0IHP - Entergy Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Entergy Corporation
GB ˙ LSE ˙ US29364G1031
97,48 $ ↑1,10 (1,14%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1863 total, 1836 long only, 11 short only, 16 long/short - change of -9,84% MRQ
Del pris 97,48
Gennemsnitlig porteføljeallokering 0.3259 % - change of -6,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 506.031.250 - 111,88% (ex 13D/G) - change of -9,91MM shares -1,91% MRQ
Institutionel værdi (lang) $ 44.972.585 USD ($1000)
Institutionelt ejerskab og aktionærer

Entergy Corporation (GB:0IHP) har 1863 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 506,482,643 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Entergy Corporation (LSE:0IHP) 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 6, 2026 is 97,48 / share. Previously, on February 10, 2025, the share price was 81,56 / share. This represents an increase of 19,52% over that period.

GB:0IHP / Entergy Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Mml Investors Services, Llc 202.660 0,01 18.886 117.931,25
2025-11-14 13F ExodusPoint Capital Management, LP 367.519 -72,32 34.249 31.035,45
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Soroban Capital Partners LP 3.438.934 4,49 320.474 17,15
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 238.997 0,00 19.865 -2,77
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 995.791 4,93 90.049 14,09
2026-01-20 13F Perpetual Ltd 519.976 2,84 48.061 2,00
2026-01-26 13F JNBA Financial Advisors 114 0,00 11 0,00
2026-01-28 13F United Asset Strategies, Inc. 142.674 1,62 13.187 0,79
2026-02-06 13F Bare Financial Services, Inc 40 4
2025-08-14 13F Fortress Investment Group LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 105 3,96 10 0,00
2025-10-24 13F Hemington Wealth Management 459 7,24 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.786 7,78 614 17,21
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 123.059 68,30 11.374 66,92
2026-01-26 13F Chicago Capital, LLC 6.136 0,00 567 -0,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 860 0,00 71 -2,74
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.016 -7,37 251 -10,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.212 -4,05 433 -6,68
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.382 84,22 215 100,93
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
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 633.976 -4,69 52.696 -7,33
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 598 -53,57 50 -55,45
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.270 0,30 1.319 -0,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 164.129 -12,97 13.642 -15,38
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 445.688 11,18 37.046 8,09
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3.197 266
2026-02-05 13F AlphaCore Capital LLC 4.112 380
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.940 1,29 18.198 -1,52
2025-08-26 NP Profunds - Profund Vp Bull 387 -14,57 32 -15,79
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.690 5,19 19.414 14,37
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.290 175,05 119 176,74
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-01-13 13F Argentarii, LLC 3.063 0,00 283 -0,70
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 2.448 12,92 203 9,73
2026-01-21 13F Clayton Financial Group LLC 74 7
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.961 -28,58 276 -20,06
2025-11-14 13F Millennium Management Llc 142.539 -94,73 13.283 -94,09
2025-11-14 13F Millennium Management Llc Put 2.800 -92,93 261 -92,10
2025-11-14 13F Millennium Management Llc Call 39.900 -41,58 3.718 -34,51
2026-02-04 13F HighPoint Advisor Group LLC 20.619 7,45 1.906 6,54
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.335 401
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 4.996 -46,29 415 -47,80
2026-01-30 13F Us Bancorp \de\ 58.848 -0,68 5.439 -1,49
2025-11-14 13F Voleon Capital Management Lp 6.417 92,41 598 115,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 654 0,00 54 -1,82
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 239 20
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 2.520 -11,95 233 -12,41
2026-02-04 13F Virginia Retirement Systems Et Al 53.556 147,30 4.950 145,29
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 15.197 -1,57 1.405 -2,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.971 -0,06 829 -2,82
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 207.407 0,42 18.756 9,18
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 196.891 0,20 17.805 8,94
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 20.863 -2,27 1.734 -4,99
2025-10-30 13F Flagship Wealth Advisors, Llc 181 17
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 0,00 6 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 3.865 0,00 321 -2,73
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 240.721 14,10 20.009 10,94
2025-11-04 13F Callan Family Office, LLC 17.611 -4,25 1.641 7,40
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.546 -11,77 328 -12,57
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 10 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7.515 0,00 625 -2,80
2026-02-02 13F CENTRAL TRUST Co 5.012 0,00 463 -0,86
2025-09-26 NP REAYX - Equity Income Fund Class Y 15.869 -12,41 1.435 -4,71
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 106 0,00 10 12,50
2025-11-04 13F Agf Management Ltd 58.512 27,14 5.453 42,54
2025-11-13 13F Treasurer of the State of North Carolina 665.110 107,91 62 134,62
2026-01-29 13F State Of Michigan Retirement System 116.904 -3,15 10.805 -3,94
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 22.524 -24,98 2.037 -18,43
2026-02-05 13F Northwestern Mutual Wealth Management Co 172.865 572,68 47.489 1.883,63
2025-11-13 13F MetLife Investment Management, LLC 110.760 -2,39 10.322 9,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.515 1,44 2.620 -1,39
2026-01-23 13F Assetmark, Inc 177.985 -22,79 16.451 -23,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9.623 -10,23 800 -12,77
2025-08-29 NP STXV - Strive 1000 Value ETF 1.731 -5,67 144 -8,33
2025-12-01 13F CMC Financial Group 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 1.071 5,93 99 5,32
2025-09-26 NP DAACX - Diversified Equity Fund 1.540 -33,33 139 -25,67
2026-02-03 13F CORDA Investment Management, LLC. 14.972 0,26 1.384 -0,58
2026-01-20 13F Signaturefd, Llc 8.415 15,48 778 14,43
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23.538 162,79 1.956 155,69
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 499 -5,13 41 -6,82
2025-11-14 13F Beacon Pointe Advisors, LLC 10.599 -28,02 988 -19,30
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 14.167 -31,50 1.178 -33,43
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 28.049 -5,24 2.536 5,71
2025-11-12 13F Trustmark National Bank Trust Department 5.555 -0,73 518 11,18
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 178.387 2,89 14.828 0,04
2026-01-06 13F Martin Capital Partners, LLC 47.880 -30,61 4 -33,33
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.299 -2,35 9.793 6,18
2026-02-06 13F Twin Capital Management Inc 6.425 0,74 594 -0,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.273 -1,63 1.602 -4,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7.198 1.496,01 598 1.473,68
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 83 -96,49 8 -96,43
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-04 13F Valeo Financial Advisors, LLC 14.265 -10,87 1.318 -11,60
2026-01-27 13F Regions Financial Corp 9.349 58,32 864 57,09
2025-11-12 13F Rafferty Asset Management, LLC 46.991 -2,01 4.379 9,86
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 70.966 -9,13 5.899 -11,65
2025-11-07 13F Centennial Bank/AR/ 1.069 0,00 100 12,50
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 89.775 20,24 8.366 34,83
2026-01-23 13F LOM Asset Management Ltd 26.111 -6,34 2.413 -7,12
2025-11-14 13F Snowden Capital Advisors LLC 4.027 5,89 375 18,67
2026-01-27 13F SageGuard Financial Group, LLC 3.185 294
2026-01-30 13F Oakworth Capital, Inc. 1.543 7,60 143 6,77
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-01-29 13F UBS Group AG Call 3.700 0,00 342 -0,87
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 68.987 0,83 5.734 -1,97
2026-01-29 13F UBS Group AG 2.929.695 2,56 270.792 1,72
2025-11-13 13F Acadian Asset Management Llc 120.768 11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.023 89,98 418 84,51
2026-01-23 13F Guidance Capital, Inc 14.285 2,36 1.336 -0,82
2026-02-03 13F Crossmark Global Holdings, Inc. 10.783 23,22 997 22,21
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 8.622 7,96 780 17,32
2025-11-14 13F Sandia Investment Management LP 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 15.256 4,36 1.422 16,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.015 0,00 251 -2,72
2025-11-17 13F Palisade Asset Management, LLC 6 1
2025-11-12 13F Northstar Financial Companies, Inc. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 23.726 2.211
2025-11-13 13F FORA Capital, LLC 6.613 -90,17 616 -88,98
2025-11-12 13F Catalyst Capital Advisors LLC 869 -4,19 81 6,67
2025-11-14 13F Goldman Sachs Group Inc 3.220.814 21,01 300.148 35,67
2026-02-03 13F Sigma Investment Counselors Inc 4.708 -15,84 435 -16,51
2025-11-12 13F New Age Alpha Advisors, LLC 172 0,00 16 14,29
2026-01-12 13F Kozak & Associates, Inc. 1.000 0,00 94 -2,11
2026-01-15 13F Jamison Private Wealth Management, Inc. 2.591 2,70 239 1,70
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 141.821 2,46 11.788 -0,38
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 89.509 44,19 8.094 56,77
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 620 -90,34 56 -89,49
2025-08-11 13F Portside Wealth Group, LLC 0 -100,00 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 3 0
2026-01-15 13F/A Ubs Oconnor Llc 208.330 82,54 19.414 104,66
2025-11-03 13F Knights of Columbus Asset Advisors LLC 158.652 5,27 14.785 18,03
2025-11-14 13F Occudo Quantitative Strategies Lp 10.601 -85,72 988 -84,00
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 1.530 -12,67 127 -14,77
2025-11-13 13F Lord, Abbett & Co. Llc 3.175.453 2,69 296 14,79
2025-11-14 13F Pingora Partners LLC 260 0,00 24 14,29
2026-02-05 13F Amalgamated Bank 82.937 -5,77 8 -12,50
2026-01-22 13F Financial Consulate, Inc 50 455,56 5
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 74.726 5,37 6.757 14,56
2026-02-05 13F Bessemer Group Inc 12.315 -4,19 1 0,00
2025-11-14 13F Capstone Investment Advisors, Llc Call 2.200 -12,00 205 -0,97
2026-01-28 13F Caliber Wealth Management, LLC / KS 26.010 2.404
2025-12-15 13F New Mexico Educational Retirement Board 20.198 1,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 57.000 0,00 4.738 -2,77
2025-11-14 13F Capstone Investment Advisors, Llc Put 4.000 -40,30 373 -33,09
2026-02-05 13F Atria Investments Llc 73.038 -1,44 6.751 -2,26
2026-02-02 13F Avidian Wealth Solutions, LLC 3.055 6,30 282 5,62
2025-11-14 13F Walleye Capital LLC 133.871 569,02 12.475 650,15
2025-11-14 13F Walleye Capital LLC Call 8.500 -84,40 792 -82,52
2026-01-12 13F Avanza Fonder AB 1.171 108
2025-10-27 13F Smith Shellnut Wilson Llc /adv 3.752 0,00 350 12,22
2025-11-14 13F Walleye Capital LLC Put 8.800 -89,62 820 -88,37
2026-02-06 13F HighTower Advisors, LLC 98.445 4,04 9.099 3,20
2025-11-12 13F Rench Wealth Management, Inc. 74.625 0,06 6.954 12,20
2026-01-23 13F Whitener Capital Management, Inc. 5.863 0,00 542 -0,92
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-01-14 13F Waycross Partners, Llc 5.818 0,00 538 -0,92
2026-01-30 13F State of New Jersey Common Pension Fund D 153.463 -1,33 14.185 -2,14
2026-02-04 13F Paradigm Asset Management Co Llc 12.200 -5,43 1.128 -6,24
2025-11-14 13F Qube Research & Technologies Ltd 107.324 -48,21 10.002 -41,94
2026-02-04 13F Ameritas Advisory Services, LLC 14.718 3.437,98 1.360 3.478,95
2025-10-23 13F Vermillion Wealth Management, Inc. 206 0,00 19 11,76
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 12.264 0,00 1.134 -0,79
2025-10-24 13F Meeder Advisory Services, Inc. 11.892 -2,63 1.108 9,16
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 107.867 2,53 9.754 11,49
2026-02-06 13F Resona Asset Management Co.,Ltd. 132.925 -3,81 12.303 -4,52
2025-11-14 13F National Bank Of Canada /fi/ 139.341 -55,16 12.985 -49,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.966 -3,53 163 -6,32
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 127.301 -2,42 10.581 -5,12
2025-08-15 13F WFA of San Diego, LLC 276 300,00 23 144,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.200 0,00 931 -2,82
2026-01-27 13F GHP Investment Advisors, Inc. 1.114 -13,51 103 -15,00
2025-11-14 13F SWAN Capital LLC 11 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.812 -23,68 649 -25,83
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.301 213
2025-11-14 13F Point72 (DIFC) Ltd 25.283 -21,98 2.356 -12,51
2025-11-17 13F Castleark Management Llc 1.630 0,00 152 11,85
2025-09-22 NP TBLRX - Transamerica Balanced II R 342 -6,04 31 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.505 -2,40 374 -5,08
2026-02-04 13F Tsfg, Llc 1.118 0,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 5.432 26,24 491 37,54
2026-01-30 13F Jennison Associates Llc 2.618.834 2,27 242.059 1,44
2025-08-28 NP Principal Diversified Select Real Asset Fund 7.315 16,54 608 13,43
2025-10-20 13F Continuum Advisory, LLC 31.422 235,96 2.928 276,83
2025-11-14 13F Toroso Investments, LLC 26.189 -10,92 2.441 -0,12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -100 -0,00 -8 0,00
2025-11-05 13F Alps Advisors Inc 9.728 84,17 907 106,38
2026-01-09 13F Affinity Capital Advisors, LLC 2.381 220
2026-02-04 13F Bensler, LLC 36.335 3.358
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7.316 -4,96 608 -7,60
2025-11-13 13F Gulf International Bank (UK) Ltd 23.969 8,00 2 100,00
2025-11-14 13F Daiwa Securities Group Inc. 69.929 6,26 7 20,00
2026-02-02 13F Truist Financial Corp 2.439.479 8,97 225.481 8,08
2026-02-03 13F SBI Securities Co., Ltd. 642 5,94 59 5,36
2025-11-10 13F Resources Investment Advisors, LLC. 5.485 0,59 511 12,80
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 244.692 -8,39 20.339 -10,93
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-11-14 13F Moors & Cabot, Inc. 3.003 -5,48 280 5,68
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 83.305 -7,00 7.533 1,11
2026-02-02 13F Danske Bank A/s 505.747 8,10 46.746 7,22
2026-01-21 13F SJS Investment Consulting Inc. 14 0,00 1 0,00
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 1.417 -16,35 118 -18,75
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.458.019 -20,05 131.849 -13,07
2025-11-06 13F Rhumbline Advisers 811.224 1,24 75.598 13,51
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.634 1,16 983 0,31
2026-02-03 13F Providence First Trust Co 5.114 473
2026-01-14 13F Goelzer Investment Management, Inc. 104.790 0,16 9.686 -0,67
2025-11-14 13F Aristotle Capital Management, LLC 2.184 204
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 564 -3,26 47 -6,12
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 200 0,00 18 0,00
2026-02-05 13F Allworth Financial LP 11.920 25,55 1.102 24,55
2026-01-08 13F Signet Financial Management, Llc 4.665 -0,64 431 -1,37
2025-12-01 13F Investment Research Partners LLC 2.710 259
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 965.509 9,70 87.311 19,28
2026-01-12 13F CVA Family Office, LLC 1.117 -5,42 103 -6,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 0 -100,00 0 -100,00
2026-02-02 13F Legacy Edge Advisors, LLC 3.718 344
2025-11-14 13F/A Skopos Labs, Inc. 3.837 -5,45 299 -5,70
2026-01-20 13F Trust Co Of Toledo Na /oh/ 20.268 -2,69 1.873 -3,45
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366 0,00 124 8,85
2026-01-23 13F Bowman & Co S.C. 10.381 961
2025-11-06 13F Public Sector Pension Investment Board 96.252 4,84 8.970 17,55
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 38.894 -1,12 3.625 10,93
2026-02-06 13F Gsa Capital Partners Llp 2.892 -61,09 0
2026-01-21 13F Raleigh Capital Management Inc. 9 0,00 1
2026-01-21 13F Sowell Financial Services LLC 23.237 556,41 2.148 552,58
2025-11-14 13F Rockefeller Capital Management L.P. 257.136 -6,01 23.963 5,37
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9.688 0,00 805 -2,78
2026-01-22 13F Red Tortoise LLC 74 0,00 7 0,00
2025-10-27 13F Janney Montgomery Scott LLC 173.224 -1,89 16 14,29
2025-10-29 13F Inspire Advisors, LLC 12.374 3,92 1.153 16,58
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 113.181 47,28 10.235 60,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2026-01-15 13F Royal Fund Management, LLC 17.600 -45,00 1.627 -45,47
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 64.148 -5,84 5.978 5,56
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 16.515 0,00 2 0,00
2025-11-07 13F Rothschild Investment Llc 714 -49,04 67 -43,10
2026-01-14 13F Nova Wealth Management, Inc. 4 0,00 0
2026-01-22 13F Lee Financial Co 20.240 -10,73 1.871 -11,46
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 9.818 -47,81 888 -43,29
2026-02-06 13F Covestor Ltd 357 28,88 0
2025-11-14 13F SRS Capital Advisors, Inc. 20.072 321,59 1.871 373,42
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 3.976 43,02 360 55,41
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 10.502 -16,68 950 -9,45
2025-11-13 13F Capital International Investors 7.611.145 -2,99 709.343 8,79
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77.173 2,15 6.979 11,06
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 326.207 120,72 29.499 140,00
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 166.196 -0,85 15.029 7,81
2025-11-18 13F/A Silvant Capital Management LLC 1.580 0,00 147 12,21
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 1
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.534 -2,60 128 -5,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 407.681 1,74 33.886 -1,08
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-01-20 13F AdvisorNet Financial, Inc 1.602 2,17 148 1,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.053 -4,88 88 -7,45
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 685.470 -3,19 61.987 5,26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 -35,82 36 -38,60
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 41.397 0,00 5 33,33
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 241.450 0,00 21.834 8,73
2026-01-14 13F Cypress Wealth Services, LLC 4.038 -46,60 373 -47,02
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -100.074 63,00 -8.318 58,50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 268 -25,14 22 -26,67
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 54.300 25,99 4.910 37,00
2026-01-16 13F Standard Life Aberdeen plc 304.089 -0,36 28.107 -1,56
2026-01-28 13F Barrett & Company, Inc. 168 0,00 16 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 374.567 8,39 34.621 7,51
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 23.204 510,95 2.162 586,35
2026-01-14 13F Wealthcare Advisory Partners LLC 13.039 -2,15 1.205 -2,90
2025-11-10 13F Magellan Asset Management Ltd 353.338 17,25 32.928 31,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.538 -28,87 211 -31,15
2025-11-13 13F Pathstone Holdings, LLC 43.522 7,37 4.056 20,36
2026-01-07 13F Retirement Wealth Solutions LLC 19 11,76 2 0,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 17.762 3,44 1.642 2,56
2026-01-26 13F Parcion Private Wealth LLC 8.245 -0,43 762 -1,17
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 6.807 703,66 634 805,71
2025-08-28 NP Versus Capital Real Assets Fund Llc 327.714 -6,63 27.240 -9,22
2025-11-14 13F Dark Forest Capital Management Lp 12.300 0,00 1.022 0,00
2026-01-30 13F Ares Financial Consulting, LLC 114 11
2025-08-13 13F Gibbs Wealth Management 0 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.425 34,51 671 46,19
2026-02-02 13F Hussman Strategic Advisors, Inc. 1.000 0,00 92 -1,08
2025-11-12 13F Ninepoint Partners LP 18.117 1.688
2025-10-24 13F Hudock, Inc. 7.639 -4,04 712 7,56
2025-11-04 13F Penserra Capital Management LLC 36 0,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 24.277 25,90 2.244 24,89
2026-02-02 13F Mutual Advisors, LLC 3.761 0,99 348 -2,53
2026-02-03 13F Generali Asset Management SPA SGR 15.264 3,83 1.411 2,99
2025-11-14 13F VestGen Advisors, LLC 4.428 0,00 413 11,96
2025-11-14 13F Point72 Europe (London) LLP 84.621 7.886
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 2.868.350 -0,55 267.302 11,50
2026-01-12 13F Abound Wealth Management 86 2,38 8 0,00
2026-01-29 13F High Point Wealth Management, LLC 6.109 565
2025-11-13 13F Brown Brothers Harriman & Co 15.002 3,95 1.398 16,60
2025-11-14 13F SummitTX Capital, L.P. 179.163 -22,70 16.696 -13,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.781 1,77 148 -0,67
2025-11-13 13F Texas Capital Bancshares Inc/tx 20 2
2026-02-04 13F Advisor OS, LLC 2.940 -0,54 272 -1,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 902 -4,75 75 -7,50
2026-01-14 13F First County Bank /CT/ 6.087 -2,98 563 -3,77
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 1.500 0,00 13.978 12,11
2025-11-13 13F Bnp Paribas Arbitrage, Sa 651.974 -37,35 60.757 -29,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18.197 2,84 1.513 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.068 0,00 172 -2,84
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 44.647 -8,43 3.711 -10,96
2026-01-23 13F Tower View Investment Management & Research LLC 413 0,00 38 0,00
2026-02-05 13F Center for Financial Planning, Inc. 3.164 292
2025-10-22 13F Adams Diversified Equity Fund, Inc. 212.900 -3,01 19.840 8,75
2026-01-15 13F Westend Capital Management LLC 58 0,00 5 0,00
2026-01-23 13F Patton Fund Management, Inc. 63.168 75,43 5.839 74,01
2025-11-10 13F Kayne Anderson Capital Advisors Lp 622.876 4,91 58.046 17,62
2025-11-06 13F Johnson Investment Counsel Inc 3.541 7,92 330 20,96
2025-08-22 NP PEPS - Parametric Equity Plus ETF 680 -5,56 57 -8,20
2026-01-23 13F Oxler Private Wealth LLC 2.334 0,65 216 -0,46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 95 196,88 8 250,00
2026-01-16 13F Marino, Stram & Associates Llc 13.106 0,02 1.211 -0,82
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.191 -80,48 265 -81,03
2025-11-14 13F Clark Capital Management Group, Inc. 2.774 259
2025-09-24 NP FTC - First Trust Large Cap Growth 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 51.235 -52,53 4.633 -48,38
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.512 -0,90 1.539 -3,69
2025-11-14 13F Ostrum Asset Management 1.027 -3,02 96 7,95
2026-01-08 13F Adirondack Trust Co 1.718 0,00 159 -1,25
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 29.257 17,74 2.432 14,45
2025-09-26 NP FDMO - Fidelity Momentum 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 15.193 1.374
2025-11-14 13F Sagard Holdings Management Inc. 144 0,00 13 18,18
2026-02-02 13F Strs Ohio 340.096 -3,18 31.435 -3,97
2025-11-14 13F Oddo Bhf Asset Management Sas 28.815 0,70 2.685 12,91
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 140.292 7,96 13.074 21,04
2025-11-14 13F Peak6 Llc Call 190.100 -34,76 17.715 -26,86
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8.054 -3,27 669 -5,91
2025-11-14 13F Integrated Wealth Concepts LLC 10.866 -25,90 1.013 -16,91
2025-11-26 13F Strategic Advocates LLC 682 64
2026-01-12 13F Focus Financial Network, Inc. 4.908 5,68 454 4,86
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3.866 1,84 321 -0,93
2025-09-29 NP CFMCX - Column Mid Cap Fund 23.048 -8,68 2.030 -3,38
2025-11-14 13F Schonfeld Strategic Advisors LLC 20.411 -82,29 1.902 -80,15
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.651 4,22 124.734 1,33
2026-01-09 13F Dynamic Advisor Solutions LLC 4.829 -10,04 446 -10,80
2025-11-14 13F Strategic Wealth Partners, Ltd. 7.589 34,13 707 50,43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97.876 4,42 8.135 1,52
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 122.932 18,23 11.456 32,56
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 28.843 26,08 2.608 37,12
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 2.573.007 -4,44 239.779 7,14
2025-11-10 13F Atomi Financial Group, Inc. 7.357 23,86 686 38,95
2026-02-05 13F Roberts Glore & Co Inc /il/ 18.350 0,00 1.696 -0,82
2026-02-02 13F Citizens Business Bank 10.553 -0,04 975 -0,81
2025-11-17 13F Hancock Whitney Corp 5.726 -3,72 534 7,89
2025-11-14 13F PineBridge Investments, L.P. 104.316 -40,30 9.721 -33,06
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 29.927 94,24 2.488 88,84
2025-11-14 13F L2 Asset Management, LLC 2.441 227
2026-01-16 13F Crewe Advisors LLC 1.430 0,49 132 0,00
2026-01-23 13F Sage Mountain Advisors LLC 7.179 13,72 664 12,76
2025-10-30 13F Anchor Capital Advisors Llc 196.277 -3,83 18.291 7,82
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 6.290 104,42 569 122,75
2025-10-31 13F CFS Investment Advisory Services, LLC 4.716 1,31 455
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 61.278 2,91 5.541 11,89
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2.472 0,00 205 -2,84
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 177.544 -4,13 16.055 4,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 224 -4,68 19 -10,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.070 -0,22 421 -3,00
2025-11-03 13F Hollencrest Capital Management 182 0,00 17 6,67
2026-01-28 13F G&S Capital LLC 30.265 -0,96 2.797 -1,76
2026-01-08 13F True Wealth Design, LLC 56 -5,08 5 0,00
2025-11-06 13F Lsv Asset Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.257 5,10 104 1,96
2026-01-20 13F Ethos Financial Group, LLC 13.865 5,50 1.282 4,66
2026-01-21 13F Y.D. More Investments Ltd 632 58
2026-02-03 13F RFG Advisory, LLC 3.688 15,90 341 14,86
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 5.892 10,01 533 19,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 46.394 0,00 3.856 -2,77
2026-01-15 13F Capital Advisors Inc/ok 2.256 -0,31 209 -0,95
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9.794 490,71 886 545,99
2026-02-05 13F High Note Wealth, LLC 9 125,00 1
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 43.069 11,92 3.580 8,82
2025-11-21 13F/A CIBC Bancorp USA Inc. 61.586 5.739
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 10.973 -7,67 992 0,40
2025-10-30 13F Bruce G. Allen Investments, LLC 214 0,00 20 11,76
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 81.384 -1,64 6.765 -4,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 863 -65,12 72 -75,35
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 31.391 0,00 2.839 8,74
2026-02-03 13F Ballentine Partners, LLC 2.979 -9,18 275 -9,84
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 154.745 13.994
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.693 -2,43 972 -5,18
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.165 -60,67 108 -61,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10.772 10,96 895 7,96
2026-02-06 13F Texas Bank & Trust Co 3.444 -1,99 318 -2,75
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.234 0,00 1.197 8,73
2025-11-12 13F Steward Partners Investment Advisory, Llc 91.195 120,54 8.498 147,32
2026-01-15 13F Foster & Motley Inc 12.770 -1,60 1 0,00
2025-11-12 13F LeClair Wealth Partners LLC 2.206 206
2025-11-12 13F Fox Hill Wealth Management 23.957 8,69 2.233 21,83
2025-10-31 13F OneAscent Family Office, LLC 3.478 -3,68 324
2026-01-27 13F Evergreen Capital Management Llc 2.767 1,06 256 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.044 -9,80 170 -12,44
2026-01-14 13F ORG Wealth Partners, LLC 2.182 23,77 202 22,56
2025-11-13 13F Wells Fargo & Company/mn 1.112.782 5,06 103.700 17,78
2026-01-27 13F Global Financial Private Client, LLC 20.914 0,04 1.933 -0,77
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.900 0,00 262 8,71
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.998 7,07 181 16,13
2025-11-07 13F Shepherd Financial Partners LLC 15.657 0,49 1.459 12,66
2026-01-29 13F Calamos Advisors LLC 153.722 -3,90 14.209 -4,69
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 105.734 -0,86 9.562 7,80
2025-11-12 13F BlackRock, Inc. 43.188.472 -0,74 4.024.734 11,28
2025-11-14 13F Quarry LP 334 -91,42 31 -90,40
2026-01-13 13F Norden Group Llc 5.001 1,75 462 0,87
2025-11-14 13F Evercore Wealth Management, LLC 2.924 0,00 272 11,93
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-01-30 13F Simplicity Wealth,LLC 4.268 -10,26 394 -11,06
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 218.004 22,33 18.120 18,94
2026-01-20 13F Savvy Advisors, Inc. 2.615 242
2025-11-18 13F Advisory Services Network, LLC 31.012 11,10 2.890 14,50
2025-10-20 13F Los Angeles Capital Management Llc 3.984 23,11 371 38,43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8.670 7,84 721 4,80
2025-10-31 13F Alta Advisers Ltd 2.236 208
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27.663 0,00 2.502 8,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.722 -5,63 808 -8,18
2026-01-29 13F TKG Advisors, LLC 61.757 0,94 5.708 0,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 742 -40,69 62 -42,45
2025-09-26 NP John Hancock Premium Dividend Fund 200.000 -4,76 18.086 3,56
2025-11-13 13F Swiss National Bank 1.286.600 -1,85 119.898 10,05
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.152 -2,81 1.551 5,73
2025-12-29 13F Cape Investment Advisory, Inc. 4.086 2,92 381 15,50
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 656 0,00 55 -3,57
2026-01-26 13F Second Half Financial Partners, LLC 2.734 0,00 253 -0,79
2025-10-31 13F Partners Capital Investment Group, Llp 2.827 -32,93 263 -24,86
2025-08-14 13F Cibc World Markets Corp 55.612 7,52 4.622 4,55
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 16.338 10,64 1.510 9,74
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 87.229 3,43 8.063 2,58
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.304 2,38 940 -0,42
2025-11-10 13F Marks Group Wealth Management, Inc 28.887 2,58 2.692 15,00
2026-02-06 13F CWS Financial Advisors, LLC 7.165 13,39 662 12,59
2025-11-05 13F Howe & Rusling Inc 6.065 0,02 565 12,10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 34.800 0,00 2.893 -2,79
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.064 3,91 99 16,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5.738 0,00 477 -2,86
2026-02-02 13F Sachetta, LLC 72 -93,28 7 -93,94
2026-01-16 13F Trust Co Of Vermont 1.646 3,26 152 2,70
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.290 -1,83 117 6,42
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-10 13F Affinity Investment Advisors, Llc 2.903 8,04 271 21,08
2025-09-23 NP Dnp Select Income Fund Inc 1.137.964 0,00 102.906 8,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 60.554 -4,79 5.033 -7,43
2025-10-22 13F Commonwealth Equity Services, Llc 82.686 -21,01 8 -12,50
2026-01-22 13F Massachusetts Financial Services Co /ma/ 898.316 61,47 83.031 60,16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 707 -3,94 59 -6,45
2026-01-28 13F Arizona State Retirement System 122.405 -6,93 11.314 -7,69
2025-11-13 13F Hsbc Holdings Plc 1.026.134 -22,13 95.306 -12,73
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.795 23,95 253 34,76
2026-02-02 13F Principal Financial Group Inc 641.077 0,80 59.255 -0,02
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 93.572 868,45 8.720 985,80
2026-02-03 13F Koshinski Asset Management, Inc. 5.108 0,20 472 -0,63
2025-11-13 13F Bank Of Montreal /can/ 638.478 6,72 59.500 19,65
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.004 -16,61 94 -18,42
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 7.442 2,24 673 11,07
2026-01-26 13F Private Trust Co Na 5.522 -2,39 510 -3,23
2025-11-14 13F Morgan Stanley 8.665.067 8,86 807.498 22,04
2025-10-15 13F CWM Advisors, LLC 41.860 -4,02 3.901 7,59
2026-02-06 13F Global Retirement Partners, LLC 20.973 33,15 1.939 32,11
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 215.812 0,00 19.516 8,72
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 2.924 16,08 272 30,14
2026-02-05 13F 1st Source Bank 2.270 0,00 210 -0,95
2025-11-13 13F Kentucky Retirement Systems 28.034 2,62 2.612 15,07
2026-01-21 13F Sound Income Strategies, LLC 730 -23,08 70 -22,22
2025-11-10 13F First American Trust, Fsb 46.394 1,61 4.323 13,91
2026-02-06 13F Copia Wealth Management 30 0,00 3 0,00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 152.066 4,60 12.640 1,71
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 6.814 -9,72 566 -12,25
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.959 5,34 1.262 14,52
2025-11-13 13F Capital International Inc /ca/ 109.076 13,70 10.165 27,48
2025-08-22 NP Tri-continental Corp 60.000 -50,85 4.987 -52,21
2026-02-03 13F Farmers & Merchants Investments Inc 300 5,63 28 3,85
2026-01-21 13F Aaron Wealth Advisors LLC 3.786 65,83 350 64,62
2026-02-04 13F Fourth Dimension Wealth, LLC 200 0,00 18 0,00
2026-02-04 13F Boston Private Wealth Llc 41.059 -8,04 3.795 -8,77
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.599 0,00 3 0,00
2026-01-26 13F Paradigm Financial Partners, Llc 64.957 5,02 6.004 4,16
2025-11-13 13F Huber Capital Management LLC 14.476 -35,70 1.349 -27,90
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 628.196 0,95 56.808 9,76
2026-01-12 13F Moody National Bank Trust Division 6.592 0,00 609 -0,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18.514 0,03 1.539 -2,78
2026-01-23 13F Aspect Partners, LLC 68 0,00 6 0,00
2026-01-27 13F Meritage Portfolio Management 96.528 -3,34 8.922 -4,13
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 19.653 3,41 2 0,00
2026-01-15 13F Lodestone Wealth Management LLC 40 4
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 22.517 -47,74 1.872 -49,20
2025-11-13 13F Clearbridge Investments, LLC 6.994.555 304,70 651.823 353,73
2025-11-14 13F Advisor Group Holdings, Inc. 134.215 -3,90 12.197 3,80
2025-11-03 13F Golden State Wealth Management, LLC 108 0,00 10 25,00
2025-11-05 13F Key FInancial Inc 40 0,00 4 0,00
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 456.679 -6,00 37.959 -8,61
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Eventide Asset Management, Llc 651.043 9,77 60.708 22,20
2026-01-23 13F Avion Wealth 4.785 -1,12 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 52.255 58,64 4.725 72,51
2025-11-06 13F CBIZ Investment Advisory Services, LLC 177 24,65 16 45,45
2025-11-14 13F Blackstone Group Inc 10.607 988
2026-02-02 13F Horizon Investments, LLC 18.369 9,60 1.698 8,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 878 -28,33 73 -30,77
2025-11-14 13F Freestone Grove Partners LP 181.122 -70,06 16.879 -66,43
2026-01-29 13F RMG Wealth Management LLC 16 1
2026-02-05 13F Gabelli Funds Llc 26.400 -1,49 2.440 -2,28
2025-11-14 13F Mariner Investment Group Llc 45.000 -10,00 4.194 0,89
2026-01-27 13F Revisor Wealth Management LLC 11.219 10,74 1.043 7,75
2025-08-26 NP IGF - iShares Global 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 984.722 81.850
2026-01-12 13F Seacrest Wealth Management, Llc 3.327 0,00 304 -5,61
2025-11-03 13F SYM FINANCIAL Corp 2.528 1,28 236 13,53
2025-11-13 13F Change Path, LLC 4.689 0,15 437 12,34
2025-11-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 11.004 27,45 1.017 26,02
2025-11-14 13F Teilinger Capital Ltd. 190.000 26,67 17.706 42,01
2026-02-04 13F Beverly Hills Private Wealth, LLC 5.138 0,00 479 0,00
2026-01-30 13F Wealthfront Advisers Llc 150.140 -2,83 13.877 -3,63
2026-01-29 13F Concurrent Investment Advisors, LLC 10.932 2,59 1.010 1,71
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 19.153 5,21 1.732 14,40
2026-01-29 13F Pictet Asset Management Holding SA 2.470.596 82,45 228.357 80,96
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 96.688 -7,31 8.743 0,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 87.840 0,00 7.301 -2,77
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.262 58,19 18.558 53,81
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-21 13F Jackson Square Capital, Llc 11.919 -1,54 1.102 -2,39
2026-01-16 13F Perigon Wealth Management, LLC 4.112 2,26 380 1,60
2026-01-12 13F DAVENPORT & Co LLC 5.715 26,58 528 25,71
2025-08-14 13F Carolinas Wealth Consulting Llc 126 16,67 11 25,00
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.054.989 0,00 366.693 8,73
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 20 11,11 2 0,00
2025-11-13 13F Sienna Gestion 108.518 -11,21 9.220 -0,58
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.013 -22,99 4.884 -16,27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 36.586 -3,69 3.041 -6,34
2025-11-04 13F Allianz Asset Management GmbH 203.131 0,97 18.930 13,20
2025-11-13 13F Wealth Advisors of Tampa Bay, LLC 71.318 0,49 6.646 12,68
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 388 0,00 32 -3,03
2026-01-26 13F Asset Dedication, LLC 548 -84,12 51 -84,42
2026-02-03 13F International Assets Investment Management, Llc 3.860 11,88 357 25,35
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 165.490 -15,11 13.756 -17,47
2025-11-14 13F Lazard Asset Management Llc 377.633 223,33 35.192 390.911,11
2025-10-30 13F Parkside Financial Bank & Trust 2.248 -1,27 209 10,58
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105.018 1.203,60 8.729 1.168,75
2025-08-29 NP STRV - Strive 500 ETF 7.430 6,31 618 3,35
2025-11-05 13F Spinnaker Trust 12.237 -6,80 1.140 4,49
2025-11-13 13F Guggenheim Capital Llc 198.071 -15,09 18.458 -4,80
2025-11-21 13F Bell Investment Advisors, Inc 124 5,08 12 22,22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15.277 -9,89 1.270 -12,42
2025-11-05 13F Hantz Financial Services, Inc. 323 150,39 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 140.548 -8,97 11.682 -11,49
2025-11-13 13F Nicolet Advisory Services, Llc 5.678 0,64 545 7,72
2025-11-14 13F Alkeon Capital Management Llc 3.004.291 15,36 279.970 29,34
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 129.130 -8,76 11.677 -0,79
2025-11-05 13F J.w. Cole Advisors, Inc. 32.034 143,31 2.985 172,85
2025-11-14 13F HighVista Strategies LLC 9.600 -37,25 895 -29,66
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 0,00 2 0,00
2025-11-14 13F Worldquant Millennium Advisors Llc 357.660 -53,52 33.330 -47,89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.704 32,66 308 28,99
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-04 13F Midwest Trust Co 257.916 -1,54 23.839 -2,34
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 700 0,00 65 12,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 475.830 -4,28 39.551 -6,94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.530 4,15 626 1,13
2026-01-23 13F Smallwood Wealth Investment Management, LLC 31 121,43 3 100,00
2025-11-14 13F Summit Financial, LLC 2.398 -2,00 223 9,85
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.363 27,62 127 44,32
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 27.479 -14,28 2.284 -16,64
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 1.080 -48,25 90 -50,00
2026-01-21 13F Crews Bank & Trust 180 0,00 17 0,00
2025-10-28 13F Copperleaf Capital, LLC 3.052 -4,65 284 6,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.592 3,72 215 0,94
2025-11-13 13F Macquarie Group Ltd 317.605 4,72 29.598 17,40
2025-11-14 13F MUFG Securities EMEA plc 8.545 547,84 796 630,28
2025-11-12 13F GW&K Investment Management, LLC 581.150 -1,40 54 12,50
2026-01-30 13F Bogart Wealth, LLC 94 0,00 9 0,00
2025-11-14 13F Citadel Advisors Llc 2.243.751 -33,34 209.095 -25,26
2025-11-14 13F Citadel Advisors Llc Call 63.000 -82,82 5.871 -80,74
2025-11-14 13F Citadel Advisors Llc Put 106.900 -77,81 9.962 -75,12
2026-01-09 13F Capstone Wealth Management Group LLC 2.648 0,00 245 -0,81
2025-11-13 13F Panagora Asset Management Inc 1.111.285 -30,38 103.561 -21,95
2025-11-06 13F Missouri Trust & Investment Co 540 0,00 50 13,64
2025-10-20 13F Sequent Asset Management, LLC 17.444 0,00 1.626 12,15
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 -6,77 27 0,00
2025-11-10 13F Krane Funds Advisors LLC 2.212 -48,50 211 -40,90
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 12.670.470 6,34 1.053.169 3,40
2025-11-06 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2025-11-10 13F Bleakley Financial Group, LLC 20.370 -1,74 1.898 10,16
2025-11-14 13F Warren Averett Asset Management, LLC 9.501 2,90 885 15,38
2025-08-15 13F 44 Wealth Management Llc 0 -100,00 0
2025-08-14 13F Dean Capital Management 0 -100,00 0 -100,00
2026-02-05 13F S&co Inc 8.966 0,00 1
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.053 -9,15 337 -11,81
2025-10-24 13F Cedar Mountain Advisors, LLC 45 4
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 23.100 110,00 2.089 128,45
2025-11-14 13F Woodline Partners LP 58.998 22,20 5.498 37,04
2025-11-14 13F Vident Advisory, LLC 29.144 27,68 2.716 43,12
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-29 13F Scissortail Wealth Management, LLC 24.438 2.259
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70.665 24,01 5.874 20,57
2026-02-06 13F Tredje AP-fonden 50.454 0,00 4.663 -0,81
2026-01-14 13F USA Financial Portformulas Corp 2.131 -85,35 197 -85,54
2025-11-14 13F Measured Wealth Private Client Group, LLC 145 14
2025-08-26 NP ACSI - American Customer Satisfaction ETF 14.775 -4,71 1.228 -7,32
2026-01-26 13F Merit Financial Group, LLC 13.545 6,09 1.252 5,21
2025-11-10 13F MAI Capital Management 3.417 20,70 318 35,32
2026-02-03 13F Legacy Wealth Managment, LLC/ID 605 61,76 56 61,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18.482 -3,88 1.536 -6,51
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 15.342 1.275
2025-11-17 13F Alyeska Investment Group, L.P. 166.161 47,62 15.485 65,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.409 0,00 450 -2,81
2025-08-11 13F Monashee Investment Management LLC 0 -100,00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-11-17 13F Pin Oak Investment Advisors Inc 668 0,00 62
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.380 0,00 487 8,72
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 151.270 -13,22 12.574 -15,62
2026-02-06 13F Adell Harriman & Carpenter Inc 2.327 215
2025-11-14 13F Creative Planning 100.368 19,43 9.353 33,90
2026-01-21 13F Stock Yards Bank & Trust Co 6.982 16,72 645 15,80
2026-01-05 13F Coastline Trust Co 454 0,00 42 -2,38
2026-02-06 13F BOK Financial Private Wealth, Inc. 884 121,00 82 118,92
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 800 0,00 72 9,09
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.190 -11,32 515 -13,76
2025-11-14 13F Alliancebernstein L.p. 652.117 9,36 60.771 22,61
2026-01-14 13F Advisors Management Group Inc /adv 173.755 -4,32 16 0,00
2026-01-26 13F Whittier Trust Co 5.408 135,54 505 130,14
2026-01-26 13F La Banque Postale Asset Management SA 54.598 5.046
2026-02-04 13F Dogwood Wealth Management LLC 31 0,00 3 0,00
2026-01-20 13F Pflug Koory, LLC 350 -7,89 32 -8,57
2025-09-23 NP SVAAX - Federated Strategic Value Dividend 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 0 -100,00 0 -100,00
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 171.479 23,02 15.507 33,75
2025-11-13 13F Boston Partners 6.855.213 -1,23 639.629 10,56
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.167 -1,96 1.011 -4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 612 3,20 51 0,00
2026-01-08 13F Fulton Bank, N.a. 5.740 3,87 531 3,11
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 47.500 -49,74 4.427 -43,65
2025-11-13 13F Glenmede Investment Management, LP 28.138 0,54 2.622 12,73
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.511 -9,35 209 -11,86
2025-11-06 13F Ing Groep Nv 3.139 -24,51 293 -15,36
2025-11-12 13F Group One Trading, L.p. Call 6.100 -70,24 568 -66,65
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 39.924 -11,37 3.690 -12,10
2026-01-30 13F North Star Investment Management Corp. 212 2,42 20 0,00
2026-01-22 13F Fiduciary Alliance LLC 3.876 1,97 358 1,13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0,00 0
2025-11-12 13F Group One Trading, L.p. 3.517 -54,63 328 -49,22
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 20.122 -1,69 1.820 4,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 299 -10,21 27 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 3.706 3,38 308 1,32
2025-11-13 13F Van Eck Associates Corp 163.679 12,27 15 25,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43.304 7,49 3.599 4,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19.295 1,82 1.604 -1,05
2026-02-06 13F Profund Advisors Llc 22.170 -5,00 2.049 -5,75
2025-11-13 13F Capital Fund Management S.a. Put 27.400 -50,98 2.553 -45,05
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 490.495 352,37 46 462,50
2025-11-13 13F Capital Fund Management S.a. Call 62.100 -22,18 5.787 -12,74
2025-11-13 13F Sit Investment Associates Inc 1.950 0,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 451.448 -15,55 37.524 -17,89
2025-11-14 13F Kingdon Capital Management, L.l.c. 115.000 10.717
2025-11-10 13F Kovitz Investment Group Partners, LLC 13.030 10,01 1.214 23,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5.393 0,00 448 -2,82
2026-02-03 13F Strengthening Families & Communities, LLC 12 -33,33 1 0,00
2025-11-03 13F Fidelis Capital Partners, LLC 4.775 0,63 445 3,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.047 4,80 87 2,35
2025-10-31 13F National Asset Management, Inc. 4.389 -13,47 409 -2,85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12.946 -32,10 1.076 -33,99
2025-11-13 13F Russell Investments Group, Ltd. 1.358.973 1,22 126.767 13,82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.010 84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31.716 -10,59 2.636 -13,06
2026-01-22 13F Quotient Wealth Partners, LLC 2.167 -5,58 200 -6,10
2026-01-23 13F Webster Bank, N. A. 2.000 0,00 185 -1,08
2025-11-17 13F FSA Wealth Management LLC 124 0,00 12 10,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.544 -0,81 13.071 7,85
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 13.862.613 1,80 1.152.260 -1,02
2025-11-14 13F Cohen & Steers, Inc. 2.809.590 4,38 262 17,04
2025-11-04 13F OneAscent Investment Solutions LLC 6.786 -13,78 632
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.049 12,15 170 8,97
2026-01-28 13F Quaker Wealth Management, LLC 12 20,00 1
2025-11-06 13F Summit Asset Management, LLC 3.500 0,00 326 12,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 56.982 19,87 4.736 16,56
2025-11-14 13F Royal Bank Of Canada Put 35.000 3.262
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 13.642 -4,01 1.234 4,31
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 15.412 23,02 1.394 33,81
2026-01-20 13F Cromwell Holdings LLC 1.392 0,00 129 -0,78
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.886 -16,83 10.841 -9,58
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 33.616 1,69 2.794 -1,13
2025-10-29 13F Element Wealth, LLC 3.741 2,80 349 15,23
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7.671 44,44 638 40,31
2025-11-14 13F Royal Bank Of Canada 2.964.792 -15,31 276.289 -5,04
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.942 3,02 176 12,18
2025-11-05 13F Prudent Man Investment Management, Inc. 60 0,00 5 0,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 127.308 6,13 10.582 3,18
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-14 13F S&t Bank/pa 220 21
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 390.408 -12,45 35.305 -4,81
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 22.996 3,63 1.911 0,74
2026-02-04 13F Independent Advisor Alliance 32.910 1,40 3.042 0,56
2026-01-12 13F E. Ohman J:or Asset Management AB 15.200 -16,02 1.405 -16,73
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41.728 14,10 3.773 24,07
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F DRW Securities, LLC 25.060 108,83 2.329 133,60
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 15.814 0,00 1.430 8,75
2026-01-23 13F TFC Financial Management 28 0,00 3 0,00
2026-01-15 13F Meyer Handelman Co 123.648 -3,19 11.429 -3,98
2025-09-16 NP Bmc Fund Inc 102 0,00 9 12,50
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
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 102.282 3,92 8.502 1,03
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.990 165
2026-01-14 13F Spire Wealth Management 2.229 21,47 206 20,47
2026-02-05 13F IMG Wealth Management, Inc. 215 22,16 20 18,75
2026-01-16 13F Ronald Blue Trust, Inc. 2.947 -7,88 272 -8,72
2026-01-23 13F Brown, Lisle/cummings, Inc. 252 0,00 23 0,00
2025-11-07 13F NEOS Investment Management LLC 116.575 32,34 10.864 48,38
2025-08-29 NP Gabelli Global Utility & Income Trust 650 0,00 54 -1,82
2026-01-27 13F Checchi Capital Advisers, LLC 4.863 1,12 449 0,22
2025-11-13 13F Rehmann Capital Advisory Group 3.705 2,26 345 14,62
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 19.943 0,04 1.843 -0,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.516 -3,34 209 -5,86
2026-02-02 13F Oppenheimer Asset Management Inc. 6.074 2,83 561 2,00
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4.295 15,02 357 11,91
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 59.190 -7,34 4.920 -9,92
Other Listings
US:ETR 97,96 $
IT:1ETR 80,00 €
DE:ETY 81,00 €
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