HAS - Hasbro, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Hasbro, Inc.
DE ˙ DB ˙ GB0004161021
81,21 € ↑2,27 (2,88%)
2026-02-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1289 total, 1268 long only, 2 short only, 19 long/short - change of -6,72% MRQ
Del pris 81,21
Gennemsnitlig porteføljeallokering 0.1587 % - change of -12,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 213.227.649 - 151,94% (ex 13D/G) - change of -7,43MM shares -3,36% MRQ
Institutionel værdi (lang) $ 10.957.546 USD ($1000)
Institutionelt ejerskab og aktionærer

Hasbro, Inc. (DE:HAS) har 1289 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,284,395 aktier. Største aktionærer omfatter OAKEX - Oakmark International Small Cap Fund Investor Class, BlackRock, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Vanguard Group Inc, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, and State Street Corp .

Hasbro, Inc. (DB:HAS) 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 February 10, 2026 is 81,21 / share. Previously, on February 11, 2025, the share price was 57,21 / share. This represents an increase of 41,95% over that period.

DE:HAS / Hasbro, 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.

Opdateringsfrekvens: Dagligt

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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
(%)
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 11.632 -58,32 859 -50,00
2025-11-17 13F/A Dark Forest Capital Management Lp 51.256 3.888
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 10 0,00 1
2026-02-04 13F HighPoint Advisor Group LLC 2.741 0,29 225 8,21
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 979 24,24 74 52,08
2026-02-05 13F iA Global Asset Management Inc. 9.057 -6,03 1
2025-11-14 13F Algert Global Llc 120.860 19,89 9 28,57
2026-02-02 13F CENTRAL TRUST Co 31 0,00 3 0,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-09-26 NP FTIHX - Fidelity Total International 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 802.026 9,78 676 -3,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 81.729 -7,19 6.033 11,43
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.100 0,00 90 8,43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.395 344,27 103 436,84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 928 5,33 69 25,93
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17.704 -90,66 1.307 -90,47
2026-02-10 13F Principia Wealth Advisory, LLC 12 0,00 1
2026-02-03 13F Crossmark Global Holdings, Inc. 19.392 -17,11 1.590 -10,37
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 22.917 -1,07 1.722 20,17
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 71.088 -73,66 60 -77,04
2025-10-08 13F Rise Advisors, LLC 11 0,00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 220 -20,29 16 0,00
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6.303 -74,86 465 -68,28
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.350 2,94 1.468 5,77
2026-01-28 13F Cranbrook Wealth Management, LLC 162 0,00 13 8,33
2026-01-05 13F GAMMA Investing LLC 6.657 21,66 546 31,33
2025-11-04 13F Agf Management Ltd 11.800 895
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-10 13F Citigroup Inc 516.167 349,78 39.151 362,18
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.793 32,35 135 16,38
2025-11-10 13F Citigroup Inc Call 176.900 194,83 13.418 202,94
2026-01-12 13F KWB Wealth 4.774 391
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 158.147 11.886
2026-02-03 13F Washington Trust Advisors, Inc. 458 0,00 38 8,82
2026-02-06 13F ProShare Advisors LLC 25.000 7,53 2.050 16,28
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 464 6,18 35 25,93
2025-11-06 13F Cookson Peirce & Co Inc 13.729 4,75 1.041 7,65
2026-01-28 13F Geneos Wealth Management Inc. 150 12
2025-11-12 13F Principal Securities, Inc. 4.477 29,43 340 32,94
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 116.548 5,28 9.567 13,94
2026-01-14 13F Exchange Traded Concepts, Llc 5.412 -11,48 444 -4,32
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36.208 2.673
2025-11-14 13F Binnacle Investments Inc 14 0,00 1 0,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 9.399.118 1,04 7.901 -11,10
2025-11-14 13F Prelude Capital Management, Llc 4.720 358
2026-01-05 13F GoalVest Advisory LLC 77 6
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 9 1
2025-11-13 13F Treasurer of the State of North Carolina 59.426 -3,76 5 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.928 0,00 807 20,12
2026-02-06 13F Leonteq Securities AG 598 49
2025-11-14 13F Verition Fund Management LLC Put 63.900 9,23 4.847 12,23
2025-11-14 13F Verition Fund Management LLC Call 43.200 62,41 3.277 66,89
2025-10-16 13F Rice Hall James & Associates, Llc 3.413 -0,23 259 2,38
2025-11-14 13F Verition Fund Management LLC 135.632 -57,03 10.288 -55,86
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 5.426 -3,43 401 15,94
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.710 -0,35 2.267 19,69
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 24.571 2,06 1.814 22,50
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 2.301 -4,76 189 2,73
2026-01-26 13F Key Capital Management, INC 170 14
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 67.836 1,45 5.008 21,80
2025-11-13 13F Fmr Llc 2.262.329 -0,03 171.598 2,72
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 57.572 1,86 4.327 23,70
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 524 -58,11 39 -49,35
2026-01-21 13F Oak Thistle LLC 13.898 1.140
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.188 -7,06 766 12,83
2025-09-02 13F/A Aegon Asset Management Uk Plc 123.664 -1,34 6.636 94.700,00
2025-11-20 13F/A BRYN MAWR TRUST Co 450 0,00 34 3,03
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 100.090 -6,19 7.389 12,62
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.374 14,19 178 39,06
2025-11-13 13F Deutsche Bank Ag\ 1.086.845 -2,72 82.437 -0,04
2025-11-12 13F Group One Trading, L.p. Put 3.400 -30,61 258 -28,81
2025-09-25 NP VASVX - Vanguard Selected Value 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 557.366 -1,64 41.892 19,43
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.176 -9,59 615 17,40
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-01-30 13F Archer Investment Corp 149 0,68 12 9,09
2025-11-03 13F Great Lakes Advisors, Llc 330.712 -8,81 25.084 -6,30
2025-11-12 13F Group One Trading, L.p. Call 46.100 90,50 3.497 95,74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 345 2,07 25 25,00
2025-11-12 13F Group One Trading, L.p. 27.630 -46,92 2.096 -45,47
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 31.249 -4,01 2.349 16,53
2026-01-20 13F SOA Wealth Advisors, LLC. 595 0,85 49 9,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 153.725 0,00 129 -11,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.327 0,00 98 19,75
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-09 13F Cooke & Bieler Lp 1.902.718 -4,15 156.023 3,62
2026-01-21 13F Clayton Financial Group LLC 14 1
2026-01-28 13F Teacher Retirement System Of Texas 12.060 -51,43 989 -47,53
2026-01-29 13F State Of Michigan Retirement System 34.912 -2,51 2.863 5,38
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.603 1,61 797 23,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.152 -42,99 67 -50,00
2026-02-03 13F Coston, McIsaac & Partners 187 0,00 0
2025-11-12 13F Rodgers Brothers Inc. 18.950 -8,23 1.437 -5,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.530 -6,97 925 11,59
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 3.738.703 2,54 275.991 23,10
2025-11-13 13F Van Eck Associates Corp 93.217 -10,23 7 0,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 12.981 0,00 1
2025-10-27 13F Kera Capital Partners, Inc. 3.988 19,62 302 22,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.681 0,00 493 20,24
2026-01-27 13F Regions Financial Corp 342.455 2,55 28.081 10,87
2026-02-03 13F Bokf, Na 8.836 -11,26 725 -4,11
2025-11-12 13F South Dakota Investment Council 46.554 -27,35 4 -25,00
2026-02-04 13F Swiss Life Asset Management Ltd 288.569 -15,50 23.663 -8,66
2025-11-03 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 21.813 -2,38 1.655 0,30
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.585 0,95 796 22,50
2026-01-23 13F Robeco Institutional Asset Management B.V. 677.000 38,85 55.514 50,11
2026-01-30 13F Oakworth Capital, Inc. 384 0,00 31 6,90
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 17.756 44,09 1.335 75,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.688 546,43 641 681,71
2025-11-17 13F CacheTech Inc. 6.213 -11,36 471 -8,91
2025-11-14 13F National Bank Of Canada /fi/ 75.272 -73,81 5.709 -73,09
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 68.485 -37,63 5.616 -32,58
2026-02-10 13F Impact Partnership Wealth, LLC 3.584 -7,13 294 0,34
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 99.143 7,88 7.452 31,00
2026-02-06 13F Pinnbrook Capital Management Lp 48.419 20,95 3.970 30,76
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.794 -2,82 4.644 17,99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.046 0,74 742 20,88
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.808 2,25 15.340 22,76
2026-01-15 13F Retirement Systems of Alabama 28.363 -0,19 2.326 7,89
2025-11-13 13F Invesco Ltd. 2.505.971 -4,99 190.078 -2,38
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 7.238 9,02 594 17,89
2025-10-09 13F Voya Investment Management Llc 29.707 -22,15 2.253 -19,99
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.710 17,78 279 43,30
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 21.971 -14,92 1.651 3,32
2026-02-09 13F Coldstream Capital Management Inc 4.939 20,64 405 30,32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 49.201 4.035
2025-11-14 13F Wetherby Asset Management Inc 8.154 2,07 618 4,92
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 494.120 36.476
2026-01-30 13F Keybank National Association/oh 6.807 -0,47 558 7,72
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 28.331 381,74 2.149 394,93
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 110.863 -2,18 8.184 17,44
2026-02-09 13F Severin Investments, LLC 4.458 366
2025-11-17 13F Palisade Asset Management, LLC 1 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7.269 99,48 537 139,29
2026-02-06 13F Kilter Group LLC 10 -28,57 1 -100,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 2.276.643 9,93 1.922 -2,93
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 30.023 -0,37 2.216 19,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 57.754 54,92 56 47,37
2026-01-22 13F Kennebec Savings Bank 3.559 2,04 292 10,23
2026-02-10 13F Crestmont Private Wealth LLC 4.782 5,80 392 14,62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.248 6,67 92 29,58
2025-11-13 13F Schroder Investment Management Group 131.622 730,16 10.128 765,64
2025-11-03 13F Cloud Capital Management, LLC 15 0
2025-11-14 13F Wealth Preservation Advisors, LLC 64 12,28 5 0,00
2026-01-22 13F V-Square Quantitative Management LLC 3.138 257
2025-11-14 13F Manchester Capital Management LLC 937 -2,90 71 0,00
2025-11-14 13F Norinchukin Bank, The 7.873 4,35 597 7,37
2026-02-03 13F/A Bank Of America Corp /de/ 3.633.213 21,86 275.579 25,21
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.818 -46,34 512 -34,86
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 10.200 0,00 836 8,15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.300 -4,44 317 14,86
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 463 0,00 34 21,43
2025-10-09 13F North Capital, Inc. 55 1,85 4 33,33
2025-11-14 13F Trexquant Investment LP 47.949 -48,06 3.637 -46,65
2025-11-13 13F Ensign Peak Advisors, Inc 27.086 -36,67 2.054 -34,94
2026-01-14 13F Eastern Bank 50 0,00 4 33,33
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.371 -0,39 604 7,66
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.098.487 0,57 4.286 -11,50
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 817 -8,72 61 10,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 366 0,00 27 22,73
2026-01-30 13F R Squared Ltd 6.237 -26,75 511 -20,78
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 367.228 0,57 27.109 20,74
2026-01-23 13F Transcend Wealth Collective, Llc 5.590 5,21 458 13,93
2026-01-14 13F Spire Wealth Management 232 1,31 19 11,76
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.545 0,74 492 22,14
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 85.995 141,84 7.052 161,44
2025-10-30 13F Flagship Wealth Advisors, Llc 180 14
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 12 0,00 1
2025-11-13 13F Guggenheim Capital Llc 21.873 -13,93 1.659 -11,57
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.200 0,00 162 20,00
2025-11-06 13F Illinois Municipal Retirement Fund 31.748 21,35 2.408 24,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.178 0,74 382 20,89
2026-01-12 13F Beacon Financial Strategies CORP 128 10
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 101.816 48,71 7.516 78,53
2026-01-21 13F Signature Resources Capital Management, LLC 54 0,00 4 0,00
2025-11-14 13F Royal Bank Of Canada 206.979 -49,17 15.699 -47,77
2025-08-27 NP VBINX - Vanguard Balanced 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 79.702 -2,76 5.884 16,75
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16.777 -3,30 1.238 16,14
2025-09-26 NP NUSC - Nuveen ESG Small-Cap 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 79.146 -40,40 5.949 -27,64
2025-11-14 13F Motley Fool Asset Management LLC 3.801 -56,01 288 -40,98
2026-02-10 13F Savant Capital, LLC 5.437 -92,37 446 -91,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.312 0,00 5.660 21,43
2026-01-30 13F Jennison Associates Llc 16.950 0,00 1.390 8,09
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. 4.220 314
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.289 -0,54 98 2,11
2026-02-05 13F Pinnacle Associates Ltd 54.532 3,93 4.472 12,34
2025-11-14 13F Raymond James Financial Inc 281.387 -10,09 21.343 -7,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.256 7,85 536 29,54
2025-11-13 13F Landscape Capital Management, L.l.c. 20.086 1.524
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 418.592 0,00 409 -4,44
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4.173 31,06 308 57,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.654 0,00 122 20,79
2026-01-20 13F Signaturefd, Llc 2.268 6,43 186 14,91
2026-02-09 13F First National Trust Co 8.563 -1,89 702 6,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 122.350 0,00 9.032 20,05
2026-02-09 13F Optimist Retirement Group LLC 7.633 0,00 626 8,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.813 12,18 429 34,91
2026-01-15 13F Highline Wealth Partners Llc 12 0,00 1
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.735 -62,85 276 -55,50
2026-01-09 13F SG Americas Securities, LLC Call 250.000 0
2026-01-29 13F TrimTabs Asset Management, LLC 105.597 2,38 8.659 10,67
2025-10-23 13F Vermillion Wealth Management, Inc. 79 0,00 6 0,00
2025-11-06 13F Public Sector Pension Investment Board 28.683 5,72 2.176 8,64
2025-11-10 13F Alerus Financial Na 83.294 2,37 6.318 5,18
2025-11-14 13F XTX Topco Ltd 7.702 584
2026-02-04 13F Clark Wealth Partners 9 0,00 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 39 3
2025-11-14 13F Lighthouse Investment Partners, LLC 19.907 1.510
2026-02-02 13F Ashton Thomas Securities, Llc 2.846 -0,77 233 7,37
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.326 -2,58 34.129 16,95
2026-02-02 13F Danske Bank A/s 1.000 -94,03 82 -93,54
2026-01-07 13F Everhart Financial Group, Inc. 2.572 211
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.703 16,48 141 25,89
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 194.254 23,50 14.340 48,27
2025-11-12 13F Headlands Technologies LLC 52.637 130,00 3.993 136,35
2025-08-29 NP STXM - Strive Mid-Cap ETF 635 6,01 47 27,78
2025-09-26 NP RCGE - RockCreek Global Equality ETF 5.426 -6,69 408 13,37
2026-01-29 13F D.a. Davidson & Co. 17.912 37,63 1.469 48,73
2025-11-14 13F IHT Wealth Management, LLC 3.261 -4,84 247 -1,98
2026-01-28 13F Crown Advisors Management, Inc. 25.000 0,00 2 100,00
2026-02-10 13F Root Financial Partners, LLC 643 -14,38 53 -7,14
2025-11-14 13F Mane Global Capital Management Lp 711.927 -32,16 54.000 -30,30
2026-01-16 13F Marquette Asset Management, LLC 6 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.886 4,30 213 25,29
2026-01-23 13F Freestone Capital Holdings, LLC 40.672 2,65 3.335 10,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.300 -2,11 687 17,47
2025-11-14 13F OMERS ADMINISTRATION Corp 3.934 0,00 298 2,76
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 44.327 648,26 3.332 810,11
2026-02-10 13F Axq Capital, Lp 12.993 304,26 1.065 338,27
2025-11-10 13F Resources Investment Advisors, LLC. 3.049 -2,02 231 0,87
2025-11-13 13F Quadrature Capital Ltd 3.850 292
2025-11-13 13F FORA Capital, LLC 6.034 458
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 85.873 -5,75 6.339 13,16
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 153.528 4,38 12.738 14,18
2026-01-07 13F Aventura Private Wealth, LLC 260 21
2026-01-14 13F Pallas Capital Advisors LLC 13.643 28,83 1.119 39,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 329,41 54 430,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 59 4
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.031 167
2026-02-09 13F Frazier Financial Advisors, LLC 172 0,00 14 7,69
2026-01-20 13F Stratos Wealth Partners, LTD. 10.537 243,56 864 272,41
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.356 131,01 111 152,27
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.257 5,27 2.124 27,81
2025-11-14 13F Ubs Asset Management Americas Inc 488.822 -31,75 37.077 -29,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.807 0,00 281 20,09
2026-01-29 13F New Hampshire Trust 3.322 -12,69 272 -5,56
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.058 -6,80 455 13,18
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 704 78,23 53 116,67
2026-01-27 13F First Horizon Corp 404 6,32 33 17,86
2025-11-10 13F Rossby Financial, LCC 95 7
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 182.116 14,77 13.688 39,36
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5.145 0,00 380 19,94
2025-10-29 13F Maryland State Retirement & Pension System 6.499 0,00 493 2,71
2025-11-14 13F Daiwa Securities Group Inc. 9.628 -51,55 1 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 3.666 3,88 301 12,36
2025-09-26 NP BLPIX - Bull Profund Investor Class 88 -14,56 7 0,00
2026-01-23 13F State of Alaska, Department of Revenue 13.239 -7,51 1 0,00
2026-02-10 13F Argent Trust Co 3.543 -6,32 291 1,40
2025-11-07 13F PARK CIRCLE Co 10.000 0,00 758 2,71
2025-11-14 13F Quantinno Capital Management LP 239.441 41,48 18.162 45,37
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.813 -7,11 662 12,78
2026-01-09 13F Assenagon Asset Management S.A. 131.240 -38,58 10.762 -33,60
2026-02-06 13F Motco 1.194 0,00 98 7,78
2025-11-06 13F Metis Global Partners, LLC 2.998 -6,05 227 -3,40
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.232 0,00 91 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.096 4,67 229 25,97
2025-08-27 NP VISVX - Vanguard Small-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 2.080.979 -2,90 153.618 16,57
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 58.768 17,47 4.458 20,72
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 66 -8,33 5 0,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.348 -20,92 603 -14,49
2025-11-14 13F Tower Research Capital LLC (TRC) 11.612 58,29 881 62,66
2025-11-14 13F Wexford Capital Lp 489 37
2025-11-14 13F Beacon Pointe Advisors, LLC 3.615 -7,31 274 -4,53
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.923 -5,84 806 13,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11.035 0,00 815 20,06
2025-11-18 13F/A Silvant Capital Management LLC 889 0,00 67 3,08
2025-09-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 16.950 21,08 1.274 47,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 -54,10 2 -33,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.125 0,00 8.502 21,42
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10.876 501,55 803 622,52
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High 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 1.584.255 3,07 116.950 23,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.087 0,00 154 20,31
2026-01-27 13F Bayforest Capital Ltd 3.787 52,76 311 64,89
2025-10-24 13F Hemington Wealth Management 161 15,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 64 5
2025-11-07 13F Founders Financial Alliance, LLC 3.611 0,06 274 2,63
2025-11-04 13F Umb Bank N A/mo 208 17,51 16 15,38
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.120 1,68 310 23,60
2025-11-14 13F Paloma Partners Management Co 66.001 300,01 5.006 311,00
2026-02-09 13F Prospera Financial Services Inc 12.470 2,06 1.023 10,37
2025-11-14 13F Snowden Capital Advisors LLC 3.451 20,45 262 23,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 49.498 9,19 3.654 31,07
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.981 -12,43 220 5,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.909 6,87 510 28,46
2025-09-26 NP DAACX - Diversified Equity Fund 501 -36,42 38 -17,78
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.259 0,28 349 8,39
2026-02-03 13F Providence First Trust Co 3.959 325
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.254 0,00 166 20,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.336 -1,18 246 18,84
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 5.516 -0,93 407 19,01
2026-01-12 13F Contravisory Investment Management, Inc. 115 0,00 9 12,50
2025-11-12 13F Alpha Family Trust 3.360 0,00 255 2,42
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-01-26 13F JNBA Financial Advisors 556 0,00 46 7,14
2026-01-23 13F Tectonic Advisors Llc 154.850 4,58 12.698 13,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28.885 0,77 2.132 21,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 221 16
2025-11-17 13F GWM Advisors LLC 546 -20,41 41 -18,00
2026-02-06 13F Handelsbanken Fonder AB 34.900 0,00 3 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 536 0,00 40 21,21
2025-11-17 13F Castleark Management Llc 70.711 58,69 5.363 63,06
2026-02-10 13F Norges Bank 1.801.806 147.748
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 44.953 -67,87 44 -69,93
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 815 61
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 621.272 36,94 47.123 40,71
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 1.954.861 -15,16 148.276 -12,82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.575 -1,87 485 18,00
2025-11-14 13F Walleye Trading LLC Put 25.600 5,35 1.942 8,25
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 665 4,40 49 25,64
2025-11-14 13F Walleye Trading LLC Call 167.600 -40,84 12.712 -39,21
2025-11-14 13F ExodusPoint Capital Management, LP 66.003 -52,14 5.006 49.960,00
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.826 28,75 13.516 56,33
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.260 7,76 462 29,41
2026-02-10 13F Mutual Of America Capital Management Llc 14.312 -0,87 1.174 7,12
2025-11-13 13F Quantitative Investment Management, LLC 6.121 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.571 -15,16 337 1,81
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.309 56,95 626 79,60
2025-11-13 13F Quadrant Capital Group Llc 8.858 0,01 672 2,76
2026-01-26 13F Clean Yield Group 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asset Management, L.P. 359.548 -70,51 27.272 -69,70
2026-01-23 13F Legacy Bridge, LLC 6 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 233.111 4.336,83 17.681 4.468,73
2026-02-09 13F Investors Portfolio Services LLC 15 1
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 33.034 -1,59 2.506 1,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 252.714 -11,94 212 -22,63
2026-01-12 13F CVA Family Office, LLC 345 0,00 28 7,69
2025-11-13 13F Magnetar Financial LLC 38.490 -58,35 2.919 -57,21
2025-11-14 13F Morgan Dempsey Capital Management Llc 361 0,00 27 3,85
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53.994 618,96 4.058 774,57
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6.865 0,00 507 19,91
2026-01-30 13F Ares Financial Consulting, LLC 100 8
2025-11-12 13F Commerce Bank 51.906 2,82 3.937 5,66
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 0
2025-11-12 13F Edgestream Partners, L.P. 18.182 1.379
2026-02-04 13F Pensionmark Financial Group, Llc 7.310 54,74 444 24,02
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 76.792 -17,33 5.669 -0,75
2026-02-06 13F Larson Financial Group LLC 1.287 7,34 106 16,67
2025-11-12 13F Barclays Plc Call 64.100 67,80 4.862 242.950,00
2025-11-12 13F Barclays Plc Put 50.000 3.792
2025-11-14 13F Aqr Capital Management Llc 2.957.648 30,88 224.338 36,10
2025-11-12 13F Barclays Plc 674.152 106,33 51.134 212.958,33
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 337.863 24.941
2025-11-06 13F Wedbush Securities Inc 3.603 -5,43 0
2026-02-02 13F Truist Financial Corp 59.313 9,41 4.864 18,29
2025-11-14 13F Toroso Investments, LLC 26.797 -6,00 2.033 -3,42
2026-02-03 13F Orion Capital Management LLC 300 0,00 25 9,09
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 12.732 966
2026-01-14 13F Thompson Investment Management, Inc. 6.101 -1,25 500 6,84
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.011 -3,06 2.543 4,78
2026-01-26 13F Cwm, Llc 90.287 24,12 7 40,00
2026-02-04 13F Hartford Investment Management Co 7.666 -1,92 629 6,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.265 -15,60 462 1,32
2026-02-09 13F Morningstar Investment Management LLC 4.733 0,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.696 5,68 790 26,85
2025-11-06 13F Cincinnati Insurance Co 1.046.968 0,00 79.413 2,75
2026-01-29 13F Quadcap Wealth Management, LLC 5.483 0,00 450 8,19
2026-02-04 13F Sentry Investment Management Llc 360 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 259 -4,78 21 5,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.563 -22,00 418 -5,22
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.743 -7,68 129 10,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22.022 -1,46 1.626 18,27
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.027 5,62 1.054 28,22
2025-11-12 13F Victory Capital Management Inc 106.540 -19,72 8.081 -17,51
2025-11-13 13F Twin Tree Management, LP Put 1.200 -99,37 91 -99,35
2025-11-13 13F Twin Tree Management, LP Call 200.700 -47,24 15.223 -45,79
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.956 -2,17 372 18,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.460 0,00 636 21,41
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 7.279 -77,42 547 -72,58
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.326 28,61 98 53,97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 79 -27,52 6 -16,67
2026-01-22 13F Financial Consulate, Inc 32 18,52 3 0,00
2025-11-14 13F Integrated Wealth Concepts LLC 8.315 9,74 631 12,70
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 2.237.873 3,52 1.881 -8,91
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 85.784 -3,87 6.333 15,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.632 0,00 194 20,50
2025-11-14 13F AXA Investment Managers S.A. 141.546 10.736
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 10.165 -12,50 764 6,26
2026-02-10 13F Hillsdale Investment Management Inc. 230 19
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 110 -32,10 8 -20,00
2026-01-29 13F Inscription Capital, LLC 4.893 401
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 554 -75,53 41 -75,46
2025-11-14 13F Sherbrooke Park Advisers Llc 17.308 33,87 1.313 37,53
2025-12-01 13F Groupama Asset Managment 11.146 32,09 845 36,95
2025-11-13 13F Beaird Harris Wealth Management, LLC 200 0,00 15 7,14
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 900 28,57 66 53,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 782 0,00 58 18,75
2025-08-29 NP STXV - Strive 1000 Value ETF 516 -4,80 38 15,15
2025-11-21 13F TCM Advisors, LLC 1.048 -8,39
2025-11-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-01-27 13F Hoertkorn Richard Charles 1 0,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap 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 7.858 591
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 14.712 -23,11 1.086 -7,65
2026-01-14 13F Jfs Wealth Advisors, Llc 175 23,24 14 40,00
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 19.199 0,00 1.443 21,38
2025-11-14 13F Bridgefront Capital, LLC 21.394 1.623
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.363 0,00 101 20,48
2025-11-06 13F Rhumbline Advisers 266.630 -0,56 20.224 2,17
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.603 1.032
2025-11-14 13F Aigen Investment Management, Lp 17.040 -55,53 1.292 -54,31
2025-08-26 NP Profunds - Profund Vp Bull 114 -17,99 8 0,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.991 -30,36 221 -16,67
2025-11-14 13F Howard Hughes Medical Institute 28 0,00 2 0,00
2026-02-03 13F Ethic Inc. 12.057 64,62 989 78,02
2025-10-27 13F Janney Montgomery Scott LLC 29.627 1,95 2 0,00
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 618 -15,57 46 0,00
2025-11-06 13F Cincinnati Specialty Underwriters Insurance CO 30.000 0,00 2.276 2,76
2025-11-13 13F Fieldview Capital Management, LLC 13.530 -86,20 1.026 -85,82
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.976 -22,62 599 -6,11
2025-11-14 13F Dean Capital Management 22.004 0,00 1.669 2,77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.036 0,00 446 19,95
2026-01-30 13F Us Bancorp \de\ 27.212 -0,78 2.231 7,26
2025-10-31 13F Shelter Ins Retirement Plan 12.200 0,00 925 2,78
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.462 -0,62 453 9,69
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.094 254
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 63 -27,59 5 -20,00
2026-01-23 13F Sage Mountain Advisors LLC 5.964 13,15 489 22,56
2026-02-02 13F Fifth Third Bancorp 7.914 3,86 649 12,31
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.585 0,92 420 22,51
2025-08-22 NP FIMVX - Fidelity Mid 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 21.451 984,48 1.584 1.208,26
2026-02-02 13F Robertson Stephens Wealth Management, LLC 3.418 280
2025-11-14 13F Broad Bay Capital Management, LP 0 -100,00 0 -100,00
2025-11-17 13F Triumph Capital Management 36 3
2025-11-13 13F Groupe la Francaise 220 450,00 14 600,00
2026-01-21 13F SJS Investment Consulting Inc. 919 63,23 75 78,57
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-11-12 13F Nuveen, LLC 655.187 13,62 49.696 16,74
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808.039 -0,23 59.649 19,78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 172.843 -58,28 170 -60,14
2025-09-25 NP VGTSX - Vanguard Total International Stock 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 22.488.990 2,40 18.904 -9,90
2026-02-10 13F Lido Advisors, LLC 7.652 2,66 587 3,72
2025-11-07 13F Wealth Alliance 2.823 -5,40 214 -2,73
2025-11-14 13F D. E. Shaw & Co., Inc. Put 10.000 0,00 758 2,71
2026-01-23 13F Assetmark, Inc 34.254 0,63 2.809 8,80
2025-11-14 13F D. E. Shaw & Co., Inc. 569.205 254,65 43.174 264,40
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22.775 -1,42 1.712 19,65
2025-11-17 13F Silicon Valley Capital Partners 57 1,79 4 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 700.240 34,03 57.420 44,90
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 24.837 -1,13 1.884 1,56
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 54.682 -12,28 4.110 6,51
2026-01-07 13F Massmutual Trust Co Fsb/adv 18.878 -3,66 1.548 4,10
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 6.321.624 -17,76 5.314 -27,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 672 0,00 50 19,51
2026-02-09 13F Atlantic Trust, LLC 219 0,00 18 6,25
2026-01-21 13F Sound Income Strategies, LLC 167.286 -3,09 14.420 11,92
2025-11-14 13F Chilton Investment Co Llc 47.582 -5,85 3.609 -3,24
2025-10-22 13F Gries Financial Llc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 14.848 1.126
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 281.266 -0,10 21.140 21,29
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.685 453,13 346 563,46
2025-11-03 13F Hollencrest Capital Management 103 0,00 8 0,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 18.030 65,98 1.367 30,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 164 0,00 12 20,00
2025-08-26 NP Profunds - Profund Vp Consumer Services 664 -3,07 49 16,67
2026-01-15 13F Nilsine Partners, LLC 26.800 9,18 2.198 18,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 35.410 0,00 35 -5,56
2025-10-27 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 929 0,00 69 19,30
2025-11-13 13F Vinva Investment Management Ltd 11.929 37,21 1.396 43,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.927 -4,79 142 14,52
2025-11-14 13F Wealthspire Advisors, LLC 80 6
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.670 622,29 419 770,83
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 268.496 1,28 19.820 21,60
2026-02-06 13F Covestor Ltd 1.709 6,22 0
2025-09-26 NP MSTGX - Morningstar Global Income Fund 3.396 12,41 255 37,10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.432 2,57 11.326 23,14
2026-01-28 13F Legacy Capital Group California, Inc. 6.856 -1,05 562 7,05
2025-11-13 13F Mackenzie Financial Corp 10.868 32,54 824 36,20
2025-11-14 13F CastleKnight Management LP 3.100 235
2026-01-16 13F Crewe Advisors LLC 294 0,00 24 9,09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 574 -1,54 42 20,00
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 0 -100,00 0 -100,00
2026-01-14 13F Kaufman Rossin Wealth, LLC 3.688 -3,93 302 3,78
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 191.370 -12,86 14.127 4,61
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1.200 0,00 89 20,55
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 143 6,72 11 25,00
2025-11-14 13F Mml Investors Services, Llc 49.301 61,43 3.740 186.850,00
2026-02-09 13F Beck Bode, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 817.423 -68,98 62.002 -68,12
2025-11-13 13F Baird Financial Group, Inc. 36.116 1.037,87 2.739 1.070,51
2026-01-16 13F Louisiana State Employees Retirement System 6.800 -2,86 558 5,09
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 22.159 20,78 1.817 30,63
2026-02-05 13F Amalgamated Bank 25.710 1,94 2 100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10.801 -0,85 797 19,13
2025-11-12 13F Neuberger Berman Group LLC 18.367 -1,23 1.393 1,53
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.169 -42,01 1.892 -29,60
2026-01-23 13F Valley National Advisers Inc 125 0,00 0
2026-01-12 13F Rialto Wealth Management, LLC 20 5,26 2 0,00
2026-01-29 13F Rakuten Securities, Inc. 147 1,38 12 20,00
2026-02-05 13F Applied Finance Capital Management, LLC 12.018 -0,56 985 7,53
2025-11-06 13F Cincinnati Casualty Co 21.500 0,00 1.631 2,71
2026-02-04 13F Lafayette Investments, Inc. 26.574 -1,16 2.179 6,87
2026-01-29 13F Nbc Securities, Inc. 5.465 -1,32 448 6,67
2026-02-06 13F Signature Estate & Investment Advisors Llc 106.211 4,60 8.709 13,09
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 1.003 0,00 75 20,97
2026-01-27 13F GHP Investment Advisors, Inc. 39 3
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 810 -34,15 60 -21,33
2026-01-20 13F AdvisorNet Financial, Inc 256 5,35 21 16,67
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.010 20,43 377 46,30
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.719 59
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.217 0,00 90 20,27
2026-01-15 13F Nisa Investment Advisors, Llc 17.714 -5,03 1.453 2,69
2025-11-14 13F Point72 (DIFC) Ltd 17.170 101,01 1.302 106,67
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.937 11,16 16.681 34,96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 526 -69,52 39 -64,15
2026-01-30 13F State of New Jersey Common Pension Fund D 44.252 -2,47 3.629 5,43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 146,15 5 300,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 76.600 -41,15 75 -44,36
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 95.051 -32,37 80 -40,30
2025-11-14 13F Citadel Advisors Llc Put 396.800 -28,01 30.097 -26,03
2025-11-12 13F Brinker Capital Investments, LLC 38.826 5,19 2.945 8,08
2025-11-13 13F Epoch Investment Partners, Inc. 1.216.443 -4,98 92.267 -2,37
2025-11-14 13F Citadel Advisors Llc 2.391.218 -36,73 181.374 -34,99
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 95.465 -4,74 7.047 14,36
2025-11-14 13F Citadel Advisors Llc Call 69.700 -78,47 5.287 -77,88
2025-11-26 13F Strategic Advocates LLC 35 3
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.143 16,78 687 41,94
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 412 24,85 31 50,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31.036 1,73 2.291 22,19
2026-01-30 13F Cardinal Capital Management 99.879 0,93 8.190 9,11
2025-11-14 13F Toronto Dominion Bank Put 9.700 0,00 736 2,65
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.937 62,42 34.691 94,99
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927.829 938,99 780 -88,39
2025-08-12 13F Power Wealth Management Llc 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 29 0,00 2 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 25.870 0,00 1.910 20,06
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 35.190 2,21 2.645 24,07
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 -1,68 39 18,75
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2 0,00 0
2026-01-29 13F Vanguard Group Inc 16.976.679 2,74 1.392.088 11,07
2025-11-14 13F Mariner, LLC 48.149 31,02 3.652 34,66
2026-02-03 13F Farmers & Merchants Investments Inc 83 0,00 7 0,00
2025-11-17 13F Great West Life Assurance Co /can/ 68.484 2,33 5 25,00
2025-11-14 13F Peak6 Llc Call 33.200 -88,16 2.518 -87,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 12.612 -2,49 931 17,11
2025-11-14 13F Peak6 Llc Put 84.500 -74,81 6.409 -74,12
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.934 78,58 145 116,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20.735 0,00 1.531 20,09
2025-11-14 13F Squarepoint Ops LLC Call 6.700 -71,97 508 -71,20
2026-02-10 13F Natixis Advisors, L.p. 415.740 2,78 34 13,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.500 0,00 111 19,57
2026-01-15 13F Trust Co 12 -97,47 1 -100,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 32 -17,95 2 0,00
2026-01-29 13F Sanctuary Advisors, LLC 16.565 -14,65 1.358 -7,74
2025-11-14 13F Wolverine Trading, Llc Call 77.800 -22,04 5.987 -17,98
2025-11-14 13F Squarepoint Ops LLC Put 38.600 -26,34 2.928 -24,33
2025-11-14 13F Wolverine Trading, Llc Put 38.600 26,56 2.970 33,18
2025-11-14 13F Squarepoint Ops LLC 3.553 -89,74 269 -89,48
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 523.086 683,97 39.676 705,60
2025-11-14 13F ISAM Funds (UK) Ltd 8.587 87,86 651 93,18
2025-11-14 13F Qube Research & Technologies Ltd Call 2.300 174
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50,00 0
2026-01-22 13F Maseco Llp 6 1
2026-01-28 13F Salomon & Ludwin, LLC 3.356 -0,83 287 12,11
2026-02-05 13F North Dakota State Investment Board 4.532 372
2025-09-26 NP USMIX - Extended Market Index Fund 15.668 -0,80 1.178 20,47
2026-02-04 13F Securian Asset Management, Inc 3.557 -43,43 292 -38,87
2025-11-13 13F Pathstone Holdings, LLC 14.031 -1,07 1.064 1,72
2026-02-05 13F Convergence Investment Partners, LLC 6.224 510
2025-11-14 13F Public Employees Retirement System Of Ohio 41.294 0,63 3.132 3,40
2025-11-13 13F Brandywine Global Investment Management, LLC 78.034 0,27 5.919 3,03
2025-09-25 NP VEURX - Vanguard European Stock 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 3.837.992 4,39 3.226 -8,14
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 614.539 -14,38 519 -24,49
2026-02-10 13F Smith Group Asset Management, LLC 508.786 7,11 41.720 15,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.040 0,00 446 19,95
2026-01-21 13F Flagship Harbor Advisors, Llc 254 21
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 519 -2,99 39 18,18
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-11-13 13F Sepio Capital, LP 4.653 13,29 353 16,17
2026-02-05 13F New York Life Investment Management Llc 29.624 -4,48 2.429 3,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.694 -1,74 420 17,98
2025-11-10 13F Lion Street Advisors, LLC 7.777 76,51 745 128,92
2026-01-23 13F Rsm Us Wealth Management Llc 20.970 -1,79 1.734 7,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 69.356 0,00 68 -5,63
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 52.352 4,33 3.935 26,66
2025-11-14 13F Millennium Management Llc 579.300 189,78 43.940 197,75
2025-11-14 13F Millennium Management Llc Put 16.600 -76,05 1.259 -75,39
2025-11-14 13F First Sabrepoint Capital Management Lp 140.000 -31,71 10.619 -29,83
2025-11-14 13F Millennium Management Llc Call 23.100 -56,25 1.752 -55,04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-04 13F Winnow Wealth Llc 4 0
2025-08-26 NP IWD - iShares Russell 1000 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 293.908 578,05 21.696 714,11
2025-11-12 13F Stifel Financial Corp 216.669 0,15 16.434 2,91
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 5.681 6,57 466 15,10
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 54.272 -0,96 4.450 7,07
2026-02-10 13F Td Asset Management Inc 154.334 -0,26 12.655 7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.069 587,33 300 733,33
2026-02-10 13F Texas Yale Capital Corp. 7.516 0,00 616 8,07
2025-11-14 13F Entrust Global Partners L L C 620.757 -0,34 47.084 2,40
2026-01-23 13F Brown, Lisle/cummings, Inc. 6.104 25,44 501 35,50
2026-01-22 13F Massachusetts Financial Services Co /ma/ 355.468 -27,65 29.148 -21,78
2026-02-09 13F Arrow Investment Advisors, LLC 2.874 -25,81 236 -19,80
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 8.006 591
2026-02-02 13F Cornerstone Planning Group LLC 6 -50,00 1
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 442 34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.815 4,00 355 25,00
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 2.281 -40,74 171 -28,15
2026-02-02 13F Sachetta, LLC 14 -87,72 1 -87,50
2025-11-14 13F Nomura Holdings Inc 3.200 -91,78 243 -91,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 561 41
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 54.945 2,01 4.056 22,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.293 0,00 1
2025-11-06 13F Cincinnati Financial Corp 260.600 0,00 19.767 2,75
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 68.609 4,85 58 -8,06
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 7.958 53,99 706 75,37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 27.335 0,00 2.018 20,06
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 26.779.100 4,50 26.227 -0,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 154.012 5,37 11.369 26,50
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38.731 0,00 2.859 20,08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.471 0,00 109 20,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.559.486 -2,27 115.121 17,33
2026-01-26 13F Dakota Community Bank & Trust NA 1.440 -3,10 118 5,36
2025-11-14 13F Jane Street Group, Llc 249.545 110,59 18.928 116,38
2026-01-21 13F Aaron Wealth Advisors LLC 11.572 -8,64 949 -1,25
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 62.157 65,72 4.672 101,25
2026-01-08 13F True Wealth Design, LLC 517 -32,68 42 -27,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.447 0,00 259 21,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14.653 -0,80 1.082 19,05
2026-01-29 13F Cornerstone Investment Partners, LLC 4.822 -3,35 395 4,50
2025-08-14 13F Cibc World Markets Corp 23.166 -0,07 1.710 20,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21.976 317,64 1.622 451,70
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 115.071 7,52 8.649 30,56
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 34.483 -12,27 2.592 6,49
2025-08-14 13F Carolinas Wealth Consulting Llc 67 9,84 4 33,33
2025-11-14 13F Jane Street Group, Llc Put 36.200 178,46 2.746 186,24
2025-11-14 13F Jane Street Group, Llc Call 91.800 117,02 6.963 123,03
2025-08-12 13F CM Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.121.640 -37,29 82.799 -24,71
2026-01-28 13F DekaBank Deutsche Girozentrale 34.020 0,00 2 0,00
2025-11-12 13F Banco Santander, S.A. 72.821 5.523
2026-02-06 13F HighTower Advisors, LLC 2.683 -57,96 220 -54,75
2025-11-14 13F Natixis 5.926 -74,83 449 -74,17
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.406 -36,77 181 -23,40
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 39.612 95,01 2.924 134,11
2025-11-14 13F Capstone Investment Advisors, Llc Put 6.600 501
2026-02-09 13F Legal & General Group Plc 259.774 -14,57 21.301 -7,64
2025-11-12 13F LPL Financial LLC 108.189 46,71 8.206 50,76
2025-11-14 13F Schonfeld Strategic Advisors LLC 368.618 512,19 27.960 529,14
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 280 89,19 21 122,22
2025-11-14 13F Spears Abacus Advisors LLC 81.606 6.190
2025-11-14 13F Capstone Investment Advisors, Llc 8.837 -66,90 670 -65,99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 227 2.737,50 17
2026-02-10 13F Intech Investment Management Llc 37.950 22,31 3.112 32,21
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 16.819 1.264
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.264 -69,23 462 -63,07
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 251.464 9,33 19.074 12,34
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 457.518 3,71 385 -8,33
2025-11-14 13F Scotia Capital Inc. 63.243 119,30 4.797 125,38
2025-11-14 13F Full Sail Capital, LLC 3.348 254
2025-11-14 13F Cubist Systematic Strategies, LLC 166.587 12.636
2026-01-26 13F Parcion Private Wealth LLC 2.489 204
2026-01-23 13F Patton Fund Management, Inc. 2.696 -25,34 221 -19,05
2026-01-27 13F Forum Financial Management, LP 2.736 224
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.086 -8,17 3.314 11,51
2025-11-14 13F United Capital Financial Advisers, Llc 6.500 2,19 493 5,12
2025-10-16 13F City State Bank 0 -100,00 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 292.200 22.163
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15.358 0,00 1.134 20,02
2026-02-02 13F Millstone Evans Group, LLC 11 0,00 1
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 19 2
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 150.227 0,00 11.291 21,42
2026-02-05 13F Atria Investments Llc 7.215 -19,79 592 -13,34
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 22.250 0,00 1.642 20,03
2026-01-26 13F Iams Wealth Management, Llc 3.613 296
2026-02-05 13F Bessemer Group Inc 6.147 20,25 1
2025-11-14 13F Federation des caisses Desjardins du Quebec 8.698 660
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 97.393 0,13 7.320 21,59
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14.657 0,00 1.102 21,39
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 26.078 -6,11 1.925 12,77
2025-11-12 13F Level Four Advisory Services, Llc 6.511 6,42 494 9,31
2025-10-30 13F CNB Bank 861 -17,37 65 -14,47
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-10 13F Affinity Investment Advisors, Llc 2.843 216
2026-01-22 13F Pinnacle Bancorp, Inc. 1.353 0,00 111 7,84
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.402 177
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18.188 -4,25 1.343 14,90
2026-01-14 13F Wolff Wiese Magana Llc 20 0,00 2 0,00
2025-11-13 13F Vestcor Inc 12.881 30,18 1
2026-01-07 13F Central Pacific Bank - Trust Division 1.440 118
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 34 277,78
2026-02-05 13F Wakefield Asset Management LLLP 49.671 -1,37 4.073 6,65
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 8.133 -0,11 1
2025-11-14 13F Ossiam 3.048 154,42 231 162,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16.603 0,00 1.226 20,10
2026-01-07 13F Retirement Wealth Solutions LLC 17 0,00 1 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5.714 10,29 422 32,39
2026-01-16 13F Standard Life Aberdeen plc 21.174 -8,58 1.736 -1,14
2025-11-14 13F Walleye Capital LLC 77.555 132,08 5.883 138,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.507 -58,91 264 -50,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.051 -15,38 78 1,32
2026-01-26 13F Peoples Financial Services Corp. 218 0,00 18 6,25
2025-11-14 13F Walleye Capital LLC Put 2.700 0,00 205 2,51
Other Listings
IT:1HAS 87,30 €
US:HAS 104,00 $
GB:0J3K 104,73 $
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