PLL - Prudential Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Prudential Financial, Inc.
DE ˙ DB ˙ US7443201022
87,90 € ↑0,40 (0,46%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1894 total, 1853 long only, 7 short only, 34 long/short - change of -5,28% MRQ
Del pris 87,90
Gennemsnitlig porteføljeallokering 0.1454 % - change of -9,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 233.816.798 - 67,21% (ex 13D/G) - change of 0,38MM shares 0,16% MRQ
Institutionel værdi (lang) $ 25.095.397 USD ($1000)
Institutionelt ejerskab og aktionærer

Prudential Financial, Inc. (DE:PLL) har 1894 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,940,492 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, Goldman Sachs Group Inc, and Spdr S&p 500 Etf Trust .

Prudential Financial, Inc. (DB:PLL) 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 87,90 / share. Previously, on February 17, 2025, the share price was 106,20 / share. This represents a decline of 17,23% over that period.

DE:PLL / Prudential Financial, 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
(%)
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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 21.727 -11,28 2.250 -10,54
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2026-01-30 13F Oakworth Capital, Inc. 1.390 0,00 157 8,33
2026-02-03 13F Lumbard & Kellner, LLC 25.674 -1,24 2.898 7,49
2026-01-09 13F IFS Advisors, LLC 12 0,00 1 0,00
2026-01-12 13F KWB Wealth 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 32 14,29 4 50,00
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 57.210 40,68 6.147 35,34
2026-02-10 13F Westpac Banking Corp 1.786 0,00 202 8,65
2025-11-07 13F Tobam 82 -85,56 0
2026-02-03 13F Cheviot Value Management, LLC 250 0,00 27 4,00
2026-01-28 13F West Michigan Advisors, Llc 2.188 -1,49 247 7,39
2025-10-08 13F Country Club Bank /gfn 72.248 -0,37 7.502 -3,44
2025-11-13 13F RMB Capital Management, LLC 18.605 3,35 1.930 -0,21
2026-01-26 13F Abundance Wealth Counselors 19.658 -0,17 2.219 8,62
2026-02-10 13F Pinnacle West Asset Management, Inc. 5.630 -1,75 1
2026-02-11 13F LPL Financial LLC 818.119 6,33 92.349 15,70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.068 -1,75 115 -5,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30.132 -12,96 3.237 -16,27
2026-02-11 13F XML Financial, LLC 21.306 -0,64 2.405 8,14
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 28.745 5,24 3.088 1,25
2025-11-14 13F Brevan Howard Capital Management LP 20.828 -52,12 2.161 -53,78
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.146 1,42 123 -2,38
2026-01-28 13F Old National Bancorp /in/ 6.289 -1,19 710 7,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 332 0,00 3.748 8,80
2026-02-10 13F Bnp Paribas Arbitrage, Sa 779.930 57,40 88.038 71,27
2026-02-13 13F Citigroup Inc 420.337 0,45 47.448 9,30
2026-01-23 13F Smith, Moore & Co. 1.890 213
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 7.895 53,42 89.119 66,94
2026-02-06 13F Global Retirement Partners, LLC 10.304 71,68 1.163 86,98
2026-02-13 13F Citigroup Inc Call 37.500 -24,24 4.233 -17,57
2026-02-13 13F Citigroup Inc Put 74.500 -19,46 8.410 -12,36
2026-02-05 13F Stephens Inc /ar/ 35.034 8,07 3.955 17,57
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-22 13F Nippon Life Insurance Co 2.560.000 0,00 289 8,68
2026-02-13 13F Panagora Asset Management Inc 2.705 0,00 305 8,93
2026-02-05 13F High Note Wealth, LLC 47 20,51 5 25,00
2026-01-30 13F North Star Investment Management Corp. 3.536 2,11 399 11,14
2026-01-16 13F First Community Trust Na 184 0,00 21 5,26
2026-02-09 13F Cary Street Partner Investment Advisory Llc 511 -5,55 58 1,79
2026-01-07 13F Hilltop National Bank 11.117 -0,40 1.255 8,38
2026-02-03 13F Gateway Investment Advisers Llc 24.540 20,53 2.770 31,16
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.004 4,27 452 13,32
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 44.969 0,80 4.665 -2,67
2025-11-14 13F National Bank Of Canada /fi/ 271.368 -15,98 28.150 -18,87
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 47.154 22,69 5.066 18,03
2026-02-03 13F RB Capital Management, LLC 2.058 -12,31 232 -4,53
2026-02-11 13F Krane Funds Advisors LLC 3.878 438
2026-02-04 13F GGM Financials LLC 47 0,00 5 25,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 25.243 89,44 2.848 106,01
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 26.750 -7,10 3.020 1,07
2026-01-26 13F Whittier Trust Co 2.981 30,12 351 47,06
2026-02-05 13F Conning Inc. 1.921 -26,20 217 -20,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33.342 8,05 3.454 8,96
2025-12-09 13F Painted Porch Advisors LLC 37 0,00 4 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 289 36,97 33 52,38
2025-11-13 13F Canada Pension Plan Investment Board 741.930 42,67 76.968 37,76
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.126 -3,01 117 -2,52
2026-01-21 13F Hudson Capital Management LLC 44.692 3,99 5.045 13,14
2026-02-10 13F Crestmont Private Wealth LLC 2.832 7,03 320 16,42
2026-01-20 13F Austin Private Wealth, LLC 5.677 3,48 641 12,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.831 35,60 604 36,73
2026-02-09 13F Allen Capital Group, LLC 2.089 -2,75 236 5,86
2025-11-13 13F Glenmede Investment Management, LP 12.575 -0,07 1.305 -3,55
2026-02-11 13F MidWestOne Financial Group, Inc. 2.794 6,24 315 15,81
2026-01-21 13F Country Trust Bank 176 -12,00 20 -5,00
2026-02-13 13F Platform Technology Partners 1.938 219
2026-02-10 13F Sivia Capital Partners, LLC 2.808 317
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
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 305.626 12,94 31.657 13,90
2026-02-06 13F Principle Wealth Partners Llc 42.679 -2,55 4.818 6,03
2026-02-13 13F Korea Investment CORP 214.439 -2,04 24.206 6,59
2026-01-26 13F Old Point Trust & Financial Services N A 200 0,00 23 10,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7.156 0,00 769 -3,88
2026-02-03 13F Patten & Patten Inc/tn 12.410 -4,60 1.401 3,78
2026-02-11 13F Brandywine Global Investment Management, LLC 178.605 -1,92 20.161 6,72
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 152.553 -27,27 16.390 -30,04
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 7.173 -2,59 810 6,03
2025-08-26 NP Profunds - Profund Vp Financials 1.697 -7,37 182 -10,78
2026-01-30 13F American Capital Advisory, LLC 13 85,71 1
2025-09-26 NP PWV - Invesco Dynamic Large Cap 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 148.776 9,19 15.410 10,12
2026-01-27 13F Financial Management Professionals, Inc. 3 0
2026-01-30 13F Strategic Blueprint, LLC 4.169 3,37 471 12,44
2025-11-14 13F Bridgeway Capital Management Inc 20.200 0,00 2.096 -3,46
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 154.002 -7,65 16.546 -11,16
2026-02-12 13F Raiffeisen Bank International AG 99.441 16,47 11.305 27,52
2026-01-05 13F Park Avenue Securities Llc 19.183 25,92 2 100,00
2026-02-02 13F Breakwater Investment Management 5 0,00 1
2026-01-14 13F Nova Wealth Management, Inc. 68 0,00 8 0,00
2026-02-13 13F Treasurer of the State of North Carolina 146.738 -7,97 17 0,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 107.870 5,83 11.190 2,18
2026-02-04 13F Wsfs Capital Management, Llc 3.900 6,53 440 16,09
2026-02-05 13F 1620 Investment Advisors, Inc. 20 0,00 2 0,00
2026-01-27 13F BankPlus Trust Department 8.891 12,32 1.004 22,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 50.672 -5,34 5.444 -8,93
2025-08-15 13F Semmax Financial Advisors Inc. 146 100,00 15 114,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 362 43,65 39 35,71
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F American Century Companies Inc 601.125 15,89 67.855 26,10
2025-10-30 13F Rakuten Investment Management, Inc. 47.824 47,55 6.579 84,44
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.400 0,00 145 1,40
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 427.384 2,52 45.918 -1,37
2026-01-29 13F Concurrent Investment Advisors, LLC 16.991 21,66 1.918 32,39
2026-02-10 13F IAG Wealth Partners, LLC 752 0,80 85 9,09
2025-11-19 13F Captrust Financial Advisors 35.591 -2,22 3.692 -5,58
2026-02-04 13F Community Bank, N.A. 674 22,32 76 33,33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.422 2,13 562 2,94
2026-01-26 13F Riverview Trust Co 150 0,00 17 6,67
2026-02-06 13F EverSource Wealth Advisors, LLC 3.030 29,93 342 41,91
2026-02-12 13F Wealthspire Advisors, LLC 5.230 73,24 590 88,50
2026-02-12 13F William Allan, Llc 2.414 272
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.064 0,00 110 0,92
2025-10-22 13F Gladstone Institutional Advisory LLC 4.940 6,79 512 3,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.995 -3,09 2.685 -6,77
2026-02-13 13F Ingalls & Snyder Llc 0 -100,00 0
2026-02-13 13F OpenArc Corporate Advisory, LLC 3.889 439
2026-02-12 13F Richard W. Paul & Associates, LLC 6.809 8,96 769 18,52
2026-01-29 13F Pictet Asset Management Holding SA 476.027 1,85 53.739 10,84
2026-02-13 13F Quattro Advisors LLC 149 17
2026-01-26 13F Thomasville National Bank 2.241 -3,57 253 4,56
2026-02-09 13F Mediolanum International Funds Ltd 30.282 -0,25 3.443 9,24
2026-02-06 13F Creative Financial Designs Inc /adv 253 -29,13 29 -24,32
2025-11-12 13F Hurley Capital, LLC 110 10,00 11 10,00
2026-01-29 13F State Of Michigan Retirement System 102.955 -1,44 11.622 7,24
2026-01-29 13F Vanguard Group Inc 42.422.113 0,14 4.788.608 8,96
2026-02-05 13F Tucker Asset Management Llc 117 13
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-26 13F KBC Group NV 157.538 94,31 18 112,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 100.492 21,60 11.826 37,98
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3.611 15,26 374 16,51
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.189 13,72 1.632 9,39
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-23 13F Whitener Capital Management, Inc. 2.355 0,00 266 8,61
2026-02-10 13F Nomura Asset Management Co Ltd 125.170 3,54 14.129 12,66
2025-11-14 13F Binnacle Investments Inc 52 23,81 5 25,00
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 55.880 -2,68 6.308 5,89
2026-01-20 13F Toth Financial Advisory Corp 488 0,00 55 10,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.056 5,10 1.135 14,42
2025-08-26 NP FVD - First Trust Value Line Dividend 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 357.255 -0,88 38.383 -4,65
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 643 1,90 69 -1,43
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888.982 -24,85 92.081 -24,21
2026-01-28 13F Key Client Fiduciary Advisors, LLC 18.026 -12,85 2.035 -5,17
2025-11-13 13F Pacific Center for Financial Services 328 0,00 34 -2,86
2026-02-05 13F Mesirow Financial Investment Management, Inc. 5.817 -8,74 657 -0,76
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15.800 0,00 1.698 -3,80
2026-02-10 13F Principia Wealth Advisory, LLC 19 -9,52 2 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 89.481 24,04 10.101 34,97
2026-02-13 13F Prudential Financial Inc 165.903 -10,63 18.727 -2,75
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 114.978 -0,74 11.909 0,10
2026-02-13 13F Bridgefront Capital, LLC 16.278 277,07 1.837 310,96
2026-01-23 13F Private Wealth Management Group, LLC 232 -0,43 26 8,33
2026-01-23 13F Aspect Partners, LLC 68 0,00 8 0,00
2026-01-30 13F Sigma Planning Corp 31.037 1,53 3.503 10,47
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
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 11.192 -23,86 1.202 -26,75
2026-01-21 13F Clayton Financial Group LLC 73 128,12 8 166,67
2026-02-04 13F HighPoint Advisor Group LLC 12.694 -2,84 1.433 5,68
2026-02-11 13F Total Wealth Planning & Management, Inc. Put 4.600 0,00 519 5,06
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 141.326 1.570,13 1.390 50,76
2026-02-11 13F Total Wealth Planning & Management, Inc. 5.096 0,00 575 5,12
2026-02-10 13F IFG Advisory, LLC 1.939 219
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 103.352 -18,46 11.104 -21,55
2026-02-12 13F New York State Common Retirement Fund 231.489 -0,86 26.130 7,88
2026-02-09 13F Shufro Rose & Co Llc 3.000 -15,80 339 -14,86
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.350.675 1,95 139.903 2,81
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 320 0,31 33 -2,94
2026-02-12 13F Voya Investment Management Llc 70.335 -6,30 7.939 1,97
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28.569 1,42 2.959 2,28
2026-01-14 13F Eastern Bank 625 -12,71 71 -5,41
2025-11-14 13F Prelude Capital Management, Llc 2.808 291
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 251.951 0,00 26.097 0,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.426 -297,59 -476 -290,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15.795 -4,63 1.697 -8,22
2026-01-15 13F Lodestone Wealth Management LLC 250 28
2025-11-14 13F Balyasny Asset Management Llc Call 5.000 -10,71 519 -13,81
2026-01-05 13F GAMMA Investing LLC 9.119 9,88 1.029 19,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 70.200 -3,21 7.542 -6,89
2026-02-13 13F Sterling Capital Management LLC 21.556 -5,72 2.433 2,61
2026-01-23 13F Bellevue Asset Management, Llc 75 0,00 8 14,29
2026-01-28 13F Davis Capital Management 68 0,00 8 0,00
2026-02-10 13F Core Wealth Advisors, Llc 21 2
2026-01-14 13F Waycross Partners, Llc 2.755 0,00 311 8,77
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 62.085 0,00 6.431 0,85
2026-02-03 13F NewEdge Wealth, LLC 4.363 493
2025-11-14 13F Wetherby Asset Management Inc 6.989 -7,91 725 -11,04
2026-02-11 13F MCF Advisors LLC 680 0,00 77 8,57
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 21.882 -10,87 2.267 -23,55
2026-01-30 13F Ares Financial Consulting, LLC 212 24
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 45.200 0,00 4.689 -3,44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 465 -3,93 50 -9,26
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 6.911 17,10 780 27,45
2026-02-13 13F Whalerock Point Partners, Llc 19.357 4,11 2.185 13,33
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 17.821 3,92 1.849 0,33
2026-02-10 13F Eurizon Capital SGR S.p.A. 335.825 37.912
2026-02-13 13F Charles Schwab Investment Management Inc 2.428.696 0,66 274.151 9,53
2025-11-14 13F Man Group plc 46.407 -86,55 4.814 -87,02
2026-02-09 13F Knights of Columbus Asset Advisors LLC 81.184 18,12 9.164 28,55
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 20.769 -1,68 2.151 -8,82
2025-10-07 13F Northside Capital Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 171.188 9,78 17.732 10,71
2026-01-14 13F International Private Wealth Advisors LLC 3.739 5,35 422 14,67
2025-11-12 13F Integrated Advisors Network LLC 8.270 4,96 858 1,30
2026-02-02 13F Bay Harbor Wealth Management, LLC 34 -60,92 4 -66,67
2025-11-14 13F Summit Trail Advisors, Llc 14.796 1.535
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.215 -41,13 126 -40,76
2026-01-20 13F Savvy Advisors, Inc. 11.839 36,52 1.336 48,61
2026-01-29 13F Dunhill Financial, LLC 314 982,76 35 1.066,67
2026-01-27 13F Regions Financial Corp 13.681 -8,27 1.544 -0,19
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 234.485 -2,54 25.193 -6,24
2026-01-26 13F Foster Victor Wealth Advisors, LLC 2.297 12,93 257 21,33
2026-02-11 13F Parallel Advisors, LLC 4.189 -3,81 473 4,66
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 407 0,00 44 -4,44
2026-01-20 13F Perpetual Ltd 4.148 468
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.596 5,84 171 1,79
2026-02-09 13F Fisher Asset Management, LLC 2.855 -6,42 322 1,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.078 2,26 223 -1,33
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 6.435 3,21 667 4,06
2026-02-13 13F AlTi Global, Inc. 2.363 -0,30 267 8,57
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31.141 3.515
2026-01-22 13F City Holding Co 1.000 -38,69 113 -33,73
2025-10-09 13F North Capital, Inc. 251 0,40 26 0,00
2025-11-04 13F Agf Management Ltd 5.147 -3,22 534 -6,65
2026-02-05 13F Everstar Asset Management, LLC 8.487 13,04 958 23,14
2026-02-13 13F Brown Advisory Inc 3.681 -9,87 416 -1,89
2026-02-09 13F Quest Partners LLC 18.118 29,07 2.045 40,45
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 87.038 9,02 9.015 9,95
2026-02-13 13F Rafferty Asset Management, LLC 106.773 -8,86 12.053 -0,83
2025-11-07 13F Synovus Financial Corp 3.524 49,96 366 44,84
2025-11-26 13F Lantern Wealth Advisors, LLC 14.720 0,01 1.527 -3,42
2025-11-14 13F Twinbeech Capital Lp 206.564 21.429
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15.193 -3,84 1.632 -7,48
2026-02-11 13F Commonwealth Retirement Investments LLC 16.416 1,20 1.853 10,17
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.027 0,00 1.142 0,88
2026-02-13 13F Ieq Capital, Llc 28.134 262,74 3.176 294,90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.523 -2,40 271 -5,90
2026-02-06 13F BlueStem Wealth Partners, LLC 4.774 30,69 539 42,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 581 -3,97 62 -7,46
2026-01-14 13F Tradewinds Capital Management, LLC 48 0,00 5 25,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 442 274,58 50 308,33
2026-01-12 13F Kozak & Associates, Inc. 184 1,10 22 16,67
2026-02-09 13F Integrity Alliance, Llc. 11.719 1.323
2026-02-12 13F Summit Financial, LLC 7.070 1,67 798 10,68
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 26,85 20 26,67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 325 22,64 35 17,24
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 19.711 -1,25 2.118 -5,02
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.215 -1,94 126 -1,57
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 75 29,31 8 33,33
2026-02-09 13F Keating Financial Advisory Services, Inc. 337 38
2026-02-10 13F Ellevest, Inc. 4.383 -19,81 495 -12,87
2026-01-26 13F PFG Investments, LLC 6.247 4,83 705 14,08
2026-01-28 13F Clarity Financial LLC 3.200 0,00 361 9,06
2026-02-13 13F Resources Investment Advisors, LLC. 10.663 1,75 1.204 10,67
2026-02-13 13F Boreal Capital Management LLC 39 -41,79 4 -42,86
2026-01-12 13F CVA Family Office, LLC 1.050 -19,48 119 -12,59
2026-01-26 13F Means Investment Co., Inc. 3.558 -31,01 402 -24,91
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 192 0,00 21 -4,76
2026-01-29 13F New Century Financial Group, LLC 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 4.555 15,14 514 25,37
2025-11-14 13F Utah Retirement Systems 58.526 -0,70 6.071 -4,12
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 40.054 -0,50 4.521 8,29
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.030 -7,12 111 -10,57
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 69 -86,42 8 -86,54
2026-01-14 13F Woodward Diversified Capital, Llc 7.923 3,41 894 12,59
2025-09-25 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 8.705 -5,77 935 -9,31
2025-11-14 13F Oddo Bhf Asset Management Sas 62.439 -13,49 6.477 -16,47
2026-01-15 13F Capital Advisors Inc/ok 405.696 5,54 45.795 14,84
2025-11-14 13F Alliancebernstein L.p. 525.838 -3,42 54.550 -6,74
2026-02-09 13F Green Square Capital Advisors Llc 15.108 -9,71 1.705 -5,12
2026-02-03 13F/A Bank Of America Corp /de/ 1.637.287 0,48 169.852 -2,98
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 5.733 13,82 616 9,43
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.232 0,00 139 9,45
2026-02-03 13F/A Bank Of America Corp /de/ Call 143.600 0,00 14.897 -3,44
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0
2026-02-12 13F Keel Point, LLC 3.366 -12,98 380 -5,49
2026-01-26 13F Greenwood Capital Associates Llc 19.295 3,14 2.178 12,27
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F 1248 Management, LLC 76 0,00 9 14,29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.657 0,00 285 -3,72
2025-11-14 13F State Of Wisconsin Investment Board 212.954 3,01 22.092 -0,54
2025-11-14 13F CI Private Wealth, LLC 74.801 -6,32 7.760 -9,55
2026-02-02 13F CENTRAL TRUST Co 2.491 -11,13 281 -3,10
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 81.670 2,67 9 12,50
2026-02-02 13F Avidian Wealth Solutions, LLC 6.075 -2,38 686 6,20
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 46.990 2.669,00 5.342 2.935,23
2026-02-12 13F IFC & Insurance Marketing, Inc. 28 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17.700 0,00 1.902 -3,80
2026-02-03 13F/A Bank Of America Corp /de/ Put 108.500 0,00 11.256 -3,45
2026-02-10 13F Norges Bank 1.244.948 140.530
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 7.479 -0,85 775 0,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.118 -3,95 126 5,00
2026-02-06 13F Associated Banc-corp 36.570 -21,43 4.128 -14,50
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 22.443 -34,92 2.325 -34,37
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.505 -2,05 847 6,68
2026-02-12 13F Penserra Capital Management LLC 1.944 -1,22 0
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2026-02-06 13F Americana Partners, LLC 22.230 24,43 2.509 35,40
2026-01-07 13F Innova Wealth Partners 2.050 0,00 231 8,96
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.545 3,41 273 -0,36
2025-11-14 13F Cetera Investment Advisers 221.501 14,85 22.979 10,90
2026-01-21 13F Newbridge Financial Services Group, Inc. 100 0,00 11 10,00
2026-02-04 13F Oxbow Advisors, LLC 57.985 6.545
2026-01-29 13F UBS Group AG Put 279.700 -4,86 31.573 3,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 980 0,00 105 -3,67
2026-01-29 13F UBS Group AG Call 188.000 21,21 21.221 31,89
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.134 12,02 221 13,33
2026-01-29 13F UBS Group AG 1.896.224 0,06 214.046 8,88
2026-02-13 13F Oarsman Capital, Inc. 2.505 0,60 283 9,30
2026-02-12 13F Miller Financial Services LLC 1.856 210
2026-01-13 13F Stephens Consulting, LLC 97 0,00 11 0,00
2026-01-23 13F Atala Financial Inc 2.080 0,00 235 8,84
2026-02-12 13F Xxi Wealth, Llc 3.062 346
2026-02-05 13F Thrivent Financial For Lutherans 33.681 37,20 4 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.679 0,00 395 -3,66
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 337 0,00 36 -2,70
2026-01-20 13F Independence Bank of Kentucky 660 2,48 75 12,12
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP Institutional Investment Strategy Fund 37 0,00 4 -25,00
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 518 -4,43 56 -8,33
2026-01-26 13F Intelligent Financial Strategies 95 0,00 11 11,11
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-10 13F Act Two Investors Llc 1.990 0,00 225 8,74
2026-02-10 13F Peapack Gladstone Financial Corp 8.274 -2,74 1
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.364 3,41 605 12,45
2026-02-13 13F Banco Santander, S.A. 2.020 0,00 228 9,09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.712 0,00 506 -3,80
2026-02-13 13F PARK CIRCLE Co 11.740 0,00 1.325 8,87
2025-11-12 13F Twin Focus Capital Partners, Llc 2.650 0,00 275 -3,52
2026-02-03 13F Sequoia Financial Advisors, LLC 24.164 14,44 2.728 24,52
2026-02-06 13F Profund Advisors Llc 3.640 -21,70 411 -14,94
2025-08-29 NP STXV - Strive 1000 Value ETF 1.435 -5,96 154 -9,41
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.817 9,82 303 5,59
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 215.046 0,15 23.105 -3,65
2026-02-13 13F Kempen Capital Management N.v. 267.910 1,86 30.242 10,83
2025-10-21 13F Clay Northam Wealth Management, LLC 2.018 -2,84 209 -6,28
2026-01-15 13F Trust Co 1.702 0,95 192 10,34
2026-01-27 13F TD Waterhouse Canada Inc. 25.609 -2,41 2.890 6,88
2026-02-12 13F Federated Hermes, Inc. 1.187.138 8,41 134.004 17,96
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.183 -0,31 1.262 8,51
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 14.991 0,00 1.704 9,58
2026-02-10 13F Axq Capital, Lp 7.863 -47,50 888 -42,88
2026-02-12 13F BRYN MAWR TRUST Co 13.615 -12,63 1.537 -4,95
2026-02-12 13F StoneX Group Inc. 5.758 20,21 650 31,05
2026-02-13 13F Level Four Advisory Services, Llc 29.750 0,96 3.358 9,85
2026-01-23 13F BSW Wealth Partners 2.389 1,88 270 10,70
2025-11-14 13F Voleon Capital Management Lp 4.874 78,53 506 72,35
2026-01-26 13F JNBA Financial Advisors 118 0,00 13 8,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 974 0,00 105 -3,70
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.635 23,59 273 24,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.517 -15,51 -270 -18,67
2025-08-26 NP IXG - iShares Global Financials 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 14.035 3,29 1.508 -0,66
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5.899 0,00 634 -3,80
2026-02-12 13F WealthSpring Partners, LLC 2.904 -46,68 328 -36,63
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 4.554 -0,57 472 -4,07
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 5,88 2 0,00
2026-01-21 13F Raleigh Capital Management Inc. 4.243 0,57 479 9,38
2025-11-14 13F Citadel Advisors Llc Call 525.500 53,07 54.515 47,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 59.186 -1,90 6.359 -5,63
2025-11-14 13F Citadel Advisors Llc Put 499.000 124,17 51.766 116,45
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.361 12,71 394 27,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6.642 62,32 714 44,04
2026-02-13 13F Northwest Bancshares, Inc. 2.431 0,00 274 8,73
2025-11-14 13F Citadel Advisors Llc 261.031 303,29 27.079 289,40
2026-01-29 13F High Point Wealth Management, LLC 175 20
2026-02-03 13F Crossmark Global Holdings, Inc. 20.621 13,68 2.328 23,71
2026-02-03 13F Morse Asset Management, Inc 118 174,42 13 225,00
2026-02-11 13F Picton Mahoney Asset Management 3.110 351
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 383.570 2,19 41.211 -1,69
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 98.458 -15,02 11.114 -7,54
2026-02-10 13F Argent Trust Co 5.482 -11,65 619 -3,89
2026-02-13 13F Wbi Investments, Inc. 5.190 586
2026-02-04 13F Virginia Retirement Systems Et Al 382.900 36,65 43.222 48,69
2025-11-14 13F Trexquant Investment LP 115.755 12.008
2026-02-11 13F Illinois Municipal Retirement Fund 73.489 8.295
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 2.931 0,00 331 8,55
2026-01-16 13F Tema Etfs Llc 6.475 -0,25 731 8,47
2026-02-09 13F Geode Capital Management, Llc 9.533.806 0,28 1.078.904 9,22
2026-02-13 13F Clarkston Capital Partners, LLC 15.000 0,00 1.693 8,80
2026-01-14 13F Disciplined Equity Management, Inc. 19.310 -0,87 2.180 7,87
2026-01-16 13F Crewe Advisors LLC 34 61,90 4 50,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12.128 0,00 1.303 -3,77
2026-01-20 13F Accel Wealth Management 11.330 7,50 1.279 16,93
2026-01-12 13F Focus Financial Network, Inc. 7.984 6,03 901 15,36
2026-02-09 13F Fidelis Capital Partners, LLC 1.869 -72,38 211 -70,09
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 27.493 -0,09 2.848 0,74
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 12 1
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.722 -45,60 1.111 -45,16
2026-01-21 13F Sowell Financial Services LLC 6.410 6,51 724 15,87
2026-02-05 13F Amalgamated Bank 65.930 -1,45 7 16,67
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 143.387 -2,72 14.852 -1,90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.900 0,00 634 -3,80
2026-02-05 13F Center for Financial Planning, Inc. 78 0,00 9 0,00
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 11.398.330 2,04 1.224.637 -1,84
2026-01-12 13F Moody National Bank Trust Division 6.612 -13,50 746 -5,81
2026-02-13 13F Barclays Plc 900.771 -43,02 101.679 -38,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 104.053 -3,09 11.179 -6,77
2026-01-20 13F Trust Investment Advisors 10.958 2,00 1.237 10,95
2026-02-06 13F First Business Financial Services, Inc. 25.141 46,55 2.838 59,47
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.879 0,00 3 50,00
2026-01-30 13F State of New Jersey Common Pension Fund D 105.870 -4,09 11.951 4,36
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 146.103 -8,28 15.133 -7,51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28.241 -0,86 3.034 -4,62
2026-02-04 13F Ameritas Advisory Services, LLC 5.106 47,36 576 60,45
2026-01-23 13F Farther Finance Advisors, LLC 16.837 33,03 1.901 44,71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 80 -33,33 9 -38,46
2026-01-20 13F Stratos Wealth Partners, LTD. 8.372 -12,65 945 -4,93
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15.097 -5,23 1.564 -4,46
2026-02-12 13F Empire Financial Management Company, LLC 7.050 0,00 796 8,76
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.528 0,00 379 -3,81
2026-01-21 13F Y.D. More Investments Ltd 1.314 -22,66 148 -15,91
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.684 -2,45 1.040 -6,14
2026-01-27 13F Meritage Portfolio Management 29.564 -1,00 3.337 7,75
2025-09-25 NP DFVEX - U.s. Vector 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 67.356 -3,44 6.977 -2,62
2026-01-29 13F D.a. Davidson & Co. 120.268 4,53 13.576 13,73
2026-02-12 13F Great Lakes Retirement, Inc. 13.874 7,49 1.566 17,04
2026-02-13 13F PCM Encore, LLC 1.989 224
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 95.713 37,05 10.283 21,59
2026-01-29 13F Impax Asset Management Group plc 60.898 -2,82 6.874 5,75
2026-02-04 13F Advisor OS, LLC 3.545 -2,53 400 6,10
2026-02-13 13F Bridgewater Associates, LP 396.899 1,95 44.802 10,93
2026-02-05 13F AlphaCore Capital LLC 6.280 709
2026-01-23 13F Patton Fund Management, Inc. 2.140 0,00 242 8,56
2025-11-14 13F Aquatic Capital Management LLC 3.438 -95,97 357 -96,11
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F St Germain D J Co Inc 1.746 -1,19 197 7,65
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10.200 -2,86 1.096 -6,57
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 8.106 -49,36 840 -48,93
2026-01-27 13F Sterling Financial Planning, Inc. 1.832 -7,89 207 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.000 -8,44 860 -11,90
2025-11-14 13F Point72 (DIFC) Ltd Put 400 41
2025-11-14 13F Point72 (DIFC) Ltd Call 300 31
2026-02-12 13F Ankerstar Wealth, LLC 133 15
2026-01-29 13F IMC-Chicago, LLC Put 119.200 -17,34 13.455 -10,05
2026-01-29 13F IMC-Chicago, LLC Call 229.700 21,09 25.929 31,75
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46.831 -1,52 5.032 -5,25
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 10.855 -6,03 1.124 -5,23
2026-01-26 13F Xcel Wealth Management, LLC 16.051 -0,80 1.812 7,93
2026-01-30 13F Simplicity Wealth,LLC 3.180 359
2026-02-10 13F MainStreet Investment Advisors LLC 37.628 -9,77 4.247 -1,83
2025-11-13 13F Carret Asset Management, Llc 6.810 0,00 706 -3,42
2026-02-09 13F Atlantic Trust, LLC 166 12,93 19 20,00
2026-02-10 13F Moors & Cabot, Inc. 8.851 2,75 999 11,87
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 86.924 -0,95 9.004 -0,12
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.222 8,43 131 4,80
2026-01-28 13F Morton Brown Family Wealth, LLC 85 0,00 10 12,50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51.793 0,00 5.565 -3,80
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 8.691 -1,83 981 8,52
2026-02-13 13F Luminist Capital LLC 15 0,00 2 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 43.595 -52,53 4.523 50.144,44
2025-11-14 13F NorthRock Partners, LLC 7.287 13,47 756 9,58
2025-11-14 13F PineBridge Investments, L.P. 24.131 124,39 2.503 116,71
2025-11-17 13F Hancock Whitney Corp 10.523 -29,34 1.092 -31,81
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 6.844 1,24 709 2,02
2026-02-03 13F Generali Asset Management SPA SGR 33.682 -1,16 3.802 7,55
2025-10-30 13F Keebeck Alpha, LP 2.808 291
2025-09-29 NP VEGN - US Vegan Climate ETF 1.916 11,33 198 12,50
2026-01-12 13F Avanza Fonder AB 28.443 0,00 3.211 8,81
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 1
2026-01-12 13F Benin Management CORP 20.318 -0,49 2.293 8,26
2025-11-13 13F Quadrature Capital Ltd 4.558 473
2026-02-10 13F DT Investment Partners, LLC 668 0,00 75 8,70
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 4.579 474
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13.740 -16,83 1.476 -19,96
2026-02-02 13F Danske Bank A/s 274.366 8,63 30.970 18,20
2026-02-04 13F Boston Private Wealth Llc 6.222 5,30 702 14,71
2026-01-14 13F Mb, Levis & Associates, Llc 267 0,00 30 11,11
2025-11-19 13F Sunbelt Securities, Inc. 10.005 -31,31 1.038 -39,92
2025-11-13 13F Financial Freedom, LLC 67 1,52 7 -14,29
2026-01-07 13F Magnus Financial Group LLC 2.351 3,07 265 12,29
2026-01-14 13F CPR Investments Inc. 127.405 127
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.654 -33,72 1.145 -36,27
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-05 13F Avantax Planning Partners, Inc. 8.226 -0,66 929 8,03
2026-02-06 13F Cullen/frost Bankers, Inc. 728 18,76 82 30,16
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 808.786 -9,25 91.296 -1,26
2026-01-21 13F Canton Hathaway, LLC 210 0,00 24 4,55
2026-01-23 13F Sage Mountain Advisors LLC 3.530 36,61 398 48,51
2026-02-13 13F JustInvest LLC 66.096 7,78 7.461 17,26
2026-02-04 13F LRI Investments, LLC 42 -70,21 5 -71,43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 192,86 9 166,67
2026-02-13 13F Ostrum Asset Management 1.837 -24,96 207 -18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 484 0,00 52 -3,70
2026-02-13 13F Missouri Trust & Investment Co 218 0,00 25 9,09
2025-11-12 13F Mengis Capital Management, Inc. 3.680 0,00 382 -3,54
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-26 NP IWS - iShares Russell 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 524.404 -6,49 56.342 -10,04
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 177.600 -1,21 20.047 7,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28.967 0,53 3.112 -3,26
2026-01-14 13F Centennial Wealth Advisory LLC 7.258 4,40 819 13,59
2026-01-12 13F VisionPoint Advisory Group, LLC 2.113 5,97 239 15,53
2026-02-12 13F McMillan Office, Inc. 100 11
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 305.829 -2,92 31.678 -2,10
2026-01-29 13F Kickstand Ventures, Llc. 8.360 0,00 944 8,77
2026-02-13 13F Virtus ETF Advisers LLC 4.116 465
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.835 4,81 3.608 5,71
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 16.088 0,75 1.666 1,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.009 -6,40 108 -10,00
2026-02-09 13F Smithfield Trust Co 38 0,00 0
2026-01-08 13F Adirondack Trust Co 2.680 -2,86 303 5,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52.604 -220,61 5.652 -209,32
2026-02-04 13F Tsfg, Llc 614 -4,81 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 15
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.587 2,59 164 3,80
2026-02-12 13F Colonial Trust Advisors 200 0,00 23 10,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 108.835 -6,12 12.294 2,21
2025-10-24 13F Hemington Wealth Management 408 -0,24 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 527 -40,92 57 -43,43
2026-02-10 13F KERR FINANCIAL PLANNING Corp 515 0,19 51 -5,56
2026-02-13 13F USS Investment Management Ltd 57.437 0,75 6.482 9,62
2026-02-12 13F Fortress Private Ledger, Llc 3.175 -7,57 358 0,56
2026-02-09 13F Mizuho Securities Usa Llc 25.485 -0,59 2.759 -1,89
2026-02-13 13F Mariner, LLC 469.617 2,38 53.015 11,41
2026-01-08 13F Grove Bank & Trust 1.019 0,00 115 9,52
2026-02-04 13F Pensionmark Financial Group, Llc 12.164 104,64 628 1,79
2026-01-21 13F Stock Yards Bank & Trust Co 2.063 -13,57 233 -6,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.636 0,00 176 -3,85
2025-08-29 NP STRV - Strive 500 ETF 6.094 5,07 655 1,08
2026-01-05 13F Coastline Trust Co 1.000 0,00 113 8,74
2026-02-10 13F Foundations Investment Advisors, LLC 7.339 6,81 828 16,29
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 60.500 0,00 6.500 -3,79
2026-02-13 13F Allianz Se 1.650 0,00 186 8,77
2026-02-11 13F GW&K Investment Management, LLC 242 0
2025-11-14 13F Wolverine Trading, Llc Call 170.900 5,95 17.745 2,69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 910 -6,95 98 -11,01
2025-11-14 13F Wolverine Trading, Llc Put 242.800 4,34 25.210 1,12
2026-02-12 13F Great Lakes Advisors, Llc 241.984 -2,19 27.315 6,43
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 363 -56,99 41 -54,02
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 9.517 -44,00 1.074 -39,05
2026-01-14 13F Jfs Wealth Advisors, Llc 803 27,46 91 38,46
2025-11-14 13F Janus Henderson Group Plc 51.162 1,59 5.307 -1,90
2026-01-27 13F CenterStar Asset Management, LLC Call 3.100 350
2026-02-09 13F Arvest Bank Trust Division 21.062 -3,40 2.377 5,13
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 77 -51,27 8 -56,25
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.482 16,69 267 12,24
2026-02-12 13F Laurel Oak Wealth Management, Llc 1.867 211
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 111.137 50,55 11.383 43,57
2025-09-26 NP FVAL - Fidelity Value 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 58.443 -0,22 6.054 0,62
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 35.784 0,00 3.845 -3,80
2026-01-28 13F Chicago Partners Investment Group LLC 2.454 8,20 264 14,78
2025-11-14 13F Millennium Management Llc Put 157.700 -2,35 16.360 -5,72
2026-02-05 13F North Dakota State Investment Board 12.164 1.373
2025-11-14 13F Millennium Management Llc 158.008 -49,11 16.392 -50,87
2026-02-06 13F Kingdom Financial Group LLC. 27 3
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Call 211.700 -0,75 21.962 -4,17
2026-01-27 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 59.451 0,00 6.158 0,84
2026-01-21 13F Modera Wealth Management, LLC 12.339 1,60 1.393 10,56
2026-02-05 13F New York Life Investment Management Llc 50.860 -1,01 5.741 7,73
2026-02-06 13F Cedar Wealth Management, LLC 0 -100,00 0
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 219 0,00 25 9,09
2026-02-13 13F First National Bank Of Omaha 80.500 9.152
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 3 0,00
2026-01-22 13F Harwood Advisory Group, LLC 338 0,60 38 11,76
2026-02-10 13F Garde Capital, Inc. 2.000 0,00 226 8,70
2026-02-12 13F Alps Advisors Inc 214.447 -6,56 24.207 1,67
2026-02-04 13F Northeast Investment Management 23.222 2.621
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24.943 26,03 2.584 27,12
2026-02-13 13F Silvant Capital Management LLC 1.838 0,00 207 8,95
2026-02-12 13F Front Row Advisors LLC 26 0,00 3 0,00
2025-10-31 13F Harvey Capital Management Inc 2.600 0,00 270 -4,95
2026-02-13 13F Transamerica Financial Advisors, Inc. 36 4
2026-02-04 13F Bridgewealth Advisory Group, LLC 2.050 -2,84 231 5,96
2025-11-14 13F Royal Bank Of Canada 1.315.690 21,37 136.489 17,19
2026-02-13 13F Victory Capital Management Inc 416.931 7,91 47.063 17,42
2026-02-12 13F Financial Engines Advisors L.L.C. 1.844 208
2026-02-10 13F National Pension Service 606.130 6,40 68.420 15,77
2025-09-29 NP PWS - Pacer WealthShield ETF 242 16,35 25 0,00
2026-02-09 13F Allstate Corp 24.491 83,89 2.765 100,14
2026-01-22 13F Bfsg, Llc 28.539 -25,46 3.221 -18,89
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 3.968 -3,64 448 4,68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 114.491 0,24 12.301 -3,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.198 -2,28 129 -5,88
2025-11-18 13F Cim Investment Mangement Inc 8.850 -50,75 918 -54,78
2026-01-07 13F Harbor Investment Advisory, Llc 561 0,00 63 8,62
2026-02-11 13F Cerity Partners LLC 141.410 9,37 15.962 19,00
2026-02-10 13F Marietta Investment Partners Llc 4.600 -36,11 519 -30,43
2025-11-14 13F AXA Investment Managers S.A. 73.435 7.618
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 9.333 0,00 1.054 8,78
2026-02-10 13F Thompson Siegel & Walmsley Llc 7.191 -5,23 1
2026-02-13 13F Integrated Wealth Concepts LLC 9.073 -33,20 1.024 -27,32
2026-02-06 13F Csenge Advisory Group 4.652 27,03 525 38,52
2025-11-18 13F Advisory Services Network, LLC 50.680 10,37 5.258 10,53
2026-01-28 13F Geneos Wealth Management Inc. 3.840 -1,51 433 7,18
2026-01-23 13F Brown, Lisle/cummings, Inc. 45 0,00 5 25,00
2026-02-11 13F Deutsche Bank Ag\ 1.284.379 -23,26 144.981 -16,50
2026-02-03 13F Winch Advisory Services, LLC 86 1,18 10 12,50
2026-01-29 13F UMA Financial Services, Inc. 464 68,12 52 85,71
2026-02-10 13F Lcnb Corp 4.979 0,00 562 8,91
2026-02-11 13F Erste Asset Management GmbH 69.100 7.831
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.266 3,09 136 -0,73
2026-02-11 13F Stirlingshire Investments, Inc. 4.512 509
2025-11-14 13F Point72 Asset Management, L.P. Put 37.500 143,51 3.890 135,19
2026-01-28 13F Atwood & Palmer Inc 71 0,00 8 14,29
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 206.454 -9,10 21.385 -8,33
2026-02-12 13F Quadrant Capital Group Llc 6.254 1,03 706 9,81
2025-11-14 13F Point72 Asset Management, L.P. Call 49.500 597,18 5.135 573,88
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 860 -63,56 92 -65,02
2026-02-13 13F Jacobi Capital Management LLC 12.231 -0,95 1.381 7,81
2025-11-14 13F Prana Capital Management, LP 175.490 18.205
2026-02-05 13F Dana Investment Advisors, Inc. 23.420 2,11 2.644 11,10
2026-01-21 13F Affiance Financial, LLC 4.719 0,17 533 9,02
2026-01-23 13F DHJJ Financial Advisors, Ltd. 145 0,00 16 6,67
2026-01-29 13F Advisors Capital Management, LLC 2.127 -24,41 240 -17,53
2026-02-13 13F Motiv8 Investments LLC 50 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 9.661 -5,57 1.038 -9,19
2026-02-12 13F Swiss Re Ltd 84 9
2026-02-13 13F Solstein Capital, LLC 88.570 0,00 1.363 9,83
2026-02-06 13F Signature Estate & Investment Advisors Llc 1.952 -2,30 220 6,28
2026-02-05 13F Mission Wealth Management, Lp 9.268 -5,00 1.046 3,36
2026-02-05 13F HighMark Wealth Management LLC 141 0,71 16 7,14
2025-10-29 13F Maryland State Retirement & Pension System 17.683 2,59 1.834 -0,92
2025-11-05 13F SPC Financial, Inc. 4.291 5,90 445 2,30
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 4.881 -2,59 506 -1,75
2025-11-10 13F Lion Street Advisors, LLC 5.188 -25,27 571 -23,49
2026-01-12 13F Rialto Wealth Management, LLC 24 100,00 3 100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 62.859 0,98 6.754 -2,85
2026-02-02 13F Eq Wealth Advisors, Llc 89 10
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 51.831 5.569
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13.917 0,30 1.495 -3,49
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 141.329 -6,50 14.639 -5,71
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9.500 5,56 1.021 1,49
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 166.175 2,71 17.212 3,58
2026-02-11 13F Dorsey & Whitney Trust CO LLC 5.145 -1,21 581 7,41
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 64.178 20,54 7.244 31,16
2026-02-12 13F Cibc World Markets Corp 48.757 9,41 5.504 14,96
2025-11-04 13F Jones Financial Companies Lllp 35.151 2,86 3.669 0,22
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 171.569 1,63 17.771 2,49
2025-11-14 13F Beacon Investment Advisors Llc 5.285 0,21 548 -3,01
2026-02-02 13F Ascent Wealth Partners, LLC 12.575 -0,46 1.419 8,32
2026-02-13 13F Advyzon Investment Management, LLC 2.975 336
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 9.505 8,01 1.073 17,54
2026-02-10 13F Envestnet Asset Management Inc 598.487 -10,15 67.557 -2,23
2026-01-28 13F Confluence Wealth Services, Inc. 7.479 241,98 844 273,45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 56.661 38,41 6.088 33,17
2026-01-22 13F Pinnacle Bancorp, Inc. 370 0,00 42 7,89
2026-02-06 13F Warner Group LLC 1.980 224
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
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 9.513 -8,77 985 -8,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -62,04 55 -61,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.022 595,85 432 544,78
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.630 0,00 376 0,81
2026-02-02 13F Cornerstone Planning Group LLC 1.065 262,24 115 1.325,00
2026-02-12 13F Manchester Financial Inc 2.799 0,04 316 8,62
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 179 -7,73 19 -9,52
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 10.185 -0,98 1.055 -0,19
2026-01-20 13F Orca Investment Management, LLC 24.808 0,30 2.800 9,16
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-13 13F First Financial Corp /in/ 523 0,00 59 9,26
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 54.550 -4,45 6.158 3,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 74.916 0,00 8.049 -3,80
2026-01-14 13F Spire Wealth Management 1.200 -14,65 135 -6,90
2026-02-05 13F Canada Post Corp Registered Pension Plan 8.825 26,89 996 37,95
2026-02-06 13F Mach-1 Financial Group, Inc. 3.328 376
2026-02-10 13F Heritage Trust Co 20.102 -0,80 2.269 7,94
2026-02-11 13F Nemes Rush Group LLC 214 5,42 24 14,29
2026-01-12 13F Seacrest Wealth Management, Llc 3.402 1,67 398 15,41
2026-02-13 13F Goldstone Financial Group, LLC 6.289 8,32 710 17,77
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Tower Bridge Advisors 7.349 -1,34 830 7,38
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 4.190.620 -2,69 450.240 -6,39
2026-01-07 13F Massmutual Trust Co Fsb/adv 61.233 -4,42 6.912 4,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16.920 -3,44 1.818 -7,11
2026-02-02 13F Capital Management Corp /va 90.973 -0,01 10.269 8,79
2026-02-13 13F Truvestments Capital Llc 858 0,12 97 9,09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.076 116
2026-01-26 13F Annex Advisory Services, LLC 2.118 0,28 239 9,13
2026-02-09 13F Pathfinder Wealth Consulting, Inc. 2.234 252
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31.517 -189,88 3.386 -186,49
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 14.317 25,80 1.483 26,88
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-01-30 13F Cullinan Associates Inc 47.554 -6,09 5.368 2,17
2026-01-30 13F Valued Wealth Advisors LLC 95 2,15 11 11,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.362 1,38 791 -2,59
2026-02-02 13F Fifth Third Bancorp 33.989 -0,77 3.837 7,97
2026-02-10 13F Sittner & Nelson, Llc 1.756 0,00 181 -1,10
2026-02-13 13F Bank Of Nova Scotia 211.472 126,49 23.871 146,44
2026-01-21 13F Palumbo Wealth Management LLC 3.656 0,22 413 13,19
2025-09-26 NP ACVF - American Conservative Values ETF 446 0,90 46 2,22
2026-02-06 13F Legato Capital Management LLC 5.689 642
2026-01-29 13F RMG Wealth Management LLC 102 0,00 11 10,00
2026-02-05 13F Qsemble Capital Management, LP 5.156 160,80 582 183,90
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 735.934 4,21 83.801 14,38
2025-08-26 NP Profunds - Profund Vp Bull 307 -17,91 33 -21,95
2025-11-14 13F Woodline Partners LP 317.080 32.894
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 1.724 -8,30 185 -11,48
2026-01-08 13F Gradient Investments LLC 124.572 -10,70 14.062 -2,83
2026-02-04 13F AGH Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 1.276 5,37 144 15,20
2026-01-23 13F Rsm Us Wealth Management Llc 21.412 -8,19 2.434 0,62
2026-02-03 13F Rnc Capital Management Llc 2.425 -0,41 274 8,33
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 28.051 -3,37 3.166 5,15
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 80.672 2,57 8.667 -1,32
2025-11-14 13F Humankind Investments LLC 2.464 5,62 256 2,00
2026-02-11 13F CNB Bank 4.000 -8,47 452 -0,44
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.129 121
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 179 -83,67 19 -84,43
2026-02-04 13F Midwest Trust Co 125.482 -0,75 14.164 7,99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.177 -3,63 556 -7,18
2025-08-26 NP ACSI - American Customer Satisfaction ETF 27.075 0,00 2.909 -3,80
2026-01-22 13F Ofi Invest Asset Management 9.787 2.403,07 1.056 3.002,94
2025-11-04 13F Pineridge Advisors LLC 298 -9,70 31 -14,29
2026-01-21 13F Carolina Wealth Advisors, LLC 235 0,00 27 8,33
2026-01-29 13F St. Johns Investment Management Company, LLC 69 2,99 8 16,67
2026-02-11 13F J.Safra Asset Management Corp 45 5
2026-01-22 13F HHM Wealth Advisors, LLC 809 0,00 91 9,64
2025-11-04 13F Guerra Advisors Inc 69 7
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 40.602 2,16 4.583 114.475,00
2026-01-20 13F Investment Research & Advisory Group, Inc. 101 0,00 12 20,00
2026-02-10 13F Gifford Fong Associates 13.500 0,00 2 0,00
2026-02-10 13F Cherry Tree Wealth Management, LLC 160 0,00 18 12,50
2026-02-12 13F Virtue Capital Management, LLC 8.634 110,18 1.224 187,32
2026-02-04 13F Naples Global Advisors, Llc 16.498 -0,54 1.862 8,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 47.322 11,72 5.342 21,55
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.565 0,00 266 0,76
Other Listings
IT:1PRU 88,30 €
GB:0KRX 104,82 $
US:PRU 104,61 $
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