0HVF - CenterPoint Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

CenterPoint Energy, Inc.
GB ˙ LSE ˙ US15189T1079
42,37 $ ↑0,37 (0,88%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1287 total, 1254 long only, 21 short only, 12 long/short - change of -10,34% MRQ
Del pris 42,37
Gennemsnitlig porteføljeallokering 0.2455 % - change of -5,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 840.274.770 - 128,71% (ex 13D/G) - change of -14,17MM shares -1,66% MRQ
Institutionel værdi (lang) $ 29.818.066 USD ($1000)
Institutionelt ejerskab og aktionærer

CenterPoint Energy, Inc. (GB:0HVF) har 1287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 842,478,109 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, AMRMX - AMERICAN MUTUAL FUND Class A, ABALX - AMERICAN BALANCED FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Capital Research Global Investors .

CenterPoint Energy, Inc. (LSE:0HVF) 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 19, 2026 is 42,37 / share. Previously, on February 20, 2025, the share price was 33,63 / share. This represents an increase of 25,99% over that period.

GB:0HVF / CenterPoint Energy, 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
(%)
2026-01-23 13F Tectonic Advisors Llc 15.112 5,38 579 4,14
2025-09-26 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 21.300 827
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -26.300 -0,00 -1.021 0,10
2026-01-21 13F Raleigh Capital Management Inc. 6.323 -1,31 242 -2,42
2026-01-30 13F State of New Jersey Common Pension Fund D 203.390 -7,37 7.798 -8,48
2026-02-11 13F Meeder Advisory Services, Inc. 7.665 294
2026-02-10 13F Bank of New York Mellon Corp 3.928.573 -1,05 150.622 -2,22
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 19.978 -3,73 776 -3,61
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 12.738 3,68 494 3,78
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.121.100 130,54 41.189 133,79
2026-02-09 13F Geode Capital Management, Llc 17.023.720 0,99 650.189 -0,19
2026-02-10 13F Lido Advisors, LLC 8.274 2,39 320 2,24
2026-01-08 13F True Wealth Design, LLC 82 -5,75 3 0,00
2026-02-05 13F Bessemer Group Inc 38.379 1,96 1 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 4.324 -25,24 166 -26,34
2026-02-12 13F Nuveen, LLC 2.612.968 -5,48 100.181 -6,60
2026-02-17 13F Qube Research & Technologies Ltd 121.321 -57,59 4.651 -58,10
2026-01-23 13F Valley National Advisers Inc 35 0
2026-02-11 13F Allianz Asset Management GmbH 10.369 -8,34 398 -9,36
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 15
2026-02-06 13F Motco 539 0,00 21 0,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 93.486 14,45 3.629 14,59
2026-01-16 13F Marquette Asset Management, LLC 670 -6,42 26 -7,41
2026-02-17 13F Freestone Grove Partners LP 2.111.044 58,51 80.937 56,63
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 193.890 63,99 7.434 62,04
2026-02-04 13F JSF Financial, LLC 23.024 883
2026-02-13 13F Pitcairn Wealth Advisors LLC 12.986 498
2026-02-17 13F Dean Investment Associates, Llc 103.493 2,24 3.968 1,02
2026-01-16 13F Louisbourg Investments Inc. 74.258 6,82 2.192 9,22
2026-02-11 13F Buckingham Strategic Partners 9.305 -16,28 357 -17,40
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.574 0,00 1.692 0,12
2026-02-10 13F Kentucky Retirement Systems 40.909 0,00 1.568 -1,20
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.098 -25,65 2.978 -23,71
2026-01-21 13F Albion Financial Group /ut 42 -42,47 2 -50,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 557 18
2026-02-13 13F William B. Walkup & Associates, Inc. 200 0,00 8 0,00
2026-02-13 13F Arkadios Wealth Advisors 5.897 -4,59 226 -5,44
2026-02-18 13F Garton & Associates Financial Advisors LLC 253 10
2026-01-14 13F Jfs Wealth Advisors, Llc 1.559 8,79 60 7,27
2026-02-17 13F Ninepoint Partners LP 35.588 1.364
2026-02-17 13F Balyasny Asset Management Llc 545.747 233,14 20.924 229,19
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 -5,01 26 -3,70
2026-02-13 13F Ostrum Asset Management 25.186 -24,88 966 -25,77
2026-02-12 13F Jane Street Group, Llc 32.487 -87,49 1.246 -87,65
2025-09-26 NP ILCG - iShares Morningstar Large-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 28.047 35,54 1.089 80,73
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.394 -3,39 207 -4,63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.673 -7,00 61 -6,15
2026-02-12 13F Jane Street Group, Llc Put 21.400 -9,70 820 -10,77
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20.009 0,00 777 0,13
2026-02-12 13F Jane Street Group, Llc Call 158.100 -63,35 6.062 -63,79
2026-02-12 13F Swiss National Bank 1.789.000 -4,92 68.590 -6,05
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 443.406 18,65 17.173 20,39
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 107.937 27,16 4.138 25,66
2026-01-28 13F Cranbrook Wealth Management, LLC 1.119 0,00 43 -2,33
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-09-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 26.812 0,00 1.041 0,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.313 -48
2026-02-09 13F Key FInancial Inc 184 0,00 7 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28.889 -1,74 1.061 -0,38
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 44.449 -2,27 1.633 -0,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.548 -15,54 130 -14,47
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39.951 -3,17 1.468 -1,81
2026-02-17 13F Boothbay Fund Management, Llc 12.658 -3,64 485 -4,72
2026-01-29 13F Dunhill Financial, LLC 59 15,69 2 100,00
2026-01-26 13F Provenance Wealth Advisors, LLC 34 0,00 1 0,00
2026-02-17 13F Greenland Capital Management LP 268.735 10.303
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.250 2,94 38.292 4,39
2026-02-03 13F Richard Bernstein Advisors LLC 28.472 -9,89 1.092 -10,94
2026-02-02 13F Danske Bank A/s 21.298 8,67 817 7,37
2026-02-13 13F SRS Capital Advisors, Inc. 2.116 81
2026-02-13 13F Greenline Wealth Management LLC 135 5
2026-02-17 13F Clear Street Markets Llc 970 -13,78 37 -13,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 994 0,00 37 0,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 28.970 1.111
2026-02-18 13F GWM Advisors LLC 35.741 3,99 1.370 2,78
2026-02-17 13F Magnetar Financial LLC 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 7.894.712 -0,02 290.052 1,39
2026-01-27 13F First Horizon Corp 598 -21,73 23 -24,14
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-11 13F Athena Investment Management 7.900 0,00 303 -1,31
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 105.077 43,93 3.861 45,99
2026-02-17 13F Delta Global Management LP 48.347 1.854
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 521 0,00 19 5,56
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 432.328 -1,56 15.884 -0,18
2026-02-17 13F Waterway Wealth Management, LLC 12.864 0,00 493 -1,20
2026-02-13 13F Barclays Plc 1.434.153 -4,35 54.985 -5,48
2026-02-12 13F Raiffeisen Bank International AG 37.579 -6,46 1.451 -7,76
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2025-09-26 NP Voya Prime Rate Trust Short -300 -78,31 -12 -79,25
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.535 -3,64 59 -4,92
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 233.414 -42,18 8.576 -41,37
2025-08-28 NP QCSTRX - Stock Account Class R1 4.188 0,00 154 1,32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 563.404 0,00 21.871 0,11
2026-01-28 13F Arkansas Financial Group, Inc. 11.414 0,00 438 -1,13
2026-02-11 13F Parallel Advisors, LLC 5.537 4,18 212 2,91
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-12 13F Empirical Finance, LLC 18.748 -3,16 719 -4,39
2026-02-11 13F Metis Global Partners, LLC 20.747 -5,39 795 -6,47
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 77 126,47 3 100,00
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 20.989.402 1,86 771.151 3,29
2026-02-04 13F Legacy Financial Advisors, Inc. 6.714 -1,54 257 -2,65
2026-01-09 13F Assenagon Asset Management S.A. 413.903 70,44 15.869 68,42
2026-02-02 13F CX Institutional 6.400 12,32 0
2026-02-10 13F Savant Capital, LLC 7.115 -27,78 273 -28,80
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 3.921.410 -3,67 152.229 -3,57
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 5.978.039 -1,59 229.198 -2,75
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 73 3
2026-02-17 13F SummitTX Capital, L.P. 286.246 81,90 10.975 79,75
2026-02-13 13F Dockside LLC 29.488 1.131
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.238 -3,49 87 -3,37
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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 923 -10,30 34 -10,81
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.500.244 -12,20 135.879 -12,11
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 202.333 -1,22 7.434 0,18
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 491.625 17,51 18.062 19,17
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.861 0,25 800 -0,99
2026-01-26 13F Cwm, Llc 20.478 46,51 1
2026-02-17 13F Trexquant Investment LP 107.740 -54,38 4.131 -54,92
2026-01-28 13F Geneos Wealth Management Inc. 485 -18,49 19 -21,74
2026-02-12 13F MetLife Investment Management, LLC 156.485 -3,38 6.000 -4,54
2026-02-17 13F Woodline Partners LP 111.391 29,10 4.271 27,58
2026-01-26 13F JNBA Financial Advisors 2.918 217,86 112 217,14
2026-02-17 13F Signature Equity Partners, LLC 63 2
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 15.700 -95,42 602 -95,48
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18.285 3,81 710 3,81
2026-02-02 13F Truist Financial Corp 58.099 -7,32 2.228 -8,43
2026-02-12 13F ROSS\JOHNSON & Associates LLC 11 0,00 0
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 3.697 10,79 136 12,50
2026-01-12 13F Rialto Wealth Management, LLC 33 10,00 1 0,00
2026-02-13 13F Wexford Capital Lp 15.568 32,97 597 31,28
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 312.861 851,23 12.145 852,55
2026-01-06 13F Martin Capital Partners, LLC 7.081 0,04 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.183 60,45 473 124,76
2026-01-21 13F Sowell Financial Services LLC 22.576 -19,10 866 -20,06
2026-01-08 13F Ulland Investment Advisors, LLC 900 0,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F Energy Income Partners, LLC 2.162.187 3,18 82.898 1,95
2026-02-10 13F Core Wealth Advisors, Llc 45 2
2025-11-14 13F ExodusPoint Capital Management, LP 257.900 10.007
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.247.245 -8,15 358.978 -8,06
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 7.232 -33,00 266 -32,23
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 958.524 -4,73 35.216 -3,39
2026-02-02 13F Fifth Third Bancorp 21.466 0,85 823 -0,24
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 707.012 2,77 25.976 4,21
2026-02-13 13F Mml Investors Services, Llc 14.620 3,72 561 2,56
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 56.476 -12,32 2.075 10,50
2026-02-12 13F Voya Investment Management Llc 347.512 -3,52 13.324 -4,67
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.081 0,00 81 0,00
2026-02-17 13F Tcw Group Inc 10.261 393
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 712 5,01 0
2026-02-11 13F Empowered Funds, LLC 17.396 6,70 667 5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 91.341 -5,61 3.356 -4,31
2026-02-11 13F Capital International Investors 86.030.252 -1,26 3.298.763 -2,43
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 65.536 -0,69 2.408 0,71
2026-02-13 13F Level Four Advisory Services, Llc 8.444 -18,30 324 -19,25
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 245.029 -30,87 9.507 -26,99
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2.308.579 -3,06 84.817 -1,70
2025-08-29 NP JAGMX - 500 Index Trust NAV 135.853 0,00 4.991 1,42
2026-02-10 13F Moors & Cabot, Inc. 52.704 -0,98 2.021 -2,18
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 148.177 81,42 5.752 81,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 99 1,02 4 0,00
2026-01-21 13F Oak Thistle LLC 70.609 227,58 2.707 223,80
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44.478 26,57 1.727 26,73
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.606 -2,03 96 -1,04
2026-02-13 13F Charles Schwab Investment Management Inc 4.217.385 0,50 161.695 -0,69
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 200.410 -5,45 7.780 -5,35
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.645.302 -7,23 255 -8,30
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 17.529 -12,74 680 -12,71
2026-02-18 13F Mackenzie Financial Corp 79.096 6,60 3.048 5,87
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 824.135 -7,76 30.279 -6,46
2026-01-14 13F ORG Partners LLC 138 14,05 5 25,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-06 13F Kimelman & Baird, LLC 1.400 0,00 54 -1,85
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.373 129
2026-02-06 13F Bare Financial Services, Inc 596 0,00 23 -4,35
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 13.758 -4,27 527 -5,39
2026-02-03 13F Asset Planning,Inc 350 0,00 13 0,00
2026-02-06 13F HighTower Advisors, LLC 102.988 2,43 3.949 1,20
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 480 0,00 18 0,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.638 23,91 207 26,22
2026-02-17 13F Bank Of America Corp /de/ 6.199.767 92,17 237.699 89,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.828 0,79 141 2,19
2026-01-21 13F Clayton Financial Group LLC 105 4
2026-02-12 13F Advisors Asset Management, Inc. 67.688 6,94 2.595 5,70
2026-02-13 13F American Century Companies Inc 5.677.839 -7,16 217.688 -8,26
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.579 0,00 1.234 1,40
2026-02-17 13F Ancora Advisors, LLC 449 483,12 17 750,00
2025-08-29 NP STXV - Strive 1000 Value ETF 2.626 -6,05 96 -4,95
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 336.753 -0,64 12.911 -1,82
2025-11-13 13F Hsbc Holdings Plc 1.174.995 -5,60 45.408 -0,55
2025-11-14 13F AXA Investment Managers S.A. 437 17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.943 4,21 386 4,34
2026-02-10 13F Envestnet Asset Management Inc 650.769 -4,75 24.950 -5,88
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 25.180 4,14 977 4,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.988 -3,52 110 -2,68
2026-01-23 13F Sage Mountain Advisors LLC 9.463 75,53 363 73,21
2026-02-02 13F Strs Ohio 15.608 0,17 598 -0,99
2025-09-26 NP DAACX - Diversified Equity Fund 2.300 -33,06 89 -19,82
2026-01-22 13F Wetzel Investment Advisors, Inc. 13.548 0,00 519 -1,14
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 5.814 37,61 226 38,04
2026-02-13 13F Motiv8 Investments LLC 585 0
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738.006 7,27 28.649 7,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.177 0,00 117 0,87
2026-01-20 13F Princeton Global Asset Management LLC 212 0,00 8 0,00
2026-01-08 13F Threadgill Financial, Llc 19.395 0,00 744 -1,20
2026-01-12 13F Abound Wealth Management 4 0
2026-02-11 13F Havemeyer Place LP 4.613 177
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.979 0,00 991 1,43
2026-01-21 13F Sound Income Strategies, LLC 70 40,00 3 100,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F D L Carlson Investment Group Inc 49.177 -0,28 1.885 -1,46
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 221.070 -1,55 8.122 -0,16
2025-11-14 13F Wealth Preservation Advisors, LLC 209 -3,69 8 14,29
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.174 7,86 19.846 9,38
2026-02-11 13F Tiaa Trust, National Association 8.945 26,52 343 25,18
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 229.100 125,71 8.417 128,91
2026-02-19 13F CI Private Wealth, LLC 68.087 15,18 2.492 8,63
2026-02-13 13F Kayne Anderson Capital Advisors Lp 1.234.928 47.347
2026-02-17 13F T. Rowe Price Investment Management, Inc. 41.628.705 -19,16 1.596 -20,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 398.557 -4,41 14.643 -3,07
2026-02-05 13F Beese Fulmer Investment Management, Inc. 12.100 100,23 232 -1,28
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2026-01-15 13F Highline Wealth Partners Llc 44 0,00 2 0,00
2026-02-12 13F Cibc World Markets Corp 107.176 30,55 4.109 36,24
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 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 27.447 1,66 1.065 1,72
2026-02-04 13F Pensionmark Financial Group, Llc 7.754 36,51 251 14,09
2026-02-10 13F Skaana Management L.P. 797.072 -1,21 28.679 -12,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.150 -5,37 79 -4,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.649 2,42 61 3,45
2026-01-21 13F Flagship Harbor Advisors, Llc 110 4
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 80.675 0,00 3.199 -14,45
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.970 0,00 293 1,39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.250 0,00 266 1,53
2026-01-16 13F Crewe Advisors LLC 158 0,00 6 0,00
2026-02-10 13F Edgemoor Investment Advisors, Inc. 169.526 -1,74 6.500 -2,91
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 2.919.986 22,75 107.280 24,47
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 389.428 -7,77 15.118 -7,68
2026-02-11 13F Outlook Wealth Advisors, LLC 7.503 0,59 288 -0,69
2026-01-16 13F Louisiana State Employees Retirement System 33.300 -2,92 1.277 -4,06
2026-01-21 13F Ethos Capital Management, Inc. 35.372 1.356
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.916 2,46 113 2,73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 211.101 0,37 7.756 1,79
2026-01-20 13F AdvisorNet Financial, Inc 70.770 17,49 2.713 16,09
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 104.836 10,40 4.070 10,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.611 -35,47 427 -18,70
2026-02-02 13F Artemis Investment Management LLP 1.595.867 96,05 61.186 93,73
2026-02-09 13F Atlantic Trust, LLC 294 -8,41 11 -8,33
2026-02-10 13F Fiduciary Family Office, Llc 36.158 1,10 1.386 -0,07
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Put 22.400 -61,90 859 -62,38
2026-02-02 13F Ashton Thomas Securities, Llc 12.179 -2,11 467 -3,32
2026-02-14 13F POM Investment Strategies, LLC 144 6
2026-02-17 13F Capital Fund Management S.a. Call 41.400 -68,45 1.587 -68,82
2026-02-17 13F Susquehanna Fundamental Investments, Llc 174.023 -44,61 6.672 -45,27
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 7.791
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -847 -31
2026-02-09 13F Smithfield Trust Co 285 0,00 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3.519.505 21,95 136.627 22,08
2026-02-13 13F Baird Financial Group, Inc. 8.956 -1,28 343 -2,28
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 37.986 -2,44 1.396 -1,06
2026-02-03 13F Ethic Inc. 6.297 20,52 241 19,31
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-17 13F BTG Pactual Asset Management US LLC 297.658 107,26 11.412 104,81
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 3.393 -21,20 125 -20,51
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 354.389 0,18 13.757 0,28
2026-02-10 13F Daiwa Securities Group Inc. 116.325 -0,07 4 0,00
2026-02-13 13F Pathstone Holdings, LLC 81.472 1,42 3.124 0,22
2026-02-17 13F Cape Investment Advisory, Inc. 4 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 378.923 -1,85 14.528 -3,01
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 457 0,66 18 6,25
2026-01-22 13F Networth Advisors, LLC 24 1
2026-02-17 13F Laidlaw Wealth Management LLC 8.692 34,89 333 33,20
2026-02-04 13F Clark Wealth Partners 45 0,00 2 0,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 219.638 5,73 8.421 4,47
2026-02-06 13F Lloyd Advisory Services, LLC. 438 17
2026-01-22 13F Financial Consulate, Inc 230 0,00 9 0,00
2026-02-17 13F Alliancebernstein L.p. 1.140.429 51,18 43.724 49,39
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 126.518 -1,01 4.838 -3,99
2026-02-13 13F Wbi Investments, Inc. 25.633 983
2026-02-17 13F Polymer Capital Management (US) LLC 130.000 -60,00 4.984 -60,48
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 422 290,74 16 300,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Credit Agricole S A 23.696 15,95 909 14,65
2026-02-09 13F Investors Portfolio Services LLC 8 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 858 -3,49 32 -3,12
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866.085 3,10 33.621 3,21
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 25.809 -0,14 990 -1,30
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 1.040.150 38.215
2026-02-17 13F Janus Henderson Group Plc 275.894 0,47 10.578 -0,70
2026-02-04 13F Paradigm Asset Management Co Llc 48.200 -6,04 1.848 -7,19
2026-02-04 13F Tsfg, Llc 200 0,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.540 -8,55 57 -8,20
2026-02-02 13F One Wealth Advisors, LLC 6.050 0,00 232 -1,28
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.219 -59,96 125 -60,13
2026-02-12 13F Xponance, Inc. 110.838 6,57 4.250 5,30
2026-01-15 13F Birch Financial Group, Llc 6.062 232
2026-01-30 13F Jennison Associates Llc 7.722.893 19,44 296.096 18,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.313 -8,69 48 -7,69
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 156.160 -3,70 5.737 -2,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 225.900 -14,03 8.300 -12,82
2026-02-10 13F Godfrey Financial Associates, Inc. 10 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 524 0
2025-11-14 13F Point72 (DIFC) Ltd 8.262 321
2025-08-26 NP Profunds - Profund Vp Bull 565 -18,00 21 -16,67
2026-02-17 13F Tower Research Capital LLC (TRC) 12.385 -10,96 475 -12,06
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 6.251 240
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.335 -1,20 453 0,22
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 276.127 1.690,36 10.145 1.717,92
2026-01-26 13F BLB&B Advisors, LLC 35.303 0,00 1.354 -1,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.459 -54
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-06 13F Baader Bank INC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 83.150 0,00 3.055 1,39
2026-02-10 13F Phillips Wealth Planners LLC 8.585 -0,05 339 0,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170.602 4.359,02 -6.268 4.441,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28.217 -2,02 1.037 -0,67
2026-01-29 13F Sanctuary Advisors, LLC 33.581 -8,84 1.288 -9,94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 802 -26,49 29 -6,45
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0,00 18 0,00
2026-02-17 13F XTX Topco Ltd 30.261 18,62 1.160 17,29
2026-02-05 13F Intrua Financial, LLC 9.903 30,72 380 29,35
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 194.584 -4,34 7.463 -5,57
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 2.310.519 6,65 89.694 6,76
2026-01-20 13F Trust Co Of Toledo Na /oh/ 350 -30,00 13 -31,58
2025-10-30 13F Arcus Capital Partners, LLC 19.235 0,32 746 5,97
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 3.552.249 35,02 130.510 36,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.124 0,00 298 1,36
2026-02-17 13F Private Advisor Group, LLC 33.836 16,20 1.297 14,88
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 663.204 4,31 25.606 2,92
2026-02-05 13F Atria Investments Llc 34.941 -0,12 1.340 -1,33
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15.255 0,00 560 1,45
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.224.263 -0,40 46.938 -1,58
2026-02-11 13F Vestcor Inc 44.630 107,29 2
2026-02-17 13F Elequin Capital Lp 650 25
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 45.282 16,35 1.758 16,43
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 30.372.389 -0,34 1.115.882 1,07
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.043 24,95 79 25,40
2026-02-11 13F Zions Bancorporation, National Association /ut/ 611 1,66 23 0,00
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 12.468 478
2026-01-14 13F Bourne Lent Asset Management Inc 16.766 0,00 643 -1,23
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.076 119,76 501 117,83
2026-02-12 13F UniSuper Management Pty Ltd 1.682.016 -0,33 64.488 -1,51
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17.332 2,64 673 2,75
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 1.319 0,00 51 -1,96
2026-02-10 13F Mutual Of America Capital Management Llc 70.091 -0,94 2.687 -2,11
2026-01-26 13F AE Wealth Management LLC 32.790 -93,26 1.257 -93,34
2026-02-13 13F Integrated Wealth Concepts LLC 5.346 205
2026-02-17 13F California State Teachers Retirement System 779.816 -0,89 29.898 -2,06
2026-02-10 13F Root Financial Partners, LLC 705 9,13 27 8,00
2026-02-13 13F Partners Capital Investment Group, Llp 10.112 0,00 388 -1,28
2026-02-06 13F Teramo Advisors, LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 13.147 -0,27 504 -1,37
2026-02-13 13F University of Illinois Foundation 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3.292.475 0,15 126.240 -1,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 772.360 -37,60 28.377 -36,72
2026-02-13 13F Cornerstone Financial Management LLC 29 1
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.607 -8,15 757 18,47
2025-11-14 13F Dean Capital Management 51.824 0,00 2.011 5,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 51.081 0,00 2 0,00
2026-02-05 13F Dana Investment Advisors, Inc. 383.924 -3,24 14.720 -4,39
2026-02-13 13F Inspire Advisors, LLC 19.846 -1,35 761 -2,56
2026-02-13 13F Resources Investment Advisors, LLC. 9.504 0,67 364 -0,55
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 50 42,86 2 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4 0,00 0
2026-02-02 13F Sachetta, LLC 30 0,00 1 0,00
2026-02-12 13F New York State Common Retirement Fund 477.464 0,04 18.306 -1,14
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 23.120 0,00 886 -1,23
2026-02-11 13F GW&K Investment Management, LLC 475 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.635 1,77 8.510 3,20
2026-01-15 13F Lodestone Wealth Management LLC 57 2
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.935 0,00 512 1,39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14.976 -2,90 550 -1,43
2025-08-28 NP Versus Capital Real Assets Fund Llc 697.928 -6,11 25.642 -4,79
2026-02-13 13F Sei Investments Co 485.803 -18,89 18.626 -19,85
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 250 0,00 10 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 434 0,00 16 0,00
2026-02-13 13F Verition Fund Management LLC 1.034.468 79,89 39.662 77,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.069 -3,87 39 -2,50
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.981 -0,35 76 -2,60
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 640.732 0,05 24.566 -1,14
2026-01-20 13F Cigna Investments Inc /new 6.342 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.264 0,00 193 1,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25.660 0,45 943 1,84
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 517.066 11,06 18.997 12,63
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 576 -37,80 21 -36,36
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.950 14,82 464 14,89
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 4.560 177
2025-09-25 NP DVY - iShares Select Dividend 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 4.733.697 -0,38 183.762 -0,28
2026-01-20 13F Ethos Financial Group, LLC 7.105 0,00 272 -1,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.347 -1,15 380 0,26
2026-02-06 13F Creative Financial Designs Inc /adv 759 0,00 29 0,00
2026-02-10 13F Td Asset Management Inc 327.999 -5,03 12.575 -6,16
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 1.285.883 -38,81 49.918 -38,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560.529 2,64 20.594 4,08
2026-02-09 13F Hantz Financial Services, Inc. 2.829 30,85 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 3 -57,14 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 26.101 -45,83 959 -45,10
2026-02-17 13F Public Employees Retirement System Of Ohio 380.630 -4,61 14.593 -5,74
2026-01-26 13F Private Trust Co Na 3.688 12,54 141 11,02
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 569.540 -38,47 21.836 -39,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6.700 0,00 246 1,65
2026-02-13 13F Sterling Capital Management LLC 40.359 -3,98 1.547 -5,09
2026-02-10 13F Reaves W H & Co Inc 7.666.518 6,18 293.934 4,92
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.917 -50,56 144 -38,89
2026-02-05 13F New York Life Investment Management Llc 89.263 0,96 3.422 -0,23
2026-02-12 13F Chilton Capital Management Llc 3.557 0,00 136 -1,45
2026-01-16 13F Ronald Blue Trust, Inc. 2.966 -38,81 114 -39,89
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.458 12,07 57 12,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24.753 -69,34 -909 -68,91
2026-02-12 13F Mount Yale Investment Advisors, LLC 10.126 -25,53 388 -26,38
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.274 10,01 88 10,00
2026-02-12 13F Bank Of Nova Scotia Trust Co 6.906 265
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 35.200 76,90 1.293 119,90
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 10.883 -1,63 422 -1,63
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 983 0,00 38 -2,63
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 57 0,00
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 7.874 -5,90 289 -4,62
2026-02-13 13F Morgan Stanley 8.683.700 -1,79 332.933 -2,95
2026-02-17 13F SageView Advisory Group, LLC 2.062 79
2026-01-20 13F Harbor Capital Advisors, Inc. 16.019 -0,14 1
2026-02-11 13F Vise Technologies, Inc. 15.314 68,84 587 67,24
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0,00 2 0,00
2026-02-06 13F Kingdom Financial Group LLC. 8.016 307
2026-02-06 13F Banque Cantonale Vaudoise 20.187 94,97 774
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
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 3.172 -7,74 117 -6,45
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 100 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.848 0,00 68 1,52
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 1.150 0,00 44 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 276 0,00 11 0,00
2026-02-10 13F Natixis Advisors, L.p. 426.231 -2,04 16 0,00
2026-02-11 13F Capital International Inc /ca/ 399.180 -7,12 15.305 -8,22
2026-02-12 13F/A Pinebridge Investments Llc 28.257 1.083
2026-02-02 13F Cornerstone Planning Group LLC 91 18,18 4 50,00
2026-02-13 13F Centiva Capital, LP 12.316 472
2026-01-28 13F Arizona State Retirement System 179.132 -6,94 6.868 -8,05
2026-02-19 13F Mcguire Capital Advisors Inc 18 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 43.909 -12,47 1.613 -11,23
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.777.811 0,00 69.015 0,10
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10.397.268 -19,69 381.996 -18,56
2026-01-16 13F Standard Life Aberdeen plc 1.307.625 -8,86 50.134 -10,70
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 1.638 0,00 0
2026-02-13 13F Seneschal Advisors, LLC 11 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 35.295 16,72 1.353 15,35
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 113.152 7,94 4.393 8,04
2025-09-26 NP BLPIX - Bull Profund Investor Class 439 -13,41 17 -10,53
2026-01-22 13F Pinnacle Bancorp, Inc. 843 0,00 32 0,00
2025-11-12 13F Blackston Financial Advisory Group, LLC 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 7.553 0,76 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.014 37
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 3.650.262 -17,66 139.951 -18,64
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 54.266 2,19 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7.764 -5,93 285 -4,68
2026-02-04 13F Hartford Investment Management Co 37.983 -1,24 1.456 -2,41
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 39.934 -15,21 1.550 -15,12
2026-02-17 13F D. E. Shaw & Co., Inc. 7.497 287
2026-02-02 13F Principal Financial Group Inc 962.624 6,85 36.907 5,59
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.419 -1,47 210 -1,41
2025-09-25 NP MMUFX - MFS Utilities Fund A 506.448 -11,85 19.660 -11,76
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 121.977 1,98 4.481 3,42
2026-01-28 13F Salomon & Ludwin, LLC 2.226 16,06 85 13,51
2026-01-12 13F CVA Family Office, LLC 357 0,00 14 0,00
2026-01-30 13F Citizens Financial Group Inc/ri 11.120 -11,93 426 -12,88
2026-02-09 13F Hartland & Co., LLC 1.810 189,14 69 187,50
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.306 -37,03 121 -36,32
2026-02-13 13F First Trust Advisors Lp 1.954.372 -1,15 74.931 -2,32
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 940.261 34.545
2026-02-17 13F Laird Norton Trust Company, Llc 12.096 464
2026-02-13 13F Rafferty Asset Management, LLC 71.895 4,60 2.756 3,38
2026-01-08 13F Adirondack Trust Co 5.100 0,00 196 -1,02
2026-02-12 13F APG Asset Management N.V. 354.412 -9,73 11.570 -10,76
2026-02-17 13F Point72 Asset Management, L.P. 5.537.075 66,96 212.291 64,98
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 30.700 4,70 1.192 4,75
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 346.910 0,00 12.745 1,41
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 1.456.906 1,09 56.557 1,20
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.388 0,00 161 1,90
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.292 -2,02 121 -0,83
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 230.647 -54,92 8.954 -42,58
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 45 9,76 2 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.795 -5,72 4.585 -4,40
2026-02-03 13F Farmers & Merchants Investments Inc 450 0,00 17 0,00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 88.759 -3,01 3.261 -1,63
2026-02-17 13F Utah Retirement Systems 107.601 0,00 4.125 -1,17
2026-02-10 13F Dynasty Wealth Management, Llc 51.305 4,69 1.967 3,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -380.362 36,18 -13.974 38,10
2026-01-28 13F DekaBank Deutsche Girozentrale 106.426 0,00 3 -25,00
2026-02-06 13F Associated Banc-corp 9.253 0,00 355 -1,39
2026-01-12 13F Focus Financial Network, Inc. 5.706 -0,02 219 -1,36
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 0,00 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 1 0,00
2026-01-20 13F American National Bank 47.188 0,00 1.809 -1,15
2026-02-10 13F DT Investment Partners, LLC 86 0,00 3 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 7.489 -7,84 289 -8,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 623.368 0,00 22.903 1,41
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 5.767 0,00 221 -0,90
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 35.911 -2,02 1.319 -0,60
2026-02-13 13F Umb Bank N A/mo 4.457 175,63 171 174,19
2026-01-13 13F Mather Group, Llc. 13.933 6,77 534 5,53
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 451.610 -5,17 16.592 -3,84
2026-01-30 13F Bogart Wealth, LLC 466 5,91 18 0,00
2025-11-21 13F Bell Investment Advisors, Inc 31 3,33 1 0,00
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 14.099 -2,10 518 -0,77
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.295 115,12 50 113,04
2026-02-17 13F Zimmer Partners, LP 1.005.100 -62,98 38.536 -63,42
2026-02-12 13F Aviva Plc 10.746 0,00 412 -0,96
2026-02-06 13F Tredje AP-fonden 1.235.521 0,95 47.370 -0,25
2026-01-22 13F Apollon Wealth Management, LLC 6.078 233
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 7.729 -88,32 284 -85,53
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 7.799.756 -11,40 299.043 -12,45
2026-02-11 13F Jessup Wealth Management, Inc 5 0
2026-02-13 13F MAI Capital Management 12.097 4,03 464 2,66
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 7.422 -11,24 288 -4,64
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.672 -0,16 27.984 1,25
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2.267.238 1.703,70 83.298 1.729,12
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 529.361 1,93 19.449 3,37
2026-01-14 13F USA Financial Portformulas Corp 7.982 -69,38 306 -69,73
2026-02-09 13F Jefferies Financial Group Inc. 18.846 -69,54 723 -69,92
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 -16,06 8 -22,22
2025-11-07 13F Shell Asset Management Co 27.970 10,96 1
2026-02-17 13F Optiver Holding B.V. 404 15
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 121.201 -3,81 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 96 6,67
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 588.810 0,00 21.633 1,41
2026-01-08 13F Old Port Advisors 12.119 0,10 465 -1,07
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35.959 -4,52 1.396 -4,45
2026-01-30 13F Activest Wealth Management 25 -26,47 1 -100,00
2025-09-23 NP Dnp Select Income Fund Inc 2.943.080 0,00 114.250 0,10
2026-02-13 13F Rhumbline Advisers 1.393.146 -0,49 53.413 -1,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.398 -2,61 125 -1,59
2026-01-30 13F BancorpSouth Bank 11.159 -1,67 428 -2,95
2026-02-13 13F Walleye Capital LLC Put 17.300 80,21 663 78,23
2026-02-13 13F Walleye Capital LLC 27.887 124,46 1.069 121,78
2026-02-13 13F Walleye Capital LLC Call 58.900 850,00 2.258 840,83
2026-02-13 13F Stifel Financial Corp 223.806 -19,71 8.581 -20,67
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.853 142
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 43.797 0,00 1.700 0,12
2026-02-11 13F Nemes Rush Group LLC 653 -13,16 25 -13,79
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 9.815 0,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143.135 0,48 5.259 1,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 35.060 25,56 1.288 27,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7.180 58,74 264 61,35
2026-02-11 13F First Command Advisory Services, Inc. 51 2
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 2.503.567 2,10 97.188 2,21
2026-02-11 13F Jpmorgan Chase & Co 1.635.879 -30,90 62.720 -31,72
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 268.451 -4,16 10.421 -4,06
2026-02-09 13F Allstate Corp 49.024 106,09 1.880 103,80
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 10.185 5,53 395 40,57
2026-02-10 13F National Pension Service 956.067 7,81 36.656 6,53
2026-02-05 13F Navalign, LLC 486 19
2026-02-13 13F Gts Securities Llc 6.735 -54,93 258 -55,44
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.783.190 1,35 212.474 2,78
2026-01-12 13F AllSquare Wealth Management LLC 19 0,00 1
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 27.541.322 443,92 1.069.154 444,48
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.010 7,78 2.315 9,25
2026-01-26 13F Reyes Financial Architecture, Inc. 46 2
2026-02-13 13F USS Investment Management Ltd 105.595 0,00 4.049 -1,10
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 17.300 -4,42 671 1,05
2026-01-21 13F Newbridge Financial Services Group, Inc. 49.517 30,25 1.898 28,68
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.022 -1,74 6.096 -1,63
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 767.165 2,53 28.186 3,97
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.034 -43,94 1.748 -43,88
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.515.715 0,00 369.400 0,10
2026-01-29 13F UBS Group AG 7.261.079 31,26 278.390 29,70
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -538.000 141,26 -20.885 141,53
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12.234 14,24 469 13,01
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.351 -2,41 86 -1,15
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.448.885 -9,11 53.232 -7,83
2026-02-13 13F GQG Partners LLC 5.681.646 -9,39 217.835 -10,46
2026-02-19 13F TMB Capital Partners, LLC 9.965 382
2026-02-11 13F Capital Research Global Investors 20.941.909 1,14 802.916 -0,06
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.010 286,97 37 311,11
2026-01-29 13F Comerica Bank 116.143 -2,77 4.453 -3,93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -20.099 -738
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.980 1,60 17.041 1,71
2026-02-09 13F Harbour Investments, Inc. 3.357 18,00 129 16,36
2026-02-11 13F Everett Harris & Co /ca/ 8.311 0,00 319 -1,24
2026-01-29 13F Kestra Private Wealth Services, Llc 8.323 4,98 319 3,91
2026-01-30 13F New York State Teachers Retirement System 471.124 -0,00 18 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 48.848 1.795
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 513 -4,29 19 -5,26
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 110.510 0,00 4.060 1,42
2026-02-13 13F Cohen & Steers, Inc. 3.791.932 -20,93 145 -22,04
2026-02-17 13F Fmr Llc 12.386.731 1,78 474.907 0,58
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.268.365 4,08 83.340 5,55
2026-02-11 13F J.w. Cole Advisors, Inc. 19.023 1,01 684 -6,44
2026-02-11 13F SOUTH STATE Corp 21 0,00 1
2026-02-12 13F Callan Family Office, LLC 37.324 206,14 1.431 202,54
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 34.374 17,63 1.334 17,74
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 319.418 18,27 11.735 19,94
2026-01-16 13F Aspire Private Capital, LLC 22.145 -0,33 849 -1,51
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 386.042 0,00 14.986 0,11
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4.800.000 -4,00 176.352 -2,65
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 149.458 5.491
2026-02-06 13F Signature Estate & Investment Advisors Llc 7.853 0,19 301 -0,99
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 480.810 16,51 18.665 16,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.849 -3,27 141 -2,08
2026-02-13 13F Bank Of Nova Scotia 140.354 74,70 5.381 72,63
2026-02-09 13F New Age Alpha Advisors, LLC 640 25
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20.414 1,36 792 1,41
2026-01-26 13F Merit Financial Group, LLC 32.823 -29,87 1.258 -30,73
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 10 0
2026-01-27 13F Asset Management One Co., Ltd. 446.447 27,27 17.152 26,02
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 17.147 0,00 657 -1,20
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 Short -2.700 58,82 -99 62,30
2026-02-06 13F Pnc Financial Services Group, Inc. 130.910 1,99 5.019 0,78
2026-02-12 13F IFM Investors Pty Ltd 184.833 -2,22 7 -99,90
2026-02-10 13F Texas Yale Capital Corp. 5.600 0,00 215 -1,38
2026-02-13 13F Journey Strategic Wealth Llc 6.615 14,35 254 12,95
2026-02-17 13F Amundi 845.654 -30,68 32.422 -32,65
2026-02-12 13F Penserra Capital Management LLC 54 0,00 0
2026-02-17 13F Engle Capital Management, L.P. 345.000 67,39 13.227 65,42
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 15.880 -16,80 616 -16,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 35.290 -21,70 1.297 -20,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.234 -19,81 119 -19,18
2026-02-11 13F Winnow Wealth Llc 56 -48,15 2 -50,00
2025-09-29 NP PUI - Invesco DWA Utilities 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 53.107 1,94 2.062 2,03
2026-02-10 13F CIBC Asset Management Inc 155.531 68,69 5.963 66,70
2026-02-13 13F Palisade Asset Management, LLC 50.340 -25,79 1.930 -26,67
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 73.855 -50,86 2.713 -50,17
2026-02-17 13F Centennial Bank/AR/ 48 0,00 2 0,00
2026-01-16 13F Clarus Group, Inc. 6.648 0,36 255 -1,17
2026-01-26 13F KBC Group NV 83.207 40,49 3 50,00
2026-02-03 13F CGC Financial Services, LLC 18 0,00 1
2026-01-20 13F Fundamentun, Llc 17.107 -71,35 656 -71,72
2026-01-28 13F Atwood & Palmer Inc 400 0,00 15 0,00
2026-02-17 13F Citadel Advisors Llc Call 33.900 -53,05 1.300 -53,62
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 4.655.138 148,31 178.478 145,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31.677 -0,86 1.164 0,52
2026-02-10 13F CIBC World Markets Inc. 50.000 1,01 1.917 35,29
2026-02-17 13F Citadel Advisors Llc Put 86.600 -12,26 3.320 -13,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 650 -36,89 24 -37,84
2026-02-10 13F Essex Financial Services, Inc. 7.182 -19,95 275 -20,98
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 97.400 -3,24 3.578 -1,87
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 52.080 -19,89 1.913 -18,77
2026-02-10 13F Private Wealth Asset Management, LLC 250 -50,00 10 -52,63
2026-02-03 13F Winch Advisory Services, LLC 240 0,84 9 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 189 7
2026-02-12 13F Skopos Labs, Inc. 7.500 42,99 288 41,87
2026-01-30 13F/A M&t Bank Corp 33.580 -0,20 1.287 -1,38
2025-11-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14.237 -6,64 523 -5,25
2025-11-04 13F Guerra Advisors Inc 20 1
2026-01-12 13F Avanza Fonder AB 2.841 109
2025-11-14 13F Soroban Capital Partners LP 0 -100,00 0
2026-02-17 13F Aventail Capital Group, LP 370.885 -67,98 14.220 -68,36
2026-02-13 13F Quarry LP 3.534 132,19 135 128,81
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 772.099 18,98 29.602 17,57
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.301.044 -3,67 203.242 -4,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46.086 -2,39 1.693 -0,99
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 379.224 -2,74 14.721 -2,64
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 15.314 16,04 587 14,65
2026-01-08 13F Grove Bank & Trust 189 0,00 7 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074.755 -27,77 39.486 -26,75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 90.158 0,00 3.312 1,41
2026-02-13 13F Ceredex Value Advisors LLC 535.550 -0,35 20.533 -1,54
2026-01-22 13F Venturi Wealth Management, LLC 18.000 -1,69 690 -2,82
2026-02-04 13F Securian Asset Management, Inc 17.752 -43,70 681 -44,40
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.493 0,00 239 1,28
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 175.756 3,84 6.823 3,95
2026-01-05 13F GAMMA Investing LLC 21.221 6,73 814 5,45
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 78.325 178,73 2.878 182,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.209 0,00 228 1,79
2026-01-30 13F Arlington Trust Co LLC 300 0,00 12 0,00
2026-02-13 13F Pin Oak Investment Advisors Inc 1.005 0,00 0 -100,00
2025-11-14 13F Linden Advisors Lp 0 -100,00 0
2026-02-11 13F LPL Financial LLC 330.757 -4,92 12.681 -6,05
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 70.088 -50,02 2.721 -49,97
2026-02-13 13F National Bank Of Canada /fi/ 283.389 66,84 10.865 64,86
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.371.369 -11,86 52.579 -12,91
2026-02-12 13F Alps Advisors Inc 30.551 33,62 1.171 32,02
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.970 -77,05 115 -70,81
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 22.345 857
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10.020 0,00 368 1,38
2026-02-13 13F Parkside Financial Bank & Trust 5.280 10,00 202 8,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 16.967 -0,98 659 -0,90
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 29.698 0,00 1.153 0,09
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 11.962 2,74 464 2,88
2026-01-13 13F Olistico Wealth, LLC 1.058 41
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-01-29 13F Argyle Capital Management Inc. 8.600 0,00 330 -1,20
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.529.421 2,30 680.771 3,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 113.431 5,27 4.167 6,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.002 0,35 5.511 1,77
2026-02-17 13F United Capital Financial Advisers, Llc 17.584 31,70 674 30,12
2026-01-28 13F City State Bank 750 0,00 29 -3,45
2025-11-21 13F/A CIBC Bancorp USA Inc. 90.068 3.495
Other Listings
US:CNP 42,64 $
DE:HOU 35,60 €
IT:1CNP 35,60 €
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