PEG - Public Service Enterprise Group Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
Grundlæggende statistik
Institutionelle ejere 1788 total, 1768 long only, 6 short only, 14 long/short - change of 1,79% MRQ
Gennemsnitlig porteføljeallokering 0.3610 % - change of 10,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 434.419.436 - 85,88% (ex 13D/G) - change of 4,42MM shares 1,01% MRQ
Institutionel værdi (lang) $ 34.476.085 USD ($1000)
Institutionelt ejerskab og aktionærer

Public Service Enterprise Group Incorporated (MX:PEG) har 1788 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 434,430,213 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Capital Research Global Investors, and XLU - The Utilities Select Sector SPDR Fund .

Public Service Enterprise Group Incorporated (BMV:PEG) 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:PEG / Public Service Enterprise Group 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 Oak Thistle LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 69.684 -4,18 5.531 -8,88
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.040 0,00 453 12,44
2026-02-06 13F Twin Capital Management Inc 6.511 -3,80 523 -7,45
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 4.460 21,03 358 16,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3.008 562,56 253 583,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 105.438 0,00 8.876 2,28
2026-02-03 13F Gateway Investment Advisers Llc 3.449 35,68 277 30,19
2026-02-12 13F BlackRock, Inc. 49.585.081 3,11 3.981.682 -0,79
2026-02-17 13F Lighthouse Investment Partners, LLC 8.033 645
2026-02-03 13F Asset Planning,Inc 200 0,00 16 0,00
2026-02-04 13F Liberty Wealth Management Llc 6.013 0,00 483 -3,79
2026-02-14 13F Rockefeller Capital Management L.P. 341.425 45,96 27.301 39,84
2026-02-09 13F Cary Street Partner Investment Advisory Llc 821 33,71 66 27,45
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 561 0,00 47 2,17
2026-01-09 13F Diversified Trust Co 3.724 -33,59 299 -36,11
2026-01-26 13F Key Capital Management, INC 4 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.791 9,77 908 12,24
2026-02-13 13F Panagora Asset Management Inc 36.823 959,96 2.957 922,84
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.253 -0,21 1.549 12,17
2026-02-11 13F Capital World Investors 5.273.994 0,15 423.502 -3,64
2026-02-18 13F Beacon Pointe Advisors, LLC 20.823 1,15 1.672 -2,68
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 75.507 30,98 6.356 33,98
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.907.418 -2,52 497.286 -0,30
2026-02-10 13F Arcadia Investment Management Corp/mi 5 0
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 418.260 1,50 35.209 3,82
2026-02-02 13F Qrg Capital Management, Inc. 30.602 -0,70 2.457 -4,47
2026-02-05 13F RiverFront Investment Group, LLC 3.822 0,00 307 -3,77
2026-02-17 13F one8zero8, LLC 3.100 0,00 249 -3,88
2025-11-07 13F Tobam 19 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3.710 -12,99 312 -10,86
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 3.163 45.085,71 254
2026-01-30 13F North Star Investment Management Corp. 2.411 0,50 194 -3,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.616 1,64 136 4,62
2026-02-17 13F Public Employees Retirement System Of Ohio 154.028 -2,99 12.368 -6,66
2026-02-05 13F High Note Wealth, LLC 64 5
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.750.000 0,00 157.132 12,34
2026-01-23 13F Prosperity Advisers, LLC 4.325 347
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Severin Investments, LLC 3.042 -8,21 244 -11,59
2026-02-19 13F Atomi Financial Group, Inc. 2.836 0,57 228 -3,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 529.085 -10,63 42.486 -14,01
2026-02-13 13F Citigroup Inc 403.191 7,81 32.376 3,73
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.513 0,00 282 -3,75
2026-02-17 13F Voloridge Investment Management, Llc 151.586 12.172
2026-02-05 13F Stephens Inc /ar/ 31.747 0,35 2.549 -3,45
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 35.634 27,08 3.000 30,00
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 8.453 96,03 679 88,86
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.819 13,72 522 27,63
2026-01-16 13F First Community Trust Na 488 0,00 39 -2,50
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.580 -1,49 8.492 10,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 919 0,00 77 2,67
2026-01-07 13F Hilltop National Bank 10.252 -23,34 823 -26,25
2026-01-23 13F Clarity Wealth Advisors, LLC 9.796 0,78 787 -3,08
2026-02-11 13F LPL Financial LLC 1.167.475 -2,65 93.748 -6,33
2026-01-26 13F Whittier Trust Co 4.194 -2,53 330 -6,53
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 70.802 -17,92 6.357 -7,79
2026-02-12 13F CIBC Private Wealth Group, LLC 46.890 0,77 3.765 -3,04
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.176 -0,14 824 12,13
2026-02-12 13F Federation des caisses Desjardins du Quebec 38.443 4,47 3.087 0,49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40.789 2,04 3.434 4,38
2026-02-06 13F EverSource Wealth Advisors, LLC 2.767 -13,10 222 -16,23
2026-02-10 13F Westpac Banking Corp 18.318 1.471
2026-02-10 13F Operose Advisors LLC 100 0,00 8 0,00
2026-02-11 13F Clearbridge Investments, LLC 2.346.100 -37,51 188.392 -39,88
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 64.201 13,54 5.765 27,55
2026-01-20 13F Austin Private Wealth, LLC 3.847 4,88 309 0,65
2026-02-17 13F Advisor Group Holdings, Inc. 155.179 -41,27 12.464 -43,20
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-20 13F Ruggaard & Associates LLC 3.233 0,00 260 -3,72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 9
2026-01-30 13F American Capital Advisory, LLC 18 200,00 1
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 9.592 1,23 861 13,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23.823 -4,52 2.005 -2,34
2025-11-13 13F Glenmede Investment Management, LP 37.868 -0,36 3.160 -1,22
2026-01-21 13F Country Trust Bank 735 0,00 59 -3,28
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 1.316 0,00 110 -0,91
2026-01-30 13F Turning Point Benefit Group, Inc. 52 372,73 4
2026-02-11 13F Los Angeles Capital Management Llc 12.193 128,76 985 121,62
2026-02-13 13F Korea Investment CORP 299.199 32,45 24.026 27,43
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 45.220 -37,95 4.060 -30,29
2026-02-05 13F Conning Inc. 2.771 -21,05 223 -23,97
2026-02-13 13F Meridian Wealth Partners, LLC 2.505 -2,11 201 -5,63
2026-02-10 13F EagleClaw Capital Managment, LLC 4.450 0,00 357 -3,77
2026-02-12 13F Great Valley Advisor Group, Inc. 8.658 -2,66 695 -6,33
2026-02-11 13F Brandywine Global Investment Management, LLC 346.108 13,04 27.792 8,76
2026-01-29 13F Dunhill Financial, LLC 46 12,20 4 0,00
2026-02-04 13F Wsfs Capital Management, Llc 25.255 -0,02 2.028 -3,84
2026-02-17 13F Susquehanna International Group, Llp Put 312.900 126,74 25.126 118,16
2026-02-17 13F Susquehanna International Group, Llp Call 295.600 -18,68 23.737 -21,76
2026-02-17 13F Susquehanna International Group, Llp 99.613 9,08 7.999 4,95
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6.126 -4,13 516 -1,90
2026-02-13 13F Treasurer of the State of North Carolina 209.235 -6,81 17 -11,11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24.737 -0,69 2.082 1,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.888 2,12 243 4,74
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2.719 1,00 218 -2,68
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 6.702 -0,06 538 -3,76
2026-01-14 13F Nova Wealth Management, Inc. 10 -60,00 1 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 159 -9,66 13 -14,29
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.959 5,61 165 7,89
2026-01-27 13F BankPlus Trust Department 72 -71,20 6 -75,00
2026-01-29 13F Concurrent Investment Advisors, LLC 19.579 33,41 1.572 28,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27.087 0,00 2.280 2,29
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 43 0,00 3 0,00
2026-02-13 13F American Century Companies Inc 175.799 -0,11 14.117 -3,89
2026-02-04 13F Community Bank, N.A. 61.817 1,11 4.964 -2,72
2026-02-10 13F Platform Wealth Management, LLC 2.845 228
2026-01-26 13F Riverview Trust Co 5.515 0,00 443 -3,91
2026-02-12 13F Wealthspire Advisors, LLC 7.076 -1,72 568 -5,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 36.287 -0,86 3.055 1,39
2026-01-27 13F Old Second National Bank Of Aurora 28.913 0,58 2.322 -3,25
2026-02-10 13F Calton & Associates, Inc. 6.847 -4,00 550 -7,73
2026-01-29 13F Pictet Asset Management Holding SA 2.810.761 174,94 225.704 164,53
2026-02-13 13F OpenArc Corporate Advisory, LLC 49.076 3.941
2026-02-13 13F GM Advisory Group, Inc. 4.248 0,00 341 -3,67
2026-01-29 13F State Of Michigan Retirement System 130.666 -3,19 10.492 -6,85
2025-10-20 13F Masso Torrence Wealth Management Inc. 6.538 5,60 546 4,61
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 125.157 -2,35 11.238 9,69
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 89.284 -12,84 7.011 -15,00
2026-02-05 13F Tucker Asset Management Llc 292 23
2025-11-14 13F Binnacle Investments Inc 17 0,00 1 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 62.414 14,33 5.012 9,96
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 194.126 -20,08 16.342 -18,25
2026-01-15 13F Fulcrum Capital LLC 4.809 0,00 386 -3,74
2026-02-06 13F Cullen/frost Bankers, Inc. 18.430 0,88 1.480 -2,95
2026-01-20 13F Toth Financial Advisory Corp 561 0,18 45 -2,17
2026-02-10 13F Nomura Asset Management Co Ltd 170.200 -0,00 13.667 -3,79
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 14.500 0,00 1.221 2,26
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 47.759 0,00 4.020 2,29
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 15.722 5,21 1.262 1,20
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 253.495 1,15 21.339 3,47
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.187.024 0,00 106.583 12,34
2026-02-02 13F Syntax Research, Inc. 315 0,00 25 -3,85
2026-02-06 13F Auxano Advisors, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 28 27,27 2 100,00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.512 -3,94 127 -1,55
2026-01-28 13F Key Client Fiduciary Advisors, LLC 26.447 -3,60 2.124 -7,25
2026-02-05 13F Chancellor Financial Group WB LP 0 -100,00 0
2026-02-02 13F Aurora Private Wealth, Inc. 5.518 -2,51 0
2026-02-13 13F Prudential Financial Inc 269.957 -5,84 21.678 -9,41
2026-02-17 13F Capital Planning Advisors, LLC 4.407 0,62 354 -3,29
2026-01-22 13F Fiduciary Planning LLC 12.042 0,00 967 -3,88
2026-02-17 13F Nomura Holdings Inc 7.876 -34,24 632 -36,74
2026-02-04 13F Swiss Life Asset Management Ltd 147.015 -13,62 11.805 -16,90
2026-01-23 13F Aspect Partners, LLC 2.300 0,26 185 -3,66
2026-02-05 13F Mesirow Financial Investment Management, Inc. 5.112 -3,11 410 -6,82
2026-01-23 13F Private Wealth Management Group, LLC 3.069 0,56 246 -3,15
2026-02-17 13F Ibex Wealth Advisors 10.393 -1,45 835 -5,23
2025-09-25 NP MMUFX - MFS Utilities Fund A 782.038 34,66 70.219 51,28
2026-02-13 13F Bluedoor Private Wealth, Llc 5.937 477
2026-01-21 13F Clayton Financial Group LLC 31 2
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 18.669 -22,24 1.572 -20,46
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 161.479 4,15 12.967 0,20
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 4.445 37,62 399 54,65
2026-01-15 13F Birch Financial Group, Llc 2.873 2,02 231 -1,71
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 7.729 -1,68 694 7,28
2026-02-12 13F New York State Common Retirement Fund 314.668 0,00 25.268 -3,79
2026-02-03 13F International Assets Investment Management, Llc 6.717 34,50 539 30,51
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Shufro Rose & Co Llc 6.184 -0,06 497 -2,55
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 392 11,68 33 14,29
2026-02-04 13F Fortem Financial Group, Llc 0 -100,00 0
2026-02-17 13F High Falls Advisors, Inc 3.464 0,49 278 -3,14
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 1.358 -41,42 114 -40,00
2026-02-12 13F Voya Investment Management Llc 1.229.674 -25,27 98.584 -28,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34.435 -25,53 2.899 -23,84
2026-02-17 13F Tcw Group Inc 7.834 629
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 180.290 3,21 16.188 15,94
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 530 -4,85 48 6,82
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-28 13F Davis Capital Management 7 1
2026-02-13 13F Sterling Capital Management LLC 29.606 -4,66 2.377 -8,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.046 -4,91 88 -2,22
2026-02-04 13F HighPoint Advisor Group LLC 9.251 -6,33 743 -9,95
2026-02-17 13F Warren Averett Asset Management, LLC 14.980 251,81 1.203 238,59
2026-01-23 13F Bellevue Asset Management, Llc 428 0,23 34 -2,86
2026-01-27 13F Leisure Capital Management 14.534 -1,80 1.167 -5,51
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 452.679 -7,58 38.107 -5,47
2026-01-14 13F Eastern Bank 4.705 0,00 378 -3,83
2026-02-10 13F Core Wealth Advisors, Llc 25 2
2026-01-15 13F Lodestone Wealth Management LLC 279 22
2026-01-21 13F Graham Capital Wealth Management, Llc 42.587 -1,92 3.420 -5,63
2026-02-03 13F NewEdge Wealth, LLC 10.136 188,36 814 190,36
2026-02-10 13F Eurizon Capital SGR S.p.A. 234.825 18.866
2025-08-27 NP Jackson Real Assets Fund 16.813 -2,63 1.415 -0,42
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584.341 2,52 49.190 4,86
2026-02-11 13F MCF Advisors LLC 612 5,34 49 2,08
2026-01-07 13F Sagespring Wealth Partners, Llc 4.893 -44,46 393 -46,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 820 -3,87 69 -1,43
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 7.916 -3,87 711 7,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.090 0,00 16.170 2,28
2026-01-14 13F International Private Wealth Advisors LLC 2.906 1,15 233 -2,51
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.596 13,67 20.758 16,27
2026-01-05 13F GAMMA Investing LLC 7.941 -9,78 638 -13,22
2026-02-02 13F Bay Harbor Wealth Management, LLC 42 55,56 3 50,00
2026-01-27 13F Regions Financial Corp 4.894 -2,59 393 -6,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.024 0,00 339 2,11
2026-02-11 13F Parallel Advisors, LLC 4.544 27,00 365 22,15
2025-08-26 NP JAVA - JPMorgan Active Value ETF 158.579 -22,11 13.349 -20,33
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 330.159 -2,44 27.793 -0,21
2026-01-20 13F Wealth Management Associates, Inc. 24.525 -4,56 1.969 -8,16
2026-01-26 13F Provenance Wealth Advisors, LLC 50 0,00 4 0,00
2026-02-09 13F Fisher Asset Management, LLC 8.478 13,19 681 8,80
2026-01-30 13F Ares Financial Consulting, LLC 53 4
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 88.216 7,32 7.921 20,55
2026-02-13 13F AlTi Global, Inc. 3.220 -0,62 259 -4,44
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 8.246 3,78 740 16,54
2026-02-13 13F Brown Advisory Inc 12.213 -6,04 981 -9,59
2026-01-23 13F Tectonic Advisors Llc 9.522 7,82 765 3,66
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.501 9,01 126 11,50
2026-02-13 13F Rafferty Asset Management, LLC 54.968 4,62 4.414 0,66
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.697 -2,08 152 10,14
2026-02-09 13F Quest Partners LLC 4.620 -61,21 371 -62,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21.422 -6,38 1.803 -4,25
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.591 2,14 682 14,65
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-01-28 13F Consolidated Planning Corp 14.092 9,95 1.132 5,80
2026-02-10 13F Sound Shore Management Inc /ct/ 1.361.981 66,63 109.367 60,33
2026-01-29 13F Quest 10 Wealth Builders, Inc. 347 250,51 28 237,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19.617 0,46 1.651 2,74
2026-02-09 13F Integrity Alliance, Llc. 5.837 5,21 469 1,08
2026-02-12 13F Summit Financial, LLC 6.122 -5,57 492 -9,24
2026-01-16 13F CRA Financial Services, LLC 3.856 -7,06 310 -10,69
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 70 0,00 6 0,00
2026-01-26 13F PFG Investments, LLC 28.299 0,29 2.272 -3,48
2026-02-10 13F Ellevest, Inc. 4.726 379
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.050 5,92 14.461 18,98
2026-02-09 13F Keating Financial Advisory Services, Inc. 317 25
2026-01-14 13F Bourne Lent Asset Management Inc 11.072 0,00 889 -3,79
2026-01-07 13F Sovereign Financial Group, Inc. 10.032 -0,14 806 -3,94
2026-02-13 13F Resources Investment Advisors, LLC. 14.887 0,59 1.195 -3,24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 0,00 2 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13.568 -20,37 1.218 -10,51
2025-11-14 13F Wetherby Asset Management Inc 11.239 2,21 938 1,41
2026-02-17 13F Modern Wealth Management, LLC 3.114 23,72 250 19,05
2026-02-04 13F Oregon Public Employees Retirement Fund 57.166 0,21 4.590 -3,59
2026-01-14 13F Woodward Diversified Capital, Llc 6.138 5,57 493 1,44
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.125.270 -3,79 90.359 -7,43
2026-02-05 13F John G Ullman & Associates Inc 38.022 -0,52 3.053 -4,29
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.856 -2,44 1.335 -0,22
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 74.176 24,39 6.244 27,25
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.218 -52,68 98 -54,67
2026-02-12 13F Keel Point, LLC 2.620 3,39 210 -0,47
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 8.734 -58,81 701 -60,37
2025-11-10 13F Kayne Anderson Capital Advisors Lp 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 70.536 12,83 6 0,00
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -55,24 11 -50,00
2026-02-13 13F Bollard Group LLC 326.408 -20,37 26 -23,53
2026-02-17 13F Maryland State Retirement & Pension System 24.899 0,00 1.999 -3,80
2026-02-02 13F CENTRAL TRUST Co 2.624 -9,42 211 -12,86
2026-01-12 13F Avanza Fonder AB 57.024 0,00 4.579 -3,78
2026-02-18 13F EP Wealth Advisors, Inc. 6.362 -9,23 511 -13,41
2026-02-13 13F LiftPoint Family Wealth Advisors LLC 2.866 230
2026-01-23 13F Tower View Investment Management & Research LLC 683 22,62 55 17,39
2026-02-02 13F Hussman Strategic Advisors, Inc. 500 0,00 40 -2,44
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 450 0,00 36 -2,70
2026-01-09 13F BOS Asset Management, LLC 2.598 0,00 209 -3,70
2026-01-30 13F Rachor Investment Advisory Services, LLC 42 3
2026-02-13 13F Quattro Advisors LLC 134 11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.383 -3,17 201 -0,99
2026-02-10 13F Norges Bank 6.877.714 552.280
2026-02-11 13F Fox Run Management, L.l.c. 10.819 53,94 869 48,12
2026-01-26 13F Paradigm Financial Partners, Llc 7.530 -27,72 605 -30,49
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 266 0
2026-01-15 13F Trust Co 1.000 80
2026-02-17 13F Captrust Financial Advisors 73.308 -6,58 5.887 -10,12
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 246 0,00 21 0,00
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.830 10,00 523 23,64
2026-02-17 13F Brevan Howard Capital Management LP 48.967 504,38 3.932 481,66
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.936 -3,46 396 -7,04
2026-02-13 13F Charles Schwab Investment Management Inc 3.219.752 2,49 258.546 -1,40
2026-02-11 13F Alta Fundamental Advisers LLC 123.745 -3,88 9.937 -7,53
2026-01-28 13F Kanawha Capital Management Llc 21.824 -0,27 1.752 -4,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.782 0,00 150 2,74
2026-02-02 13F Advanced Asset Management Advisors Inc 25.482 0,00 2.046 -3,76
2026-01-07 13F Innova Wealth Partners 3.250 0,00 261 -4,06
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 198 17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21.245 -4,95 1.788 -2,77
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7.790 -17,84 656 -16,03
2026-01-30 13F Jennison Associates Llc 1.535.459 -1,45 123.297 -5,18
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.948 -1,30 317 -5,11
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 366.762 0,95 32.932 13,40
2026-02-05 13F Thrivent Financial For Lutherans 35.440 42,51 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 329.194 38,82 27.712 41,99
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.752 2,67 989 4,99
2026-01-20 13F Independence Bank of Kentucky 24 2
2026-01-20 13F Ethos Financial Group, LLC 2.614 1,63 210 -2,34
2026-01-29 13F UBS Group AG Put 2.700 0,00 217 -4,00
2026-01-29 13F UBS Group AG Call 3.600 289
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.170 0,00 98 2,08
2026-01-29 13F UBS Group AG 1.688.410 -23,82 135.579 -26,71
2025-09-26 NP John Hancock Premium Dividend Fund 200.000 0,00 17.958 12,34
2026-02-06 13F Profund Advisors Llc 24.779 -5,92 1.990 -9,51
2026-01-22 13F Personal Cfo Solutions, Llc 9.787 -5,34 786 -8,93
2025-08-26 NP Institutional Investment Strategy Fund 37 37,04 3 50,00
2026-02-05 13F Navalign, LLC 244 20
2026-02-17 13F Woodline Partners LP 85.163 29,11 6.839 24,21
2026-02-17 13F Tower Research Capital LLC (TRC) 9.560 -47,39 768 -49,41
2026-02-10 13F Peapack Gladstone Financial Corp 182.458 -2,53 15 -6,67
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.936 -6,04 316 -9,46
2026-02-12 13F StoneX Group Inc. 3.980 32,80 320 27,60
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 92.085 41,10 7.752 44,31
2026-02-06 13F Global Retirement Partners, LLC 9.896 124,76 795 116,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.284 0,00 529 2,13
2026-02-03 13F Sequoia Financial Advisors, LLC 27.657 12,70 2.221 8,40
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 29.851 -1,91 2.513 0,32
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 14.298 9,24 1.148 5,13
2026-02-13 13F Kempen Capital Management N.v. 510.061 19,11 40.958 14,60
2026-01-28 13F Caliber Wealth Management, LLC / KS 3.570 -88,38 287 -88,85
2026-02-17 13F Integrated Advisors Network LLC 6.327 -82,64 508 -83,29
2026-01-27 13F TD Waterhouse Canada Inc. 2.696 95,93 217 91,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 210 0,00 18 0,00
2026-02-02 13F Chapman Financial Group, Llc 300 0,00 24 -4,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.950 0,28 1.281 -3,54
2025-09-23 NP Dnp Select Income Fund Inc 938.370 0,00 84.256 12,34
2026-02-10 13F Axq Capital, Lp 10.235 822
2026-02-12 13F BRYN MAWR TRUST Co 6.409 -14,83 515 -18,15
2026-02-12 13F Federated Hermes, Inc. 5.217 -10,35 419 -13,81
2026-02-13 13F Level Four Advisory Services, Llc 3.931 -66,30 316 -67,63
2026-02-17 13F Magnetar Financial LLC 52.244 23,98 4.195 19,28
2026-01-07 13F Parisi Gray Wealth Management 18.049 -0,26 1.449 -4,04
2026-01-29 13F Vanguard Group Inc 67.498.821 3,35 5.420.155 -0,56
2026-02-12 13F Renaissance Technologies Llc 49.900 -81,99 4.007 -82,67
2026-01-26 13F JNBA Financial Advisors 800 0,00 64 -3,03
2026-01-12 13F CVA Family Office, LLC 241 -12,68 19 -17,39
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.712 23,53 333 38,75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.148 41,90 97 62,71
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Berkshire Bank 4.878 -2,21 392 -6,01
2025-10-21 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23.205 -5,37 1.953 -3,22
2026-02-05 13F Amalgamated Bank 92.268 -3,57 7 0,00
2026-02-13 13F Mlp3, Llc 4.184 336
2026-01-21 13F Raleigh Capital Management Inc. 3.391 0,33 272 -3,55
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.235 0,00 111 12,24
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 31.380 -29,97 2.642 -28,37
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.783 -2,90 697 -4,40
2026-01-29 13F High Point Wealth Management, LLC 42.610 3.422
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Wbi Investments, Inc. 3.605 289
2026-02-03 13F Crossmark Global Holdings, Inc. 27.646 9,38 2.220 5,22
2026-02-14 13F Frec Markets, Inc. 2.846 229
2026-02-09 13F Geode Capital Management, Llc 12.771.343 0,90 1.021.475 -2,89
2026-02-11 13F Illinois Municipal Retirement Fund 130.865 50,63 10.508 44,94
2026-02-04 13F Virginia Retirement Systems Et Al 376.400 0,00 30.225 -3,79
2026-02-06 13F Radnor Capital Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 156.814 2,59 12.592 -1,29
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 13.684 2,33 1.229 14,98
2026-02-13 13F Cullen Capital Management, LLC 8.948 -0,57 719 -4,39
2026-01-16 13F Tema Etfs Llc 8.776 14,70 705 10,34
2026-02-17 13F BTG Pactual Asset Management US LLC 49.942 4.010
2026-02-05 13F Center for Financial Planning, Inc. 1.119 -79,45 90 -80,40
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.553 0,00 139 12,10
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 286.297 2,73 24.100 5,08
2026-01-07 13F Magnus Financial Group LLC 3.148 -0,10 253 -3,82
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.582 18,77 288 14,34
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.589 12,81 4.542 26,73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -12.800 -11
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 243.854 15,91 20.528 18,56
2026-01-21 13F Sowell Financial Services LLC 4.273 -5,57 343 -9,02
2026-02-17 13F Prosperity Consulting Group, LLC 14.886 -4,64 1.195 -8,22
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F Credit Agricole S A 30.453 -80,39 2.445 -81,13
2026-02-13 13F Centerpoint Advisors, LLC 5.025 714,42 0
2026-02-12 13F Penserra Capital Management LLC 42 0,00 0
2026-02-12 13F WealthPLAN Partners, LLC 4.671 0,00 375 -3,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.553 0,00 552 2,23
2026-01-09 13F Park Place Capital Corp 130 -2,99 10 -9,09
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 39.029 0,00 3 0,00
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 9.532 -1,35 765 -5,09
2026-02-03 13F Cassaday & Co Wealth Management LLC 3.786 0,00 304 -3,49
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.186 -3,79 1.364 8,09
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 1.439.753 57,10 115.612 51,15
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2.100 0,00 177 2,33
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.344 154,30 16.107 220,60
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 28.331 -0,17 2.275 -3,97
2026-02-11 13F 111 Capital 6.779 544
2026-02-17 13F Marin Bay Wealth Advisors, LLC 10.192 818
2026-01-20 13F Stratos Wealth Partners, LTD. 10.339 0,75 830 -3,04
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 57.535 -3,02 4.620 -6,69
2026-02-12 13F Empire Financial Management Company, LLC 41.416 0,00 3.326 -3,79
2025-09-26 NP BINT - Bluemonte Global Equity ETF 17 2
2026-01-21 13F Y.D. More Investments Ltd 707 0
2026-01-20 13F Savvy Advisors, Inc. 3.030 243
2026-02-05 13F AlphaCore Capital LLC 13.368 359,38 1.073 343,39
2026-01-29 13F D.a. Davidson & Co. 8.079 24,46 649 19,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.232 9,51 104 11,96
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Great Lakes Retirement, Inc. 23.397 -28,31 1.879 -31,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32.825 -14,18 2.763 -12,20
2026-01-14 13F Cypress Wealth Services, LLC 2.667 2,70 214 -0,93
2026-01-08 13F Old Port Advisors 22.230 -0,62 1.785 -4,34
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 122.562 63,95 9.842 57,73
2026-01-29 13F St Germain D J Co Inc 5.268 0,00 423 -3,64
2026-02-04 13F Advisor OS, LLC 2.949 5,32 237 1,29
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 70.680 -3,92 5.950 -1,73
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 12.169 -73,47 1.093 -70,21
2026-01-23 13F Patton Fund Management, Inc. 2.894 -8,07 232 -11,45
2025-08-29 NP STXV - Strive 1000 Value ETF 1.525 -5,63 128 -3,03
2026-02-17 13F Aventail Capital Group, LP 712.241 -4,03 57.193 -7,67
2026-01-09 13F Cambridge Financial Group, LLC 2.577 0,00 218 0,93
2026-01-27 13F Sterling Financial Planning, Inc. 3.331 0,00 267 -3,61
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 4.682 394
2026-01-29 13F IMC-Chicago, LLC Put 35.100 -36,64 2.819 -39,04
2026-01-29 13F IMC-Chicago, LLC Call 38.000 2,70 3.051 -1,20
2026-01-30 13F Simplicity Wealth,LLC 3.990 3,34 320 -0,62
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Tableaux Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.299 2,09 194 4,32
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F CFS Investment Advisory Services, LLC 13.296 1,05 1.068 -2,38
2026-02-04 13F Ameritas Advisory Services, LLC 15.496 218,52 1.244 206,40
2026-02-02 13F Robertson Stephens Wealth Management, LLC 4.130 -1,78 332 -5,43
2026-01-06 13F Chemistry Wealth Management LLC 2.810 -59,16 226 -60,80
2026-01-28 13F Morton Brown Family Wealth, LLC 19 2
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46.672 8,08 4.191 21,41
2026-01-12 13F Byrne Asset Management LLC 3.055 -1,45 245 -5,04
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.700 14,93 648 17,60
2026-02-10 13F DT Investment Partners, LLC 122 0,00 10 -10,00
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.664 77,36 239 99,17
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.775 9,59 1.416 23,13
2026-02-17 13F Mirabella Financial Services Llp 4.755 382
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 253.180 -0,74 20.330 -4,50
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 199.202 -5,35 17.886 6,33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.191 3,27 521 5,68
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 988 54,38 83 45,61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.298 -3,48 614 -1,29
2026-02-14 13F Howe & Rusling Inc 6.606 -9,73 530 -13,11
2026-02-02 13F Danske Bank A/s 501.828 9,78 40.297 5,62
2026-02-04 13F Boston Private Wealth Llc 3.122 -5,02 251 -8,76
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35.415 26,44 3.180 42,05
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
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 5.175 0,00 436 2,35
2026-02-17 13F Mercer Global Advisors Inc /adv 132.806 2,41 10.664 -1,46
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 55.658 -1,46 4.469 -5,20
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 3.224 -19,38 259 -22,52
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 8.320 -1,63 747 10,50
2026-02-17 13F Millennium Management Llc 184.494 -93,45 14.815 -93,70
2026-01-23 13F Sage Mountain Advisors LLC 3.901 313
2026-01-29 13F Wealth Alliance Advisory Group, LLC 2.927 0,17 235 -3,29
2026-02-13 13F Ostrum Asset Management 7.672 -24,89 616 -27,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.898 -4,36 244 -2,41
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 19 2
2026-02-13 13F JustInvest LLC 73.189 -2,11 5.877 -5,83
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17.100 -2,29 1.439 -0,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4.387 0,00 369 2,22
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 33.657 -1,40 3.022 10,78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15.002 -32,73 1.263 -31,23
2026-02-13 13F Kcm Investment Advisors Llc 67.331 4,95 5.407 0,97
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.460 -13,66 131 -2,96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 -0,00 -9 12,50
2026-01-29 13F West Bancorporation Inc 3.185 4,80 256 0,79
2026-02-17 13F Millennium Management Llc Put 11.400 -48,65 915 -50,59
2026-01-12 13F VisionPoint Advisory Group, LLC 2.720 218
2026-01-14 13F Centennial Wealth Advisory LLC 5.468 3,21 439 -0,68
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.226 2,16 200 14,37
2026-01-14 13F Neumann Capital Management, LLC 31.558 -0,35 2.534 -4,12
2026-01-09 13F Montecito Bank & Trust 8.974 0,73 721 -3,10
2026-01-15 13F Moody Lynn & Lieberson, Llc 3.629 0,78 291 -3,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 38.059 0,46 3.204 2,73
2026-02-03 13F D.B. Root & Company, LLC 4.981 1,55 400 -2,44
2026-02-17 13F Snowden Capital Advisors LLC 8.954 64,47 719 58,37
2026-02-04 13F Tsfg, Llc 944 0,00 0
2026-02-09 13F Smithfield Trust Co 4.932 0,00 0
2026-02-12 13F Colonial Trust Advisors 600 0,00 48 -4,00
2025-11-14 13F PineBridge Investments, L.P. 35.863 2.993
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.191 7,79 4.057 10,25
2026-02-17 13F Lazard Asset Management Llc 7.980 16,11 641 11,69
2026-01-08 13F Adirondack Trust Co 131 0,00 11 0,00
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 1.770.735 5,31 158.994 18,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.422 -6,32 120 -4,03
2025-10-24 13F Hemington Wealth Management 489 5,39 0
2026-02-18 13F State of Tennessee, Treasury Department 82.144 -41,78 6.765 -42,54
2026-02-06 13F Resona Asset Management Co.,Ltd. 161.938 -4,74 13.014 -8,21
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40.519 5,37 3.411 7,77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.092 -42,19 92 -41,29
2026-02-10 13F Chartist Inc /ca/ 5.204 0,00 418 -3,92
2026-02-13 13F USS Investment Management Ltd 79.627 15,34 6.395 11,01
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-12 13F Fortress Private Ledger, Llc 2.886 232
2026-01-21 13F Woodmont Investment Counsel Llc 9.367 -0,54 752 -4,33
2026-01-21 13F Stock Yards Bank & Trust Co 5.238 0,00 421 -3,89
2026-02-04 13F Pensionmark Financial Group, Llc 82.943 36,53 1.888 -62,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15.374 -8,72 1.294 -6,64
2026-01-08 13F Grove Bank & Trust 1.685 -44,04 135 -46,22
2026-02-10 13F Foundations Investment Advisors, LLC 182.882 17,40 14.685 12,95
2026-02-11 13F Capital Analysts, Inc. 194 -94,27 0
2026-02-11 13F GW&K Investment Management, LLC 912 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 76 1,33 6 0,00
2026-02-12 13F Great Lakes Advisors, Llc 455.598 -3,37 36.585 -7,03
2026-02-06 13F BOK Financial Private Wealth, Inc. 222 18
2025-10-24 13F Monument Group Wealth Advisors, LLC 0 -100,00 0
2026-02-18 13F Onyx Bridge Wealth Group LLC 3.616 14,79 290 10,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48.643 2,10 4.095 4,41
2026-02-09 13F Old Republic International Corp 392.500 0,00 32 -3,12
2026-02-04 13F Securian Asset Management, Inc 13.572 -43,69 1.090 -45,85
2026-01-27 13F Probity Advisors, Inc. 5.661 -23,08 455 -26,06
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.149 0,00 265 2,32
2026-02-06 13F Ironwood Investment Counsel, LLC 4.648 -1,00 373 -4,60
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10.969 -10,62 923 -8,61
2026-02-09 13F Arvest Bank Trust Division 28.974 -3,48 2.327 -7,15
2025-11-14 13F Wolverine Trading, Llc 3.267 31,42 271 30,92
2026-01-14 13F Jfs Wealth Advisors, Llc 1.318 4,19 106 0,00
2025-11-14 13F Wolverine Trading, Llc Call 206.600 68,24 17.156 67,28
2025-11-14 13F Wolverine Trading, Llc Put 9.300 -64,77 772 -64,97
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 668.492 0,00 56.274 2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9.253 -7,57 779 -5,47
2026-01-28 13F Chicago Partners Investment Group LLC 6.440 5,13 504 1,41
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F/A Kovack Advisors, Inc. 3.837 308
2026-02-05 13F North Dakota State Investment Board 17.126 1.375
2026-01-22 13F Treasure Coast Financial Planning 2.500 0,00 201 -3,85
2026-02-06 13F Kingdom Financial Group LLC. 691 55
2026-02-05 13F New York Life Investment Management Llc 72.656 0,08 5.834 -3,71
2026-02-10 13F Bruce G. Allen Investments, LLC 375 -23,94 30 -26,83
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-21 13F Towercrest Capital Management 3.652 0,00 293 -3,62
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.133.795 31,91 371.173 48,18
2026-01-29 13F Howard Wealth Management, Llc 6.274 0,00 504 -3,82
2025-08-26 NP NOSIX - Northern Stock Index Fund 147.419 -2,43 12.410 -0,20
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 147.535 2,96 12.419 5,31
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 7.184 17,29 605 19,84
2026-02-12 13F Mosley Wealth Management 8.195 6,06 670 6,18
2026-02-13 13F Transamerica Financial Advisors, Inc. 170 14
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 10.659 135,82 957 165,10
2026-01-21 13F Modera Wealth Management, LLC 11.988 -1,90 963 -5,59
2026-02-13 13F Silvant Capital Management LLC 910 0,00 73 -2,67
2026-01-26 13F Massachusetts Wealth Management 5.250 0,48 422 -3,44
2026-02-10 13F National Pension Service 713.516 8,17 57.295 4,08
2026-02-17 13F Asset Management Group, Inc. 2.509 0,76 201 -2,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 41,60 42 46,43
2026-02-12 13F Quadrant Capital Group Llc 8.166 -8,22 656 -11,73
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 36.345 -0,01 3.036 1,44
2026-02-13 13F Victory Capital Management Inc 634.667 4,04 50.964 0,10
2025-09-29 NP PWS - Pacer WealthShield ETF 2.030 18,02 182 27,27
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.768 3,82 11.472 16,63
2026-02-09 13F Allstate Corp 36.699 100,10 2.947 92,55
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.290 0,00 295 12,60
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 4.420.975 1,10 372.158 3,41
2026-01-22 13F Phoenix Wealth Advisors 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 23.408 0,09 2.102 12,41
2026-02-11 13F Cerity Partners LLC 106.099 -1,95 8.520 -5,67
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 7.242 6,80 582 2,83
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 13.141 0,00 1.055 -3,74
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 22.889 -19,76 1.927 -17,94
2026-01-07 13F Harbor Investment Advisory, Llc 578 18,20 46 15,00
2026-02-13 13F 1832 Asset Management L.P. 1.109.980 89.131
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 94.092 1,97 7.921 4,29
2026-01-15 13F Stewardship Advisors, LLC 3.106 -0,06 249 -3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 41.140 -8,21 3.463 -6,10
2026-02-02 13F Millstone Evans Group, LLC 454 0,00 36 -2,70
2026-01-23 13F Brown, Lisle/cummings, Inc. 683 0,00 55 -5,26
2026-02-06 13F Csenge Advisory Group 4.153 -12,48 333 -15,70
2026-01-29 13F UMA Financial Services, Inc. 66 -53,85 5 -54,55
2026-02-03 13F Retirement Planning Group 3.822 0,71 307 -3,16
2026-02-11 13F Deutsche Bank Ag\ 1.397.019 -13,42 112.181 -16,69
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 4.065 326
2026-02-03 13F Capital City Trust Co/fl 47.246 0,01 3.794 -3,78
2026-02-11 13F Erste Asset Management GmbH 5.363 433
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 6.035.446 -0,02 508.064 2,27
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 13.509 25,00 1.085 20,31
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 165.256 0,00 14.838 12,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 74.301 7,38 6.255 9,83
2025-08-29 NP AMFEX - AAMA Equity Fund 25.000 0,00 2.104 2,28
2026-02-17 13F Capital Fund Management S.a. Put 24.300 -63,89 1.951 -65,26
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.397 -3,35 1.652 8,55
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 100.501 257,39 9.024 301,56
2026-02-03 13F Brandywine Oak Private Wealth Llc 5.700 -5,00 458 -8,60
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 18.200 -67,38 1.461 -68,63
2026-02-13 13F Jacobi Capital Management LLC 22.769 0,87 1.828 -2,92
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 46.751 0,00 3.935 2,29
2026-02-05 13F Mission Wealth Management, Lp 20.705 -1,12 1.663 -4,87
2026-02-05 13F Dana Investment Advisors, Inc. 25.863 -0,17 2.077 -3,98
2026-01-23 13F DHJJ Financial Advisors, Ltd. 195 0,00 16 -6,25
2026-02-13 13F Motiv8 Investments LLC 500 0
2026-01-29 13F Advisors Capital Management, LLC 8.259 -27,93 663 -30,65
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 3.149.602 -1,51 265.133 0,74
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 2.171 -0,87 195 10,86
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
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 21.292 0,92 1.912 13,35
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 0 -100,00 0 -100,00
2025-11-05 13F SPC Financial, Inc. 10.712 -2,42 894 -3,25
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.633.072 -35,88 137.472 -34,42
2026-02-17 13F Strive Financial Group ,LLC 90 7
2025-10-30 13F Anchor Capital Advisors Llc 0 -100,00 0
2026-02-02 13F Eq Wealth Advisors, Llc 144 12
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.871 6,69 231 2,68
2026-02-17 13F ATLAS Infrastructure Partners (UK) Ltd. 2.914.632 13,51 234.045 9,21
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 81.360 28,09 6.533 23,24
2026-02-17 13F FIL Ltd 3.033 -0,95 244 -4,71
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 11.616 -5,60 978 7,84
2026-01-12 13F Rialto Wealth Management, LLC 199 1,02 16 -6,25
2026-02-17 13F Utah Retirement Systems 82.249 0,00 6.605 -3,79
2026-02-13 13F Advyzon Investment Management, LLC 2.572 207
2026-02-12 13F Cibc World Markets Corp 69.432 10,60 5.575 5,51
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 185.301 15.465
2026-01-28 13F Confluence Wealth Services, Inc. 10.148 -13,21 815 -16,51
2026-02-10 13F Envestnet Asset Management Inc 688.281 -12,07 55.269 -15,40
2025-09-26 NP USGRX - Growth & Income Fund Shares 10.566 -80,00 949 -77,55
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17.006 -4,36 1.527 7,39
2026-01-22 13F Pinnacle Bancorp, Inc. 121 -45,25 10 -50,00
2025-10-24 13F Ledgewood Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 36.370 -20,14 2.921 -23,16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 252 -7,69 21 -4,55
2026-02-13 13F Clarity Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-22 13F Ofi Invest Asset Management 414.266 26.506,68 28.405 25.722,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.944 0,20 1.005 2,45
2026-02-05 13F Canada Post Corp Registered Pension Plan 10.069 -47,87 809 -49,63
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 241.256 2,34 21.662 14,97
2026-01-27 13F Able Wealth Management LLC 7.750 2,40 579 -4,46
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 555 70,25 50 88,46
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 533 48
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 76.481 -4,97 6.141 -8,58
2026-01-12 13F Seacrest Wealth Management, Llc 6.250 -2,28 485 -7,46
2026-02-11 13F Nemes Rush Group LLC 411 2,75 33 0,00
2026-02-11 13F Prestige Wealth Management Group LLC 16.911 0,30 1.358 -3,55
2026-01-21 13F Mezzasalma Advisors, LLC 12.261 -1,53 993 -4,43
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 82.783 5,23 7.433 18,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55.512 -1,08 4.673 1,19
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.144.965 12,86 96.383 15,44
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 49.504 76,08 4.445 97,77
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14.166 0,00 1.272 12,28
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.252 -5,66 181 -9,55
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 15.919 0,00 1.429 12,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.355 0,00 282 2,17
2026-02-17 13F Investment Management Corp of Ontario 40.442 34,14 3.247 29,05
2026-02-17 13F Merrion Investment Management Co, LLC 9.150 0,00 735 -3,80
2026-01-14 13F Advisors Management Group Inc /adv 6.707 1
2026-02-17 13F Ameriflex Group, Inc. 1.029 -24,23 83 -27,43
2026-02-02 13F Cornerstone Planning Group LLC 11.780 3.990,28 959
2026-02-12 13F Rench Wealth Management, Inc. 47.291 0,22 3.797 -3,58
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 38.239 6,04 3.433 19,12
2026-01-21 13F Peddock Capital Advisors, Llc 36.736 0,51 2.950 -3,31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 3 0,00
2026-02-09 13F Pathfinder Wealth Consulting, Inc. 2.885 232
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-12 13F First Western Trust Bank 3.157 0,00 254 -3,80
2026-01-30 13F Valued Wealth Advisors LLC 25 -3,85 2 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10.204 0,99 859 3,25
2026-02-02 13F Fifth Third Bancorp 26.581 -20,25 2.134 -23,27
2026-02-17 13F Herold Advisors, Inc. 14.389 0,00 1.155 -3,75
2026-01-21 13F Palumbo Wealth Management LLC 5.728 0,47 460 0,44
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 84.156 22,76 6.758 18,11
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.593 23,43 302 26,36
2026-02-11 13F Capital International Sarl 5.525 444
2026-01-28 13F Geneos Wealth Management Inc. 1.823 -6,66 146 -10,43
2026-02-17 13F IHT Wealth Management, LLC 7.419 -6,33 596 -9,98
2026-02-05 13F Qsemble Capital Management, LP 150.851 82,51 12.113 75,60
2026-02-17 13F Schonfeld Strategic Advisors LLC 29.687 -45,62 2.384 -47,68
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.043.468 6,35 84.510 3,21
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 22.830 -4,12 1.833 -7,75
2026-02-03 13F Rnc Capital Management Llc 3.137 0,00 252 -3,83
2026-02-17 13F Rakuten Investment Management, Inc. 65.661 195,85 5.298 616,91
2026-02-03 13F Legacy Wealth Managment, LLC/ID 948 42,34 76 38,18
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 582.271 -0,24 49.016 2,04
2026-02-11 13F CNB Bank 54 0,00 4 0,00
2026-02-04 13F Midwest Trust Co 4.139 -1,29 332 -4,87
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.141 96,70 938 96,03
2026-02-17 13F National Asset Management, Inc. 7.448 7,97 598 4,00
2026-01-23 13F Rsm Us Wealth Management Llc 47.619 -11,21 3.885 -13,18
2026-01-29 13F St. Johns Investment Management Company, LLC 1.500 0,00 120 -4,00
2026-01-21 13F Carolina Wealth Advisors, LLC 900 0,00 72 -4,00
2026-02-12 13F Kahn Brothers Group Inc /de/ 4.424 22,08 355 17,55
2026-02-11 13F J.Safra Asset Management Corp 25 2
2025-08-26 NP ACSI - American Customer Satisfaction ETF 15.022 7,11 1.265 9,53
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 8.130 20,09 730 34,75
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 33.435 -3,49 2.685 -7,16
2025-08-28 NP XLU - The Utilities 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 7.531.359 2,57 633.990 4,91
2026-02-13 13F SRS Capital Advisors, Inc. 6.985 -50,39 561 -52,34
2026-02-12 13F Virtue Capital Management, LLC 2.542 206
2026-01-20 13F Investment Research & Advisory Group, Inc. 84 8
2026-01-15 13F Allspring Global Investments Holdings, LLC 184.084 0,43 14.909 -1,47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11.212 0,00 944 2,28
2026-02-06 13F Banque Cantonale Vaudoise 11.573 -26,94 929 92.800,00
2026-02-13 13F Allianz Se 0 -100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 44.200 -0,67 3.721 1,58
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.606 1,36 1.401 13,90
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12.100 0,00 1.086 12,31
2026-02-13 13F Baird Financial Group, Inc. 35.220 -3,72 2.828 -7,37
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 740 -31,35 62 -29,55
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.825 0,00 254 12,44
2026-02-17 13F Crawford Investment Counsel Inc 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 16.062.736 1,94 1.352.161 4,26
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 15.101 0,00 1.356 12,26
2026-01-22 13F Bartlett & Co. Wealth Management Llc 254 8,55 20 5,26
2026-01-21 13F Crews Bank & Trust 8.115 -12,94 652 -16,22
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 3.056.737 -0,42 257.316 1,85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 903 -78,81 76 -71,43
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 63.746 -2,75 5.724 9,24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9.382 1,41 790 3,68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.865 0,00 494 2,28
2026-02-09 13F Roundview Capital LLC 4.274 -2,75 343 -6,28
2026-02-11 13F Capital Research Global Investors 7.624.545 -6,25 612.251 -9,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 70.911 2,74 5.969 5,09
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8.366 44,12 704 47,59
2026-01-29 13F Higgins & Schmidt Wealth Strategies LLC 4.532 0,00 364 -3,97
2025-09-26 NP ACVF - American Conservative Values ETF 1.213 0,92 109 12,50
2026-01-29 13F Calamos Wealth Management LLC 2.896 -6,28 233 -9,73
2026-02-06 13F Empirical Asset Management, LLC 4.458 -0,09 358 -4,03
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 3.296 0,80 265 -2,94
2026-02-12 13F Wedbush Securities Inc 5.975 0,50 0
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 86.591 4,38 7.775 17,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.393 0,00 117 2,63
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 19.375 -12,76 1.631 -0,37
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 734.477 3,69 58.979 -0,24
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 139.111 0,00 12.491 12,33
2026-02-12 13F Fox Hill Wealth Management 23.005 7,98 1.847 3,88
2026-02-17 13F Equitable Holdings, Inc. 47.535 0,07 3.817 -3,71
2025-11-07 13F Shell Asset Management Co 5.476 -82,92 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 228.431 6,60 19.229 9,04
2026-02-17 13F Cresset Asset Management, LLC 12.867 -0,22 1.033 -4,00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 314.590 4,42 26.482 6,81
2026-02-12 13F Rossby Financial, LCC 2.419 4,67 194 2,11
2026-02-13 13F Rhumbline Advisers 866.007 -3,88 69.540 -7,52
Other Listings
IT:1PEG 71,50 €
GB:0KS2 85,49 $
DE:PSE 72,50 €
US:PEG 85,57 $
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