HRL - Hormel Foods Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
Grundlæggende statistik
Institutionelle ejere 1078 total, 1051 long only, 14 short only, 13 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 269.975.774 - 50,00% (ex 13D/G)
Institutionel værdi (lang) $ 6.460.883 USD ($1000)
Institutionelt ejerskab og aktionærer

Hormel Foods Corporation (MX:HRL) har 1078 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 270,289,269 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and ProShare Advisors LLC .

Hormel Foods Corporation (BMV:HRL) 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:HRL / Hormel Foods 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
(%)
2026-01-20 13F Toth Financial Advisory Corp 30.018 -22,05 711 -25,32
2026-02-05 13F High Note Wealth, LLC 220 5
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 149.922 -50,80 4 -57,14
2026-01-29 13F State Of Michigan Retirement System 82.775 5,08 1.962 0,67
2026-02-17 13F Numerai GP LLC 259.264 6.145
2025-11-14 13F Night Squared LP 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18.606 12,40 563 9,77
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.500 0,00 1.346 -2,18
2026-02-12 13F Commonwealth Equity Services, Llc 173.841 9,34 4.120 137.233,33
2026-02-13 13F Colony Group, LLC 119.982 871,67 2.844 832,13
2026-01-21 13F Clayton Financial Group LLC 17 0
2026-02-06 13F Creative Financial Designs Inc /adv 82.275 11,28 1.950 6,56
2026-02-17 13F Fmr Llc 42.048 115,89 997 107,07
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 36.242 -0,49 1.018 -6,52
2026-02-13 13F JustInvest LLC 49.283 45,99 1.168 39,88
2025-08-26 NP Profunds - Profund Vp Bull 251 -18,77 8 -22,22
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.875 -0,14 10.674 -2,37
2026-02-11 13F Janney Montgomery Scott LLC 248.531 -7,42 6 -16,67
2026-02-17 13F Toronto Dominion Bank 99.359 -8,87 2.355 -12,72
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 25.979 -21,62 730 -26,44
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.456 0,00 679 -2,16
2026-02-13 13F Parkside Financial Bank & Trust 1.314 354,67 31 342,86
2026-01-28 13F Teacher Retirement System Of Texas 10.008 -94,33 237 -94,57
2025-11-14 13F Binnacle Investments Inc 241 20,50 6 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22.487 -16,77 680 -18,56
2026-01-20 13F Hanson & Doremus Investment Management 640 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 60.700 87,35 1.439 79,53
2026-02-11 13F Group One Trading, L.p. 22.726 -38,73 539 -41,33
2026-02-11 13F Group One Trading, L.p. Call 92.100 13,84 2.183 9,05
2026-02-03 13F Crossmark Global Holdings, Inc. 28.938 14,07 686 9,25
2026-02-13 13F Neo Ivy Capital Management 36.718 -52,95 870 -54,92
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.430 1,99 1.616 -0,25
2026-01-28 13F United Asset Strategies, Inc. 8.568 -64,78 203 -66,22
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.821 -0,98 444 -6,92
2026-02-10 13F Principia Wealth Advisory, LLC 3 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -530 -16
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2.251 0,00 53 -3,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.318 1,76 3.246 -0,49
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 134.852 3.196
2026-02-04 13F Money Concepts Capital Corp 23.109 17,27 548 12,32
2026-02-09 13F Coldstream Capital Management Inc 83.578 1.981
2026-02-11 13F Vermillion Wealth Management, Inc. 25.944 1,73 615 -2,54
2026-02-13 13F Williams Jones Wealth Management, LLC. 35.787 -2,72 848 -6,81
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.312 2,76 9.508 0,46
2026-01-06 13F Martin Capital Partners, LLC 12.365 5,77 0
2026-01-15 13F Retirement Systems of Alabama 62.011 -0,25 1.470 -4,49
2026-01-09 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-01-12 13F Castleview Partners, Llc 11.409 270
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 49.400 67,46 1.494 59,79
2026-02-05 13F Tucker Asset Management Llc 441 10
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 15.005 0,00 454 -2,37
2026-02-17 13F NEOS Investment Management LLC 43.433 20,73 1.029 15,62
2026-02-13 13F Candriam Luxembourg S.C.A. 36.863 20,29 874 15,17
2026-02-12 13F Dividend Asset Capital, Llc 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.168 24,10 61 15,38
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 90.068 -1,36 2.530 -7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39.661 0,00 1.200 -2,28
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 946.668 -4,40 22.436 -8,42
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-26 13F Mountain Hill Investment Partners Corp. 50 66,67 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 288.546 -2,64 6.839 -6,72
2026-02-13 13F Walleye Trading LLC Put 64.900 -8,33 1.538 -12,16
2026-02-10 13F Bearing Point Capital, Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 139.900 344,13 3.316 325,55
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 432.386 0,00 12.146 -6,06
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 41.437 52,47 1.253 49,17
2026-02-10 13F Ellevest, Inc. 11.682 277
2026-02-12 13F BRYN MAWR TRUST Co 8.319 -8,57 197 -12,44
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 378 -49,53 11 -52,17
2026-02-06 13F Leonteq Securities AG 2.514 60
2025-11-12 13F BTS Asset Management, Inc. 0 -100,00 0
2025-09-24 NP RVRB - Reverb ETF 33 -26,67 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 27.897 0,00 844 -2,32
2026-02-09 13F Redmond Asset Management, LLC 11.840 -7,06 281 -11,11
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 62.489 0,00 1.481 -4,21
2026-02-11 13F Cerity Partners LLC 57.886 7,97 1.372 3,39
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 14.423 -46,03 436 -47,22
2026-01-05 13F City Center Advisors, LLC 11.808 280
2026-02-03 13F Coston, McIsaac & Partners 13.146 32,08 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 651 11,66 18 5,88
2026-01-16 13F First Community Trust Na 4.665 0,00 111 -4,35
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 108.807 3.291
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.416 2,13 124 -3,88
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 36.854 0,94 1.035 -5,13
2025-09-26 NP DAACX - Diversified Equity Fund 1.125 -26,13 32 -31,11
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 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 93.897 47,38 2.638 38,50
2025-10-10 13F Focus Financial Network, Inc. 0 -100,00 0 -100,00
2025-11-12 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0 -100,00
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 1.578 0,00 48 -2,08
2026-01-14 13F ORG Partners LLC 18 260,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 11.786 279
2026-02-13 13F Rafferty Asset Management, LLC 24.414 -1,70 579 -5,86
2026-01-30 13F Oakworth Capital, Inc. 1.780 0,00 42 -4,55
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2026-02-10 13F Grandfield & Dodd, Llc 962.199 -2,84 22.804 -6,92
2026-02-04 13F Swiss Life Asset Management Ltd 103.654 20,25 2.457 15,20
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 9.060 -80,85 215 -81,71
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.050 0,00 32 -3,12
2025-08-28 NP QCSTRX - Stock Account Class R1 20.862 0,81 631 -1,41
2025-08-27 NP RYSOX - S&P 500 Fund Class A 831 -6,31 25 -7,41
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
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 269 -34,07 8 -41,67
2026-01-05 13F GoalVest Advisory LLC 1.048 25
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 49.500 43,95 1
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.073 27,19 508 19,58
2026-02-13 13F Itau Unibanco Holding S.A. 169.581 139,55 4.019 129,53
2026-02-12 13F EntryPoint Capital, LLC 11.174 265
2026-02-13 13F Walleye Capital LLC Call 48.800 741,38 1.157 708,39
2026-02-13 13F Walleye Capital LLC Put 44.700 172,56 1.059 161,48
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 23.436 1
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 43.684 -14,70 1.227 -19,86
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 26.093 68,49 789 64,72
2026-01-22 13F V-Square Quantitative Management LLC 24.343 54,91 577 48,45
2026-02-09 13F Fisher Asset Management, LLC 79.493 39,62 1.884 33,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 28.412 2,11 859 -0,12
2026-01-07 13F Sovereign Financial Group, Inc. 12.859 -18,56 305 -22,05
2026-02-17 13F Norinchukin Bank, The 12.360 0,84 293 -3,63
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.900 0,00 81 -5,81
2025-09-26 NP RGEAX - Global Equity Fund Class A 13.568 0,00 381 -5,93
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 8.273.581 2,38 250.276 0,09
2026-02-13 13F MAI Capital Management 3.933 -20,19 93 -23,14
2026-02-17 13F Lighthouse Investment Partners, LLC 16.220 384
2026-02-10 13F Eurizon Capital SGR S.p.A. 25.602 607
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 262.892 598,73 7.385 556,94
2025-11-13 13F SNS Financial Group, LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 162 68,75 4 50,00
2025-11-13 13F FreeGulliver LLC 0 -100,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 27.405 649
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.304 2,27 37 -5,26
2025-11-13 13F Invesco Ltd. 11.331.941 66,50 280.352 36,18
2026-02-13 13F Rhumbline Advisers 805.835 -17,65 19.098 -21,12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 477 -4,41 14 -6,67
2026-02-17 13F Gotham Asset Management, LLC 357.721 636,20 8.478 605,24
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.023 17,59 29 7,69
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.471 62,94 135 60,71
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
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 22.185 9,46 623 2,98
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 46,67 1
2025-11-07 13F Tobam 54.545 73,91 1
2026-02-13 13F Smartleaf Asset Management LLC 2.628 1.089,14 63 1.160,00
2026-01-23 13F Private Wealth Management Group, LLC 343 1.219,23 8
2026-02-02 13F CX Institutional 11.708 19,35 0
2026-02-12 13F Empirical Finance, LLC 10.272 -3,99 243 -7,95
2026-01-30 13F Sigma Planning Corp 19.766 31,35 468 25,81
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 179 477,42 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11.458 0,46 347 -1,70
2026-02-06 13F Advisory Alpha, LLC 15.477 2,93 367 -1,08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.101 8,05 33 6,45
2026-02-11 13F Fox Run Management, L.l.c. 19.465 461
2026-02-13 13F Citigroup Inc 407.326 -21,75 9.654 -25,04
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.700 0,00 112 -2,63
2026-02-05 13F Cardinal Point Capital Management, ULC 10.100 14,77 239 10,14
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 62 -8,82 2 -50,00
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 524 0,00 12 0,00
2026-01-29 13F Retirement Solution Inc. 32.140 762
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 790.275 1,93 18.485 -3,63
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 82.944 0,00 2.509 -2,22
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 80.000 2.420
2026-02-11 13F Sunrise Financial Services, LLC 32 1
2025-08-26 NP IWB - iShares Russell 1000 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 211.415 0,66 6.395 -1,59
2026-01-29 13F UMA Financial Services, Inc. 23 -39,47 1
2026-02-17 13F Two Sigma Investments, Lp 4.443.986 39,99 105.322 34,10
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 181 -2,16 4 0,00
2026-01-28 13F Accretive Wealth Partners, LLC 74.585 -8,43 1.768 -12,31
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 23.240 -4,44 653 -10,32
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-04 13F Tsfg, Llc 150 0,00 0
2026-01-09 13F SG Americas Securities, LLC 201.438 299,58 5 300,00
2026-02-10 13F Savant Capital, LLC 41.387 -42,86 981 -45,31
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 230.352 4,51 5.504 1,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.763 -5,54 477 -7,75
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.256 3,11 68 1,49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.262 -3,49 129 -5,88
2025-08-29 NP STRV - Strive 500 ETF 4.852 6,45 147 3,55
2026-02-17 13F D. E. Shaw & Co., Inc. 600.597 379,17 14.234 359,16
2026-02-12 13F IFC & Insurance Marketing, Inc. 161 0
2026-02-13 13F Van Eck Associates Corp 364.488 -22,01 9 -27,27
2026-02-12 13F BlackRock, Inc. 24.777.215 -1,47 587.220 -5,61
2026-01-28 13F Davis Capital Management 201 -97,87 5 -98,28
2026-02-06 13F IFP Advisors, Inc 22.425 1.290,27 531 1.261,54
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.196 42,14 66 40,43
2025-11-14 13F ExodusPoint Capital Management, LP 81.331 -17,79 2.012 100.500,00
2026-02-17 13F Freestone Grove Partners LP 1.828.681 43.340
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.073 0,28 32 -3,03
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-23 13F Retirement Guys Formula Llc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F Hills Bank & Trust Co 6.167 -4,64 146 -8,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.720 4,24 52 1,96
2026-01-16 13F Marquette Asset Management, LLC 127 3
2026-02-05 13F Security National Bank 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 78.952 38,87 1.871 33,07
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 652.341 0,00 18.324 -6,05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.952 3,65 120 1,71
2026-01-23 13F State of Alaska, Department of Revenue 71.333 -24,19 2 -50,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.413 0,00 43 -2,33
2026-02-17 13F Man Group plc 682.393 617,03 16.173 587,00
2025-11-12 13F Creekmur Asset Management LLC 132 76,00 3 50,00
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 66.943 -0,24 2.025 -2,46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15.720 0,00 476 -2,26
2026-02-13 13F Wbi Investments, Inc. 61.050 210,78 1.447 198,14
2026-02-13 13F Toroso Investments, LLC 67.251 75,62 1.594 68,22
2026-01-29 13F D.a. Davidson & Co. 32.982 19,92 782 14,85
2026-02-13 13F Neuberger Berman Group LLC 35.696 846
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.679.758 0,87 81.063 -1,38
2026-02-11 13F SOUTH STATE Corp 101 2
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.199 -4,02 118 -10,00
2025-11-14 13F Raymond James Financial Inc 362.235 67,39 8.962 36,89
2026-01-26 13F Great Hill Capital LLC 252.761 70,46 5.990 63,30
2026-01-26 13F Great Hill Capital LLC Call 665.100 100,03 19.520 137,30
2025-11-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 26.163 -4,90 791 -7,05
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.020 -2,90 212 -4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.024 0,00 91 -2,15
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 299.701 -3,53 9.066 -5,68
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.752 -2,01 49 -7,55
2026-01-30 13F AMG National Trust Bank 352.579 -7,55 8.356 -11,43
2026-02-17 13F Susquehanna International Group, Llp Call 637.600 275,06 15.111 259,36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5.551 6,12 168 3,73
2026-02-17 13F Susquehanna International Group, Llp 213.118 -58,62 5.051 -60,37
2026-02-17 13F Susquehanna International Group, Llp Put 416.200 -29,87 9.864 -32,83
2026-02-11 13F Havemeyer Place LP 74.215 1.759
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 24 9,09 1
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.992 -2,01 112 -7,44
2026-02-17 13F Clear Street Markets Llc 433 -13,75 10 -16,67
2026-02-10 13F Axq Capital, Lp 39.149 928
2026-01-16 13F Tema Etfs Llc 3.802 90
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 10.827 477,75 304 305,33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 142.727 1,78 4.317 -0,48
2025-11-14 13F Kinloch Capital, LLC 121.912 3,65 3.016 -15,21
2026-02-13 13F Public Employees Retirement Association Of Colorado 31.526 0,00 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 110.736 -43,20 3 -50,00
2026-01-14 13F Petros Family Wealth, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.872 -13,17 57 -15,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26.400 -10,20 799 -10,94
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 75.205 -2,34 2.113 -8,25
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 0,00 0
2026-01-09 13F Assenagon Asset Management S.A. 17.497 -96,03 415 -96,20
2026-02-06 13F ProShare Advisors LLC 6.618.755 14,72 156.864 9,90
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.591 2,54 3.331 -3,67
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 32.836 66,14 778 59,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5.110 -17,62 155 -19,37
2026-02-09 13F White Pine Capital Llc 24.551 -9,47 582 -13,28
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 9.108 -35,00 276 -36,49
2026-02-10 13F Mutual Of America Capital Management Llc 31.310 -0,92 742 -4,99
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.314 0,28 221 -3,93
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.288 14,29 149 7,25
2025-11-14 13F Weiss Asset Management LP 14.016 -10,15 347 -26,54
2026-02-10 13F Kentucky Retirement Systems 18.159 0,00 430 -4,23
2025-11-17 13F GWM Advisors LLC 61.961 17.353,80 1.533 15.220,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.931 -6,47 1.009 -12,11
2025-08-26 NP NOSIX - Northern Stock Index Fund 83.138 -6,98 2.515 -9,08
2026-02-11 13F Meeder Advisory Services, Inc. 13.883 329
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 28.530 38,87 676 33,07
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 49.300 0,00 1.491 -2,23
2026-02-12 13F Ensign Peak Advisors, Inc 680.341 4,05 16.124 -0,32
2025-10-30 13F Oak Hill Wealth Advisors, Llc 17.000 0,00 421 -20,45
2026-02-06 13F EverSource Wealth Advisors, LLC 924 -67,13 22 -69,57
2026-01-27 13F Bayforest Capital Ltd 8.096 -70,60 192 -71,95
2026-02-17 13F Maryland State Retirement & Pension System 13.551 0,00 321 -4,18
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.044 -10,41 507 -16,09
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 424.891 -6,58 12.853 -8,67
2026-02-13 13F Bridgefront Capital, LLC 40.744 966
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -479 -14
2026-01-14 13F Exchange Traded Concepts, Llc 55.180 0,80 1.308 -3,47
2025-10-24 13F Hemington Wealth Management 397 -45,62 0
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 5.689 1,23 160 -5,36
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 247.256 824,08 7.479 804,35
2026-02-11 13F LPL Financial LLC 212.074 3,74 5.026 -0,61
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 4.031 0,00 122 -2,42
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1.325.000 -7,34 40.081 -9,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23.014 4,83 696 2,50
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -2,10 8 -12,50
2026-01-12 13F CVA Family Office, LLC 203 207,58 5 300,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23.666 5,51 716 3,03
2026-02-17 13F Woodline Partners LP 49.937 29,64 1.184 24,26
2026-01-27 13F Jeppson Wealth Management, Llc 11.935 283
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 2.760 0,15 65 -4,41
2026-01-26 13F JNBA Financial Advisors 595 0,00 14 0,00
2026-02-10 13F Daiwa Securities Group Inc. 67.193 2,43 2 0,00
2026-02-06 13F Handelsbanken Fonder AB 59.800 -51,00 1 -66,67
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.222.891 -12,33 36.992 -14,29
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 299.063 6,56 7.123 2,58
2026-02-10 13F Norges Bank 3.621.949 85.840
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.014 22,46 31 20,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8.257 -15,83 232 -21,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.074 6,30 63 3,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.772 0,28 54 -1,85
2026-02-17 13F SummitTX Capital, L.P. 40.322 114,16 956 105,38
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.115 1,37 256 -4,48
2026-02-12 13F Keynote Financial Services Llc 30.438 37,88 721 32,05
2026-02-13 13F Kilter Group LLC 113 76,56 3 100,00
2026-02-11 13F Metis Global Partners, LLC 27.718 165,57 657 154,26
2026-02-13 13F Cornerstone Financial Management LLC 178 4
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 1.556 77,42 44 65,38
2026-02-17 13F Glenmede Trust Co Na 13.575 16,84 322 -10,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 250 33,69 8 40,00
2026-01-13 13F Mather Group, Llc. 598.432 20,04 14.183 14,99
2026-02-17 13F FIL Ltd 10.697 139,95 254 130,00
2026-02-17 13F Capital Fund Management S.a. Put 110.700 161,08 2.624 150,29
2026-01-14 13F Jfs Wealth Advisors, Llc 262 648,57 6
2026-02-13 13F Motiv8 Investments LLC 1.180 0
2026-02-12 13F Peninsula Asset Management Inc 62.454 -8,25 1.480 -12,11
2026-02-03 13F Generali Asset Management SPA SGR 2.689 0,00 64 -4,55
2026-02-17 13F Capital Fund Management S.a. Call 91.600 397,83 2.171 376,92
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 96.964 -1,49 2.724 -7,48
2026-02-12 13F Xponance, Inc. 41.866 -21,05 992 -24,33
2025-10-30 13F Guardian Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.350 2,76 132 0,77
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.935 0,00 560 -6,21
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1.898 -3,85 57 -6,56
2026-02-11 13F Fidelity National Financial, Inc. 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 660.000 15.642
2026-02-13 13F State Street Corp 27.317.546 -3,60 647.426 -7,66
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 102.925 69,79 3.113 66,03
2026-02-09 13F CBIZ Investment Advisory Services, LLC 170 129,73 4 300,00
2026-02-17 13F Cetera Investment Advisers 187.517 -11,51 4.444 -15,22
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.941.336 2,91 88.975 0,62
2026-02-04 13F Sentry Investment Management Llc 805 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.073 -17,67 49 -20,97
2026-02-12 13F Cibc World Markets Corp 106.641 187,16 2.527 125,02
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 227 5
2026-02-17 13F Cresset Asset Management, LLC 243.858 9,81 5.779 5,19
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.279 -0,27 5.968 -2,50
2026-02-11 13F Jpmorgan Chase & Co 2.074.789 -7,25 49.172 -11,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 63.912 0,49 1.933 -1,73
2026-02-04 13F Hartford Investment Management Co 16.566 -2,84 393 -6,89
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 48.578 -3,75 1.365 -9,61
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62.240 -0,92 1.748 -6,92
2026-02-09 13F Morningstar Investment Management LLC 28.323 -11,25 1
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.152 -11,03 19.455 -13,02
2026-02-13 13F Integrated Wealth Concepts LLC 18.012 8,74 427 4,16
2025-08-29 NP STXV - Strive 1000 Value ETF 1.103 -5,57 33 -8,33
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 46.072 -1,31 1.092 -5,46
2025-09-23 13F/A CFC Planning Co LLC 9.545 295
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.618 -2,09 684 -4,20
2026-02-17 13F Advisor Group Holdings, Inc. 82.652 -19,90 1.959 -25,06
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 26 100,00 1
2025-10-31 13F Capital Investment Counsel, Inc 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 465.204 21,22 11.025 16,13
2026-02-17 13F DoubleLine ETF Adviser LP 18.117 9,27 429 4,63
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.815 -44,21 43 -46,25
2026-01-22 13F Financial Consulate, Inc 96 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12.154 0,00 368 -2,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 812 0,00 25 -4,00
2026-02-06 13F Fortis Group Advisors, LLC 88 0,00 2 0,00
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 142.595 2,89 4.005 -3,33
2025-11-10 13F Atomi Financial Group, Inc. 9.011 -32,66 223 -45,05
2026-01-30 13F Us Bancorp \de\ 527.686 -4,83 12.506 -8,83
2026-02-10 13F CFS Investment Advisory Services, LLC 10.395 246
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.728 0,00 113 -2,61
2026-02-11 13F Heartland Advisors Inc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 35.486 7,91 841 3,44
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 879 165,56 21 150,00
2026-02-11 13F Allianz Asset Management GmbH 12.025 5,84 285 1,07
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 379.364 11.476
2026-02-13 13F Squarepoint Ops LLC Put 18.100 19,87 429 14,75
2026-02-13 13F Squarepoint Ops LLC 2.307.559 1.695,11 54.689 1.619,78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.674 0,00 232 -2,11
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 147.787 -0,64 3.503 -4,81
2026-02-13 13F Squarepoint Ops LLC Call 37.600 304,30 891 287,39
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 17.269 68,94 485 59,02
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.950 2,17 139 -3,47
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 149.335 60,29 3.539 53,60
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 5.189 59,32 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 147 -7,55 4 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 229 -4,18 7 -14,29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.342 0,00 101 -1,94
2026-02-17 13F Credit Agricole S A 56.390 64,12 1.336 57,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.640 1.602,56 201 1.566,67
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 21.160 0,00 640 -2,14
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.027 0,00 1.405 -6,02
2026-02-12 13F Ankerstar Wealth, LLC 1.493 35
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18.600 563
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.437 0,00 74 -2,67
2026-01-30 13F State of New Jersey Common Pension Fund D 101.571 3,49 2.407 -0,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -75.194 -0,00 -2.275 -2,24
2026-02-09 13F Kestra Investment Management, LLC 17.025 403
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 229.924 8,46 6.955 6,04
2025-11-13 13F Mackenzie Financial Corp 134.655 248,64 3.331 185,19
2026-02-11 13F Zions Bancorporation, National Association /ut/ 948 214,95 22 214,29
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 457 -4,99 14 -7,14
2026-02-17 13F Westwood Holdings Group Inc 251.067 -9,90 5.950 -13,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 32.423 -1,07 981 -3,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.797 0,00 145 -2,03
2026-02-03 13F McIlrath & Eck, LLC 141 0,00 3 0,00
2026-02-12 13F Advocate Investing Services LLC 200 5
2026-01-15 13F Allspring Global Investments Holdings, LLC 232.159 661,45 5.430 618,25
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 11.782 -2,62 331 -8,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 59.826 0,00 1.810 -2,27
2026-01-15 13F Nisa Investment Advisors, Llc 61.098 35,05 1.448 29,40
2026-02-06 13F Associated Banc-corp 10.000 -71,21 237 -72,41
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 114 -69,02 3 -72,73
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 140 0,00 3 -25,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 152.545 21,39 3.615 16,31
2026-01-23 13F Assetmark, Inc 8.591 180,94 204 170,67
2026-01-28 13F Legacy Capital Group California, Inc. 29.807 51,33 706 44,97
2026-02-05 13F Amalgamated Bank 54.562 -2,64 1 0,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 77.000 1.825
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 19.670 -24,52 553 -29,14
2026-02-17 13F Tudor Investment Corp Et Al Put 70.800 1.678
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 106.433 2,42 2.990 -3,80
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 1.921.379 13,35 53.972 6,49
2026-02-13 13F Transamerica Financial Advisors, Inc. 22 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.943 0,00 89 -2,20
2026-02-17 13F Creative Planning 247.213 58,59 5.859 51,92
2026-01-16 13F Crewe Advisors LLC 35 0,00 1
2026-01-21 13F SJS Investment Consulting Inc. 473.731 -0,56 11.227 -4,73
2026-02-06 13F Global Retirement Partners, LLC 2.255 110,94 53 103,85
2026-02-10 13F Lido Advisors, LLC 31.885 5,93 787 5,65
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 153.722 2,67 4.650 0,39
2026-02-13 13F Bridgewater Associates, LP 141.670 70,41 3.358 63,28
2026-01-05 13F GAMMA Investing LLC 10.281 81,29 244 73,57
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 44.799 3,62 1.062 -0,75
2026-01-16 13F Louisiana State Employees Retirement System 14.900 -2,61 353 -6,61
2026-02-12 13F UniSuper Management Pty Ltd 70.372 -8,99 1.668 -12,81
2026-01-15 13F Lodestone Wealth Management LLC 123 3
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 682.000 -0,58 20.630 -2,80
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.046 0,00 62 -3,17
2026-02-17 13F Northern Trust Corp 3.063.847 -1,26 72.613 -5,41
2026-02-02 13F Danske Bank A/s 206.698 -5,36 4.899 -9,35
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 47.186 14,68 1.427 12,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44.901 -39,83 -1.358 -41,16
2026-02-13 13F Jacobi Capital Management LLC 9.539 0,41 226 -3,83
2026-02-17 13F Main Street Financial Solutions, LLC 12.434 -47,26 295 -49,57
2025-11-06 13F Ing Groep Nv 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0
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 1.006.409 1,82 30.444 -0,45
2026-01-16 13F Linden Thomas Advisory Services, LLC 135.950 -5,06 3.222 -9,03
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.925 193,97 82 182,76
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 912 25,10 26 19,05
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.522 -57,61 183 -62,96
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20.230 16,47 568 9,44
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 97.192 19,34 2.303 14,35
2026-01-20 13F Signaturefd, Llc 5.185 38,71 123 32,61
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.554 -2,20 5.465 -8,12
2026-01-12 13F Rialto Wealth Management, LLC 4 -91,67 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 272 1,12 6 0,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.909.523 -1,42 57.763 -3,62
2026-02-17 13F Aqr Capital Management Llc 416.244 -25,62 9.865 -28,57
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-28 13F G&S Capital LLC 10.150 -35,94 241 -38,78
2026-02-13 13F Schroder Investment Management Group 17.893 -10,69 429 -13,33
2026-02-13 13F Ostrum Asset Management 38.809 -24,88 920 -28,09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 46.914 -2,44 1.419 -4,57
2026-01-16 13F Weatherly Asset Management L. P. 29.278 -8,20 694 -12,17
2026-01-22 13F Bartlett & Co. Wealth Management Llc 127 1.311,11 3
2025-11-14 13F RBF Capital, LLC 0 -100,00 0
2026-01-20 13F YANKCOM Partnership 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 22.044 -0,45 522 -4,57
2026-01-23 13F Brown, Lisle/cummings, Inc. 4.931 0,00 117 -4,13
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 13.387 0,00 376 -6,00
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 1.097 0,00 33 0,00
2026-01-08 13F Grove Bank & Trust 40 0,00 1
2026-02-02 13F Sachetta, LLC 116 190,00 3
2026-02-10 13F Td Asset Management Inc 335.779 -23,06 7.958 -26,30
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 429 13
2026-02-10 13F Intech Investment Management Llc 43.984 -67,92 1.042 -69,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12.599 -2,02 381 -4,03
2026-01-09 13F First Heartland Consultants, Inc. 8.530 0,13 202 -3,81
2026-02-14 13F Rockefeller Capital Management L.P. 12.884 -15,46 305 -19,10
2026-02-02 13F Cornerstone Planning Group LLC 47 1
2026-02-17 13F Ameriprise Financial Inc 92.186 -17,11 2.185 -20,61
2026-02-10 13F Viawealth, Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 463 0,00 14 0,00
2026-02-12 13F Hrt Financial Lp 611.790 380,88 14 366,67
2026-02-11 13F SlateStone Wealth, LLC 15.890 -2,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7.840 -77,68 237 -78,18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 767 2,27 23 0,00
2026-02-04 13F Securian Asset Management, Inc 7.926 -43,45 188 -45,95
2026-02-17 13F Price T Rowe Associates Inc /md/ 435.348 -0,01 10 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.800 629
2026-02-17 13F XTX Topco Ltd 83.968 257,63 1.990 243,10
2026-02-17 13F Bayesian Capital Management, LP 21.300 505
2026-02-17 13F Mairs & Power Inc 3.789.513 -9,46 89.811 -13,27
2026-02-03 13F Farmers & Merchants Investments Inc 190 0,00 5 0,00
2026-02-13 13F Quinn Opportunity Partners LLC 419.728 198,47 9.948 185,92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.133 0,00 65 -1,54
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.023 43,38 1.422 40,24
2026-02-06 13F HighTower Advisors, LLC 109.352 27,11 2.592 21,76
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 763 333,52 21 320,00
2026-01-08 13F True Wealth Design, LLC 61 -46,02 1 -50,00
2026-01-28 13F DekaBank Deutsche Girozentrale 71.142 0,00 3 100,00
2026-02-11 13F Strategic Advocates LLC 4 0,00 0
2026-02-12 13F Voya Investment Management Llc 57.501 -14,25 1.363 -17,85
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.252 19,84 232 12,68
2026-02-17 13F Balyasny Asset Management Llc 700.518 -55,96 16.602 -57,82
2026-02-12 13F WealthPLAN Partners, LLC 10.689 0,75 253 -3,44
2026-02-13 13F Tudor Financial Inc. 24.065 -28,04 570 -31,08
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 7.372 4,78 223 2,76
2026-02-04 13F LRI Investments, LLC 425 0,00 10 0,00
2026-02-13 13F Pathstone Holdings, LLC 57.058 27,83 1.352 22,46
2026-02-13 13F 1832 Asset Management L.P. 18.412 436
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.946 -0,00 -392 -2,25
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.787.760 -0,60 54.080 -2,82
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 352.156 5,25 9.892 -1,12
2026-02-12 13F Penserra Capital Management LLC 33 0,00 0
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 324.170 363,11 7.683 343,79
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 13.229 44,20 372 35,40
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.276 2,25 14.014 -0,02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11.877 -3,26 359 -5,28
2026-01-22 13F Kennebec Savings Bank 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 1.344.225 -8,18 31.858 -12,04
2026-02-12 13F Jane Street Group, Llc 16.122 -93,82 382 -94,08
2026-02-12 13F Jane Street Group, Llc Put 192.900 6,16 4.572 1,69
2026-02-13 13F Royal London Asset Management Ltd 289.627 12,08 6.864 7,37
2026-02-12 13F Jane Street Group, Llc Call 389.400 -20,72 9.229 -24,06
2026-01-26 13F AE Wealth Management LLC 11.143 264
2026-01-23 13F Rsm Us Wealth Management Llc 10.716 -1,65 257 -4,83
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.943 -5,37 83 -10,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -109 738,46 -3
2026-02-17 13F State Of Wisconsin Investment Board 231.697 -12,63 5.491 -16,30
2026-02-17 13F Private Advisor Group, LLC 80.453 16,40 1.907 11,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 363 0,00 11 -9,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -310 -9
2026-02-11 13F GW&K Investment Management, LLC 452 0
2026-02-05 13F New York Life Investment Management Llc 65.112 52,73 1.543 46,39
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 216.675 -9,03 6.086 -14,53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12.408 -4,44 375 -6,48
2025-11-14 13F Capstone Investment Advisors, Llc 82.287 2.036
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 281.095 5,56 8.503 3,20
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 28.700 5,13 806 -1,23
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.475 23,81 75 21,31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.400 0,00 163 -2,40
2026-02-11 13F Dorsey & Whitney Trust CO LLC 191.314 -19,94 4.534 -23,30
2026-01-16 13F Standard Life Aberdeen plc 227.774 4,04 5.398 0,17
2026-01-23 13F Clear Creek Financial Management, LLC 19.852 57,28 470 50,64
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 190.206 5.754
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.300 6,64 39 5,41
2026-02-12 13F Bank Of Montreal /can/ 830.965 16,14 19.694 11,26
2026-01-12 13F Abound Wealth Management 89 0,00 2 0,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.676.989 2,67 201.979 0,38
2026-02-09 13F/A Swedbank AB 336.192 16,47 7.968 11,57
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 600 14
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22.792 0,00 1
2026-02-13 13F Gen-Wealth Partners Inc 11.658 -29,92 276 -32,85
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 68.934 -4,43 1.936 -10,20
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 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 9.755.378 2,34 295.100 0,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28.417 4,43 860 2,14
2026-02-06 13F Banque Cantonale Vaudoise 2.685 4,27 64
2026-02-11 13F Deseret Mutual Benefit Administrators 1.498 0,00 36 -5,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37.920 0,00 1.147 -2,22
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 232.474 0,00 7.032 -2,22
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 12.258 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 13.989 -23,37 329 -27,27
2025-08-28 NP QWLD - SPDR MSCI World 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 4.637 -2,09 140 -4,11
2026-02-13 13F Palisade Asset Management, LLC 10.084 -58,63 239 -60,53
2026-01-08 13F Versant Capital Management, Inc 517 213,33 12 200,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.785 0,70 275 -5,52
2026-01-23 13F Patton Fund Management, Inc. 9.966 236
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15.351 7,30 464 4,98
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67.804 -3,12 1.607 -7,22
2025-11-12 13F 360 Financial, Inc. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 69.838 -3,37 1.655 -7,44
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -17.760 -537
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.164 -1,94 35 -2,78
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 50.264 4,22 1.412 -2,15
2026-02-13 13F Victory Capital Management Inc 1.177.689 -71,95 27.911 -73,11
2026-02-13 13F Mml Investors Services, Llc 12.760 2,20 302 -1,95
2026-02-02 13F Truist Financial Corp 26.828 -20,34 636 -23,77
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.523 -0,12 273 -4,21
2026-02-12 13F Swiss National Bank 824.300 -5,45 19.536 -9,43
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.757 -5,76 2.044 -11,48
2026-02-03 13F SBI Securities Co., Ltd. 8.583 5,96 203 1,50
2025-11-14 13F Wolverine Trading, Llc 11.049 -21,94 272 -36,89
2026-02-05 13F Bessemer Group Inc 105 -90,57 0
2025-11-14 13F Wolverine Trading, Llc Call 88.400 67,42 2.178 35,45
2025-11-14 13F Wolverine Trading, Llc Put 90.300 82,79 2.225 47,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5.728 0,00 173 -2,26
2026-02-13 13F Alberta Investment Management Corp 63.400 1.503
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 116.000 -4,53 3.509 -6,65
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.138 -3,12 2.616 -8,98
2026-02-10 13F Foundations Investment Advisors, LLC 15.776 374
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.242 -22,49 147 -27,23
2026-02-17 13F California State Teachers Retirement System 366.086 -2,53 8.676 -6,62
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 21.880 -4,29 615 -10,10
2026-02-17 13F Laird Norton Trust Company, Llc 9.148 217
2026-02-17 13F Utah Retirement Systems 47.640 0,00 1.129 -4,16
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 6.142 0,00 146 -3,97
2026-02-13 13F National Bank Of Canada /fi/ 87.779 -12,13 2.080 -15,82
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.302 -12,52 2.143 -17,80
2026-02-13 13F Charles Schwab Investment Management Inc 2.112.605 4,10 50.069 -0,28
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 156 173,68 4 300,00
2026-01-30 13F/A M&t Bank Corp 28.342 671
2026-01-20 13F LifePlan Financial, LLC 13.422 0,00 318 -4,22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.837 0,00 146 -2,01
2026-01-28 13F WMG Financial Advisors, LLC 0 -100,00 0
2026-02-11 13F Syon Capital Llc 12.952 307
2026-02-13 13F Quinn Opportunity Partners LLC Call 13.800 -93,45 327 -93,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.175 4,05 278 1,84
2026-01-15 13F Fortitude Family Office, LLC 95 -36,67 2 -33,33
2026-02-17 13F SageView Advisory Group, LLC 437 10
2026-02-17 13F Rakuten Investment Management, Inc. 38.812 -74,94 938 -74,91
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 101.470 430,73 2.850 399,12
2026-02-13 13F Clarity Asset Management, Inc. 1.026 1,28 24 -4,00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 3.219.340 -0,62 97.385 -2,84
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 77.633 -0,77 2.348 -2,98
2026-01-26 13F Private Trust Co Na 227 609,38 5
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 12.435 -35,69 295 -38,49
2026-01-16 13F Ronald Blue Trust, Inc. 1.792 -52,23 42 -54,35
2026-01-26 13F KBC Group NV 42.734 -8,22 1 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 31 1
2026-02-05 13F Baader Bank INC 24.172 -1,35 571 -4,99
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.025.622 4,68 28.810 -1,66
2025-11-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.199 0,00 127 -1,55
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2.171.592 0,00 65.691 -2,23
2026-01-07 13F Procyon Private Wealth Partners, LLC 23.978 7,36 568 2,90
2026-02-13 13F Truvestments Capital Llc 13.575 -10,81 322 -14,63
2026-02-10 13F Bruce G. Allen Investments, LLC 135 45,16 3 50,00
2026-02-11 13F Winton Capital Group Ltd 25.778 611
2026-02-11 13F Empowered Funds, LLC 49.263 1.168
2026-01-22 13F Apollon Wealth Management, LLC 8.999 213
2026-01-27 13F Revisor Wealth Management LLC 10.328 0,87 256 4,08
2026-01-20 13F Investment Research & Advisory Group, Inc. 745 1,36 18 -5,56
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.160 -1,91 173 -7,49
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 68.293 -55,46 1.619 -57,33
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.376 0,00 235 -6,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 68 0,00 2 -50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.578 -2,27 622 -4,45
2026-01-28 13F Geneos Wealth Management Inc. 10.263 20,56 243 15,71
2026-01-30 13F Activest Wealth Management 52 940,00 1
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 86.400 -1,37 2.614 -3,58
2026-02-10 13F Bank of New York Mellon Corp 1.515.772 -46,05 35.924 -48,32
2026-02-02 13F Principal Financial Group Inc 338.525 -15,74 8.023 -19,28
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 53 -96,70 1 -97,92
2025-09-26 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 590 -44,39 17 -48,39
2026-02-11 13F Vise Technologies, Inc. 21.122 501
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 45.424 34,52 1.374 1,18
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.623 -32,82 3.164 -36,89
2026-02-13 13F First Trust Advisors Lp 2.938.900 10,42 69.652 5,78
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.222 -2,49 5.175 -8,39
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.048 0,00 92 -2,13
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.047 -17,74 198 -23,05
2026-01-30 13F United Community Bank 17 -62,22 0 -100,00
2026-02-17 13F Agf Management Ltd 132.596 16,47 3.143 11,58
2025-08-29 NP JAGMX - 500 Index Trust NAV 60.583 0,00 1.833 -2,24
2025-09-24 NP ESMV - iShares ESG MSCI USA Min Vol 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 1.024 1,19 29 -6,67
2026-02-13 13F Sei Investments Co 43.639 -88,30 1.034 -88,79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23.626 1,67 715 -0,70
2026-01-29 13F Nbc Securities, Inc. 32 -64,44 1 -100,00
2026-02-12 13F Aviva Plc 251.858 7,34 5.969 2,84
2026-01-21 13F Crews Bank & Trust 800 0,00 19 -5,26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 72.200 93,05 2.184 88,76
2026-02-05 13F Elyxium Wealth, LLC 600 14
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 128 -5,19 4 -25,00
2026-02-12 13F Distillate Capital Partners LLC 13 0
2026-02-09 13F Hartland & Co., LLC 1.625 -76,33 39 -77,51
2026-02-17 13F Millennium Management Llc 1.424.299 -56,81 33.756 -58,63
2026-02-17 13F Millennium Management Llc Call 25.000 -16,67 592 -20,22
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 1.480 0,00 35 -2,78
2026-02-04 13F Midwest Trust Co 153.215 -48,60 3.631 -50,76
2026-02-09 13F Arvest Bank Trust Division 54.157 1.284
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.800 0,00 145 -2,03
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.734 0,00 52 -1,89
2026-01-14 13F Hoese & Co LLP 3.000 0,00 71 -4,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.670 0,00 111 -1,77
2026-02-10 13F CIBC Asset Management Inc 82.817 49,89 1.963 43,63
2026-02-10 13F CIBC World Markets Inc. 16.221 384
2026-02-13 13F Bank Of Nova Scotia 64.852 34,58 1.537 28,86
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 183.912 -7,18 5.166 -12,80
2026-02-17 13F Walnut Level Capital LLC 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 2.792 -9,70 66 -13,16
2026-01-20 13F Advocate Group Llc 97.861 2.319
2026-01-30 13F CBOE Vest Financial, LLC 2.042.541 9,14 48.408 4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.350 0,00 71 -1,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 97.421 1.280,68 2.947 1.251,38
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 28.725 -31,21 681 -34,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13.334 -11,34 403 -13,33
2026-01-14 13F Sky Investment Group LLC 74.125 -6,75 1.757 -10,68
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23.138 -37,89 700 -39,32
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 151.800 -7,27 4.592 -9,34
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 9.549 0,00 268 -5,96
2026-02-13 13F Ossiam 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 960 -5,33 29 -6,45
2026-02-05 13F Allworth Financial LP 11.713 -23,88 278 -27,11
2026-01-28 13F Arizona State Retirement System 83.042 -6,94 1.968 -10,83
2025-10-17 13F Sapient Capital Llc 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 5.612 -91,35 133 -91,71
2026-02-12 13F Dimensional Fund Advisors Lp 6.714.191 30,21 159.139 24,75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.400 0,00 254 -1,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261 -15,99 38 -17,39
2026-02-10 13F Cherry Tree Wealth Management, LLC 13.732 0,00 325 -4,13
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 34.019 46,56 1.029 43,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.500 85,71 197 81,48
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.907.197 -1,58 87.943 -3,77
2026-02-13 13F Umb Bank N A/mo 3.100 172,17 73 160,71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.381 -1,48 223 -3,46
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 12.459 -0,93 377 -3,34
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 36.159 857
2026-02-17 13F Massar Capital Management, LP 46.422 1.100
2026-02-12 13F CIBC Private Wealth Group, LLC 7.227 -36,08 171 -38,71
2026-02-12 13F CoreCommodity Management, LLC 43.268 -15,17 1.025 -18,72
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 28.824 -16,77 683 -20,21
2026-02-17 13F Royal Bank Of Canada 218.646 -55,60 5.182 -57,47
2025-11-13 13F Hsbc Holdings Plc 659.303 -1,35 16.308 -19,26
2026-01-13 13F Trust Point Inc. 12.790 0,00 303 -4,11
2026-02-10 13F Financially Speaking Inc 42 0,00 1 -100,00
Other Listings
IT:1HRL 20,86 €
US:HRL 23,45 $
DE:HO7 20,11 €
GB:0J5Z 23,77 $
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