NWJ - Eversource Energy Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Eversource Energy
DE ˙ DB ˙ US30040W1080
62,00 € ↑2,50 (4,20%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1553 total, 1522 long only, 18 short only, 13 long/short - change of -8,28% MRQ
Del pris 62,00
Gennemsnitlig porteføljeallokering 0.2104 % - change of -3,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 352.197.332 - 93,87% (ex 13D/G) - change of -1,94MM shares -0,55% MRQ
Institutionel værdi (lang) $ 23.228.166 USD ($1000)
Institutionelt ejerskab og aktionærer

Eversource Energy (DE:NWJ) har 1553 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 352,709,135 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Victory Capital Management Inc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Magellan Asset Management Ltd .

Eversource Energy (DB:NWJ) 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 13, 2026 is 62,00 / share. Previously, on February 17, 2025, the share price was 59,00 / share. This represents an increase of 5,08% over that period.

DE:NWJ / Eversource Energy Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Eversource Energy.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1725 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-12 13F Erste Asset Management GmbH 5.607 -80,15 395 -77,92
2026-02-10 13F Presima Inc. 14.430 1,70 972 -3,77
2025-11-14 13F XTX Topco Ltd 9.461 673
2026-02-13 13F Toroso Investments, LLC 39.375 3,17 2.651 -2,36
2026-01-29 13F D.a. Davidson & Co. 27.893 2,82 1.878 -2,69
2026-02-13 13F Neuberger Berman Group LLC 56.393 0,08 3.797 -5,29
2026-01-20 13F Stratos Wealth Partners, LTD. 4.472 -0,80 301 -5,94
2026-02-06 13F Cullen/frost Bankers, Inc. 38 3
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 9.094 -15,62 601 -6,24
2026-01-26 13F Means Investment Co., Inc. 3.010 0,70 203 -4,72
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.069 2,36 259 4,88
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.575 25,79 508 15,75
2025-08-29 NP STXV - Strive 1000 Value ETF 1.415 -5,22 90 -2,17
2025-11-13 13F BTG Pactual Asset Management US LLC 28.414 2.021
2026-02-06 13F Bare Financial Services, Inc 13 0,00 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12.581 -2,71 800 -0,37
2026-01-28 13F United Asset Strategies, Inc. 12.958 -2,48 872 -7,72
2026-02-10 13F Moors & Cabot, Inc. 34.777 -1,80 2.342 -7,07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25.098 0,00 1.597 2,44
2026-02-13 13F Soros Fund Management Llc 14.890 1.003
2026-01-29 13F UBS Group AG 2.311.084 -39,61 155.605 -42,85
2026-01-12 13F CVA Family Office, LLC 1.458 -18,23 98 -22,22
2025-10-24 13F Hemington Wealth Management 315 22,57 0
2026-01-21 13F Clayton Financial Group LLC 60 4
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.962 0,00 188 2,73
2026-02-10 13F Ellevest, Inc. 8.672 -7,97 584 -12,99
2026-01-23 13F Assetmark, Inc 95.152 17,54 6.407 11,25
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 294.143 0,00 19.443 11,13
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 6.686 -0,24 442 10,80
2025-11-14 13F Voleon Capital Management Lp 32.411 191,31 2.306 226,03
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 103.698 0,00 6.597 2,44
2026-02-10 13F Norges Bank 4.812.589 324.032
2026-01-20 13F Signaturefd, Llc 11.607 8,94 782 3,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -768 -49
2026-01-30 13F Us Bancorp \de\ 34.280 1,60 2.308 -3,83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 5
2026-02-10 13F Core Wealth Advisors, Llc 19 1
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 821 12,31 54 25,58
2026-02-04 13F Virginia Retirement Systems Et Al 17.200 1.158
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 46.087 6,45 3.103 0,78
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 133.687 -2,78 8.837 8,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 867 -8,25 55 -5,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61.336 3,17 842 38,32
2026-02-12 13F Principal Securities, Inc. 12.726 2,24 857 -3,28
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 28.404 0,37 1.807 2,85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 110.814 0,00 7.050 2,43
2026-02-13 13F Truvestments Capital Llc 295 0,00 20 -5,00
2026-02-13 13F Charles Schwab Investment Management Inc 5.833.314 -0,70 392.758 -6,02
2026-02-04 13F HighPoint Advisor Group LLC 4.147 -0,96 279 -6,06
2026-02-12 13F Steward Partners Investment Advisory, Llc 14.844 -21,68 999 -25,89
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 3.671 0,05 247 -5,36
2026-02-03 13F Crossmark Global Holdings, Inc. 20.031 0,96 1.349 -4,46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 179.459 15,57 11.417 18,38
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.275 -1,98 150 8,70
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 40 11,43
2025-11-14 13F Anchor Investment Management, LLC 846 54,95 60 76,47
2025-08-26 NP TLSTX - Stock Index Fund 5.408 0,00 344 2,69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 21.321 45,96 1.356 55,33
2025-11-14 13F Beacon Pointe Advisors, LLC 8.001 -6,48 569 4,60
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 15.112 -54,48 999 -49,44
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 734 3,67 49 -2,00
2025-11-04 13F Agf Management Ltd 51.380 -9,65 3.655 1,05
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 693 16,08 46 28,57
2026-02-11 13F Empowered Funds, LLC 22.609 6,61 1.522 0,93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49.680 0,00 3.161 2,43
2026-01-28 13F Geneos Wealth Management Inc. 274 -5,52 18 -10,00
2025-11-14 13F Quantinno Capital Management LP 425.750 81,03 30.288 102,43
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 112 1,82 8 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.404 89,99 280 95,80
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 2.205 -6,80 140 -4,11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.024 -8,48 829 -6,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31.994 0,00 2.035 2,42
2026-01-29 13F State Of Michigan Retirement System 107.033 -3,52 7.207 -8,68
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.803 -2,61 450 8,19
2026-02-11 13F Illinois Municipal Retirement Fund 139.522 0,00 9.394 -5,35
2026-02-05 13F Mesirow Financial Investment Management, Inc. 9.005 -0,13 606 -5,46
2025-08-29 NP Gabelli Utility Trust 118.000 -2,40 7.507 -0,03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53.408 11,98 3.398 14,69
2026-02-10 13F Principia Wealth Advisory, LLC 13 0,00 1
2026-01-22 13F City Holding Co 885 0,00 60 -4,84
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 93.929 -2,35 6.209 8,51
2026-01-30 13F Oakworth Capital, Inc. 491 22,75 33 17,86
2026-02-10 13F Impact Partnership Wealth, LLC 5.880 396
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 17.532 0,00 1.247 11,84
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-01-27 13F Regions Financial Corp 8.808 -10,74 593 -15,53
2026-02-12 13F BRYN MAWR TRUST Co 3.329 -0,57 224 -5,88
2025-11-14 13F Snowden Capital Advisors LLC 5.915 -15,64 421 -5,83
2026-01-09 13F Somerset Trust Co 41.776 1,59 2.813 -3,86
2025-08-27 NP Jackson Real Assets Fund 22.854 0,00 1.454 2,40
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 59.182 42,59 3.765 46,10
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5.764 -17,53 381 -8,19
2026-02-05 13F Tucker Asset Management Llc 162 11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 940 -32,86 60 -31,40
2026-02-13 13F Resources Management Corp /ct/ /adv 20.782 0,00 1 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 15
2026-02-12 13F Litman Gregory Asset Management LLC 13 1
2026-02-12 13F Raiffeisen Bank International AG 96.661 -5,27 6.529 -9,27
2026-02-13 13F Centaurus Financial, Inc. 2.068 -48,96 0
2026-01-29 13F Northern Oak Wealth Management Inc 65.328 13,71 4.399 7,61
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.352 -2,26 354 8,62
2026-02-10 13F Holderness Investments Co 6.727 19,19 453 12,72
2026-01-16 13F First Community Trust Na 1.080 0,00 73 -5,26
2026-02-12 13F Rossby Financial, LCC 596 218,72 40 207,69
2026-02-03 13F Sound Financial Strategies Group, LLC 9.900 -9,73 667 -14,62
2026-02-10 13F Anchor Capital Advisors Llc 6.664 0,00 449 -5,49
2026-02-12 13F Loomis Sayles & Co L P 52.696 3.548
2026-02-13 13F Blueshift Asset Management, LLC 4.036 -41,00 272 -44,24
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 45.444 16,13 2.891 18,97
2026-02-05 13F Barr E S & Co 9.208 620
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.155 -2,59 1.028 -0,29
2026-02-12 13F M&G Plc 881.936 -9,54 59.090 -14,64
2026-01-05 13F Park Avenue Securities Llc 17.175 6,81 1 0,00
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 3.273 37,64 216 53,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24.150 -12,02 1.536 -9,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.403 0,00 216 2,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.836 0,00 244 2,52
2026-02-12 13F Ankerstar Wealth, LLC 99 7
2026-02-10 13F Intech Investment Management Llc 16.800 -75,98 1.131 -77,27
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 100.582 -2,81 6.772 -8,00
2026-02-06 13F HighTower Advisors, LLC 325.693 10,67 21.929 4,74
2025-11-14 13F Occudo Quantitative Strategies Lp 10.946 779
2026-02-06 13F McKinley Carter Wealth Services, Inc. 36.448 10,33 2.454 4,43
2026-02-05 13F Atria Investments Llc 39.392 11,55 2.652 5,57
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 33.353 -0,69 2.122 1,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25.940 -2,29 1.650 0,12
2026-01-23 13F Kelly Financial Group Llc 5.853 0,76 394 -4,60
2025-09-24 NP FXU - First Trust Utilities 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 639.288 4,52 42.257 16,15
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847.710 -5,92 56.034 4,55
2026-02-13 13F Clarkston Capital Partners, LLC 25.580 2,32 1.722 -3,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.686 -24,25 425 -22,45
2026-01-22 13F Financial Consulate, Inc 13 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -495 -31
2026-02-02 13F Avidian Wealth Solutions, LLC 6.733 2,05 453 -3,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.179 -4,07 520 -1,70
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 283.469 -3,27 18.034 -0,92
2026-01-16 13F Tema Etfs Llc 6.908 -0,29 465 -5,49
2026-02-06 13F Resona Asset Management Co.,Ltd. 144.259 -4,93 9.707 -9,82
2025-08-29 NP Gabelli Global Utility & Income Trust 17.800 0,00 1.132 2,44
2026-02-13 13F Ostrum Asset Management 37.064 -17,51 2.496 -21,93
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 8.107 -1,82 546 -7,16
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 398.925 3,16 25.380 5,67
2026-01-20 13F Independence Bank of Kentucky 485 0,00 33 -5,88
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32.909 3,42 2.175 14,96
2026-02-04 13F Ameritas Advisory Services, LLC 8.477 7.822,43 571 8.042,86
2026-02-13 13F Voya Financial Advisors, Inc. 8.949 -1,46 601 -6,09
2026-01-30 13F State of New Jersey Common Pension Fund D 124.075 1,51 8.354 -3,93
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 6.542 440
2026-02-05 13F Allworth Financial LP 8.105 -36,42 546 -39,85
2026-02-13 13F Wbi Investments, Inc. 20.345 -44,32 1.370 -47,33
2026-01-27 13F GHP Investment Advisors, Inc. 1.653 0,00 111 -5,13
2025-09-26 NP DAACX - Diversified Equity Fund 1.358 -28,49 90 -18,35
2025-11-14 13F Capstone Investment Advisors, Llc 7.759 552
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 753 -11,93 48 -11,32
2026-02-04 13F Tsfg, Llc 795 -14,97 0
2026-02-10 13F Lido Advisors, LLC 18.883 6,91 1.337 6,37
2026-02-13 13F Virtus ETF Advisers LLC 868 44,67 58 38,10
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 115.563 0,23 7.781 -5,15
2026-02-04 13F Nwam Llc 4.695 -34,57 329 -37,04
2026-02-10 13F Westpac Banking Corp 109.215 -9,32 7.353 -14,18
2025-11-13 13F Quantitative Investment Management, LLC 13.288 1
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.264 -4,57 745 5,98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.271 7,26 272 9,72
2026-02-02 13F Danske Bank A/s 361.920 10,13 24.368 4,23
2026-02-13 13F Mml Investors Services, Llc 52.226 15,70 3.516 9,50
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 437 -36,11 29 -30,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 255 17
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 32.422 -12,99 2.310 -2,41
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 7.943 2,36 565 14,60
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.393 -51,07 92 -45,56
2026-02-02 13F Truist Financial Corp 27.553 -23,18 1.855 -27,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.910 0,00 503 2,44
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.685 -38,95 177 -32,18
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 169 138,03 11 175,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 199 8,15 13 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 87 47,46 6 25,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 18.919 0,01 1.204 2,47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14.488 -5,16 922 -2,85
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.813 -2,98 257 -8,24
2026-02-06 13F Covestor Ltd 367 -1,61 0
2026-01-21 13F SJS Investment Consulting Inc. 950 72,73 64 61,54
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26.103 26,54 1.725 40,59
2026-01-14 13F International Private Wealth Advisors LLC 4.592 2,78 309 -2,52
2026-01-20 13F Trust Co Of Toledo Na /oh/ 441 0,00 30 -6,45
2026-01-27 13F Leisure Capital Management 19.329 -0,54 1.301 -5,86
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F AlphaCore Capital LLC 10.168 33,68 685 26,43
2026-01-22 13F Red Tortoise LLC 181 0,00 12 0,00
2026-01-21 13F Raleigh Capital Management Inc. 249 -18,63 17 -23,81
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.988 1,35 807 -4,04
2025-11-13 13F Vinva Investment Management Ltd 14.355 124,47 1.012 149,88
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 108.835 10,98 7.330 5,06
2026-01-23 13F Valley Brook Capital Group, Inc. 7.528 0,00 507 -5,42
2026-02-10 13F Fideuram Asset Management (Ireland) dac 308 17
2026-02-03 13F SBI Securities Co., Ltd. 89 30,88 6 25,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.467 -3,17 411 -0,72
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 177.773 1,95 11.751 13,30
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 22.728 -9,87 1.502 3,30
2025-11-14 13F Millennium Management Llc 1.502.873 -49,20 106.914 -43,20
2026-02-10 13F Bank of New York Mellon Corp 2.833.876 11,35 190.805 5,38
2026-01-28 13F Davis Capital Management 4 0,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.560 -30,17 290 -28,40
2026-01-14 13F Wolff Wiese Magana Llc 20 0,00 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.073 -2,57 386 -0,26
2026-02-13 13F Ossiam 1.461 -9,03 98 -14,04
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.135 -2,07 75 10,29
2026-01-23 13F Patton Fund Management, Inc. 3.284 -13,72 221 -18,15
2025-11-14 13F Nomura Holdings Inc 8.915 634
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.674 -57,04 -234 -56,12
2026-01-20 13F AdvisorNet Financial, Inc 1.997 2,67 134 -2,90
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.952 -17,52 592 -8,37
2026-01-14 13F Cypress Wealth Services, LLC 3.329 -0,42 224 -5,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 226.506 -3,51 14.410 -1,16
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 586.586 2,95 37.319 5,46
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.959 7,32 19.211 9,93
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 130.267 72,44 8.611 91,63
2026-01-14 13F Centennial Wealth Advisory LLC 8.893 3,65 599 -1,97
2026-02-12 13F Voya Investment Management Llc 122.805 5,47 8.268 -0,17
2026-01-23 13F Castellan Group, LLC 60.063 4,23 4.044 -1,34
2026-01-30 13F Ares Financial Consulting, LLC 99 7
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815.471 -0,04 53.903 11,09
2026-01-26 13F Parcion Private Wealth LLC 5.878 -8,34 396 -13,38
2026-02-12 13F Dimensional Fund Advisors Lp 1.986.183 0,67 133.733 -4,72
2025-11-10 13F Atomi Financial Group, Inc. 6.130 9,76 436 22,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 75 200,00 5 300,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150.085 -0,31 9.921 10,79
2026-02-13 13F Pathstone Holdings, LLC 46.586 -6,24 3.137 -11,26
2026-01-16 13F Standard Life Aberdeen plc 800.328 -0,65 53.886 -5,15
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 332 0,00 22 10,53
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.467 -1,94 93 1,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.961 0,00 316 2,27
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.222 8,43 78 11,59
2026-01-26 13F Paradigm Financial Partners, Llc 10.526 7,47 709 1,72
2026-01-28 13F DekaBank Deutsche Girozentrale 101.201 0,00 7 -14,29
2025-11-13 13F GeoWealth Management, LLC 13.508 40,46 961 57,12
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 208.348 -8,65 13.772 1,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.045 43,96 385 47,69
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 0
2026-02-05 13F John G Ullman & Associates Inc 194.800 19,56 13.116 13,16
2025-11-13 13F Texas Capital Bancshares Inc/tx 33 2
2026-02-03 13F Generali Asset Management SPA SGR 78.900 4,19 5.312 -1,39
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 611 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49.527 -6,33 3.151 -4,08
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 269 -54,48 17 -52,78
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.315 -1,92 550 8,93
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 3.812 -5,71 243 -3,59
2026-02-13 13F Rafferty Asset Management, LLC 41.316 5,76 2.782 0,07
2026-02-04 13F Advisor OS, LLC 5.785 5,11 389 -0,51
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-01-12 13F Abound Wealth Management 75 2,74 5 0,00
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 1.648 0,00 111 -5,98
2026-02-13 13F Kcm Investment Advisors Llc 7.746 21,83 522 15,27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 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 1.962 77,56 130 98,46
2026-01-23 13F Oxler Private Wealth LLC 4.705 0,92 317 -4,53
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10.456 -26,82 691 -18,61
2026-01-22 13F Charter Trust Co 4.025 -6,94 271 -11,73
2026-02-02 13F Strs Ohio 8.897 1,27 599 -4,01
2026-02-10 13F Act Two Investors Llc 425.104 1,20 28.622 -4,22
2026-01-21 13F Y.D. More Investments Ltd 1.554 -24,78 105 -28,77
2026-02-10 13F CFS Investment Advisory Services, LLC 3.084 -0,26 208 -10,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 6.986 497
2026-01-08 13F True Wealth Design, LLC 1.245 12,57 84 6,41
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 698.616 0,70 47.038 -4,70
2026-01-05 13F GAMMA Investing LLC 12.086 1,69 814 -3,79
2025-11-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-11-14 13F Oddo Bhf Asset Management Sas 36.579 -13,49 2.602 -3,27
2026-02-10 13F DT Investment Partners, LLC 577 0,00 39 -7,32
2026-02-09 13F Green Square Capital Advisors Llc 25.212 -15,03 1.698 -10,07
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 16.648 -69,95 1.121 -71,58
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 190.263 0,46 12.810 -4,92
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 36.913 0,00 2.485 -5,33
2026-02-13 13F Bollard Group LLC 22.249 -1,88 1 0,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 23.430 1.549
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.609 -34,19 739 -32,60
2025-11-03 13F Everett Harris & Co /ca/ 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 110 0,00 8 16,67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 220 -28,10 14 -31,58
2026-01-09 13F Dynamic Advisor Solutions LLC 26.479 -1,75 1.783 -7,04
2026-02-10 13F Godfrey Financial Associates, Inc. 426 29
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.831 0,95 999 -4,50
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 10.953 -43,96 779 -37,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.300 0,00 274 2,25
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -14.973 -953
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 521 9,68 33 13,79
2026-02-12 13F Triumph Capital Management 29 2
2026-02-05 13F Bessemer Group Inc 6.003 -13,69 0
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 320 -16,45 21 -4,55
2026-01-12 13F Lee Johnson Capital Management, Llc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 874 35,29 56 37,50
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.382 -3,13 406 -0,73
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.541 132,16 300 158,62
2026-02-06 13F Global Retirement Partners, LLC 14.460 86,51 974 76,59
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 15.079 7,35 1.019 1,90
2025-11-13 13F Beaird Harris Wealth Management, LLC 850 0,00 60 11,11
2026-01-16 13F Crewe Advisors LLC 31 0,00 2 0,00
2026-02-09 13F Smithfield Trust Co 1.673 0,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.060 -6,35 731 4,13
2026-02-05 13F High Note Wealth, LLC 73 -10,98 5 -20,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1.522 0,00 97 2,13
2026-02-10 13F Root Financial Partners, LLC 538 49,86 36 44,00
2026-02-12 13F Swiss National Bank 1.016.933 -3,98 68.470 -9,12
2025-11-14 13F Vennlight Capital Management, LP 15.300 1.088
2026-02-09 13F Atlantic Trust, LLC 207 115,62 14 116,67
2026-02-12 13F Xponance, Inc. 72.676 -8,75 4.893 -13,63
2026-02-09 13F Legal & General Group Plc 5.075.915 -0,25 341.761 -5,59
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 13.268 6,62 944 14,72
2026-02-13 13F Cohen & Steers, Inc. 1.557.233 105
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.351 -6,19 277 -4,17
2026-02-10 13F Private Wealth Asset Management, LLC 2.458 0,00 165 -5,17
2026-01-12 13F Perkins Coie Trust Co 734 0,00 49 -5,77
2025-12-29 13F Cape Investment Advisory, Inc. 1.821 2,30 130 14,16
2026-01-26 13F PDS Planning, Inc 3.547 -1,47 239 -7,03
2026-02-11 13F Mirova US LLC 54.037 -5,71 3.638 -10,75
2026-02-11 13F Hilton Head Capital Partners, LLC 14.167 954
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 1.208.100 5,39 79.855 17,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.326 -3,87 530 -1,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 20.258 0,00 1.289 2,38
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 171.943 11,16 10.939 13,88
2025-11-21 13F/A CIBC Bancorp USA Inc. 51.068 3.633
2025-09-23 NP Dnp Select Income Fund Inc 303.840 0,00 20.084 11,13
2026-02-09 13F Hantz Financial Services, Inc. 2.957 112,12 0
2026-02-11 13F SlateStone Wealth, LLC 10.781 0,00 1
2026-02-11 13F Vise Technologies, Inc. 11.413 14,88 768 8,78
2026-01-14 13F ORG Wealth Partners, LLC 9.876 -5,12 665 -10,27
2026-02-03 13F Ballentine Partners, LLC 7.261 5,77 489 0,00
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 276.632 -0,02 18.285 11,10
2025-09-29 NP CFMCX - Column Mid Cap Fund 34.553 -18,82 2.214 -19,76
2025-09-26 NP Voya Prime Rate Trust Short -54 -0,00 -4 0,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6.016 252,84 383 229,31
2026-01-30 13F Simplicity Wealth,LLC 4.048 -2,22 273 -7,48
2026-01-26 13F Private Trust Co Na 2.760 12,61 186 6,32
2026-02-12 13F Penserra Capital Management LLC 33 10,00 0
2025-09-26 NP PFM - Invesco Dividend 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 10.568 -0,86 699 10,09
2026-01-28 13F Arizona State Retirement System 101.815 -6,10 6.855 -11,12
2026-02-13 13F Quattro Advisors LLC 4 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.399 -48,64 555 -42,90
2025-09-26 NP FLCOX - Fidelity 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 151.364 -6,70 10.005 3,69
2026-02-06 13F Creative Financial Designs Inc /adv 12.137 14,96 817 8,79
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.119 1.621,54 75 1.775,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 1.610 101,50 102 108,16
2026-02-11 13F Winnow Wealth Llc 6 0,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 82.316 -12,61 5.441 -2,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.292 0,00 82 2,50
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
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 222.553 -0,62 14.159 1,79
2026-02-02 13F Principal Financial Group Inc 433.416 3,46 29.182 -2,08
2025-08-26 NP JXI - iShares Global Utilities 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 35.475 7,50 2.257 10,10
2026-02-10 13F Envestnet Asset Management Inc 312.326 -19,99 21.029 -24,28
2025-09-26 NP John Hancock Premium Dividend Fund 217.033 0,00 14.346 11,12
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 9.860 0,18 664 -5,29
2026-02-02 13F Sachetta, LLC 6.720 -0,65 452 -6,03
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1.470.446 93.550
2026-01-22 13F Venturi Wealth Management, LLC 4.406 17,12 297 10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 16.735 128,87 1.065 60,00
2026-01-13 13F FC Advisory LLC 3.153 0,00 212 -5,36
2026-02-13 13F Tableaux Llc 9.218 -50,00 621 -52,71
2026-02-13 13F Royal London Asset Management Ltd 403.108 -3,35 27.141 -8,52
2026-02-13 13F Pin Oak Investment Advisors Inc 83 0,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 2.729 0,11 184 -5,18
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 265.882 -39,83 18.915 -32,72
2026-02-09 13F Kingsview Wealth Management, LLC 4.108 1,83 277 -3,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 205.571 13.841
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.634 2,77 108 14,89
2026-01-27 13F Sterling Financial Planning, Inc. 3.452 0,00 232 -5,31
2026-02-13 13F Umb Bank N A/mo 1.829 23,25 123 17,14
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 6.125 -1,62 405 9,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.947 2,33 187 5,06
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 206.098 40,44 13.623 56,08
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29.669 1,71 1.961 13,09
2026-02-09 13F Hartland & Co., LLC 1.772 -26,96 119 -30,81
2026-02-04 13F Fourth Dimension Wealth, LLC 52 0,00 4 0,00
2026-02-09 13F Fidelis Capital Partners, LLC 3.723 0,65 251 -4,94
2026-01-26 13F Valmark Advisers, Inc. 8.375 -3,30 564 -8,60
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 63.613 2,12 4.047 4,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.635 6,68 168 9,15
2026-02-11 13F Argent Advisors, Inc. 25.460 2,61 1.714 -2,89
2026-02-03 13F Broadwater Capital Management Llc 620 0,00 42 -6,82
2025-11-14 13F Advisor Group Holdings, Inc. 182.138 6,52 12.157 12,27
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.728 0,00 2 -50,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 42.825 -5,83 2.883 -10,88
2026-01-21 13F Aaron Wealth Advisors LLC 17.448 28,36 1.175 21,41
2026-01-21 13F Sound Income Strategies, LLC 260.581 -4,72 18.269 -7,71
2026-02-09 13F/A Swedbank AB 663.186 0,12 44.652 -5,25
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 64.276 98,99 4.573 122,59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -102 -0,97 -6 0,00
2026-02-09 13F Cary Street Partners Financial Llc 3.225 -0,37 217 -5,65
2026-02-13 13F PCM Encore, LLC 3.170 213
2026-01-15 13F Lodestone Wealth Management LLC 372 25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.137 -4,60 136 -2,88
2025-11-13 13F Hsbc Holdings Plc 3.473.289 15,25 246.622 28,60
2026-02-03 13F Farmers & Merchants Investments Inc 250 0,00 17 -5,88
2026-02-10 13F Natixis Advisors, L.p. 93.932 45,68 6 50,00
2026-02-11 13F Deseret Mutual Benefit Administrators 785 0,00 53 -5,45
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 28.347 97,09 1.874 119,06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.800.477 1,78 750.746 4,25
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.358 2,78 11.393 14,22
2026-01-02 13F Global Wealth Strategies & Associates 1 -95,65 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.103 197
2026-02-05 13F Gabelli Funds Llc 771.000 -0,69 51.911 -6,01
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 72.850 4.815
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 373 -35,69 25 -29,41
2026-01-27 13F Revisor Wealth Management LLC 12.915 52,55 895 46,24
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 11.830 -68,56 797 -70,25
2026-01-23 13F Avion Wealth 109 0,93 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 110.100 -69,92 7.005 -69,19
2026-01-15 13F BetterWealth, LLC 15.499 -18,37 1.044 -22,74
2026-01-15 13F Polaris Investment Advisors, LLC 3.516 237
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16.011 -0,09 1.019 2,31
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 243.193 -15,29 15.472 -13,24
2026-02-12 13F Johnson Financial Group, Inc. 324 -30,32 22 -36,36
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 598 -63,58 38 -62,38
2026-02-05 13F Canada Post Corp Registered Pension Plan 8.580 29,80 578 23,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.544 -1,04 631 9,95
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 11.444 19,53 814 33,66
2026-02-12 13F Elo Mutual Pension Insurance Co 57.905 1,15 3.899 -4,27
2026-01-29 13F Concurrent Investment Advisors, LLC 18.925 439,02 1.274 411,65
2026-01-16 13F Perigon Wealth Management, LLC 6.920 18,47 466 12,05
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -90 -0,00 -6 0,00
2026-02-02 13F Horizon Investments, LLC 43.267 662,01 2.913 622,83
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.612 0,74 966 11,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.693 0,00 108 1,90
2026-02-09 13F Old Republic International Corp 703.933 0,00 47 -6,00
2025-11-14 13F Woodline Partners LP 49.047 23,42 3.489 38,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17.212 -5,77 1.095 -3,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.468 -2,86 221 -0,45
2026-01-14 13F Spire Wealth Management 6.668 -21,96 449 -26,19
2025-08-22 NP CVSE - Calvert US Select Equity ETF 916 -68,41 58 -67,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -7
2025-11-14 13F Citadel Advisors Llc Call 71.700 -76,04 5.101 -73,22
2025-11-14 13F Citadel Advisors Llc Put 1.052.200 571,90 74.854 651,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 114.200 2,79 1.567 37,73
2026-02-09 13F Arvest Bank Trust Division 37.435 -3,73 2.520 -8,89
2026-02-11 13F Winton Capital Group Ltd 23.714 1.597
2026-02-12 13F New York State Common Retirement Fund 686.706 0,04 46.236 -5,32
2025-11-14 13F Citadel Advisors Llc 1.288.157 91.639
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 57.475 26,28 3.657 29,37
2026-02-09 13F CBIZ Investment Advisory Services, LLC 151 -29,44 10 -33,33
2025-11-12 13F Cresset Asset Management, LLC 8.660 616
2026-01-16 13F West Branch Capital LLC 478 0,00 32 -5,88
2026-01-30 13F Bogart Wealth, LLC 969 3,64 65 -1,52
2026-01-08 13F Pine Haven Investment Counsel, Inc 3.451 0,00 232 -5,31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 118.819 0,34 7.559 2,79
2026-01-26 13F Asset Dedication, LLC 718 -83,41 48 -84,36
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 7.080 468
2026-02-11 13F IMA Wealth, Inc. 3 0,00 0
2026-01-30 13F Valued Wealth Advisors LLC 2 0,00 0
2026-02-13 13F Brown Advisory Inc 7.039 -4,94 474 -10,08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 861 55
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 3.864 0,00 260 -5,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18.902 -6,34 1.203 -4,07
2025-11-21 13F Bell Investment Advisors, Inc 74 0,00 5 25,00
2026-02-06 13F Ironwood Investment Counsel, LLC 20.207 2,52 1.361 -3,00
2026-02-13 13F Allianz Se 24.584 0,00 1.655 -5,32
2026-02-11 13F Nemes Rush Group LLC 4.862 440,22 327 410,94
2026-02-13 13F Gen-Wealth Partners Inc 5.313 -28,52 358 -32,39
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60.590 -3,71 3.855 -1,38
2025-11-07 13F Shell Asset Management Co 14.496 -35,66 1 0,00
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.027 -2,69 332 8,14
2026-02-13 13F Sterling Capital Management LLC 26.711 -2,54 1.798 -7,75
2026-02-12 13F Brown Brothers Harriman & Co 4.751 98,54 320 87,65
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-06 13F Cadence Wealth Management LLC 3.522 0,03 237 -5,20
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.706 118,88 311 144,88
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 38.817 -12,48 2.566 -2,77
2026-01-21 13F Crews Bank & Trust 1.482 0,00 100 -5,71
2026-01-30 13F Activest Wealth Management 390 2.337,50 26 2.500,00
2025-11-17 13F Abel Hall, LLC 8.416 -0,08 599 11,78
2026-01-16 13F Ronald Blue Trust, Inc. 1.251 -55,11 84 -57,58
2026-02-13 13F Change Path, LLC 4.189 -2,40 282 -7,54
2026-02-04 13F Midwest Trust Co 3.079 -0,45 207 -5,91
2025-11-14 13F Brevan Howard Capital Management LP 43.767 -43,14 3.114 -36,43
2026-02-12 13F Alpha Family Trust 5.440 0,00 366 -5,43
2026-01-23 13F Sage Mountain 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 1.599 -0,81 106 10,53
2026-01-14 13F USA Financial Portformulas Corp 1.832 123
2026-02-10 13F CIBC Asset Management Inc 88.722 71,90 5.974 62,71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21.139 5,18 1.345 7,69
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 317.626 -3,47 20.995 7,28
2026-02-03 13F Legacy Wealth Managment, LLC/ID 65 4
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.490 1,37 759 12,61
2026-02-10 13F WASHINGTON TRUST Co 5.985 0,00 403 -5,41
2026-02-13 13F Entropy Technologies, LP 41.246 -37,17 2.777 -40,54
2026-02-13 13F Gts Securities Llc 4.167 0,00 281 -5,41
2026-02-06 13F Mjp Associates Inc /adv 4.783 -1,73 322 -6,94
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.030 0,00 66 3,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 685 0,00 44 2,38
2026-02-04 13F Plato Investment Management Ltd 55.371 -1,06 3.746 -5,19
2026-01-26 13F Merit Financial Group, LLC 18.835 -17,62 1.268 -22,02
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 -18,57 24 -7,69
2026-02-12 13F Quadrant Capital Group Llc 11.970 -28,75 806 -32,64
2026-02-06 13F Harvest Portfolios Group Inc. 144.284 3,35 9.715 -2,19
2026-02-13 13F Quarry LP 563 -79,62 38 -81,12
2026-02-13 13F Cornerstone Financial Management LLC 50 3
2026-02-13 13F USS Investment Management Ltd 55.447 0,00 3.734 -5,33
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 620 -16,67 39 -15,22
2025-11-14 13F Worldquant Millennium Advisors Llc 32.663 -4,93 2.324 6,32
2026-01-15 13F Savior LLC 6.150 0,00 414 -5,26
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 192.465 0,13 12.959 -5,24
2026-01-08 13F Maridea Wealth Management LLC 6.729 -27,57 453 -32,99
2026-02-05 13F/A Fulcrum Asset Management LLP 63.336 -8,64 4.278 -13,24
2026-02-11 13F Harvest Fund Management Co., Ltd 34 0,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 227 -5,81 14 0,00
2026-02-10 13F MUFG Securities EMEA plc 15.381 116,54 1.036 104,95
2025-11-13 13F Glenmede Investment Management, LP 36.000 7,81 2.561 20,57
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.357 -0,09 618 10,95
2026-01-26 13F La Banque Postale Asset Management SA 32.362 -4,81 2.179 -9,93
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.226 -1,81 279 8,98
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 84.115 6,07 5.560 17,90
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.345 19,88 86 23,19
2026-01-26 13F Whittier Trust Co 2.750 -25,37 185 -30,71
2026-01-22 13F Fiduciary Alliance LLC 3.064 -1,61 206 -6,79
2026-02-04 13F Dogwood Wealth Management LLC 18 -30,77 1 0,00
2026-01-28 13F Financial Perspectives, Inc 210 0,00 14 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 64.166 1,26 4.241 12,52
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.043 -53,73 333 -48,61
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 104.385 -47,40 6.900 -41,55
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 59.985 57,22 3.965 74,75
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 15.300 -15,00 973 -12,89
2026-02-10 13F Pinnacle West Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Man Group plc 1.521.884 49,58 108.267 67,26
2025-11-14 13F Balyasny Asset Management Llc Call 200.000 14.228
2025-11-14 13F Balyasny Asset Management Llc 940.729 66.923
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 119.386 0,00 7.891 11,13
2026-01-16 13F Bangor Savings Bank 604 0,00 41 -4,76
2026-01-29 13F Golden State Equity Partners 5.247 -19,51 353 -23,76
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 174.350 4,05 11.739 -1,53
2026-01-23 13F Webster Bank, N. A. 500 0,00 34 -5,71
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 -31,25 1 0,00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7.969 40,08 507 43,34
2026-02-03 13F Strengthening Families & Communities, LLC 10 -28,57 1 -100,00
2025-08-29 NP Gabelli Dividend & Income Trust 12.500 0,00 795 2,45
2026-02-09 13F Quest Partners LLC 23.394 49,48 1.575 41,51
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 13.144 23,07 869 36,69
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.242 622
2025-11-14 13F Hilltop Holdings Inc. 9.654 2,17 687 14,14
2025-11-10 13F Kovitz Investment Group Partners, LLC 23.936 23,45 1.703 38,04
2026-01-28 13F CAPROCK Group, Inc. 30.211 42,20 2.034 49,45
2025-11-17 13F FSA Wealth Management LLC 1.105 0,00 79 11,43
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 1.278.201 3,15 81.319 5,66
2026-02-13 13F HITE Hedge Asset Management LLC 280.391 18.879
2026-02-13 13F Lavaca Capital Llc 100 0,00 7 -14,29
2025-09-10 13F/A Troy Asset Management Ltd 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 4 33,33 0
2025-11-14 13F Alliancebernstein L.p. 454.683 -11,92 32.346 -1,51
2026-01-20 13F Cromwell Holdings LLC 1.042 0,00 70 -5,41
2025-08-26 NP WSEFX - Walden Equity Fund 27.425 -2,75 1.745 -0,40
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 3.345 -2,76 225 -7,79
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 1.238 0,00 82 10,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 46.760 0,00 2.975 2,41
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 10.427.992 2,31 663.429 4,80
2026-02-05 13F IMG Wealth Management, Inc. 98 28,95 7 20,00
2026-02-11 13F Capital Analysts, Inc. 266 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15.761 -2,26 1.003 0,10
2026-01-20 13F Stratos Wealth Advisors, LLC 25.439 0,15 1.713 -5,20
2026-02-09 13F Keating Financial Advisory Services, Inc. 328 22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.181 5,53 520 8,11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28.021 0,47 1.783 2,89
2026-01-29 13F Comerica Bank 97.992 -4,69 6.598 -9,80
2026-01-14 13F Accurate Wealth Management, LLC 11.226 19,96 761 15,15
2026-02-13 13F Brookfield Asset Management Inc. 949.925 63.958
2026-02-02 13F Sawyer & Company, Inc 280 -44,00 19
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 12.143 0,00 818 -5,33
2026-01-13 13F First Financial Corp /in/ 600 0,00 40 -4,76
2026-01-28 13F U S Global Investors Inc 3.000 202
2026-02-10 13F Heritage Trust Co 40.006 -0,46 2.694 -5,81
2026-02-06 13F Pnc Financial Services Group, Inc. 274.887 -0,98 18.508 -6,28
2026-01-23 13F TFC Financial Management 414 2.857,14 28
2026-01-27 13F Checchi Capital Advisers, LLC 3.646 0,89 245 -4,67
2026-02-11 13F Clifford Swan Investment Counsel Llc 4.250 0,00 286 -5,30
2025-11-07 13F NEOS Investment Management LLC 45.449 44,62 3.233 61,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 824 -11,49 54 -1,82
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund 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 5.544.831 2,57 352.762 5,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.047 -6,27 67 -4,35
2026-01-15 13F J. Safra Sarasin Holding AG 5.002 -79,08 337 -80,24
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 695 0,00 49 -3,92
2026-02-09 13F HBK Sorce Advisory LLC 5.326 -0,08 359 -7,01
2026-02-05 13F DnB Asset Management AS 160.192 3,17 10.786 -2,35
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 236.577 -14,84 15.638 -5,36
2026-02-04 13F Independent Advisor Alliance 10.366 -3,29 698 -8,53
2026-02-11 13F Manchester Capital Management LLC 2.480 167
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 80.563 0,49 5.125 2,93
2026-01-23 13F Brown, Lisle/cummings, Inc. 2.316 -13,13 156 -17,99
2026-01-12 13F DAVENPORT & Co LLC 4.048 17,91 273 11,48
2025-09-26 NP CVAR - Cultivar ETF 8.123 0,79 537 11,90
2026-01-27 13F Penobscot Investment Management Company, Inc. 14.118 -2,08 951 -7,32
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 60.857 -4,80 4.023 5,79
2026-01-29 13F Pictet Asset Management Holding SA 391.315 -71,95 26.347 -73,45
2025-09-25 NP IMCV - iShares Morningstar Mid-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 44.132 -4,28 2.917 6,38
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 177.872 1,48 11.976 -3,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.392 -1,75 343 0,88
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-10 13F Amica Mutual Insurance Co 9.930 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 2.249.317 -0,75 143.102 1,66
2025-11-14 13F Aventail Capital Group, LP 1.366.121 134,59 97.186 162,31
2026-01-30 13F Torren Management, LLC 15 1
2026-02-09 13F Mizuho Securities Usa Llc 27.319 1,07 1.835 5,95
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 7.815 -17,07 517 -7,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 782.587 0,00 49.788 2,43
2026-01-22 13F Ofi Invest Asset Management 58.509 -18,59 3.448 -20,75
2026-02-06 13F Mach-1 Financial Group, Inc. 4.460 300
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15.882 -2,02 1.010 0,40
2026-01-27 13F Finivi Inc. 9.205 -31,32 620 -35,05
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 203.594 20,29 13.458 33,69
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 40.083 -6,05 2.699 -11,10
2026-02-09 13F Harbour Investments, Inc. 3.466 663,44 233 628,13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31.226 0,00 1.987 2,42
2026-02-10 13F Welch & Forbes Llc 6.298 -2,02 424 -7,22
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 146.314 20,10 9.308 23,02
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 10.937 64,42 736 55,60
2026-01-30 13F American Capital Advisory, LLC 9 200,00 1
2026-02-12 13F Sepio Capital, LP 3.333 224
2025-09-26 NP ACVF - American Conservative Values ETF 883 0,91 58 11,54
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 1.750 -7,41 111 -5,13
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.995 -4,64 127 -2,33
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 827 19,86 56 12,24
2026-02-11 13F Los Angeles Capital Management Llc 734.480 -8,48 54.205 -5,06
2025-11-14 13F First Manhattan Co 9.382 0,00 667 11,91
2026-01-06 13F Board of the Pension Protection Fund 1.000 67
2026-02-09 13F AIA Group Ltd 63.398 149,06 4.269 135,80
2026-01-15 13F Boston Common Asset Management, LLC 11.813 -88,41 795 -89,03
2025-09-26 NP BLPIX - Bull Profund Investor Class 246 -13,68 16 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.052 0,59 131 3,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 94.890 36,62 6.388 29,31
2026-01-08 13F Versant Capital Management, Inc 3.491 18,26 235 11,90
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3.100 0,00 205 10,87
2026-02-13 13F Treasurer of the State of North Carolina 155.631 -5,78 10 -9,09
2026-01-27 13F Financial Management Professionals, Inc. 70 268,42 5 300,00
2025-11-14 13F Summit Trail Advisors, Llc 31.469 43,79 2.239 60,78
2026-01-27 13F Seeds Investor Llc 6.524 0,57 439 -4,77
2025-11-14 13F Raymond James Financial Inc 383.433 8,66 27.277 21,51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16.212 -2,51 1.031 -0,10
2026-01-21 13F Yousif Capital Management, Llc 135.648 -5,76 9.603 -6,22
2026-02-10 13F Verity & Verity, LLC 5.855 0,00 394 -5,29
2025-08-29 NP Gabelli Equity Trust Inc 19.200 -4,00 1.222 -1,69
2026-02-10 13F Bruce G. Allen Investments, LLC 261 0,00 18 -5,56
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 226.969 -0,70 16.147 11,04
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 80.000 0,00 5.288 11,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100.435 859,72 6.390 884,44
2026-02-06 13F Larson Financial Group LLC 4.300 152,35 290 138,84
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2025-10-22 13F Gladstone Institutional Advisory LLC 4.711 4,20 335 16,72
2026-01-07 13F Sagespring Wealth Partners, Llc 4.592 10,17 309 4,39
2026-02-11 13F Marks Group Wealth Management, Inc 16.383 9,50 1.103 3,67
2026-02-12 13F Systematic Alpha Investments, LLC 226.152 0,00 15.227 -5,36
2025-11-13 13F Invesco Ltd. 5.131.395 -4,39 365.047 6,91
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 1.312 -1,72 88 -6,38
2025-11-13 13F Russell Investments Group, Ltd. 1.060.902 87,19 75.461 109,31
2026-01-23 13F Zwj Investment Counsel Inc 155.265 -12,58 10.454 -17,26
2026-02-10 13F Gulf International Bank (UK) Ltd 18.047 0,25 1 0,00
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 84.063 -0,25 5.348 2,18
2026-02-05 13F Thrivent Financial For Lutherans 61.358 11,96 4 33,33
2026-01-13 13F Stablepoint Partners, LLC 4.274 0,00 288 -5,59
2026-01-08 13F Chesapeake Asset Management Llc 300 0,00 20 -4,76
2026-02-13 13F Prudential Financial Inc 186.629 -11,31 12.566 -16,07
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 22.472 -5,29 1.485 5,24
2026-01-21 13F Stone House Investment Management, LLC 41 0,00 3 0,00
2026-01-15 13F Econ Financial Services Corp 3.029 1,10 204 -4,69
2026-02-13 13F Destination Wealth Management 5.531 9,09 372 3,33
2025-11-13 13F Canada Pension Plan Investment Board 743.044 14,96 52.860 28,55
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10.156 -2,21 646 0,16
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 693 7,28 46 18,42
2026-02-12 13F Commonwealth Equity Services, Llc 231.398 -11,90 15.580 86.455,56
2026-01-07 13F Harbor Investment Advisory, Llc 125 8,70 8 0,00
2026-02-12 13F Wealthspire Advisors, LLC 6.723 64,10 453 55,33
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 158 0,00 10 11,11
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 1.837 0,00 124 -7,52
2026-02-13 13F Walleye Capital LLC Put 4.900 -72,00 330 -73,55
2026-02-13 13F Walleye Capital LLC 6.994 322,60 471 301,71
2026-02-13 13F Walleye Capital LLC Call 12.100 47,56 815 39,62
2026-01-21 13F Westfuller Advisors, LLC 121 8
2026-02-13 13F Smartleaf Asset Management LLC 2.645 13,67 179 8,54
2026-02-09 13F Huntington National Bank 8.085 10,54 544 4,62
2026-02-13 13F Ieq Capital, Llc 212.719 -9,78 14.322 -14,61
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 67 -96,69 4 -96,67
2025-11-14 13F NorthRock Partners, LLC 11.561 26,28 822 41,24
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 37.961 0,00 2.509 11,17
2026-01-30 13F North Star Investment Management Corp. 871 6,74 59 0,00
2026-02-06 13F Profund Advisors Llc 18.624 -4,00 1.254 -9,20
2026-02-13 13F DC Investments Management, LLC 30.471 0,00 2.052 -5,35
2025-11-13 13F Guggenheim Capital Llc 141.546 16,54 10.070 30,33
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.135 -16,67 72 -14,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.271 64,91 943 83,46
2026-02-13 13F MAI Capital Management 3.084 -7,11 208 -12,29
2026-02-05 13F Stephens Inc /ar/ 62.813 4,82 4.229 -0,77
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 167.359 63,93 11.062 82,18
2025-11-14 13F/A Covalis Capital Llp 184.487 -83,56 13.124 -81,61
2026-01-14 13F Wedge Capital Management L L P/nc 109.383 -11,92 7.365 -16,64
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32.101 -3,38 2.042 -1,02
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 49.840 3.294
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 35.563 0,00 2.351 11,11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18.753 -4,63 1.193 -2,29
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.925 -2,33 6.407 8,54
2026-01-14 13F ORG Partners LLC 3.109 2,88 209 -2,34
2026-01-23 13F Shore Point Advisors, LLC 4.542 0,00 306 -5,57
2026-01-22 13F Jackson Thornton Asset Management, Llc 3.290 222
2026-01-14 13F Eastern Bank 20.306 52,85 1.367 44,66
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 36.344 5,04 2.586 17,45
2026-02-04 13F Swiss Life Asset Management Ltd 381.854 -25,93 25.710 -29,90
2026-01-23 13F Westside Investment Management, Inc. 286 0,00 19 -5,00
Other Listings
IT:1ES 54,50 €
GB:0IJ2 73,34 $
US:ES 73,36 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center