SPU - Snap-on Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Snap-on Incorporated
DE ˙ DB ˙ US8330341012
320,90 € ↓ -1,80 (-0,56%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1518 total, 1496 long only, 14 short only, 8 long/short - change of -8,42% MRQ
Del pris 320,90
Gennemsnitlig porteføljeallokering 0.2032 % - change of -1,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.626.733 - 101,37% (ex 13D/G) - change of 0,03MM shares 0,06% MRQ
Institutionel værdi (lang) $ 17.392.286 USD ($1000)
Institutionelt ejerskab og aktionærer

Snap-on Incorporated (DE:SPU) har 1518 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,703,845 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Nordea Investment Management Ab, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Snap-on Incorporated (DB:SPU) 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 18, 2026 is 320,90 / share. Previously, on February 20, 2025, the share price was 323,00 / share. This represents a decline of 0,65% over that period.

DE:SPU / Snap-on Incorporated 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-07 13F Tobam 102 9,68 0
2026-02-03 13F Asset Planning,Inc 1.010 0,00 348 -0,29
2026-02-12 13F Founders Financial Alliance, LLC 847 -9,22 292 -9,91
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 149 -83,46 46 -84,82
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1
2026-01-28 13F West Michigan Advisors, Llc 887 13,72 306 12,96
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.539 0,00 3.428 1,39
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 59.020 2,70 20.339 2,13
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5.110 69,71 1.641 73,83
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.283 3,93 3.543 3,35
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.398 0,00 2.055 2,34
2026-01-15 13F Ironwood Financial, llc 1.872 0,00 670 3,40
2026-02-12 13F Bank Of Montreal /can/ 351.152 0,56 121.007 0,00
2026-02-09 13F Thrive Capital Management, LLC 12.140 -3,64 4.183 -4,17
2025-09-26 NP BLPIX - Bull Profund Investor Class 35 -12,50 11 -8,33
2026-02-13 13F Squarepoint Ops LLC Call 800 276
2026-01-29 13F Pictet Asset Management Holding SA 69.550 -6,44 23.969 -6,95
2026-02-13 13F Squarepoint Ops LLC 1.386 -98,52 478 -98,53
2025-11-13 13F Glenmede Investment Management, LP 89.409 -14,89 30.983 -5,22
2026-02-06 13F Twin Capital Management Inc 9.674 -0,27 3.334 -0,83
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 126.285 -1,41 43.518 -1,96
2026-02-10 13F Impact Partnership Wealth, LLC 919 -22,71 317 -23,30
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.907 3,91 3.705 -4,04
2026-01-07 13F Hilltop National Bank 348 -13,86 120 -14,39
2026-02-03 13F Gateway Investment Advisers Llc 1.346 128,14 464 126,96
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-12-09 13F Painted Porch Advisors LLC 363 0,00 126 11,61
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 998 10,64 321 13,07
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7.485 0,00 2.329 -7,65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3.565 0,00 1.109 -7,66
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 14.807 13,36 4.756 16,03
2026-02-19 13F CI Private Wealth, LLC 142.504 521,45 9.125 14,83
2026-01-29 13F Copeland Capital Management, LLC 3 0,00 1 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 7 0,00 2 0,00
2026-02-13 13F Korea Investment CORP 43.076 50,26 14.844 49,42
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.183 -7,04 3.509 -7,54
2026-01-06 13F Martin Capital Partners, LLC 966 1,36 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 228.477 -5,96 73.385 -3,74
2026-02-11 13F Krane Funds Advisors LLC 741 -6,44 255 -4,85
2026-01-05 13F Park National Corp /oh/ 675 0,00 233 -0,43
2026-02-13 13F Treasurer of the State of North Carolina 58.628 -23,50 20 -23,08
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.347 4,08 730 -3,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.289 4,89 1.378 7,33
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 133 0,00 48 2,17
2026-02-11 13F Brandywine Global Investment Management, LLC 36.280 -19,86 12.502 -20,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 -8,11 74 -14,94
2026-01-29 13F Concurrent Investment Advisors, LLC 17.667 6,47 6.088 5,86
2026-02-03 13F RB Capital Management, LLC 2.464 -4,83 849 -5,35
2025-08-26 NP Profunds - Profund Vp Industrials 221 18,18 69 7,94
2026-02-02 13F Strs Ohio 1.228 0,24 423 -0,24
2026-02-12 13F Wealthspire Advisors, LLC 741 99,73 255 99,22
2026-02-13 13F First Trust Advisors Lp 1.967.608 2,66 678.038 2,09
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-10 13F Crestmont Private Wealth LLC 1.098 5,58 378 5,00
2025-09-29 NP VEGN - US Vegan Climate ETF 278 13,47 89 17,11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 169 0,60 53 -7,14
2026-01-21 13F Sound Income Strategies, LLC 616 223
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -2.831 1,51 -881 -6,28
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 858 203,18 276 239,51
2026-01-27 13F Old Second National Bank Of Aurora 200 0,00 69 -1,45
2026-01-27 13F BankPlus Trust Department 541 0,00 186 -0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 98 0,00 30 -9,09
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 13 -40,91 5 -33,33
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 4.500 -18,18 1.445 -16,23
2026-01-27 13F Financial Management Professionals, Inc. 5 0,00 2 0,00
2026-02-04 13F Community Bank, N.A. 150 0,00 52 0,00
2026-02-13 13F OpenArc Corporate Advisory, LLC 678 234
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 381 -4,27 119 -11,94
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 1.676.196 1,65 521.599 -6,14
2026-02-04 13F Wsfs Capital Management, Llc 10.563 -0,74 3.640 -1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 544 0,00 169 -7,65
2026-02-10 13F Westpac Banking Corp 13.739 -6,12 4.734 -6,65
2026-01-30 13F Torren Management, LLC 263 91
2026-02-03 13F SBI Securities Co., Ltd. 66 22,22 23 22,22
2026-02-11 13F Manchester Capital Management LLC 106 37
2026-01-28 13F CAPROCK Group, Inc. 5.448 179,96 1.878 194,20
2026-01-26 13F Merit Financial Group, LLC 3.499 -7,14 1.206 -7,66
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 26 9
2026-02-17 13F Balyasny Asset Management Llc 28.891 3.462,39 9.956 3.442,70
2026-02-17 13F Silvercrest Asset Management Group Llc 705 0,00 243 -0,82
2026-02-02 13F Oppenheimer Asset Management Inc. 13.298 2,49 4.582 1,91
2026-02-03 13F Drucker Wealth 3.0, LLC 3.032 20,80 1.045 20,25
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 27.106 11,49 8.706 14,12
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2.482 -275,53 -772 -260,83
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.041 -2,05 2.904 0,24
2026-02-05 13F 1620 Investment Advisors, Inc. 22 0,00 8 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 7.967 8,45 2.745 7,86
2026-01-20 13F AdvisorNet Financial, Inc 224 4,19 77 4,05
2026-02-11 13F Strategy Asset Managers Llc 723 0,00 249 -0,40
2026-01-23 13F Twelve Points Wealth Management LLC 2.247 -28,64 814 -25,48
2026-02-09 13F Keating Financial Advisory Services, Inc. 82 28
2026-02-13 13F Resources Investment Advisors, LLC. 5.140 662,61 1.771 660,09
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.138 -11,83 2.532 -18,59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 776 249
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 125,00 3 200,00
2026-02-10 13F Phillips Wealth Planners LLC 847 -2,64 315 6,08
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-17 13F NewSquare Capital LLC 7.205 -29,08 2.483 -29,49
2026-02-10 13F Core Wealth Advisors, Llc 2.414 832
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.606 0,00 516 2,39
2026-01-15 13F Fulcrum Capital LLC 893 0,00 308 -0,65
2025-11-07 13F Synovus Financial Corp 3.979 -0,23 1.379 11,13
2026-02-10 13F IFG Advisory, LLC 19.664 6.776
2026-02-13 13F Brown Advisory Inc 20.976 0,43 7.228 -0,12
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13.870 20,06 4.455 22,87
2026-01-07 13F Lake Hills Wealth Management, LLC 1.280 441
2026-02-06 13F Forum Private Client Group LLC 1.664 0,67 573 0,17
2026-02-17 13F Tcw Group Inc 801 276
2026-01-14 13F Goelzer Investment Management, Inc. 1.601 -0,93 552 -1,43
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.859 -12,57 918 -16,70
2026-02-04 13F HighPoint Advisor Group LLC 690 -51,85 238 -52,22
2026-02-13 13F Sei Investments Co 385.313 -0,38 132.776 -0,93
2026-02-09 13F Quest Partners LLC 7.869 212,39 2.712 210,89
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100,00 0 -100,00
2026-02-11 13F Boston Research & Management Inc 18.124 -4,32 6 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 147.955 27,71 46.041 17,92
2025-11-14 13F Wetherby Asset Management Inc 674 3,37 234 15,35
2026-01-30 13F Ares Financial Consulting, LLC 4 1
2026-02-13 13F Quattro Advisors LLC 102 35
2026-02-12 13F Rowland & Co Investment Counsel/adv 5.383 0,07 1.855 -0,48
2026-02-10 13F Peak Retirement Planning, Inc. 5.807 7,30 2.001 6,72
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.650 5.048
2026-01-07 13F Sagespring Wealth Partners, Llc 1.173 5,77 404 5,21
2026-02-11 13F Taylor Hoffman Capital Management LLC 22.910 1,51 7.895 0,93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16.923 0,12 5.266 -7,55
2026-02-04 13F Oregon Public Employees Retirement Fund 5.944 0,00 2.048 -0,53
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 804 -16,25 250 -22,60
2026-02-09 13F Fisher Asset Management, LLC 66.017 21,78 22.750 21,10
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 223 72
2026-02-11 13F Cookson Peirce & Co Inc 1.008 24,29 347 23,49
2026-02-10 13F Eurizon Capital SGR S.p.A. 86.863 29.939
2026-02-03 13F NewEdge Wealth, LLC 3.077 51,35 1.060 52,30
2026-01-26 13F Townsend & Associates, Inc 53.321 1,40 19.379 8,47
2026-02-11 13F MCF Advisors LLC 1.543 -1,97 532 -2,57
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 47 15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 417 3,47 130 -4,44
2026-02-17 13F EFG International AG 399 137
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.886 16,61 1.520 7,65
2026-01-27 13F Regions Financial Corp 724.468 -0,09 249.652 -0,65
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 2.944 0,00 916 -7,66
2026-01-09 13F Diversified Trust Co 963 4,90 332 4,09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 497 136,67 155 120,00
2026-01-21 13F Yousif Capital Management, Llc 5.936 -5,94 2.164 -1,01
2026-02-02 13F Qrg Capital Management, Inc. 79.051 9,01 27.241 8,41
2026-01-21 13F Tandem Investment Partners LLC 1.305 -14,98 450 -15,44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 501 -6,70 156 -13,89
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 -96,54 3 -96,67
2026-02-06 13F Addison Advisors LLC 53 -19,70 18 -18,18
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 2 -80,00 1 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.380 0,00 1.086 2,36
2026-01-12 13F Kozak & Associates, Inc. 14 0,00 5 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 4.746 118,21 1.635 117,13
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.719 4,17 58.366 6,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.895 35,26 609 38,50
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
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 765 -3,77 238 -10,86
2026-02-17 13F Modern Wealth Management, LLC 1.043 78,60 360 77,72
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 1.014 1,20 326 3,50
2026-02-13 13F Rafferty Asset Management, LLC 4.633 -1,47 1.597 -2,03
2026-02-05 13F Donoghue Forlines LLC 4.265 -7,02 1.470 -7,55
2026-02-10 13F Ellevest, Inc. 840 -31,60 289 -32,00
2026-02-10 13F Rothschild Investment Llc 19 58,33 7 50,00
2026-02-12 13F CIBC Private Wealth Group, LLC 13.397 -0,18 4.617 -0,73
2026-01-26 13F BTS Asset Management, Inc. 695 -2,11 244 -0,82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 54 5,88 17 -5,88
2026-02-13 13F Panagora Asset Management Inc 945 0,00 326 -0,61
2026-02-17 13F Advisor Group Holdings, Inc. 39.264 57,99 13.567 59,79
2026-02-18 13F Beacon Pointe Advisors, LLC 667 230
2026-01-30 13F North Star Investment Management Corp. 918 0,00 316 -0,63
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 7.625 -1,52 3 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 20.210 -6,54 6.964 -7,06
2025-09-26 NP DAACX - Diversified Equity Fund 178 -36,20 57 -42,42
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 9.866 -2,15 3.169 0,13
2026-02-09 13F Integrity Alliance, Llc. 601 207
2026-01-30 13F Oakworth Capital, Inc. 406 9,73 140 8,59
2026-02-10 13F Reinhart Partners, Inc. 8.477 -27,37 2.921 -27,77
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 25 13,64 8 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10.529 9,89 3.276 1,49
2026-02-19 13F Atomi Financial Group, Inc. 666 7,07 230 6,51
2026-02-13 13F State Street Corp 2.272.041 1,25 782.945 0,69
2026-02-06 13F Creative Financial Designs Inc /adv 47 0,00 16 0,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 738 3,07 254 2,83
2026-02-09 13F Wellington Shields Capital Management, LLC 7.090 -8,99 2.443 -9,48
2026-02-17 13F Voloridge Investment Management, Llc 63.239 -43,77 21.792 -44,08
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 7.419 2.557
2026-02-13 13F Kempen Capital Management N.v. 15.502 -4,74 5.342 -5,28
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 178.147 12,74 61.390 12,11
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 34.733 -3,54 10.808 -10,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 67.146 129,30 24.023 143,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 492 107,59 153 93,67
2026-02-11 13F Parallel Advisors, LLC 663 8,87 228 8,06
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 429 -8,92 133 -15,82
2026-02-12 13F BRYN MAWR TRUST Co 2.806 4,12 967 3,54
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.940 21,88 5.894 12,53
2026-02-11 13F Dearborn Partners Llc 101.170 -7,31 34.863 -7,82
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.640 -2,41 1.133 -9,94
2026-02-03 13F Sequoia Financial Advisors, LLC 4.875 76,89 1.680 75,81
2026-02-13 13F Sterling Capital Management LLC 3.149 -4,08 1.085 -4,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 130 -11,56 40 -18,37
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 440.710 1,93 141.552 4,33
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F TFB Advisors LLC 1.025 2,60 353 5,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 955 0,00 297 -7,48
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 19.500 0,85 6.263 3,23
2026-02-12 13F Cincinnati Financial Corp 336.764 0,00 116.049 -0,56
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.800 -9,80 4.294 -16,72
2026-01-12 13F CVA Family Office, LLC 14 0,00 5 0,00
2026-02-12 13F BlackRock, Inc. 4.149.658 2,11 1.429.972 1,54
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 46.029 -2,54 15.862 -3,09
2026-02-10 13F Argent Trust Co 1.668 0,42 575 -0,17
2026-02-17 13F Woodline Partners LP 954 329
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 4.980 0,91 1.600 3,29
2026-02-12 13F Regents Gate Capital LLP 2.499 -87,25 861 -87,33
2026-01-27 13F Journey Advisory Group, LLC 10.586 -6,46 3.648 -6,99
2026-02-11 13F Picton Mahoney Asset Management 4 0,00 1
2026-02-12 13F Penserra Capital Management LLC 279 -0,71 0
2026-01-30 13F Interchange Capital Partners, LLC 922 318
2026-02-17 13F Freestone Grove Partners LP 26.074 8.985
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 49.719 15,82 17.141 15,28
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 736 2,94 229 -4,58
2026-02-12 13F New York State Common Retirement Fund 96.371 -0,53 33.209 -1,08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7.944 -15,80 2.472 -22,24
2026-02-03 13F Crossmark Global Holdings, Inc. 37.024 1,28 12.759 0,72
2026-02-13 13F Prudential Financial Inc 25.010 -15,56 8.618 -16,04
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.662 -0,06 573 -0,69
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.277 1,63 3.198 -6,16
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 5.165 -5,78 1.607 -12,99
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635.982 -0,02 197.905 -7,69
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 16.744 1,20 5.770 0,63
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.190 23,96 382 26,91
2026-02-06 13F EverSource Wealth Advisors, LLC 428 -19,70 148 -20,11
2026-02-17 13F Nomura Holdings Inc 938 -32,03 323 -32,43
2026-01-23 13F FSM Wealth Advisors, LLC 666 1,83 229 1,33
2026-02-10 13F Nomura Asset Management Co Ltd 20.660 0,49 7.119 -0,07
2026-01-23 13F BSW Wealth Partners 725 6,15 250 5,51
2026-02-04 13F Swiss Life Asset Management Ltd 8.372 7,62 2.885 7,01
2026-02-05 13F Amalgamated Bank 9.699 -9,02 3 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 4 33,33 1 0,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.326 -7,70 4.769 -14,78
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 917 285
2026-01-30 13F Sigma Planning Corp 873 -13,13 301 -13,79
2026-02-13 13F Financial Network Wealth Advisors LLC 1.365 -0,80 470 -1,26
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 398 0,00 128 2,42
2026-02-03 13F International Assets Investment Management, Llc 328 113
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 4.102 0,00 1.318 2,33
2026-01-16 13F Tema Etfs Llc 467 161
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 8.279 -2,99 2.659 -0,71
2025-08-29 NP STXM - Strive Mid-Cap ETF 252 7,23 78 -1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 71 0,00 22 -4,35
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 51 0,00 16 -11,76
2026-01-23 13F Private Wealth Management Group, LLC 14 0,00 5 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 55.709 -42,19 19.197 -42,52
2026-02-13 13F Northwest Bancshares, Inc. 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 737 261
2026-01-23 13F Aspect Partners, LLC 12 0,00 4 0,00
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 18 63,64 6 100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17.029 0,00 5.299 -7,65
2026-01-22 13F Personal Cfo Solutions, Llc 663 -4,74 229 -5,39
2026-02-13 13F Level Four Advisory Services, Llc 8.106 0,00 2.794 -0,57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 661 0,00 206 -7,66
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 211.732 16,42 72.963 15,77
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 58.553 1,34 20.177 0,77
2026-01-14 13F Eastern Bank 1.650 -11,62 569 -12,07
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 136 -7,48 42 -14,29
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-01-28 13F Davis Capital Management 1 0,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 67 131,03 21 122,22
2026-01-29 13F State Of Michigan Retirement System 15.722 0,64 5.418 0,07
2026-01-27 13F Novem Group 2.845 980
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 389 19,69 125 22,77
2026-02-05 13F Tucker Asset Management Llc 8 3
2026-02-11 13F Sunrise Financial Services, LLC 5 2
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 575 -53,48 179 -43,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.193 -22,02 2.238 -27,99
2026-02-11 13F LPL Financial LLC 144.271 70,11 49.716 69,17
2026-01-15 13F Lodestone Wealth Management LLC 5 2
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 2,22 74 4,29
2026-02-03 13F Orion Capital Management LLC 192 0,00 66 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 72 25
2026-02-12 13F Ankerstar Wealth, LLC 3 1
2026-02-13 13F JustInvest LLC 6.956 10,78 2.397 10,06
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.150 247,90 741 245,79
2026-02-17 13F Two Sigma Investments, Lp 14.085 3,07 4.854 2,49
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 7.483 58,04 2.329 45,96
2026-02-04 13F LRI Investments, LLC 26 0,00 9 -11,11
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 134.605 -5,34 46.385 -5,87
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 30.005 15,80 9.637 18,54
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3.029 0,00 973 2,32
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10.636 -8,35 3.416 -6,18
2026-02-02 13F Danske Bank A/s 37.372 15,03 12.878 14,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -95 -30
2026-01-29 13F D.a. Davidson & Co. 5.371 -0,13 1.851 -0,64
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 2.583 -2,01 804 -9,57
2026-02-05 13F May Hill Capital, LLC 636 219
2026-02-05 13F Avantax Planning Partners, Inc. 1.287 0,16 444 -0,45
2026-02-17 13F Susquehanna International Group, Llp Put 73.500 620,59 25.328 616,69
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 8.293 5,15 2.858 4,58
2026-02-17 13F Susquehanna International Group, Llp Call 18.800 20,51 6.478 19,85
2026-02-09 13F Jackson Creek Investment Advisors LLC 3.890 1
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 240 -62,85 75 -65,90
2026-02-06 13F CWS Financial Advisors, LLC 2.085 39,46 719 38,61
2026-02-17 13F Susquehanna International Group, Llp 8.151 -45,34 2.809 -45,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.186 0,94 1.303 -6,80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 8.473 0,37 2.637 -7,35
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-02-18 13F State of Tennessee, Treasury Department 9.826 62,55 3.597 71,78
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.921 0,16 63.249 2,52
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.120 0,00 386 -0,77
2026-02-06 13F Resona Asset Management Co.,Ltd. 17.820 -2,41 6.159 -2,58
2026-01-27 13F Meritage Portfolio Management 17.502 -3,48 6.031 -4,01
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 60 0,00 19 -10,00
2025-08-29 NP STXV - Strive 1000 Value ETF 149 0,00 46 -8,00
2026-02-03 13F Generali Asset Management SPA SGR 4.143 -30,58 1.428 -31,00
2026-02-17 13F Royal Bank Of Canada 97.381 -41,46 33.556 -41,79
2026-02-17 13F Lazard Asset Management Llc 1.743 601
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
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 17.108 0,00 5.495 2,35
2026-02-09 13F Geode Capital Management, Llc 1.563.695 -0,44 537.027 -0,98
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-05 13F Jacobs & Co/ca 14.687 11,10 5 25,00
2026-02-17 13F Disciplined Growth Investors Inc /mn 327.754 0,53 112.944 -0,03
2026-02-17 13F First Manhattan Co 77.744 -4,27 26.791 -4,80
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 1.234 0,33 396 2,86
2025-10-24 13F Hemington Wealth Management 136 6,25 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 669 -6,04 231 -6,50
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 2.071 -24,94 714 -25,42
2026-02-03 13F Sigma Investment Counselors Inc 17.282 -1,21 5.955 -1,77
2026-02-17 13F Snowden Capital Advisors LLC 1.266 46,70 436 45,82
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 8.032 8,95 2.768 8,34
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 54.083 -1,94 18.637 -2,49
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 43 -21,82 14 -23,53
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 7.414 -65,52 2.381 -64,71
2026-02-17 13F Evolve Private Wealth, Llc 11.424 3.937
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
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 122.358 1,13 38.075 -6,62
2026-02-10 13F DT Investment Partners, LLC 97 0,00 33 0,00
2026-02-02 13F CENTRAL TRUST Co 422 -12,27 145 -12,65
2026-02-17 13F Maryland State Retirement & Pension System 2.675 0,00 922 -0,54
2026-02-10 13F Norges Bank 611.764 210.814
2026-02-05 13F Thrivent Financial For Lutherans 3.540 -0,92 1 0,00
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 2.403 833
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 124 -8,82 39 -15,56
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5.669 0,00 1.764 -7,64
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.149 -28,32 369 -26,64
2026-02-09 13F Smithfield Trust Co 16 0,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 61 0,00 21 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 886 0,00 276 -7,72
2026-01-27 13F TD Waterhouse Canada Inc. 3.735 -1,32 1.287 -1,45
2026-02-12 13F Advocate Investing Services LLC 30 10
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3.956 -2,27 1.271 0,00
2025-09-26 NP ESUM - Eventide US Market ETF 1.451 80,25 466 84,92
2026-02-18 13F EP Wealth Advisors, Inc. 1.291 24,85 445 38,32
2026-02-12 13F Renaissance Technologies Llc 34.460 -48,41 11.875 -48,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 709 0,00 221 -7,56
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 6.645 2.134
2026-02-12 13F IFC & Insurance Marketing, Inc. 6 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 72.168 11,16 22.457 2,65
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 71.185 42,14 24.668 58,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 152.862 31,24 47.568 21,18
2025-08-26 NP WASMX - Walden SMID Cap Fund 16.110 7,29 5.013 -0,93
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 683 -7,20 247 -3,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 -0,33 95 -7,84
2026-02-12 13F Voya Investment Management Llc 13.781 -28,73 4.749 -29,13
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 36.344 13,31 11.310 4,63
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 935 -25,91 322 -26,32
2026-02-12 13F Federated Hermes, Inc. 51.658 125,30 17.801 124,05
2026-02-11 13F Fox Run Management, L.l.c. 2.514 866
2026-02-13 13F Dynamic Technology Lab Private Ltd 643 222
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.618 -1,34 558 -1,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 80 0,00 25 -7,69
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 132 45
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 561 -4,43 175 -11,68
2026-02-13 13F Victory Capital Management Inc 290.684 4,01 100.170 3,43
2026-02-05 13F New York Life Investment Management Llc 7.165 0,65 2.469 0,12
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 1 0,00
2026-02-10 13F Bowen Hanes & Co Inc 1.870 0,00 1 -100,00
2026-02-12 13F Front Row Advisors LLC 224 0,00 77 0,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.041 20,34 656 23,12
2026-02-09 13F Allstate Corp 3.629 101,84 1.251 100,64
2026-02-10 13F Camden National Bank 9.870 0,91 3.401 0,35
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 11.000 -14,06 3.533 -12,03
2026-02-12 13F Alps Advisors Inc 79.847 852,37 27.515 847,16
2026-02-13 13F Parkside Financial Bank & Trust 198 -19,51 68 -20,00
2026-02-06 13F Condor Capital Management 6.990 -2,43 2.409 -2,94
2026-02-12 13F Haven Private, LLC 1.316 -0,83 453 -1,31
2026-02-20 13F Sunbelt Securities, Inc. 121 -8,33 42 -8,89
2025-11-14 13F AXA Investment Managers S.A. 97.626 33.830
2026-01-29 13F UMA Financial Services, Inc. 11 -50,00 4 -57,14
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 228 -58,55 73 -57,56
2026-02-10 13F National Pension Service 36.763 20,31 12.669 19,64
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.822 9,01 2.191 11,61
2026-02-11 13F Group One Trading, L.p. Put 100 34
2026-02-13 13F Ubs Asset Management Americas Inc 301.472 -4,71 103.887 -5,24
2026-02-11 13F Group One Trading, L.p. 197 103,09 68 103,03
2026-02-12 13F Distillate Capital Partners LLC 42.685 -3,24 14.709 -3,83
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 100 -50,00 34 -50,72
2026-01-12 13F JGP Wealth Management, LLC 3.383 3,93 1.166 2,55
2026-01-06 13F Sage Capital Advisors,llc 1.500 0,00 517 -0,58
2026-02-13 13F 1832 Asset Management L.P. 5.071 -3,46 1.747 -4,01
2026-02-13 13F Jacobi Capital Management LLC 873 0,46 301 -0,33
2026-01-12 13F Hummer Financial Advisory Services Inc 5.400 -3,57 1.861 -4,12
2026-02-04 13F Northeast Investment Management 625 0,00 215 -0,46
2026-02-10 13F Texas Yale Capital Corp. 10.855 0,00 3.741 -0,56
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 6.239 83,77 2.150 82,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.007 0,00 313 -7,67
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 55.755 -1,72 19.213 -2,26
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 9.002 10,00 2.801 1,56
2025-10-28 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 499 3,31 155 -4,32
2026-02-11 13F Hughes Financial Services, LLC 4 100,00 1
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 20 42,86 6 50,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.074 -1,79 102.712 -9,31
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Kuhn & Co Investment Counsel 691 -53,03 238 -53,24
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 13.664 -3,80 5 0,00
2026-01-22 13F Harwood Advisory Group, LLC 13 0,00 4 0,00
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.600 0,00 514 2,19
2026-02-13 13F Solstein Capital, LLC 17 0,00 6 0,00
2026-02-17 13F Utah Retirement Systems 8.476 0,00 2.921 -0,58
2026-01-28 13F Confluence Wealth Services, Inc. 3.590 1.237
2026-02-17 13F FIL Ltd 3.260 146,04 1.123 144,66
2026-01-29 13F Advisors Capital Management, LLC 1.237 -0,08 426 -0,70
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 25 0,00 8 -12,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.055 0,54 639 -7,12
2026-02-12 13F Cibc World Markets Corp 7.240 9,91 2.495 21,72
2026-02-05 13F Isthmus Partners, Llc 1.212 -1,94 418 -2,57
2026-01-13 13F Kathmere Capital Management, LLC 729 25,26 251 24,88
2026-02-11 13F VeraBank, N.A. 652 0,00 225 -0,44
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 1.194 27,84 384 24,35
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 930 0,00 320 -0,62
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-13 13F Advyzon Investment Management, LLC 744 256
2026-02-17 13F Canada Pension Plan Investment Board 6.518 7,24 2.246 6,65
2026-02-10 13F Marietta Investment Partners Llc 10.395 0,00 3.582 -0,56
2026-02-10 13F Savant Capital, LLC 1.979 -17,47 682 -17,95
2026-02-02 13F Sun Financial Inc 893 308
2026-02-02 13F Millstone Evans Group, LLC 11 0,00 4 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 906 -28,27 291 -26,77
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 0,00 4 0,00
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 644 0,00 223 11,50
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.374 3,39 4.296 5,81
2026-01-23 13F Brown, Lisle/cummings, Inc. 38 0,00 13 0,00
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 804 12,13 277 11,69
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 1.208 -15,05 388 -13,23
2026-02-13 13F Mariner, LLC 26.556 -1,58 9.152 -2,12
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 618.448 -2,98 192.449 -10,42
2026-02-11 13F O'shaughnessy Asset Management, Llc 12.236 0,58 4.217 0,02
2026-01-12 13F Burns J W & Co Inc/ny 1.186 0,08 409 -0,49
2026-02-05 13F Allworth Financial LP 3.928 1,18 1.354 0,59
2026-01-12 13F Legacy Wealth Asset Management, LLC 998 1,11 344 0,29
2026-02-11 13F TCTC Holdings, LLC 197 0,00 68 -1,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2.531 0,00 788 -7,63
2026-02-05 13F Pinnacle Associates Ltd 758 5,42 261 4,82
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.280 0,93 732 3,39
2026-01-16 13F Weatherly Asset Management L. P. 635 0,00 219 -0,91
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.932 2,23 5.438 4,64
2026-02-09 13F Genus Capital Management Inc. 1.534 -0,39 529 -0,94
2026-02-17 13F Mairs & Power Inc 3.373 -5,60 1.162 -6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11.088 0,00 3.450 -7,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 3.457 -27,10 1.076 -32,73
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.372 23,09 817 22,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 423 0,00 132 -7,75
2026-02-03 13F McIlrath & Eck, LLC 637 0,00 220 -0,45
2026-01-08 13F Versant Capital Management, Inc 1.196 105,50 412 104,98
2026-01-26 13F MOKAN Wealth Management Inc. 5.846 -8,83 2.014 -9,28
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46.264 5,01 16.086 5,36
2026-02-04 13F Independent Advisor Alliance 609 210
2026-02-12 13F Chilton Capital Management Llc 20 0,00 7 0,00
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 88.402 238,33 28.394 411,40
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 619 0,00 199 2,06
2026-01-27 13F Alley Investment Management Company, LLC 26.950 -1,52 9.287 -2,08
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 255 -11,15 79 -17,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 40,00 98 30,67
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 55.011 0,00 17.669 2,35
2026-02-17 13F Trexquant Investment LP 1.401 483
2026-02-03 13F Ethic Inc. 9.373 -8,23 3.230 -8,73
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.218 0,00 1 0,00
2025-11-14 13F Wolverine Trading, Llc Call 3.200 100,00 1.103 121,73
2025-11-14 13F Wolverine Trading, Llc Put 1.200 413
2025-08-26 NP NOSIX - Northern Stock Index Fund 15.246 -4,50 4.744 -11,82
2026-02-04 13F Midwest Trust Co 22.136 0,71 7.628 0,16
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 16.572 -5,04 5.711 -5,57
2026-01-20 13F Orca Investment Management, LLC 3.894 -0,08 1.342 -0,67
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.618 -84,70 919 -84,46
2026-01-21 13F Delphi Management Inc /ma/ 3.687 -1,18 1 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 260 0,00 90 -1,11
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 955 14,23 307 16,79
2026-02-17 13F Principal Street Partners, LLC 18.010 -1,24 6.206 -1,79
2025-08-26 NP NOIEX - Northern Income Equity Fund 2.822 878
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 40.487 -0,45 12.599 -8,08
2026-02-17 13F National Asset Management, Inc. 1.406 -6,02 484 -6,56
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.062 35,81 366 35,69
2025-11-05 13F Mma Asset Management Llc 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 1.200 0,00 414 -0,48
2025-11-14 13F Financial Advisors Network, Inc. 744 5,68 258 17,35
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.238 -10,60 1.040 -19,13
2026-02-10 13F Td Asset Management Inc 24.828 1,33 8.556 0,77
2026-01-27 13F Vision Capital Management, Inc. 17.359 -0,33 5.982 -0,89
2026-02-09 13F Mizuho Securities Usa Llc 3.787 -0,32 1.288 4,21
2026-02-17 13F CWM Advisors, LLC 943 5,72 325 4,85
2026-01-14 13F Jfs Wealth Advisors, Llc 58 31,82 20 26,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 173 -5,46 54 -13,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 261 0,00 81 -6,90
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 4.788 25,70 1.538 28,62
2026-02-11 13F Deutsche Bank Ag\ 194.170 -0,33 66.911 -0,89
2025-11-04 13F Guerra Advisors Inc 10 3
2026-02-17 13F Rakuten Investment Management, Inc. 6.848 -96,12 2.404 -61,20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.120 -9,09 349 -16,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10.293 12,20 3.203 3,59
2026-02-17 13F Kensington Investment Counsel, LLC 21.359 0,13 7.360 -0,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.369 -15,10 1.048 -21,62
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 7.255 2.258
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.747 -0,62 99.810 -8,24
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 -33,33 1
2026-02-17 13F Beacon Investment Advisors Llc 1.004 0,40 346 0,00
2026-01-29 13F RMG Wealth Management LLC 17 6
2026-02-03 13F Stiles Financial Services Inc 2.186 0,51 753 0,00
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F Imprint Wealth LLC 4 -71,43 1 -75,00
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 61.220 2,57 19.050 -5,29
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 1.171 -48,53 376 -47,27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 981 37,20 305 27,08
2026-02-13 13F Transamerica Financial Advisors, Inc. 870 300
2026-01-16 13F Mattern Wealth Management LLC 1.248 0,00 430 -0,46
2026-02-04 13F Securian Asset Management, Inc 1.455 -41,26 501 -41,61
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.770 3,06 33.009 5,48
2026-02-17 13F Cresset Asset Management, LLC 1.308 -22,37 451 -22,81
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 12 4
2026-02-12 13F Quadrant Capital Group Llc 1.176 9,09 405 8,58
2026-01-28 13F Chicago Partners Investment Group LLC 1.883 41,58 695 52,75
2026-02-13 13F Cozad Asset Management Inc 7.411 -1,75 2.554 -2,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 367 0,00 114 -7,32
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.218 137,43 379 120,35
2026-02-06 13F Marble Harbor Investment Counsel, LLC 815 0,00 281 -0,71
2026-02-11 13F Cerity Partners LLC 35.470 -33,73 12.223 -34,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 0,00 8 -11,11
2026-02-12 13F Wedbush Securities Inc 4.099 8,10 1 0,00
2026-02-13 13F Venture Visionary Partners LLC 983 0,72 339 0,00
2025-08-26 NP Profunds - Profund Vp Bull 46 -17,86 14 -22,22
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 2.092 -0,48 721 -1,10
2026-01-26 13F Independent Wealth Network Inc. 646 -0,31 223 -0,89
2026-02-12 13F Tiemann Investment Advisors, Llc 545 188
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 718 -2,18 223 -9,72
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 400 -33,33 128 -31,91
2026-01-27 13F Asset Management One Co., Ltd. 22.481 2,45 7.886 3,72
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 278.840 0,00 89.561 2,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5.817 -1,44 1.810 -9,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 79 2,60 25 -4,00
2026-02-11 13F GW&K Investment Management, LLC 1 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 7.145 -33,01 2.462 -33,37
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.542 0,33 90.428 2,69
2026-01-07 13F Harbor Investment Advisory, Llc 32 300,00 11 450,00
2026-01-27 13F Probity Advisors, Inc. 1.200 -0,08 414 -0,72
2026-01-28 13F Geneos Wealth Management Inc. 676 100,00 233 98,29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 685 7,70 213 -0,47
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -22.654 422,82 -7.049 382,81
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.413 9,70 454 12,13
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 608 -8,57 189 -15,62
2026-01-08 13F Grove Bank & Trust 19 0,00 7 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 191 -0,52 66 -1,52
2026-02-10 13F Envestnet Asset Management Inc 734.380 -5,35 253.067 -5,88
2026-02-17 13F Jones Financial Companies Lllp 29.801 10,31 10.269 11,12
2026-02-13 13F USS Investment Management Ltd 11.304 0,63 3.896 0,08
2026-02-13 13F National Bank Of Canada /fi/ 32.124 38,82 11.070 38,03
2026-02-05 13F North Dakota State Investment Board 1.756 605
2026-02-04 13F Pensionmark Financial Group, Llc 3.409 30,91 1.091 20,84
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 -40,00 1 -100,00
2026-02-10 13F MUFG Securities EMEA plc 2.141 114,53 738 113,62
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6.741 747,92 2.098 815,72
2026-02-10 13F Verity & Verity, LLC 1.465 505
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 42 20,00 13 18,18
2026-01-23 13F Webster Bank, N. A. 293 0,00 101 -0,99
2026-01-06 13F RDA Financial Network 702 -1,96 242 -2,82
2026-01-27 13F Checchi Capital Advisers, LLC 1.865 -0,59 643 -1,08
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 22.408 54,44 6.973 42,61
2026-02-12 13F Cincinnati Specialty Underwriters Insurance CO 13.500 0,00 4.652 -0,56
2026-02-13 13F SRS Capital Advisors, Inc. 757 -68,87 261 -69,12
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 100 0,00 32 3,23
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 13,04 57 3,70
2026-01-26 13F Asset Dedication, LLC 667 0,00 230 -0,87
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 3.201 -6,29 1.028 -4,01
2026-02-17 13F Prelude Capital Management, Llc 671 231
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.615 46,30 1.161 49,81
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.701 5,41 14.358 7,88
2025-08-28 NP XLI - The Industrial 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 254.085 -2,28 79.066 -9,77
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.324 9,31 801 8,70
2025-11-14 13F Anchor Investment Management, LLC 17 0,00 6 0,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2.702 59,69 931 58,87
2026-02-13 13F Ariel Investments, Llc 32.694 -0,45 11.266 -1,01
2026-02-02 13F Fifth Third Bancorp 9.468 -10,71 3.263 -11,21
2026-01-26 13F La Banque Postale Asset Management SA 10.489 3.615
2026-02-17 13F Worldquant Millennium Advisors Llc 18.820 0,87 6.485 0,31
2026-02-05 13F DnB Asset Management AS 29.499 24,46 10.165 23,77
2026-02-11 13F IMA Wealth, Inc. 26 766,67 9 700,00
2026-01-20 13F Pflug Koory, LLC 520 0,00 179 -0,56
2026-01-29 13F Dunhill Financial, LLC 5 25,00 2 0,00
2026-02-10 13F Gulf International Bank (UK) Ltd 2.617 0,00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 4.464 -0,56 1.538 -1,09
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 18.790 5.847
2026-02-12 13F Counterpoint Mutual Funds LLC 909 313
2025-09-26 NP REAYX - Equity Income Fund Class Y 693 0,00 223 2,30
2026-01-23 13F Zwj Investment Counsel Inc 1.727 0,00 595 -0,50
2026-02-10 13F CIBC Asset Management Inc 13.794 57,65 4.753 56,76
2026-02-03 13F ASR Vermogensbeheer N.V. 1.191 -1,24 410 -1,68
2026-02-12 13F Johnson Financial Group, Inc. 25.265 -0,26 8.706 -0,82
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 30.666 1,02 9.850 3,39
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2026-02-12 13F Harbour Investment Management Llc 6.804 -25,88 2.345 -26,31
2026-01-30 13F Activest Wealth Management 8 300,00 3
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.136 0,00 665 -7,65
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.154.266 2,29 359.184 -5,55
2026-02-03 13F Costello Asset Management, INC 12 0,00 4 0,00
2026-01-05 13F GAMMA Investing LLC 3.283 17,04 1.131 16,36
2026-02-13 13F Rhumbline Advisers 117.332 -3,10 40.433 -3,64
2026-02-17 13F Hancock Whitney Corp 53.858 -0,26 18.559 -0,81
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 26 -10,34 8 -11,11
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 -33,00 21 -39,39
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.874 -2,54 894 -9,97
2026-02-04 13F Versor Investments LP 701 -22,11 242 -22,51
2026-02-09 13F Leavell Investment Management, Inc. 1.138 0,00 392 -0,51
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 1.683 580
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.899 3,26 2.858 5,70
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 34.164 10.973
2026-01-14 13F Lantz Financial LLC 7.524 -3,99 2.593 -4,53
2026-02-10 13F Madison Wealth Partners, Inc 651 -18,11 224 -18,55
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 1.504 -1,25 483 1,26
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 894.885 2,97 278.470 -4,92
2026-02-17 13F Family Management Corp 15.857 1,65 5.464 1,09
2026-01-27 13F Autumn Glory Partners, LLC 3.390 0,00 1.168 -0,51
2026-02-02 13F Seizert Capital Partners, Llc 13.787 0,01 4.751 -0,52
2026-02-17 13F Ameriflex Group, Inc. 36 -82,35 12 -82,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.541 -33,38 480 -38,51
2026-02-11 13F Empowered Funds, LLC 85.044 11,28 29.306 10,66
2026-02-13 13F Truvestments Capital Llc 197 -29,64 68 -30,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 55 -31,25 17 -34,62
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-12 13F Richwood Investment Advisors, LLC 3.068 -1,92 1.133 4,62
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 115.732 -0,01 37.172 2,34
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 81.373 -2,26 25.322 -9,75
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 128 -39,62 47 -17,54
2025-09-25 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7.700 -1,28 2.473 1,06
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.621 -1,39 1.127 -8,97
2026-02-09 13F Choate Investment Advisors 1.022 0,00 352 -0,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.265 -16,31 2.655 -14,36
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 0,00 57 -8,20
2025-08-28 NP QCSTRX - Stock Account Class R1 25.413 -0,71 7.908 -8,31
2026-02-03 13F Legacy Wealth Managment, LLC/ID 2 0,00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 632 0,00 197 -7,55
2025-11-13 13F Rehmann Capital Advisory Group 1.663 4,07 577 16,10
2026-02-11 13F Nemes Rush Group LLC 2 1
2026-01-29 13F Quent Capital, LLC 109 3,81 38 2,78
2026-02-05 13F GSB Wealth Management, LLC 8.714 -0,05 3.003 -0,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 368 0,00 115 -8,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 210 0,00 65 -7,14
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1.835 22,25 589 25,05
2025-10-28 13F Pinnacle Financial Partners Inc 50.342 0,72 17.445 12,16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.507 0,00 1.402 -7,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4.550 0,00 1.416 -7,70
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Clark Capital Management Group, Inc. 1.179 -2,16 406 -2,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 302 -7,65
2026-02-13 13F Baird Financial Group, Inc. 34.130 2,50 11.761 1,93
2026-01-15 13F 25 Llc 910 0,11 314 -0,32
2026-02-12 13F Rossby Financial, LCC 5 2
2026-01-23 13F Rsm Us Wealth Management Llc 7.589 -2,61 2.654 -1,74
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 2.000 702
2026-01-13 13F First Financial Corp /in/ 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.688 -12,84 4.396 -10,80
2026-02-06 13F Larson Financial Group LLC 1.479 -8,98 510 -9,59
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.305 3,66 1.383 6,06
2026-02-13 13F Bank Of Nova Scotia 8.147 26,80 2.807 26,10
2025-09-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2026-01-12 13F E. Ohman J:or Asset Management AB 1.110 -49,77 383 -50,07
2026-02-11 13F Jpmorgan Chase & Co 226.438 -32,33 78.031 -32,71
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5.899 0,00 1.836 -7,70
2026-02-17 13F Investment Management Corp of Ontario 5.592 23,25 1.927 22,58
2026-01-13 13F Riverbridge Partners Llc 8.397 -0,56 2.894 -1,13
2026-02-02 13F Pittenger & Anderson Inc 4 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 482 -4,55 150 -12,35
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-13 13F Kelly Financial Services LLC 677 -7,39 233 -7,91
2026-01-26 13F AE Wealth Management LLC 993 5,08 342 4,59
2026-01-07 13F Hamlin Capital Management, LLC 475.379 -7,80 163.816 -8,31
2026-02-10 13F Fideuram Asset Management (Ireland) dac 6.047 2.051
2026-02-17 13F LMR Partners LLP 763 263
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2.449 -6,17 762 -13,31
2026-01-21 13F Master's Wealth Management Inc. 1.809 17,47 623 16,89
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 60 17,65 19 5,56
2025-09-23 NP MNDFX - Disciplined Value Series Class I 1.918 42,50 616 45,97
2026-01-16 13F Perigon Wealth Management, LLC 994 8,52 343 7,89
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 4.000 -62,62 1.245 -65,50
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 15.867 0,00 4.937 -7,67
2026-01-29 13F Eads & Heald Wealth Management 5.745 -1,08 1.980 98.850,00
Other Listings
GB:0L7G 385,11 $
US:SNA 383,87 $
IT:1SNA 299,40 €
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