HBAN - Huntington Bancshares Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
Grundlæggende statistik
Institutionelle ejere 1591 total, 1575 long only, 3 short only, 13 long/short - change of -1,54% MRQ
Gennemsnitlig porteføljeallokering 0.1850 % - change of 5,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.588.525.603 - 156,17% (ex 13D/G) - change of -3,96MM shares -0,44% MRQ
Institutionel værdi (lang) $ 26.305.992 USD ($1000)
Institutionelt ejerskab og aktionærer

Huntington Bancshares Incorporated (MX:HBAN) har 1591 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,588,675,955 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Invesco Ltd., Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .

Huntington Bancshares Incorporated (BMV:HBAN) 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%.

MX:HBAN / Huntington Bancshares Incorporated Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2026-01-21 13F Clayton Financial Group LLC 277 5
2026-02-17 13F Tcw Group Inc 24.138 419
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 35.081 5,27 588 17,40
2026-01-30 13F Strategic Blueprint, LLC 20.291 -2,99 352 -2,49
2026-02-05 13F Beese Fulmer Investment Management, Inc. 558.017 101,87 4.884 2,33
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 21.992 2,13 361 15,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 56.320 -75,18 944 -72,31
2026-02-10 13F Basepoint Wealth LLC 354 6
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 627.691 0,17 10.313 13,27
2025-08-26 NP Profunds - Profund Vp Bull 1.263 -17,83 21 -8,70
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 3.322 -4,38 56 5,77
2026-02-13 13F Colony Group, LLC 204.100 304,59 3.543 306,77
2025-11-14 13F Binnacle Investments Inc 39 0,00 1
2026-02-12 13F Commonwealth Equity Services, Llc 524.130 -5,24 9.094 100.933,33
2026-02-12 13F BRYN MAWR TRUST Co 87.000 2,35 1.509 2,86
2026-01-29 13F State Of Michigan Retirement System 442.250 5,18 7.673 5,67
2026-02-13 13F JustInvest LLC 188.637 10,81 3.273 11,29
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 119.335 -7,08 2.000 3,79
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 17.764 0,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.387 1,50 74 14,06
2026-02-03 13F Crossmark Global Holdings, Inc. 55.949 2,50 971 2,97
2026-02-17 13F Delta Global Management LP 1.600.176 -41,71 27.763 -41,44
2026-01-26 13F Foster Victor Wealth Advisors, LLC 510.940 6,63 9.207 11,65
2026-02-02 13F Caisse Des Depots Et Consignations 359.122 0,00 6.231 0,45
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 45.801 -56,04 795 -55,86
2026-02-02 13F CENTRAL TRUST Co 2.343 -41,23 41 -41,18
2026-01-14 13F Nova Wealth Management, Inc. 64 0,00 1 0,00
2026-02-10 13F Core Wealth Advisors, Llc 266 5
2026-02-10 13F Principia Wealth Advisory, LLC 92 -8,91 2 0,00
2026-02-13 13F Walleye Trading LLC Call 258.600 -5,41 4.487 -4,98
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 189.963 3.296
2026-02-13 13F Walleye Trading LLC Put 34.000 -26,57 590 -26,28
2026-02-13 13F Broadleaf Partners, LLC 18.818 0,00 326 0,62
2026-01-22 13F Red Tortoise LLC 1.237 0,90 21 0,00
2026-02-04 13F HighPoint Advisor Group LLC 19.914 -12,69 346 -12,21
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5.521 93
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.596 -17,09 127 -7,30
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 22.013 0,00 382 0,26
2026-02-11 13F Vermillion Wealth Management, Inc. 280 0,00 5 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10.838 23,88 178 40,16
2026-02-17 13F Brevan Howard Capital Management LP 72.618 -88,16 1.260 -88,11
2026-01-26 13F Key Capital Management, INC 891 15
2026-02-05 13F Tucker Asset Management Llc 64 1
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39.400 -2,23 660 9,27
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 62 1
2026-01-06 13F Farmers Trust Co 74.798 -8,15 1.298 -7,75
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 8.478 0,00 147 0,68
2026-02-10 13F Ellevest, Inc. 11.565 -22,24 201 -21,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2.702 1,35 45 12,50
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 358.182 9,24 5.885 23,54
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 452 0,00 7 16,67
2025-09-29 NP CFMCX - Column Mid Cap Fund 149.652 -0,51 2.665 13,36
2026-01-22 13F City Holding Co 26.555 -13,43 460 -13,04
2026-02-12 13F Intesa Sanpaolo Wealth Management 3.750 65
2026-02-17 13F Mercer Global Advisors Inc /adv 115.895 11,54 2.011 12,04
2026-01-23 13F Reuter James Wealth Management, Llc 22.686 -43,39 394 -43,21
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7.352 0,00 123 11,82
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 347 32,44 6 50,00
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 47.735 14,34 800 27,80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.152 -6,23 70 4,55
2026-01-05 13F Park National Corp /oh/ 232.322 -0,14 4.031 0,32
2026-02-06 13F Bare Financial Services, Inc 46 1
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 24.224 420
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Ardent Capital Management, Inc. 0 -100,00 0
2026-02-04 13F GGM Financials LLC 1.288 0,23 22 0,00
2025-11-14 13F Wetherby Asset Management Inc 43.838 2,11 757 5,29
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 351.765 -1,63 5.779 11,24
2026-01-22 13F Hill Island Financial Llc 27.377 3,02 475 3,49
2026-02-13 13F Rafferty Asset Management, LLC 972.812 -12,26 16.878 -11,86
2025-09-29 NP VEGN - US Vegan Climate ETF 7.875 12,74 129 27,72
2026-01-30 13F Oakworth Capital, Inc. 6.301 0,00 109 0,93
2026-02-13 13F Walleye Capital LLC Call 78.300 130,97 1.359 132,14
2026-02-13 13F Walleye Capital LLC Put 101.500 270,44 1.761 272,30
2026-02-13 13F Blueshift Asset Management, LLC 15.542 -43,27 270 -43,13
2026-02-17 13F Parallax Volatility Advisers, L.P. 11.712 -86,79 203 -86,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 26.088 0,00 437 11,76
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.273.047 10,07 74.137 10,58
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 200 -99,55 3 -99,61
2026-02-13 13F Walleye Capital LLC 1.577.394 27.368
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.500 0,00 26 4,00
2026-02-17 13F Coppell Advisory Solutions LLC 17.680 4,09 309 4,76
2026-02-04 13F Swiss Life Asset Management Ltd 301.553 20,25 5.232 20,81
2026-02-17 13F Longaeva Partners L.P. 531.414 9.220
2025-08-26 NP Profunds - Profund Vp Financials 6.983 -7,20 117 4,46
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.507 88,40 90 114,29
2026-02-18 13F Caitlin John, LLC 28.774 -4,95 499 -4,41
2026-02-05 13F RiverFront Investment Group, LLC 28.574 -25,86 496 -25,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.525 0,00 26 13,64
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 2.011.837 -24,00 33.718 -15,14
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.158.194 37.446
2026-01-30 13F R Squared Ltd 43.805 11,62 760 12,26
2026-02-12 13F Raiffeisen Bank International AG 912 0,00 16 0,00
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-02-13 13F MAI Capital Management 80.870 -1,33 1.403 -0,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.376.975 2,20 23.078 14,12
2025-09-24 NP FXO - First Trust Financials 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 1.216.012 -6,56 19.979 5,65
2026-02-09 13F Huntington National Bank 7.002.691 2,22 121.497 2,69
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 90.020 -10,62 1.479 -14,61
2025-09-29 NP CFSSX - Column Small Cap Select Fund 367.016 2,92 6.537 17,28
2026-01-28 13F West Michigan Advisors, Llc 344.099 -0,80 6.023 -0,35
2026-01-28 13F Fairway Wealth LLC 7.739 0,43 134 0,75
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 581.201 2,84 9.549 16,30
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 62.491 -0,89 1.047 10,68
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2.611 403,08 45 462,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.467 -9,00 205 2,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 36.896 -1,43 618 10,16
2026-02-13 13F SYM FINANCIAL Corp 18.187 3,95 316 4,30
2026-02-03 13F Gateway Investment Advisers Llc 16.680 289
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 44.480 0,00 731 13,00
2026-01-14 13F Eastern Bank 1 0
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 138.696 7,91 2.279 22,01
2026-02-12 13F Federated Hermes, Inc. 13.128.116 -38,35 227.773 -38,06
2026-02-13 13F Smartleaf Asset Management LLC 53.716 13,49 938 14,25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 47.823 -2,50 802 8,83
2026-01-30 13F Sigma Planning Corp 17.097 -7,53 297 -7,21
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 168.738 -23,35 2.828 -14,41
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 87.031 -35,82 1.510 -35,57
2026-02-09 13F Fisher Asset Management, LLC 3.200.089 -5,45 55.522 -5,02
2026-02-12 13F Litman Gregory Asset Management LLC 38 1
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 186.456 -1,33 3.063 11,58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11.430 -2,40 192 9,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 62.701 442,30 1.051 506,94
2026-02-04 13F Paradigm Asset Management Co Llc 99.500 -5,87 1.726 -5,42
2026-01-20 13F Trust Co Of Toledo Na /oh/ 6.177 -18,85 107 -18,32
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 79.844 -36,48 1.385 -36,18
2026-02-12 13F Principal Securities, Inc. 31.144 0,25 540 0,75
2026-02-17 13F MGB Wealth Management, LLC 12.500 217
2026-01-20 13F Ethos Financial Group, LLC 71.939 1.259
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.708 -6,17 112 4,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 33.417 560
2026-01-15 13F Fifth Third Wealth Advisors LLC 17.214 2,47 299 2,76
2026-02-13 13F Virtus ETF Advisers LLC 8.328 -4,28 144 -4,00
2026-01-20 13F Independence Bank of Kentucky 564 0,00 10 0,00
2026-02-09 13F Smith Chas P & Associates Pa Cpas 19.283 0,00 335 0,30
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 75.475 0,00 1.240 13,14
2026-02-13 13F Toroso Investments, LLC 61.791 -35,95 1.072 -35,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.180 -56,22 37 -51,35
2026-02-13 13F Kempen Capital Management N.v. 362.484 -5,91 6.289 -5,47
2026-02-05 13F High Note Wealth, LLC 1.135 0,18 20 0,00
2026-02-06 13F IFP Advisors, Inc 8.115 0,37 141 0,72
2026-02-13 13F Neuberger Berman Group LLC 6.984.847 11,14 121.219 11,66
2026-02-04 13F Nwam Llc 10.154 1,17 176 10,69
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 230 0,00 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 93.783 0,00 1.541 13,07
2025-11-14 13F ExodusPoint Capital Management, LP 977.823 14,45 16.887 120.521,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7.348 -1,96 123 9,82
2026-01-20 13F AdvisorNet Financial, Inc 2.608 0,04 45 0,00
2026-01-21 13F Sowell Financial Services LLC 45.558 -20,36 790 -19,96
2026-02-10 13F Moors & Cabot, Inc. 67.069 9,89 1.164 10,34
2026-02-20 13F Sunbelt Securities, Inc. 13.064 252,89 227 258,73
2025-11-14 13F Strategic Wealth Partners, Ltd. 391 0,00 7 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 488.529 -87,08 8.476 -87,03
2026-02-02 13F Ashton Thomas Securities, Llc 12.117 210
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.336 107,27 73 166,67
2026-02-17 13F Man Group plc 5.075.800 73,97 88.065 74,78
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 369.107 -0,90 6.404 -0,44
2026-02-12 13F Continental Advisors Llc 26.055 452
2026-02-05 13F AlphaCore Capital LLC 8.233 335,84 143 333,33
2026-02-10 13F Peapack Gladstone Financial Corp 26.792 6,91 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.981 0,00 33 13,79
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.663 -51,06 27 -44,90
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 36.818 0,00 639 0,47
2026-02-17 13F Susquehanna International Group, Llp Call 1.215.700 4,18 21.092 4,66
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 33.016 -48,70 542 -42,03
2026-02-17 13F Susquehanna International Group, Llp 1.204.980 172,05 20.906 173,32
2026-02-17 13F Susquehanna International Group, Llp Put 1.629.100 321,61 28.265 323,56
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 749.919 13.011
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 738.272 1,30 12.373 13,12
2026-02-17 13F Sterling Wealth Management, Inc. 10.081 0,06 175 0,58
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 179.679 0,00 3.011 11,68
2026-02-09 13F Frazier Financial Advisors, LLC 160 -80,79 3 -85,71
2026-02-12 13F Keel Point, LLC 16.291 27,73 283 28,18
2026-01-29 13F D.a. Davidson & Co. 151.156 23,94 2.623 24,50
2026-02-03 13F Vantage Financial Partners, LLC 17.890 0,90 310 1,31
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 27.819 1,23 457 14,54
2026-01-16 13F Tema Etfs Llc 26.622 -0,28 462 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16.586 74,98 278 95,07
2026-01-12 13F CVA Family Office, LLC 996 0,30 17 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 99.837 -0,86 1.673 10,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.789 0,00 164 12,33
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 13.394 232
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603.688 -3,34 9.919 9,30
2026-02-05 13F Lynx Investment Advisory 34.359 -0,63 596 -0,17
2026-02-06 13F ProShare Advisors LLC 389.988 9,78 6.766 10,29
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 62.971.849 6,62 1.092.562 7,11
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 831.115 0,00 13.655 13,08
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.204 -38,94 53 -31,58
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 10.280.000 -19,81 172.293 -10,46
2026-02-05 13F Donoghue Forlines LLC 84.659 0,49 1.469 0,96
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 579 10
2026-01-21 13F Raleigh Capital Management Inc. 48.332 -41,96 839 -41,72
2026-01-16 13F Pacific Sage Partners, LLC 13.343 232
2026-02-17 13F Snowden Capital Advisors LLC 25.388 -5,05 444 -4,52
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 10.190.939 7,43 176.813 7,93
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 50.234 7,52 872 8,06
2026-02-10 13F Root Financial Partners, LLC 3.784 47,87 66 47,73
2026-02-17 13F Woodline Partners LP 268.233 38,46 4.654 39,10
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 80.048 13,88 1.389 14,43
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 29.263 79,85 508 81,07
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.099 4,69 2.318 18,39
2026-02-13 13F Charles Schwab Investment Management Inc 29.335.497 2,90 508.971 3,35
2026-01-29 13F Dunhill Financial, LLC 151 -68,93 3 -75,00
2026-02-13 13F Kilter Group LLC 115 155,56 2
2026-02-12 13F StoneX Group Inc. 12.434 12,46 217 13,02
2026-01-26 13F JNBA Financial Advisors 9.670 1,79 168 1,83
2026-02-09 13F Strategic Equity Management 25.387 0,02 440 0,46
2026-02-09 13F William Blair Investment Management, Llc 11.115 -1,54 193 -1,03
2026-02-18 13F State of Tennessee, Treasury Department 160.527 -45,42 2.806 -44,75
2026-02-11 13F Janney Montgomery Scott LLC 563.663 -3,30 10 -10,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 32.175 0,00 539 11,83
2026-02-17 13F Fmr Llc 28.827.490 -7,15 500.157 -6,72
2026-02-10 13F Norges Bank 24.932.767 432.584
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 15.197 -23,53 255 -14,77
2026-02-06 13F BlueStem Wealth Partners, LLC 14.681 -0,70 255 -0,39
2026-02-13 13F Level Four Advisory Services, Llc 57.857 6,09 1.004 6,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.533 -7,16 143 4,38
2026-01-28 13F Proathlete Wealth Management Llc 178 3
2025-10-24 13F Hemington Wealth Management 1.791 7,31 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.749 54,45 4.087 74,62
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.613 0,00 1.029 13,09
2026-02-04 13F Virginia Retirement Systems Et Al 539.500 19,41 9.360 19,97
2026-02-11 13F Picton Mahoney Asset Management 135.873 -78,82 2.357 21.327,27
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.527 0,75 206 7,85
2026-01-14 13F International Private Wealth Advisors LLC 20.272 0,23 352 0,57
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-10-20 13F Fortress Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 795.470 479,78 13.801 482,57
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 1.454 -9,18 24 0,00
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 595.852 -5,87 9.790 6,43
2026-02-12 13F Xponance, Inc. 261.562 12,40 4.538 12,94
2026-02-03 13F Generali Asset Management SPA SGR 12.495 36,84 217 37,58
2026-02-06 13F Creative Financial Designs Inc /adv 86.478 688,89 1.500 693,65
2026-02-12 13F Integrated Quantitative Investments LLC 12.900 0,00 224 0,45
2026-01-12 13F Avanza Fonder AB 106.914 0,00 1.855 0,43
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-13 13F Oarsman Capital, Inc. 111.540 3,98 1.935 4,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102.861 -2,28 1.724 9,12
2025-11-14 13F PineBridge Investments, L.P. 188.937 -1,96 3.263 1,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 908 -42,79 15 -34,78
2026-02-11 13F Jpmorgan Chase & Co 12.978.892 40,49 225.184 41,14
2026-02-03 13F SBI Securities Co., Ltd. 268 -18,04 5 -20,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 32.205 0,00 529 13,28
2026-02-17 13F Boothbay Fund Management, Llc 34.902 -32,38 606 -32,10
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Aspect Partners, LLC 103 0,00 2 0,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 110.554 26,54 1.816 43,10
2026-02-17 13F Cetera Investment Advisers 785.133 -1,62 13.622 -1,16
2026-01-14 13F Centennial Wealth Advisory LLC 46.603 1,16 809 1,64
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.087 17,58 588 31,54
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 43.341 7,53 752 7,90
2026-02-05 13F Center for Financial Planning, Inc. 21.722 -4,92 377 -4,57
2026-02-13 13F Seneschal Advisors, LLC 30 0,00 1
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 126 -13,70 2 0,00
2026-01-23 13F Assetmark, Inc 235.489 -6,44 4.086 -6,01
2026-01-30 13F Us Bancorp \de\ 328.954 0,40 5.707 0,87
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 11.884 234,76 195 473,53
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.401 0,00 56 12,24
2026-02-11 13F Allianz Asset Management GmbH 572.528 -20,18 9.933 -19,81
2026-01-28 13F Davis Capital Management 68 -26,09 1 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 5.789 -5,92 97 5,43
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 44.283 -5,34 728 7,07
2026-02-12 13F McMillan Office, Inc. 544 9
2026-02-17 13F Quantitative Investment Management, LLC 309.126 5
2026-01-30 13F Ares Financial Consulting, LLC 357 6
2026-02-06 13F Covestor Ltd 2.064 -49,81 0
2026-01-21 13F Y.D. More Investments Ltd 1.134 -2,66 0
2026-01-12 13F Focus Financial Network, Inc. 20.079 -0,01 351 0,29
2026-01-22 13F Financial Consulate, Inc 2.975 0,00 52 0,00
2026-02-11 13F Vestor Capital, Llc 4.988 -11,50 0
2026-02-23 13F Mv Capital Management, Inc. 1.449 0,42 25 4,17
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 797.312 6,56 13.833 7,06
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 206.247 -38,16 3.160 -45,15
2026-01-14 13F First County Bank /CT/ 42.072 -7,66 730 -7,25
2026-02-17 13F Credit Agricole S A 165.265 -68,53 2.867 -68,39
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.541 19,83 26 31,58
2026-02-18 13F EP Wealth Advisors, Inc. 34.565 73,73 600 79,88
2026-01-21 13F Canton Hathaway, LLC 70.107 0,00 1.216 0,41
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 352.737 -1,06 5.795 11,87
2026-02-13 13F Bridgewater Associates, LP 92.815 -58,64 1.610 -58,45
2026-02-17 13F First Manhattan Co 528.859 663,36 9.262 667,36
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 58.559 1.016
2026-02-12 13F Penserra Capital Management LLC 8.626 -76,49 0
2026-02-12 13F SWAN Capital LLC 216 101,87 4 200,00
2026-02-17 13F Creative Planning 385.317 12,44 6.685 12,96
2026-01-23 13F Sage Mountain Advisors LLC 17.610 -37,24 306 -36,98
2026-02-05 13F Amalgamated Bank 301.629 8,42 5 25,00
2026-01-15 13F Capital Advisors Inc/ok 40.828 708
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 20.396 354
2026-02-17 13F Tudor Investment Corp Et Al Put 27.500 477
2026-02-17 13F Tudor Investment Corp Et Al Call 10.100 -13,68 175 -13,37
2026-01-30 13F Rachor Investment Advisory Services, LLC 43.383 753
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.408 0,00 124 11,71
2026-02-17 13F Northern Trust Corp 14.184.894 4,99 246.108 5,48
2026-02-17 13F Jump Financial, LLC 1.157.438 528,72 20.082 531,68
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-05 13F Avantax Planning Partners, Inc. 17.428 302
2025-09-26 NP DAACX - Diversified Equity Fund 5.194 -33,70 85 -36,57
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-02-11 13F Inceptionr Llc 26.570 -67,74 461 -67,65
2026-01-26 13F Greenwood Capital Associates Llc 382.176 33,22 6.631 33,83
2026-01-21 13F SJS Investment Consulting Inc. 244 154,17 4 300,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 4.197.676 73.333
2026-01-30 13F State of New Jersey Common Pension Fund D 425.961 10,79 7.390 11,31
2026-02-10 13F Lido Advisors, LLC 51.202 7,24 892 7,22
2026-02-06 13F Vestmark Advisory Solutions, Inc. 14.256 2,68 247 3,35
2026-01-21 13F Newbridge Financial Services Group, Inc. 200 3
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 111.111 0,51 1.862 12,24
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 26.094 -24,88 453 -24,54
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 8.746 12,91 147 25,86
2026-02-06 13F Resona Asset Management Co.,Ltd. 475.156 2,33 8.264 2,98
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.675 75,21 162 102,50
2026-02-10 13F Swisher Financial Concepts, Inc. 16.923 294
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7.209 -35,55 121 -28,14
2026-01-13 13F Stephens Consulting, LLC 13.288 0,24 231 0,88
2026-02-02 13F Danske Bank A/s 1.431.055 8,49 24.829 8,99
2026-02-13 13F Headlands Technologies LLC 26.923 -76,76 467 -76,66
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 129.021 8,75 2.254 10,01
2026-01-27 13F GHP Investment Advisors, Inc. 190.215 -0,63 3.300 -0,15
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 268 -96,66 4 -96,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4.800 -5,27 80 5,26
2026-02-13 13F Ausdal Financial Partners, Inc. 14.247 8,92 247 9,78
2026-01-21 13F Sound Income Strategies, LLC 918 131,82 17 166,67
2026-02-17 13F Susquehanna Fundamental Investments, Llc 147.939 2.567
2026-01-16 13F Linden Thomas Advisory Services, LLC 110.692 2,81 1.921 3,28
2026-01-20 13F Signaturefd, Llc 39.930 1,40 693 1,76
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 283.165 -3,62 4.746 7,62
2026-02-12 13F Equity Investment Corp 11.618 1,45 202 2,03
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 87.713 -9,87 1.441 1,91
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 123.422 9,79 2.069 22,58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 64.523 -15,31 1.081 -5,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.699 0,00 96 11,76
2026-01-30 13F Cardinal Capital Management 189.895 0,70 3.324 1,16
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Wealth Alliance 44.923 -33,69 779 -33,42
2026-02-17 13F Ameriprise Financial Inc 3.112.748 -8,36 54.066 -7,90
2026-02-02 13F Sachetta, LLC 203 0,00 4 0,00
2026-02-09 13F Legal & General Group Plc 9.277.672 0,62 160.968 1,09
2025-11-21 13F/A CIBC Bancorp USA Inc. 201.915 3.487
2026-02-03 13F Alpha Cubed Investments, LLC 30.130 -9,43 523 -9,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.579 0,00 77 11,76
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 280.361 37,59 4.874 38,35
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.933 -6,26 4.517 6,01
2026-01-26 13F PDS Planning, Inc 103.220 4,13 1.791 4,62
2026-02-17 13F Price T Rowe Associates Inc /md/ 43.053.306 -32,14 747 -31,87
2026-01-16 13F Trust Co Of Vermont 1.824 -35,41 32 -35,42
2026-02-03 13F We Are One Seven, LLC Put 0 -100,00 0 -100,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-09 13F Systematic Financial Management Lp 110.465 -4,23 1.917 -3,82
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 117.551 1,64 1.931 14,94
2026-01-23 13F Creative Capital Management Investments LLC 529 0,00 9 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 6.543.745 3,42 107.514 16,95
2026-01-23 13F G2 Capital Management, Llc / Oh 17.399 -12,84 302 -12,50
2026-01-28 13F Bedel Financial Consulting, Inc. 77.313 0,56 1.341 1,06
2026-02-17 13F Hilltop Holdings Inc. 28.961 -12,33 502 -11,93
2026-02-10 13F Intech Investment Management Llc 25.506 -86,12 443 -86,07
2026-01-13 13F Exchange Bank 38.024 0,00 660 0,46
2026-02-05 13F Convergence Investment Partners, LLC 89.791 22,04 1.558 22,60
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 245.576 9,11 4.116 21,82
2026-02-03 13F Farmers & Merchants Investments Inc 1.715 1,48 30 0,00
2026-02-10 13F Natixis Advisors, L.p. 880.217 -3,70 15 0,00
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 46.527 4,84 807 5,35
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21.306 -3,42 357 7,85
2025-11-06 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2026-02-05 13F May Hill Capital, LLC 15.656 272
2026-01-08 13F True Wealth Design, LLC 543 12,66 9 12,50
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.667 -27,55 27 -30,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85.769 145,62 1.437 174,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 264.458 6,79 4.432 19,24
2026-01-05 13F GAMMA Investing LLC 56.414 19,06 979 19,56
2026-02-13 13F Morgan Stanley 26.312.732 11,93 456.526 12,45
2026-01-28 13F DekaBank Deutsche Girozentrale 591.465 0,00 9 -20,00
2026-02-17 13F Blair William & Co/il 541.550 -1,79 9.396 -1,34
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.623.851 4,35 26.680 18,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 214.760 936,19 3.529 1.664,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 13.338 -2,88 231 -2,53
2026-02-09 13F Cary Street Partners Financial Llc 231.210 -0,96 4.011 -0,50
2026-02-06 13F HighTower Advisors, LLC 1.372.888 241,75 23.820 243,36
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 9.969 5,30 167 17,61
2025-11-14 13F Oxford Asset Management Llp 19.877 -31,77 343 -27,48
2026-02-13 13F Royal London Asset Management Ltd 664.958 0,39 11.537 0,87
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 235.619 -3,75 3.871 8,86
2026-02-11 13F 111 Capital 12.519 217
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.891 12,52 8.060 25,63
2026-01-26 13F Valmark Advisers, Inc. 50.341 -1,44 873 -1,02
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 14.774 -17,57 256 -17,15
2026-02-09 13F/A Swedbank AB 415.578 0,80 7.210 1,28
2026-02-11 13F DB&C Advisors, LLC 24.475 425
2026-01-16 13F Standard Life Aberdeen plc 1.320.059 -2,54 22.903 -0,79
2025-10-27 13F Janney Capital Management LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 553 -8,90 10 -10,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 123.428 8,58 2 100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 24.013 8,30 417 8,90
2025-11-13 13F Texas Capital Bancshares Inc/tx 61 1
2026-02-09 13F Fidelis Capital Partners, LLC 10.620 68,71 184 -64,68
2026-02-04 13F Fourth Dimension Wealth, LLC 5.631 5,02 98 5,43
2025-09-26 NP ESUM - Eventide US Market ETF 68.009 66,05 1.117 87,73
2026-01-12 13F Abound Wealth Management 162 0,00 3 0,00
2026-02-05 13F Bessemer Group Inc 15.169 1,56 0
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 29.269 87,23 508 88,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -173 11,61
2026-02-11 13F Deseret Mutual Benefit Administrators 2.779 0,00 48 2,13
2026-02-11 13F Argent Advisors, Inc. 18.490 -9,70 321 -9,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.817 -1,94 97 8,99
2026-02-02 13F Salzhauer Michael 116.107 509,90 2.014 514,02
2026-02-02 13F Truist Financial Corp 1.005.415 -6,56 17.444 -6,13
2025-08-26 NP TLSTX - Stock Index Fund 21.833 0,00 366 11,62
2025-11-14 13F Wolverine Trading, Llc Call 135.700 8,82 2.354 13,72
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 251.888 -1,65 4.139 11,21
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 17.600.122 -0,02 294.978 11,64
2025-11-14 13F Wolverine Trading, Llc Put 53.300 -7,14 925 -2,94
2026-01-27 13F Forum Financial Management, LP 46.252 8,18 802 8,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.731 2,36 63 14,81
2026-01-26 13F Parcion Private Wealth LLC 12.881 16,24 223 16,75
2026-01-23 13F Patton Fund Management, Inc. 13.676 -10,60 237 -10,23
2026-02-13 13F Mml Investors Services, Llc 196.350 -38,67 3.407 -38,40
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 118.294 5,50 1.983 17,77
2026-02-12 13F Steward Partners Investment Advisory, Llc 94.875 48,71 1.646 49,50
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Put 35.500 29,56 613 33,55
2026-01-27 13F Friedenthal Financial 5.652 98
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.192.416 0,00 19.591 13,08
2025-11-14 13F Capstone Investment Advisors, Llc Call 10.600 0,00 183 3,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 25.011 -3,26 419 7,99
2026-02-17 13F Laird Norton Trust Company, Llc 62.577 1.095
2026-02-17 13F California State Teachers Retirement System 2.034.430 12,81 35.297 13,33
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 2.180.120 -0,04 35.819 13,03
2026-01-07 13F Lynch & Associates/in 16.250 0,00 282 0,36
2026-02-05 13F Atria Investments Llc 168.940 -25,10 2.931 -24,75
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.553.963 17,99 131.061 18,54
2025-11-14 13F Point72 Europe (London) LLP 962.515 16.623
2026-02-10 13F Godfrey Financial Associates, Inc. 166 3
2026-01-14 13F Wolff Wiese Magana Llc 151.236 2,18 2.624 2,62
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 355.698 1,05 6.171 1,51
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 860.029 8,50 14.922 9,00
2026-02-13 13F Maltese Capital Management Llc 192.708 13,36 3.343 13,90
2026-01-14 13F WESPAC Advisors, LLC 11.802 205
2026-02-13 13F Quarry LP 8.809 -49,58 153 -49,50
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2026-02-17 13F Black Maple Capital Management LP 430.300 707,32 7.466 711,41
2026-02-04 13F Empire Life Investments Inc. 542.036 0,00 9.404 0,47
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 46.716.462 44,74 810.531 45,41
2026-02-17 13F Rakuten Investment Management, Inc. 206.799 300,84 3.636 304,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10.373 6,75 174 19,31
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 41.998 22,39 690 38,55
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2.199 -63,57 37 -60,00
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 149.414 14,68 2.504 28,08
2026-01-30 13F Activest Wealth Management 1.443 0,00 25 4,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.923 0,00 133 11,86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 1.105.043 56,02 19.172 56,75
2026-01-27 13F Financial Advisory Corp 24.800 0,25 430 0,70
2026-02-11 13F Empowered Funds, LLC 51.463 17,13 893 17,68
2026-02-13 13F Alliance Private Wealth, LLC 48.602 894
2026-02-17 13F Two Sigma Investments, Lp Call 0 -100,00 0
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 1.177.244 0,86 19.731 12,62
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 37.905 20,90 623 36,70
2026-01-30 13F Valued Wealth Advisors LLC 77 -1,28 1 0,00
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 13.339 108,78 219 138,04
2026-02-13 13F Gts Securities Llc 16.021 38,73 278 39,20
2026-02-12 13F Great Valley Advisor Group, Inc. 11.940 207
2026-01-27 13F Old Second National Bank Of Aurora 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.508.733 -22,74 42.046 -13,73
2025-08-29 NP JAGMX - 500 Index Trust NAV 302.842 0,00 5.076 11,66
2026-02-17 13F Millennium Management Llc Call 63.500 1.102
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 9.950 -7,97 167 2,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 162.067 -1,02 2.716 10,54
2026-02-13 13F First Trust Advisors Lp 7.115.487 -25,94 123.454 -25,60
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-10 13F Camden National Bank 16.472 -2,96 286 -2,73
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 393.456 4,16 6.464 17,78
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 6.909 73,51 116 94,92
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 399.431 2,96 6.694 14,96
2025-08-29 NP John Hancock Financial Opportunities Fund 655.503 0,00 10.986 11,66
2026-02-12 13F Brown Brothers Harriman & Co 14.488 24,36 251 24,88
2026-01-23 13F ERTS Wealth Advisors, LLC 13.886 0,89 241 1,27
2026-01-21 13F Crews Bank & Trust 3.550 0,00 62 0,00
2026-02-11 13F Nemes Rush Group LLC 163 297,56 3
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 1.033 0,00 18 0,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 533.005 24,52 9.248 25,09
2026-02-12 13F Skopos Labs, Inc. 34.950 64,55 614 74,43
2026-02-17 13F Millennium Management Llc 2.387.933 -64,83 41.431 -64,67
2026-02-09 13F Arvest Bank Trust Division 106.750 -3,96 1.852 -3,49
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 457.792 12,68 7.522 27,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 73.028 -6,33 1.224 4,53
2026-02-04 13F Midwest Trust Co 1.523.956 0,86 26.441 1,33
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 1.692.201 -19,36 28.361 -9,95
2026-02-19 13F CI Private Wealth, LLC 682.539 -4,17 11.734 -4,60
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 3.132 54
2026-02-06 13F Harvest Portfolios Group Inc. 371.569 2,93 6.447 3,40
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 5.991 0,00 98 12,64
2026-02-13 13F Silvant Capital Management LLC 3.217 0,00 56 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 909 0,00 15 15,38
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2.403.237 53,65 39.485 73,74
2026-02-13 13F Bank Of Nova Scotia 3.761.670 1.990,71 65.265 2.000,55
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 703 0,00 12 10,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 58.043 1.007
2026-02-13 13F Resources Investment Advisors, LLC. 35.322 -2,22 613 -1,77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25.322 0,00 424 11,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 71.400 52,37 1.197 81,21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.411 23,38 74 37,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 258.658 2,74 4.335 14,71
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 41.352.221 2,38 693.063 14,32
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1.959.508 7,85 32.841 20,42
2026-02-10 13F Cherry Tree Wealth Management, LLC 9.332 1,39 162 1,90
2026-02-17 13F National Asset Management, Inc. 14.768 12,36 256 13,27
2026-02-09 13F Mathes Company, Inc. 12.250 0
2026-02-12 13F Elo Mutual Pension Insurance Co 125.045 41,03 2.170 41,67
2026-02-06 13F Kingdom Financial Group LLC. 8 0
2026-02-17 13F Dark Forest Capital Management Lp 283.719 171,81 4.923 173,14
2026-02-13 13F USS Investment Management Ltd 241.830 0,67 4.192 1,04
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 182.539 0,14 2.999 13,26
2026-01-13 13F Trust Asset Management LLC 16.155 -3,71 280 -3,11
2026-02-11 13F Capital Analysts, Inc. 1.052 -32,95 0
2026-01-26 13F Code Waechter LLC 32.087 0,49 557 6,72
2026-02-12 13F Nuveen, LLC 3.167.794 5,23 54.961 5,71
2026-02-05 13F North Dakota State Investment Board 51.442 893
2026-02-13 13F Venture Visionary Partners LLC 147.217 -0,51 2.554 -0,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 322 5
2026-02-13 13F Gen-Wealth Partners Inc 2.900 0,00 50 0,00
2025-11-07 13F Shell Asset Management Co 78.611 -60,81 1 -66,67
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
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 4.482 0,00 74 12,31
2026-01-13 13F Well Done, LLC 47.730 -10,02 828 -9,61
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1.900 0,00 33 0,00
2026-02-06 13F Tredje AP-fonden 189.927 116,95 3.295 118,07
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884.883 -0,00 14.831 11,65
2026-02-09 13F Allstate Corp 113.669 129,89 1.972 131,18
2026-01-28 13F Salomon & Ludwin, LLC 706 13
2026-01-27 13F Asset Management One Co., Ltd. 659.262 10,07 11.587 12,03
2026-02-10 13F Essex Financial Services, Inc. 12.194 21,02 212 21,26
2026-02-10 13F National Pension Service 2.783.961 8,07 48.302 8,57
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.716 1,66 79 14,49
2026-02-13 13F Journey Strategic Wealth Llc 15.374 41,40 267 42,25
2026-01-14 13F Chris Bulman Inc 11.465 -1,99 199 -1,98
2026-02-12 13F CIBC Private Wealth Group, LLC 356.388 0,55 6.183 1,01
2026-02-12 13F Great Lakes Advisors, Llc 216.122 165,74 3.750 167,02
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 386.456 9,70 6.705 10,23
2026-02-13 13F TFO USA Ltd 180.840 0,00 3.138 0,45
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 95 9,20 2 0,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8 0,00 0
2026-01-07 13F Northside Capital Management, LLC 477.774 8.289
2025-11-14 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 977 -13,39 16 0,00
2026-02-12 13F Snyder Capital Management L P 3.314.567 6,99 57.508 7,49
2026-01-30 13F Torren Management, LLC 3.591 62
2026-02-09 13F Summitry Llc 20.053 348
2026-02-09 13F HBK Sorce Advisory LLC 22.561 -5,36 435 12,44
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18.680 -4,52 324 -3,86
2026-02-05 13F DnB Asset Management AS 304.381 11,83 5.281 12,36
2026-02-13 13F Sterling Capital Management LLC 136.010 -1,01 2.360 -0,55
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2026-02-06 13F Aviance Capital Partners, LLC 11.320 9,69 196 10,11
2026-02-13 13F OMERS ADMINISTRATION Corp 167.800 2,51 2.911 2,97
2026-01-23 13F TFC Financial Management 159 -11,67 3 -33,33
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2026-01-20 13F Pflug Koory, LLC 19.470 -3,04 338 -2,60
2026-01-29 13F Concurrent Investment Advisors, LLC 48.785 846
2026-02-05 13F Stoneridge Investment Partners Llc 122.682 16,61 2 100,00
2026-01-14 13F Spire Wealth Management 7.159 13,08 124 13,76
2026-02-03 13F International Assets Investment Management, Llc 6.191 107
2026-02-12 13F AlphaCentric Advisors LLC 6.450 112
2026-02-13 13F Brown Advisory Inc 35.778 -11,17 621 -10,79
2026-02-17 13F Signature Equity Partners, LLC 784 14
2026-02-13 13F Barclays Plc 10.055.709 48,89 174.467 49,58
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 78.467 3,19 1.289 16,76
2026-02-10 13F Gulf International Bank (UK) Ltd 71.515 0,00 1 0,00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.956.669 0,00 65.008 13,08
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 7.779 77,48 128 101,59
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 13.620 -2,06 236 -1,67
2026-01-29 13F Pictet Asset Management Holding SA 872.342 2,66 15.135 3,14
2026-01-20 13F Stratos Wealth Advisors, LLC 13.745 -7,16 238 -6,67
2026-02-13 13F Mariner, LLC 287.871 10,54 4.994 11,05
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 340.499 2,00 5.707 13,89
2026-01-29 13F St. Johns Investment Management Company, LLC 1.000 0,00 17 0,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.034.950 7,97 17.956 8,48
2026-01-23 13F Avion Wealth 176 -17,37 0
2026-01-12 13F E. Ohman J:or Asset Management AB 64.400 0,00 1.117 0,45
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 45.990 -6,83 771 4,05
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.664 -3,73 964 8,81
2026-02-17 13F Worldquant Millennium Advisors Llc 539.226 9.356
2026-01-30 13F Wealthfront Advisers Llc 531.322 -8,96 9.218 -8,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178.073 422,35 2.985 589,15
2026-01-15 13F J. Safra Sarasin Holding AG 69.327 433,94 1.203 436,61
2026-01-13 13F Trinity Financial Advisors LLC 272.568 0,39 4.771 0,85
2026-02-02 13F Horizon Investments, LLC 427.668 -8,46 7.420 -8,03
2026-01-12 13F DAVENPORT & Co LLC 139.101 -37,02 2.413 -36,73
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 822.615 67,90 14.281 68,79
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 675 4,33 12 10,00
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-02-09 13F Todd Asset Management Llc 53.931 2,20 936 2,63
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -96.222 -79,82 -1.613 -77,47
2026-02-06 13F Saranac Partners Ltd 339.645 19,08 5.908 19,86
2026-02-02 13F Pettee Investors, Inc. 17.052 -10,50 296 -10,33
2026-01-14 13F Donaldson Capital Management, Llc 73.762 2,77 1.280 3,23
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 16.405.000 2,26 274.948 14,19
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 135.232 8,07 2.222 22,17
2026-01-13 13F Balanced Wealth Group Llc 18.302 0,22 312 -0,64
2026-01-27 13F Checchi Capital Advisers, LLC 20.805 -1,62 361 -1,37
2026-02-05 13F IMG Wealth Management, Inc. 165 0,00 3 0,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 506.704 -5,47 8.492 5,54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.914 -3,48 32 10,34
2026-02-17 13F Tower Research Capital LLC (TRC) 19.549 -57,52 339 -57,30
2026-01-30 13F Caldwell Securities, Inc 213 0,00 4 0,00
2026-01-16 13F FNY Investment Advisers, LLC 3.501 0,03 0
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 46.805.156 1,98 784.454 13,86
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 46.600 0,00 766 13,00
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2026-01-09 13F GEM Asset Management, LLC 30.374 0,00 551 8,06
2026-02-17 13F Fairscale Capital, LLC 0 -100,00 0
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 84.502 -9,78 1.388 2,06
2026-02-05 13F Gabelli Funds Llc 497.750 21,40 8.636 21,96
2026-02-06 13F Mach-1 Financial Group, Inc. 21.502 373
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 22.165 0,00 371 11,75
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 19.842 6,28 344 6,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 32.740 -3,14 549 8,09
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 5.047.159 -24,63 84.590 -15,84
2026-01-29 13F RMG Wealth Management LLC 100 2
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 63.036 3,34 1.036 16,82
2026-02-14 13F Rockefeller Capital Management L.P. 158.004 7,75 2.741 8,25
2026-02-12 13F Johnson Financial Group, Inc. 1.450 -13,38 25 -13,79
2026-01-23 13F Farther Finance Advisors, LLC 26.824 -3,69 465 -3,33
2026-02-06 13F Marble Harbor Investment Counsel, LLC 35.689 0,00 619 0,49
2026-01-26 13F Asset Dedication, LLC 3.036 -6,24 53 -5,45
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-11-13 13F Rehmann Capital Advisory Group 16.881 4,29 292 7,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 42.300 695
2026-01-26 13F Merit Financial Group, LLC 49.195 24,25 854 24,89
2026-02-04 13F Independent Advisor Alliance 27.377 3,10 475 3,49
2026-02-17 13F Investment Management Corp of Ontario 130.985 91,50 2.273 92,38
2026-02-11 13F CNB Bank 6.179 -12,71 107 -12,30
2026-02-10 13F Goldman Sachs Group Inc Put 150.000 0,00 2.602 0,46
2026-02-10 13F Goldman Sachs Group Inc 8.987.880 -18,01 155.940 -17,63
2026-02-09 13F Geode Capital Management, Llc 43.171.993 7,67 746.257 8,19
2026-02-17 13F Royal Bank Of Canada Call 77.800 1.350
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 401.525 11,25 7.353 21,54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 118.830 0,00 1.992 11,67
2026-02-17 13F Royal Bank Of Canada 4.002.371 12,29 69.440 12,81
2025-10-28 13F Pinnacle Financial Partners Inc 17.872 -12,06 309 -9,41
2026-01-30 13F Bogart Wealth, LLC 944 111,66 16 128,57
2026-02-05 13F Canada Post Corp Registered Pension Plan 151.744 435,16 2.633 436,05
2026-02-09 13F Mizuho Securities Usa Llc 114.476 7,22 1.866 -1,89
2026-02-10 13F Jupiter Asset Management Ltd 1.823.953 6.682,01 31.646 6.720,04
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 443.348 0,00 7.431 11,66
2026-02-06 13F Cullen/frost Bankers, Inc. 16.004 278
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 90.630 -2,23 1.489 10,62
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 142.022 -41,02 2.380 -34,14
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 80 1
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 815.000 2,57 13.659 14,53
2026-02-02 13F Strs Ohio 1.505.092 8,94 26.113 9,45
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 214.092 1.318,30 3.588 1.768,75
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 87 -27,50 1 0,00
2026-02-17 13F Silvercrest Asset Management Group Llc 36.246 -51,70 629 -51,54
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 45.654 16,21 750 31,58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 1.457.561 5,74 24.429 18,06
2025-10-29 13F Intrua Financial, LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 29.383 -76,69 510 -76,62
2026-01-30 13F North Star Investment Management Corp. 340 -13,27 6 -16,67
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 412.127 7.150
2026-02-13 13F Wells Fargo & Company/mn 4.263.802 -12,83 73.977 -12,43
2025-10-08 13F FCG Investment Co 24.254 13,11 419 16,43
2026-02-13 13F Ieq Capital, Llc 15.801 274
2026-02-12 13F Ci Investments Inc. 70.531 635,31 1.224
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 1.349.510 0,00 22.172 13,08
2026-02-05 13F Sapient Capital Llc 14.762 260
2026-02-04 13F Dogwood Wealth Management LLC 109 3,81 2 0,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 7.804 131
2026-02-09 13F Cary Street Partner Investment Advisory Llc 4.160 -31,48 72 -30,77
2026-01-05 13F Park Avenue Securities Llc 52.693 -1,41 1
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 597.286 2.947,69 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15.108 0,00 253 11,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8.498 3,96 142 16,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17.235 -6,44 289 4,35
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 279.464 64,06 4.592 85,49
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 8.780.957 -9,23 144.271 2,64
2026-02-10 13F Verity & Verity, LLC 19.497 -8,37 338 -7,90
2026-02-13 13F Fieldview Capital Management, LLC 404.597 -15,51 7.020 -15,12
2026-01-26 13F Whittier Trust Co 3.679 0,00 67 6,35
2026-02-09 13F King Luther Capital Management Corp 153.905 2.670
2026-02-17 13F Gladstone Institutional Advisory LLC 11.974 3,63 208 4,02
2026-02-09 13F Quest Partners LLC 81.374 631,25 1.412 634,90
2026-01-30 13F First National Bank Sioux Falls 15.866 0,00 275 0,36
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
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 3.261.058 1,13 53.579 14,36
2026-01-30 13F Catalytic Wealth RIA, LLC 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 333.405 0,01 5.588 11,67
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4.661 78
2026-02-12 13F Wealthspire Advisors, LLC 374.208 11.913,10 6.493 12.149,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.609 -7,14 125 5,04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.486 -73,99 58 -67,05
2025-09-29 NP CFSLX - Column Small Cap Fund 62.695 1,07 1.117 15,17
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -54.130 -889
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-11 13F Patron Partners Advisors, Llc 18.639 -0,20 323 0,31
2026-01-21 13F Westfuller Advisors, LLC 685 20,39 12 22,22
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 26.230 431
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713.725 3,04 11.727 16,51
2026-01-29 13F Sentinel Trust Co Lba 605.045 1.635,94 10
2026-01-29 13F Golden Reserve Retirement LLC 11.947 207
Other Listings
IT:1HU3 14,99 €
DE:HU3 15,07 €
GB:0J72 17,75 $
US:HBAN 18,01 $
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