,30
2026-01-02 13F Global Wealth Strategies & Associates 715 0,00 16 -21,05
2026-01-27 13F Checchi Capital Advisers, LLC 9.566 -23,78 213 -37,54
2026-01-30 13F Cullinan Associates Inc 152.725 -21,27 3.403 -35,58
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 679.357 0,66 16.617 -11,08
2026-02-10 13F Heritage Trust Co 71.726 -0,92 1.598 -18,92
2025-11-14 13F Financial Advisors Network, Inc. 162.932 -0,17 4.437 11,15
2026-02-02 13F Horizon Investments, LLC 68.716 12,87 1.531 -7,66
2026-01-16 13F FNY Investment Advisers, LLC 4.800 -4,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 68.059 -0,51 1.662 -14,86
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 1.040.704 6,58 25.809 3,37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 49.129 27,68 1.202 12,77
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.407 -9,34 59 -20,55
2026-01-30 13F Caldwell Securities, Inc 700 0,00 16 -21,05
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 389.390 116,20 9.657 109,69
2026-02-13 13F Gen-Wealth Partners Inc 1.924 0,00 43 -19,23
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 71.900 0,82 1.759 -10,94
2026-02-05 13F Gabelli Funds Llc 10.500 0,00 234 -18,25
2026-01-20 13F Philip James Wealth Mangement, LLC 138.171 -34,75 3.078 -46,61
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 252.343 0,00 6.258 -3,01
2026-01-15 13F Meyer Handelman Co 204.794 -0,68 4.563 -18,74
2026-01-30 13F Wealthfront Advisers Llc 145.033 47,13 3.231 20,38
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 45.958 -3,82 1.024 -21,37
2026-02-20 13F Wick Capital Partners, LLC 1.952 309
2026-02-04 13F Beverly Hills Private Wealth, LLC 92.632 0,00 2.522 0,00
2026-02-17 13F IHT Wealth Management, LLC 10.929 -12,25 243 -28,40
2026-01-16 13F Perigon Wealth Management, LLC 11.591 21,47 258 -0,39
2026-01-14 13F Johnson Bixby & Associates, LLC 0 -100,00 0
2026-01-27 13F Human Investing LLC 15.086 -9,16 336 -25,66
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor 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 2.284.902 7,77 56.666 4,52
2026-02-02 13F Pittenger & Anderson Inc 88 0,00 2 -50,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 91.897 2,48 2.248 -9,50
2026-01-29 13F RMG Wealth Management LLC 5 0,00 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 160 0,00 4 -25,00
2026-02-12 13F Johnson Financial Group, Inc. 12.822 -9,15 290 -25,52
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.483 -57,35 36 -62,50
2026-02-17 13F Loews Corp 200.000 4.456
2026-02-17 13F/A American Alpha Advisors, LLC 9.366 20,88 209 -0,95
2026-01-26 13F Asset Dedication, LLC 3.278 -1,00 73 -18,89
2026-01-23 13F Farther Finance Advisors, LLC 40.353 -2,41 899 -20,09
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 448 16,67 11 22,22
2026-02-02 13F Eq Wealth Advisors, Llc 25 1
2026-02-17 13F Investment Management Corp of Ontario 63.258 43,67 1.409 17,61
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 372.367 10,38 8.262 -7,76
2026-01-26 13F Merit Financial Group, LLC 58.477 42,17 1.303 16,35
2026-02-13 13F SRS Capital Advisors, Inc. 27.935 -58,48 622 -66,05
2025-09-26 NP ACVF - American Conservative Values ETF 5.164 0,92 128 -1,54
2026-01-09 13F SG Americas Securities, LLC 1.788.996 341,11 40 254,55
2026-01-16 13F F&V Capital Management, LLC 333.201 -0,33 7 -22,22
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 1.239 0,00 0
2026-01-30 13F Bogart Wealth, LLC 1.960 -0,81 44 -18,87
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 238.860 2,96 5.843 -9,06
2026-02-09 13F Geode Capital Management, Llc 27.313.924 1,01 607.373 -17,32
2026-01-21 13F Carolina Wealth Advisors, LLC 2.105 1,49 47 -17,86
2025-10-28 13F Pinnacle Financial Partners Inc 11.583 1,61 315 13,31
2026-02-05 13F Canada Post Corp Registered Pension Plan 13.617 57,84 303 31,17
2025-11-13 13F Rehmann Capital Advisory Group 13.784 -0,67 375 10,62
2026-02-10 13F Goldman Sachs Group Inc Put 70.000 0,00 1.560 -18,21
2026-02-10 13F Goldman Sachs Group Inc 7.569.632 -29,34 168.651 -42,19
2026-02-10 13F Goldman Sachs Group Inc Call 70.000 0,00 1.560 -18,21
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 17.385 5,27 431 2,13
2026-02-13 13F Wells Fargo & Company/mn 1.313.106 -4,59 29.256 -21,94
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 464.000 0,00 11.507 -3,01
2026-02-13 13F Wells Fargo & Company/mn Call 78.300 -26,34 1.745 -39,74
2026-02-17 13F Silvercrest Asset Management Group Llc 21.460 0,63 478 -17,59
2026-01-20 13F Cohen Klingenstein LLC 26.200 0,00 584 -18,23
2026-02-13 13F Treasurer of the State of North Carolina 395.190 -6,81 9 -27,27
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 198.193 25,82 4.915 22,05
2026-02-13 13F Ieq Capital, Llc 602.940 214,59 13.434 157,44
2026-02-17 13F Captrust Financial Advisors 772.613 -56,13 17.214 -64,10
2026-02-12 13F Systematic Alpha Investments, LLC 53.000 0,00 1.181 -18,23
2025-10-03 13F West Oak Capital, LLC 1.130 140,43 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4.715 0,00 115 -11,54
2026-02-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-12 13F Intesa Sanpaolo S.p.a. 3.947 90
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9.740 -2,99 242 -5,86
2026-01-28 13F Geneos Wealth Management Inc. 2.273 -0,87 51 -19,35
2026-02-05 13F Stephens Inc /ar/ 9.547 -90,38 223 -91,75
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 77.839 21,89 1.904 7,64
2026-02-06 13F Pnc Financial Services Group, Inc. 373.272 -4,74 8.317 -22,05
2026-01-27 13F Financial Management Professionals, Inc. 886 0,00 20 -16,67
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 57.488 -3,17 1.406 -14,48
2026-01-12 13F Cordant, Inc. 685 15
2026-02-03 13F Patton Albertson Miller Group, Llc 111.986 -15,28 2.495 -30,68
2026-01-26 13F Whittier Trust Co 19.441 -4,67 431 -20,81
2026-02-13 13F Fieldview Capital Management, LLC 183.344 5,06 4.085 -14,04
2026-02-18 13F Beacon Pointe Advisors, LLC 24.010 5,27 535 -13,85
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 19.594 0,34 486 -2,81
2026-02-10 13F Rothschild Investment Llc 1.688 -64,15 38 -71,09
Other Listings
IT:1HPQ 15,57 €
GB:0J2E 18,72 $
DE:7HP 15,48 €
US:HPQ 18,35 $
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