TRGP - Targa Resources Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
Grundlæggende statistik
Institutionelle ejere 1571 total, 1545 long only, 12 short only, 14 long/short - change of -9,37% MRQ
Gennemsnitlig porteføljeallokering 0.4575 % - change of -32,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 224.368.952 - 98,38% (ex 13D/G) - change of -22,70MM shares -8,49% MRQ
Institutionel værdi (lang) $ 39.671.108 USD ($1000)
Institutionelt ejerskab og aktionærer

Targa Resources Corp. (MX:TRGP) har 1571 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 224,393,200 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Harris Associates L P, 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, and XLE - The Energy Select Sector SPDR Fund .

Targa Resources Corp. (BMV:TRGP) 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:TRGP / Targa Resources Corp. 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
(%)
2026-02-10 13F Basepoint Wealth LLC 6 1
2026-02-17 13F Coppell Advisory Solutions LLC 27.978 14,68 5.194 25,89
2026-01-30 13F Turning Point Benefit Group, Inc. 2 -50,00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 48.764 -3,66 8.489 -16,34
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3.000 -499
2026-02-17 13F Aquatic Capital Management LLC 14.801 -38,63 2.731 -32,43
2026-02-12 13F Federation des caisses Desjardins du Quebec 47.569 20,75 8.776 32,99
2026-02-04 13F Heronetta Management, L.P. 10.242 0,00 1.890 10,15
2025-08-26 NP IWF - iShares Russell 1000 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 812.206 0,82 141.389 -12,46
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 51.294 -16,84 8.536 299,02
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 56.789 -13,12 9.450 -15,40
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 382.549 -35,02 70.580 -28,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.845 -4,51 843 -17,11
2026-02-13 13F First Trust Advisors Lp 67.503 -13,16 12.454 -4,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.037 -3,45 181 -16,28
2026-01-26 13F Whittier Trust Co 342 0,00 61 9,09
2026-02-13 13F SYM FINANCIAL Corp 6.115 -1,15 1.128 8,88
2026-01-22 13F Glass Jacobson Investment Advisors llc 104 0,97 19 11,76
2026-02-12 13F Wealthspire Advisors, LLC 1.327 523,00 245 597,14
2026-02-13 13F Korea Investment CORP 250.984 -3,75 46.307 5,99
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.890 -48,76 814 -50,12
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 3.087 12,83 514 9,85
2026-01-14 13F ORG Partners LLC 66 34,69 12 50,00
2026-02-13 13F Treasurer of the State of North Carolina 88.996 -7,84 16 0,00
2026-01-29 13F Sanctuary Advisors, LLC 45.009 12,89 8.304 24,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190.147 0,00 31.642 -2,63
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 2.133,33 23
2026-02-17 13F XTX Topco Ltd 1.781 329
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 22.647 56,37 3.769 52,24
2026-01-26 13F Merit Financial Group, LLC 1.918 22,32 354 34,73
2026-02-13 13F Archetype Wealth Partners 1.469 -2,00 0
2026-01-27 13F Financial Management Professionals, Inc. 19 0,00 4 0,00
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1.551 35,34 270 17,47
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 37.240 3,49 6.197 0,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 11.604 257,49 2.020 210,77
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 71.249 -36,70 12.403 -45,03
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 287 -3,04 50 -16,95
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 39.509 -29,75 6.878 -39,00
2026-01-26 13F Old Point Trust & Financial Services N A 7 1
2026-02-17 13F Aqr Capital Management Llc 97.591 -35,37 18.006 -28,83
2026-01-27 13F Ninety One UK Ltd 97.731 12,61 18.031 24,02
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 6.862 -34,90 1.195 -43,47
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10.500 0,00 1.828 -13,17
2026-02-10 13F Daiwa Securities Group Inc. 47.471 7,69 9 14,29
2026-02-11 13F Clearbridge Investments, LLC 839.528 11,50 154.893 22,78
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 4.007 -0,27 667 -2,92
2025-11-21 13F Bell Investment Advisors, Inc 798 1.464,71 134 1.562,50
2026-01-15 13F Nisa Investment Advisors, Llc 15.584 22,68 2.875 35,10
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.280 -57,33 223 -63,06
2025-11-13 13F Glenmede Investment Management, LP 30.820 4,13 5.164 0,21
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 44.706 -12,99 7.782 -24,44
2025-08-28 NP Versus Capital Infrastructure Income Fund 119 -34,97 21 -44,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.533 0,00 267 -13,36
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.030 -93,69 179 -85,59
2026-02-09 13F Mediolanum International Funds Ltd 146.678 692,38 27.229 769,94
2026-02-12 13F Pinnacle Holdings, LLC 22.554 -0,87 4.161 9,18
2026-02-11 13F Manchester Capital Management LLC 15 3
2026-02-06 13F Bare Financial Services, Inc 3 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32.082 0,00 5.585 -13,17
2026-01-26 13F AE Wealth Management LLC 1.346 248
2026-02-13 13F OpenArc Corporate Advisory, LLC 1.982 366
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 756 8,15 132 -6,43
2026-02-11 13F Prestige Wealth Management Group LLC 45 8
2026-01-30 13F Torren Management, LLC 100 18
2026-02-11 13F XML Financial, LLC 1.200 221
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 349 43,62 61 25,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 45 4,65 8 14,29
2025-09-26 NP DAACX - Diversified Equity Fund 767 -34,05 128 -44,30
2026-02-11 13F OneAscent Financial Services LLC 1.565 289
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 43.017 -71,85 7.158 -72,59
2025-09-29 NP USAI - Pacer American Energy Independence ETF 23.222 11,50 3.864 8,57
2025-08-26 NP IXC - iShares Global Energy 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 143.468 1,54 24.975 -11,83
2026-02-13 13F Ossiam 29.547 129,14 5.451 152,36
2026-01-26 13F RBA Wealth Management, LLC 21.406 -1,29 3.949 8,70
2026-02-17 13F Silvercrest Asset Management Group Llc 13.983 -11,73 2.580 -2,83
2026-02-05 13F 1620 Investment Advisors, Inc. 9 -10,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.800 0,00 4.839 -13,17
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 220 -9,09 37 -12,20
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 3.657 -38,49 675 -32,26
2026-01-30 13F Bogart Wealth, LLC 16 3
2026-01-20 13F Nvwm, Llc 4 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19.135 0,53 3.331 -12,69
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 80.686 0,48 14.046 -12,75
2026-02-10 13F Linscomb & Williams, Inc. 2.818 -4,67 520 4,85
2026-02-09 13F Onefund, Llc 641 5,95 118 16,83
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.492 -3,26 21.715 -5,80
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038 -75,02 181 -78,37
2026-01-05 13F GAMMA Investing LLC 4.950 10,27 913 21,41
2026-02-17 13F LMR Partners LLP 77.135 769,52 14.231 857,67
2026-01-28 13F CAPROCK Group, Inc. 21.033 -7,63 3.881 1,57
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 20.569 5,62 3.423 2,82
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 33.094 9,35 6.106 20,41
2025-08-27 NP Jackson Real Assets Fund 5.065 -7,81 882 -19,98
2026-02-02 13F Advisors Preferred, LLC 7.271 -22,45 1.358 -13,78
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.981 533,92 662 518,69
2026-01-21 13F Stone House Investment Management, LLC 2 0,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 15.834 16,44 2.921 28,23
2026-02-12 13F Ci Investments Inc. 743.535 41,04 137.182 155.788,64
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 6.672 1.231
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 63.738 -0,71 11.096 -13,79
2026-01-23 13F Avion Wealth 282 2,17 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 652 -1,95 108 -4,42
2026-02-12 13F Summit Financial, LLC 5.166 -5,75 953 3,81
2026-01-26 13F Cwm, Llc 5.478 -9,38 1 0,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Capital Planning Advisors, LLC 5.723 6,30 1.056 16,96
2026-01-21 13F Clayton Financial Group LLC 11 2
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 263.521 15,61 45.874 0,39
2025-11-14 13F Wetherby Asset Management Inc 11.117 -0,25 1.863 -4,02
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.700 0,00 644 -13,09
2026-02-05 13F Requisite Capital Management, LLC 1.397 258
2026-02-13 13F State Street Corp 12.668.233 1,30 2.337.289 11,56
2026-02-13 13F Voya Financial Advisors, Inc. 1.805 -25,54 332 -19,07
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 239.859 5,61 44.254 16,30
2025-08-26 NP Profunds - Profund Vp Bull 188 -18,26 33 -30,43
2026-01-08 13F Sl Advisors, Llc 17.895 -3,02 3.302 6,79
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 19.143 90,31 3.332 65,28
2026-02-12 13F Great Valley Advisor Group, Inc. 10.711 38,40 1.976 52,39
2025-08-26 NP Blackrock Energy & Resources Trust 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 64.287 0,00 11.191 -13,16
2026-02-03 13F NewEdge Wealth, LLC 14.122 30,95 2.606 48,52
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.399 244
2026-02-05 13F High Note Wealth, LLC 11 1.000,00 2
2026-02-10 13F IFG Advisory, LLC 2.176 402
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 158 -11,24 26 -13,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.271 15,34 212 12,23
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 214.073 1,71 35.624 -0,96
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.500 -86,11 419 -86,66
2025-11-14 13F Cubist Systematic Strategies, LLC Call 10.500 -77,85 1.759 -78,68
2026-02-10 13F Core Wealth Advisors, Llc 26 5
2026-01-28 13F Cornerstone Advisory, LLC 2.095 -7,75 387 1,58
2026-02-12 13F Advisors Asset Management, Inc. 15.091 36,48 2.784 50,32
2025-11-14 13F Cubist Systematic Strategies, LLC 51.484 -68,21 8.626 -69,40
2026-02-17 13F Tcw Group Inc 4.684 864
2026-02-11 13F MCF Advisors LLC 883 71,12 163 89,53
2026-02-10 13F Eurizon Capital SGR S.p.A. 68.494 12.644
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37.509 -2,37 6.242 -4,94
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 702 0,86 122 -12,23
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-26 13F Foster Victor Wealth Advisors, LLC 2.794 518
2026-02-13 13F Victory Capital Management Inc 101.798 27,34 18.782 40,23
2026-02-04 13F Dogwood Wealth Management LLC 21 133,33 4 200,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21.980 0,00 3.826 -13,16
2026-02-02 13F Qrg Capital Management, Inc. 12.464 45,59 2.300 60,32
2026-01-20 13F Wealth Management Associates, Inc. 2.601 0,00 480 10,11
2026-02-13 13F Quattro Advisors LLC 34 6
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 213.248 0,00 35.487 -2,63
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 24.521 -0,41 4.524 9,67
2026-01-16 13F Catalina Capital Group, LLC 1.440 -0,14 266 9,96
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 14.546 0,00 2.421 -2,62
2026-02-13 13F Squarepoint Ops LLC 85.497 1.389,49 15.774 1.541,42
2026-01-13 13F Sendero Wealth Management, LLC 21.953 4.050
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.000 -3,47 174 -15,94
2026-01-26 13F PFG Investments, LLC 1.248 0,16 230 10,58
2026-01-07 13F Sagespring Wealth Partners, Llc 1.837 -13,59 339 -5,06
2026-02-17 13F Royal Bank Of Canada 384.300 -52,96 70.903 -48,20
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 844 0,00 147 -13,61
2025-08-28 NP IWP - iShares Russell 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 1.399.219 9,59 243.576 -4,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 753 7,11 131 -6,43
2026-02-12 13F Raiffeisen Bank International AG 33.641 164,14 6.245 190,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 80.365 74,79 13.990 51,77
2026-01-29 13F Pictet Asset Management Holding SA 146.178 -27,22 26.969 -19,87
2025-11-10 13F Kovitz Investment Group Partners, LLC 9.187 -41,92 1.539 -44,10
2026-01-30 13F North Star Investment Management Corp. 1.380 -20,42 255 -12,41
2026-02-13 13F American Century Companies Inc 1.173.467 5,49 216.505 16,17
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.866 529
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 844 -6,12 140 -8,50
2026-01-09 13F Diversified Trust Co 2.633 486
2026-02-17 13F Voloridge Investment Management, Llc 45.011 -91,52 8.305 -90,66
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.298 2,11 549 -0,72
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-22 13F Lee Financial Co 1.194 -57,54 220 -53,29
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.059 -2,21 8.663 -4,77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.775 -16,57 483 -27,48
2026-02-10 13F Root Financial Partners, LLC 270 17,39 50 28,95
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 146.648 14,94 25.528 -0,19
2026-02-09 13F Cary Street Partner Investment Advisory Llc 15.494 1,02 2.859 11,25
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 31.204 -15,91 5.193 -18,12
2026-02-17 13F Asset One Wealth Management LLC 1.190 236
2026-02-17 13F Ninepoint Partners LP 8.055 -8,61 1.486 0,68
2026-02-06 13F Addison Advisors LLC 385 -7,89 71 1,43
2026-01-28 13F United Asset Strategies, Inc. 3.758 693
2026-02-12 13F Nuveen, LLC 885.361 -1,83 163.349 8,11
2026-01-21 13F Yousif Capital Management, Llc 23.498 -14,93 4.349 -6,03
2026-02-13 13F Panagora Asset Management Inc 89.826 532,22 16.573 596,30
2026-01-23 13F Valley Brook Capital Group, Inc. 3.405 3,50 628 13,97
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 370 -63,22 62 -64,33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20,00 52 40,54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13.785 0,00 2.400 -13,17
2026-01-30 13F American Capital Advisory, LLC 3 50,00 1
2026-02-03 13F Gateway Investment Advisers Llc 127.477 0,32 23.520 10,47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.668 0,00 1.161 -13,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 624 -23,72 109 -33,74
2026-01-29 13F Concurrent Investment Advisors, LLC 1.730 35,47 319 49,77
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.159 76,14 193 71,43
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.513 -10,45 2.249 -24,28
2026-02-05 13F Stephens Inc /ar/ 11.703 1,79 2.159 12,10
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 742.009 2,38 136.901 12,74
2026-01-07 13F Hilltop National Bank 374 2,47 69 13,11
2026-02-11 13F Sunrise Financial Services, LLC 17 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 207.979 2,33 36.205 -11,14
2026-02-13 13F Mariner, LLC 11.579 -79,39 2.131 -77,36
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 102 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9.883 -29,04 1.720 -38,37
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 4 -33,33 1 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.528 -0,22 1.485 -13,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 1,83 19 -9,52
2026-02-05 13F Johnson & White Wealth Management, LLC 1.543 0,59 285 10,51
2026-02-06 13F Americana Partners, LLC 77.178 4,16 14.239 14,70
2026-02-13 13F Prudential Financial Inc 101.367 -12,79 18.702 -3,96
2026-02-04 13F Oxbow Advisors, LLC 1.162 214
2026-02-13 13F Bollard Group LLC 1.225 0,08 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.349 618
2026-02-03 13F Crossmark Global Holdings, Inc. 9.289 0,38 1.714 10,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.997 0,00 348 -13,25
2026-01-30 13F Jennison Associates Llc 158.561 1,10 29.255 11,33
2026-02-17 13F Woodline Partners LP 36.634 28,81 6.759 41,86
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.772 -0,67 880 9,45
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 57.771 35,38 9.614 31,83
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.859 0,00 1.265 10,10
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.613 23,13 268 20,18
2026-02-10 13F Axq Capital, Lp 1.176 -35,77 217 -29,41
2026-02-11 13F Illinois Municipal Retirement Fund 18.825 0,00 3.473 10,15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.494 -2,15 956 -15,02
2026-02-03 13F International Assets Investment Management, Llc 1.112 205
2025-08-28 NP Versus Capital Real Assets Fund Llc 28.908 -30,37 5.032 -39,53
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1.767.527 3,86 307.691 -9,81
2026-02-06 13F Copia Wealth Management 205 0,00 38 8,82
2026-02-17 13F Freestone Grove Partners LP 234.397 37,19 43.246 51,08
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.938 19,48 511 3,86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4.300 38,71 749 20,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 609 0,00 106 -13,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 276 0,00 48 -12,73
2025-11-13 13F Promus Capital, LLC 548 0,00 92 -4,21
2026-02-06 13F Creative Financial Designs Inc /adv 245 0,00 45 12,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.149 4,29 896 -9,40
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 46.874 8.160
2026-01-23 13F Aspect Partners, LLC 40 0,00 7 16,67
2026-02-09 13F Green Square Capital Advisors Llc 5.717 0,00 1.055 5,93
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 9.025 -36,01 1.514 -32,02
2026-02-17 13F Tremblant Capital Group 201.492 37.175
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 483 -70,48 84 -74,31
2026-02-04 13F Swiss Life Asset Management Ltd 32.429 6,81 5.983 17,64
2026-02-11 13F Empowered Funds, LLC 19.949 180,85 3.681 209,24
2026-02-14 13F Frec Markets, Inc. 1.234 228
2025-09-11 NP CFGRX - The Growth Fund Shares 13.895 26,20 2.312 22,91
2025-08-29 NP STXG - Strive 1000 Growth ETF 689 3,92 120 -9,85
2026-02-10 13F Principia Wealth Advisory, LLC 11 57,14 2 100,00
2026-02-12 13F Xxi Wealth, Llc 1.756 324
2025-08-22 NP PEPS - Parametric Equity Plus ETF 109 -64,38 19 -70,49
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 9.337 -0,83 1.625 -13,88
2026-01-08 13F NorthCrest Asset Manangement, LLC 35.618 6.535
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 21 -52,27 4 -62,50
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 3.605 19,29 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 960 2,35 160 -0,62
2026-02-17 13F Signature Equity Partners, LLC 503 93
2026-01-30 13F Ares Financial Consulting, LLC 332 61
2026-02-13 13F Adams Natural Resources Fund, Inc. 69.400 66,83 12.804 83,73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.539 -0,68 2.419 -3,28
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 13.330 441,65 2.459 496,84
2026-02-10 13F Nomura Asset Management Co Ltd 97.390 -9,97 17.968 -0,86
2026-01-30 13F Oakworth Capital, Inc. 11 0,00 2 100,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 55.300 0,55 9.627 -12,69
2026-01-07 13F Parisi Gray Wealth Management 1.399 0,58 258 10,73
2026-01-21 13F Sound Income Strategies, LLC 25 0,00 5 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 9.118 -34,97 1.682 -28,40
2025-08-29 NP Highland Global Allocation Fund 65.800 0,00 11.454 -13,16
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 30.225 0,00 5.030 -2,63
2026-02-09 13F Keating Financial Advisory Services, Inc. 197 36
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 220.000 0,00 38.298 -13,16
2026-02-09 13F Quest Partners LLC 679 -27,38 125 -19,87
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 54.579 33,16 10.070 46,65
2026-01-20 13F Toth Financial Advisory Corp 301 0,33 56 10,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70.159 -0,31 12.213 -13,43
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 121.295 6,18 21.115 -7,80
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 -4,56 157 -7,14
2026-02-03 13F SBI Securities Co., Ltd. 630 4,13 116 14,85
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 145.268 -1,44 25.288 -14,41
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 68.832 -0,48 12.700 9,60
2026-01-16 13F Tema Etfs Llc 3.054 -0,26 563 9,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5.283 -8,36 920 -20,43
2026-02-02 13F Ashton Thomas Securities, Llc 1.121 -13,50 207 -3,74
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2.331 -90,25 406 -91,55
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 221 0,45 37 -2,63
2026-02-12 13F CIBC Private Wealth Group, LLC 687.247 -31,78 126.797 -24,88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.640 10,24 808 -4,27
2026-01-20 13F AdvisorNet Financial, Inc 38 31,03 7 75,00
2026-01-26 13F Quadrant Private Wealth Management, LLC 3.527 -16,84 651 -8,45
2025-08-26 NP Profunds - Profund Vp Oil & Gas 5.184 -4,27 902 -16,87
2026-02-04 13F HighPoint Advisor Group LLC 1.587 -12,37 293 -3,63
2025-10-21 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 1.208 -32,89 223 -26,25
2025-11-14 13F Dark Forest Capital Management Lp 6.991 0,00 1.217 0,00
2026-02-09 13F Fisher Asset Management, LLC 1.850 52,51 341 67,98
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 105 -36,75 17 -48,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -44,12 33 -51,47
2026-02-02 13F Bay Harbor Wealth Management, LLC 26 73,33 5 100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.644 516
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47.570 -0,20 8.281 -13,34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 27.219 -75,53 4.738 -78,75
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 6.190 -0,64 1.142 9,49
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 747.458 2,21 130.117 -11,25
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 152.449 -9,37 26.538 -21,30
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.193 14,88 1.078 -0,19
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 14.558 1,48 2.423 -1,18
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 485 11,75 81 8,11
2026-01-29 13F State Of Michigan Retirement System 56.200 -3,44 10.369 6,34
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 250 0,81 46 12,20
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 678 -1,74 113 -4,27
2026-02-11 13F Parallel Advisors, LLC 4.661 0,69 860 10,97
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.100 -4,55 349 -6,93
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.785 0,68 1.129 -1,91
2026-01-23 13F Patton Fund Management, Inc. 1.249 -18,47 230 -10,16
2026-02-05 13F Navalign, LLC 20 4
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-10 13F SCP Investment, LP 13.678 32,95 2.524 46,43
2026-02-12 13F Keel Point, LLC 1.443 -6,72 266 2,70
2026-02-06 13F Resona Asset Management Co.,Ltd. 68.170 -2,71 12.570 6,90
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 43 793
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.536 4,80 1.254 2,12
2026-02-13 13F Citigroup Inc 181.623 52,95 33.509 68,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.153 -2,61 1.593 -15,45
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.104 -10,18 1.182 -12,51
2026-02-05 13F Thrivent Financial For Lutherans 19.154 104,92 4 200,00
2025-11-14 13F CI Private Wealth, LLC 34.678 4,72 5.810 0,80
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 5.442 0,00 906 -2,69
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 1.690 142,12 312 165,81
2026-02-03 13F Generali Asset Management SPA SGR 30.824 2,71 5.687 13,13
2026-02-17 13F Aventail Capital Group, LP 45.451 -77,40 8.386 -75,11
2026-02-17 13F Snowden Capital Advisors LLC 4.278 30,31 789 43,45
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.681 6,83 1.163 -7,18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39.177 34,23 6.772 39,41
2026-02-10 13F DT Investment Partners, LLC 195 0,00 36 9,38
2025-11-12 13F Wealthstar Advisors, Llc 0 -100,00 0
2025-09-26 NP ELCV - Eventide High Dividend ETF 0 -100,00 0 -100,00
2026-02-09 13F Emerald Advisers, Llc 5.173 19,91 954 32,13
2026-02-17 13F First Manhattan Co 4.272 -22,82 788 -14,99
2025-11-13 13F Texas Capital Bancshares Inc/tx 12 2
2026-02-10 13F Norges Bank 3.987.850 735.758
2026-02-10 13F Bnp Paribas Arbitrage, Sa 223.513 -29,73 41.238 -22,62
2026-02-12 13F BlackRock, Inc. 19.768.842 -0,36 3.647.351 9,73
2026-02-13 13F Virtus ETF Advisers LLC 129 -93,94 24 -93,54
2026-02-06 13F Profund Advisors Llc 7.504 -16,31 1.384 -7,86
2026-02-12 13F Great Lakes Retirement, Inc. 7.873 -29,60 1.453 -22,48
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 108.964 -0,93 20.104 9,09
2026-01-23 13F Deprince Race & Zollo Inc 148.833 34,80 27.460 48,44
2026-02-17 13F Mirabella Financial Services Llp 1.087 201
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 98 18
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 43.313 -8,67 7.540 -20,70
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 105.732 7,65 17.595 4,82
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 120.809 28,25 21.030 11,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 121.174 80,28 21.094 56,55
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 3.389.006 20,33 625.272 32,51
2026-01-20 13F Cooksen Wealth, LLC 10.176 0,00 1.877 10,15
2026-02-12 13F Federated Hermes, Inc. 83.993 -74,37 15.497 -71,78
2026-02-11 13F LPL Financial LLC 137.851 -1,27 25.434 8,73
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 42.596 -7,03 7.859 2,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.753 6,95 625 4,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.525 10,51 -1.658 -4,00
2025-08-26 NP Institutional Investment Strategy Fund 12 0,00 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 212.921 1,43 39.284 11,70
2026-02-11 13F Fox Run Management, L.l.c. 1.671 -79,99 308 -77,97
2026-02-02 13F Avidian Wealth Solutions, LLC 1.860 2,31 343 12,83
2026-02-03 13F Sequoia Financial Advisors, LLC 8.449 28,58 1.559 41,64
2026-02-13 13F Ostrum Asset Management 887 -25,02 164 -17,68
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 686 119
2026-01-23 13F Rfg Holdings, Inc. 1.197 221
2026-02-13 13F Sterling Capital Management LLC 7.301 19,63 1.347 31,80
2026-02-12 13F IFC & Insurance Marketing, Inc. 1 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35.356 71,51 6.155 71,52
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17.763 -5,85 3.092 -18,24
2025-08-26 NP NOSIX - Northern Stock Index Fund 64.540 -2,39 11.235 -15,24
2026-01-20 13F Savvy Advisors, Inc. 1.396 258
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.441 -4,46 2.237 -6,99
2026-02-12 13F BRYN MAWR TRUST Co 19 0,00 4 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.978.358 1,18 1.214.793 -12,14
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 1.184 10,04 197 7,65
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 3.257.797 79,01 567.117 55,45
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 50 -19,35 8 -20,00
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 0 -100,00 0 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 0 -100,00 0 -100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.900 0,00 505 -13,25
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 24.464 -46,85 4.071 -48,24
2025-11-14 13F Point72 Hong Kong Ltd 28.665 -41,61 4.803 -43,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.950 0,53 1.906 -12,69
2026-02-12 13F New York State Common Retirement Fund 146.955 4,70 27.113 15,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 403 4,95 70 -7,89
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 28.135 15,14 5.197 26,95
2026-02-17 13F Citadel Advisors Llc Call 122.000 -31,54 22.509 -24,61
2026-02-17 13F Qube Research & Technologies Ltd Put 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.237 6,36 215 -7,73
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 887 691,96 154 600,00
2026-02-05 13F LGT Fund Management Co Ltd. 2.823 524
2026-02-11 13F Simplex Trading, Llc 656 536,89 121
2026-01-14 13F Spire Wealth Management 1.932 -0,05 356 10,22
2026-02-09 13F Allstate Corp 16.282 99,85 3.004 120,23
2026-02-11 13F Simplex Trading, Llc Call 2.600 -89,43 480 11.875,00
2026-02-17 13F Citadel Advisors Llc Put 19.300 24,52 3.561 37,13
2026-02-17 13F Citadel Advisors Llc 253.276 237,62 46.729 271,81
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.383 -8,30 2.227 -10,71
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 12,50 3 0,00
2026-02-09 13F Mizuho Securities Usa Llc 15.630 -0,27 2.740 4,22
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8.991 63,71 1.565 42,27
2026-02-06 13F Tredje AP-fonden 25.368 0,00 4.680 10,12
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.952 13,76 658 10,79
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 1.990.319 0,18 367.214 10,32
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 3.023 6,97 526 -7,07
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 864 0,00 144 -2,72
2026-02-10 13F National Pension Service 288.004 12,81 53.137 24,22
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-22 13F Harwood Advisory Group, LLC 123 0,82 23 10,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.889 24,69 329 8,25
2026-02-13 13F 1832 Asset Management L.P. 133.027 8,75 24.543 19,76
2025-11-07 13F Burling Wealth Partners, Llc 0 -100,00 0
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 9.019 -4,11 1.501 -6,66
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 54.427 16,39 10.042 28,17
2025-10-17 13F Legacy Advisory Services, LLC 4.387 -3,37 783 16,69
2025-11-13 13F Mackenzie Financial Corp 58.553 -53,85 9.810 -55,59
2026-02-05 13F New York Life Investment Management Llc 31.202 -0,62 5.757 9,43
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 2.900 16,00 535
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.200 0,00 209 -13,33
2026-02-12 13F Alps Advisors Inc 132.323 -8,05 24.414 1,26
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.578 -45,59 263 -47,07
2026-01-14 13F TrueMark Investments, LLC 6.158 1.136
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.594 7,20 265 4,33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8.905 29,10 1.550 12,16
2026-01-21 13F West Paces Advisors Inc. 1.615 6,60 298 17,39
2026-02-12 13F Cibc World Markets Corp 29.878 9,33 5.512 15,87
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-03 13F Summit Global Investments 14.433 -0,59 2 0,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2.133 -0,74 371 -13,72
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.656 -14,51 2.725 -25,77
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 162.400 -10,75 29.895 -1,95
2025-11-10 13F Private Advisory Group LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.652 0,00 1.043 10,15
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.364 7,32 252 18,40
2026-02-11 13F Franklin Resources Inc 883.607 5,60 163.025 16,29
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.279 8,10 3.375 5,24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29.205 0,00 5.084 -13,15
2026-02-02 13F Millstone Evans Group, LLC 761 0,00 140 10,24
2026-02-12 13F Cornerstone Capital, Inc. 2.668 0,00 492 10,31
2026-02-17 13F FIL Ltd 41.669 -9,67 7.688 -0,53
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.409 10,19 900 7,40
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 602.304 -2,78 104.849 -15,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.452 -33,31 1.123 -42,08
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.367 11,48 41.830 8,55
2026-02-11 13F O'shaughnessy Asset Management, Llc 31.768 -4,37 5.861 5,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 335 285,06 58 241,18
2025-09-24 NP IYE - iShares U.S. Energy 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 150.066 -2,27 24.972 -4,84
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.565 90,00 447 65,19
2026-01-28 13F Atwood & Palmer Inc 575 0,00 106 10,42
2026-02-17 13F Utah Retirement Systems 35.497 -0,24 6.549 9,86
2025-11-14 13F AXA Investment Managers S.A. 25.179 4.218
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.946 0,00 2.428 -13,17
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 24.682 -6,67 4.554 2,78
2026-02-12 13F Chilton Capital Management Llc 2.796 0,00 516 10,04
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21.235 14,23 3.697 -0,81
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 136.933 0,00 25 13,64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.429 -2,02 1.293 -14,88
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.874 0,11 346 10,22
2026-01-30 13F Citizens Financial Group Inc/ri 2.362 1,94 436 12,11
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 3.233 -23,01 596 -15,22
2026-01-29 13F Advisors Capital Management, LLC 2.350 434
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.457 1,51 5.068 -1,15
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.766 0,00 40.399 -2,63
2026-01-27 13F CenterStar Asset Management, LLC Call 1.500 277
2025-08-27 NP RYEIX - Energy Fund Investor Class 1.901 2,15 331 -11,53
2026-02-02 13F Dudley Capital Management, Llc 3.600 0,00 664 10,12
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 3.994 30,01 665 26,48
2026-01-30 13F Arlington Trust Co LLC 600 -75,86 111 -73,56
2026-01-13 13F CoreCap Advisors, LLC 45 -83,39 8 -82,22
2026-02-05 13F Pinnacle Associates Ltd 2.342 -1,93 432 8,00
2026-02-17 13F Bank Of America Corp /de/ 2.463.395 53,80 454.496 69,36
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 44.050 7,70 7.668 -6,48
2026-02-17 13F Trexquant Investment LP 44.061 -64,99 8.129 -61,45
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 41.437 2,48 6.896 -0,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 263 0,00 46 -13,46
2026-01-20 13F American National Bank 740 137
2026-02-10 13F Bank of New York Mellon Corp 1.309.284 -3,02 241.563 6,80
2025-11-07 13F Glenview Trust Co 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 101.806 2,11 16.942 -0,58
2025-08-18 13F/A Kestra Investment Management, LLC 402 70
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.696 0,00 469 -13,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 67.900 15,48 11.820 0,28
2026-01-20 13F Cigna Investments Inc /new 2.032 -1,79 0
2026-02-13 13F Gen-Wealth Partners Inc 1.343 1,59 248 11,76
2026-02-17 13F Merewether Investment Management, LP 749.577 -6,09 138.297 3,42
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.802 10,23 466 7,37
2026-02-17 13F Guggenheim Capital Llc 5.203 -38,63 960 -32,46
2026-01-20 13F Whalen Wealth Management Inc. 1.320 244
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-13 13F Schroder Investment Management Group 200.469 680,34 37.215 756,90
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 11.190 -0,63 1.948 -13,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.110 -2,14 715 -14,98
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.674.422 -0,03 493 10,04
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 328 55
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.899 -16,65 505 -27,69
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5.826 -12,34 1.075 -3,50
2026-02-12 13F Ensign Peak Advisors, Inc 385.774 -16,56 71.175 -8,12
2026-01-23 13F Eagle Bay Advisors LLC 228 42
2026-02-13 13F Verition Fund Management LLC 123.417 -20,84 22.770 -12,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15.364 -10,20 2.675 -22,02
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 8 0,00 1 0,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 70.182 6,76 12.217 -7,29
2026-02-11 13F OneAscent Investment Solutions LLC 2.713 46,02 501 60,77
2026-02-11 13F Cerity Partners LLC 14.885 -54,54 2.746 -49,94
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 389.394 -19,65 64.799 -21,76
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 200 0,00 35 -15,00
2026-01-22 13F Fiduciary Alliance LLC 1.963 362
2026-02-12 13F Hilton Capital Management, LLC 3.952 -32,00 729 -25,08
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.594 15,20 974 0,00
2026-02-10 13F Td Asset Management Inc 166.071 -51,58 30.640 -46,68
2025-09-25 NP HMSFX - Hennessy BP Midstream Fund Investor Class 15.770 0,00 2.624 -2,63
2026-02-17 13F IHT Wealth Management, LLC 1.914 0,05 353 10,31
2026-02-11 13F Group One Trading, L.p. Put 100 -97,50 18 -97,31
2026-02-11 13F Group One Trading, L.p. Call 20.500 -77,52 3.782 -75,25
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.708 -17,10 994 -28,04
2025-11-07 13F Shell Asset Management Co 2.544 -66,94 0 -100,00
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-01-22 13F Ofi Invest Asset Management 287.137 -8,58 45.108 0,73
2026-02-12 13F Jane Street Group, Llc Put 11.400 -91,51 2.103 -90,65
2026-02-12 13F Jane Street Group, Llc Call 173.600 26,72 32.029 39,55
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.130 28,57 946 40,36
2026-02-12 13F Jane Street Group, Llc 11.201 -69,11 2.067 -65,99
2026-02-13 13F Transamerica Financial Advisors, Inc. 16 3
2026-02-17 13F Rakuten Investment Management, Inc. 28.261 240,86 5.198 612,05
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 155.108 -0,60 27.001 -13,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 74.010 19,11 12.884 3,43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0,00 2 -50,00
2026-01-21 13F Carolina Wealth Advisors, LLC 347 0,58 64 12,28
2025-11-14 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 111 16,84 20 33,33
2026-01-14 13F Jfs Wealth Advisors, Llc 157 31,93 29 47,37
2026-02-17 13F Equitable Holdings, Inc. 1.719 0,29 317 10,45
2026-01-21 13F Mezzasalma Advisors, LLC 16.264 -10,06 3.038 0,26
2026-02-17 13F Cresset Asset Management, LLC 14.963 15,21 2.761 26,84
2026-02-17 13F Jones Financial Companies Lllp 3.594 22,08 663 29,49
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2.738 -1,01 456 -3,60
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.859 814
2026-02-13 13F Brookfield Asset Management Inc. 1.667.106 26,20 307.581 38,98
2026-02-11 13F OneAscent Family Office, LLC 1.136 210
2026-02-13 13F SRS Capital Advisors, Inc. 2.440 19,61 450 31,96
2026-01-23 13F Westside Investment Management, Inc. 33 6
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 11.000 10,00 1.915 7,23
2026-01-13 13F West Financial Advisors, LLC 151 0,00 28 8,00
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 589 -12,09 98 -14,04
2026-01-27 13F Asset Management One Co., Ltd. 87.752 -1,63 16.141 8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 277 -6,73 48 -18,64
2026-01-28 13F Chicago Partners Investment Group LLC 45.176 -0,09 8.651 25,43
2026-02-10 13F Tidemark, LLC 4 1
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.085.925 3,80 189.038 -9,86
2026-02-13 13F Parkside Financial Bank & Trust 855 12,50 158 23,62
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 9.775 -31,40 1.702 -40,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 509 0,20 89 -12,87
2026-02-11 13F Ameritas Investment Partners, Inc. 6.421 1.185
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11.480 45,74 1.910 41,90
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 4.342 5,90 756 -8,04
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 655 -1,80 114 -14,29
2026-02-17 13F Agf Management Ltd 18.646 28,91 3.440 41,97
2026-02-13 13F Cozad Asset Management Inc 26.555 10,26 4.899 21,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.266 0,00 394 -13,22
2026-01-12 13F Gilman Hill Asset Management, LLC 1.863 0,00 344 9,94
2026-02-13 13F TritonPoint Partners, LLC 1.099 203
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 6.213 -0,13 1.034 -2,82
2026-02-12 13F Wedbush Securities Inc 1.548 14,24 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-09-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 10.312 11,72 1.716 8,81
2026-01-14 13F Waldron Private Wealth LLC 9.616 0,00 1.774 10,12
2026-02-05 13F North Dakota State Investment Board 7.365 1.359
2026-02-13 13F Integrated Wealth Concepts LLC 1.751 -51,67 323 -46,95
2026-02-13 13F Venture Visionary Partners LLC 1.624 11,39 300 22,54
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 8.116 0,00 1.351 -2,67
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 43.034 -11,00 7.491 -22,72
2026-01-08 13F Grove Bank & Trust 450 0,00 83 10,67
2026-02-09 13F Heritage Wealth Management, Inc./Texas 4.799 0,00 885 10,07
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 146.022 3,72 24.300 0,99
2026-02-11 13F GW&K Investment Management, LLC 220 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 715.933 -2,55 119.138 -5,11
2026-01-29 13F UMA Financial Services, Inc. 52 300,00 10 350,00
2026-02-06 13F Ironwood Investment Counsel, LLC 1.502 0,00 277 10,36
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 42.388 44,53 7.379 25,50
2026-02-17 13F Point72 Asset Management, L.P. 591.023 -35,22 109.044 -28,66
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.739 39,45 303 21,29
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 56.496 5,65 9.401 2,87
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 103.200 16,87 17.965 1,49
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.197 4,91 208 -8,77
2026-02-04 13F Securian Asset Management, Inc 5.837 -43,60 1.077 -37,91
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 253.124 -0,86 44.064 -13,91
2026-02-12 13F Great Lakes Advisors, Llc 9.206 -55,84 1.699 -51,37
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 121 -84,08 21 -86,18
2026-02-10 13F Meitav Dash Investments Ltd 10.983 2.026
2026-02-17 13F Point72 Asset Management, L.P. Call 1.500 -44,44 277 -38,94
2026-02-13 13F USS Investment Management Ltd 38.271 0,00 7.060 10,14
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 28.094 -5,93 5 0,00
2026-02-04 13F Independent Advisor Alliance 9.034 2,45 1.667 12,80
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 24.099 -17,97 4.195 -28,77
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 202.462 720,51 33.692 699,12
2026-02-17 13F Creative Planning 51.356 10,37 9.475 21,54
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 998 -44,15 166 -45,57
2026-01-30 13F Skylands Capital, LLC 13.200 2.435
2025-11-14 13F Wolverine Trading, Llc Call 86.200 3,86 14.576 0,70
2025-11-14 13F Wolverine Trading, Llc Put 8.500 -46,20 1.437 -47,84
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 17.165 -1,66 2.988 -14,60
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 123.130 1,04 21.434 -12,26
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 55.540 3,08 9.242 0,38
2026-02-05 13F Allworth Financial LP 2.531 5,24 467 15,92
2026-02-13 13F Ubs Asset Management Americas Inc 1.382.843 2,32 255.135 12,67
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 14.780 -11,18 2.727 -2,19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1.522 10,69 265 -4,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 6 0,00 1 0,00
2026-02-17 13F Wealth Watch Advisors, INC 32 -11,11 6 -16,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.438 0,00 250 -13,19
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 131 -40,99 22 -43,24
2026-01-12 13F Rialto Wealth Management, LLC 11 57,14 2 100,00
2025-11-14 13F VestGen Advisors, LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 74 146,67 14 160,00
2026-02-11 13F SOUTH STATE Corp 53 231,25 10 350,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.303 12,56 749 -2,22
2026-02-02 13F Cornerstone Planning Group LLC 123 68,49 25 700,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55.331 -4,83 9.632 -17,36
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.198 18,30 14.344 15,19
2026-02-05 13F DnB Asset Management AS 43.836 0,48 8.088 10,64
2026-02-17 13F Prelude Capital Management, Llc 2.132 -18,00 393 -9,66
2026-01-14 13F Clarus Wealth Advisors 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 10.439 0,00 2 0,00
2026-02-13 13F Fayez Sarofim & Co 7.614 0,00 1.405 10,12
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 -8,40 19 -21,74
2026-02-05 13F Williams & Novak, LLC 1.400 0,00 258 10,26
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.685 -16,91 293 -27,83
2026-01-02 13F Insight Wealth Strategies, LLC 2.513 0,68 464 10,77
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 120.245 -1,32 20.010 -3,92
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 1.330.407 -1,09 231.597 -14,11
2026-02-12 13F Johnson Financial Group, Inc. 58 -13,43 11 -9,09
2026-01-20 13F Stratos Wealth Advisors, LLC 2.493 -12,83 460 -3,97
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.761 -94,92 325 -94,42
2026-02-10 13F MUFG Securities EMEA plc 8.800 113,64 1.624 135,22
2026-01-23 13F Webster Bank, N. A. 22 0,00 4 33,33
2026-01-27 13F Checchi Capital Advisers, LLC 3.026 -2,17 558 7,72
2026-02-02 13F Fifth Third Bancorp 11.472 -1,49 2.117 8,46
2026-02-13 13F Icon Wealth Advisors, LLC 19.649 23,95 3.625 36,53
2026-02-11 13F IMA Wealth, Inc. 1 0,00 0
2026-02-10 13F CIBC Asset Management Inc 50.828 66,26 9.378 83,07
2026-02-12 13F Counterpoint Mutual Funds LLC 1.636 -16,02 302 -7,67
2026-02-10 13F SCS Capital Management LLC 114.183 3,00 21.067 13,43
2026-01-27 13F Tred Avon Family Wealth, Llc 2.248 -0,04 415 10,11
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 95.228 0,20 15.847 -2,44
2026-02-17 13F Hancock Whitney Corp 1.490 -85,33 275 -83,89
2026-02-17 13F Worldquant Millennium Advisors Llc 13.894 -97,65 2.563 -97,41
2026-02-09 13F Catalyst Funds Management Pty Ltd 1.400 258
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 31.275 48,55 5.785 63,99
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-05 13F Millennium Capital Advisors, LLC 1.605 296
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 32.484 2,93 5.406 0,22
2026-02-03 13F ASR Vermogensbeheer N.V. 87.640 -8,60 16.169 0,65
2026-01-26 13F La Banque Postale Asset Management SA 2.250 -26,83 415 -19,42
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 69.138 1,41 12.036 -11,93
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2026-01-29 13F Anchyra Partners Llc 1.375 254
2026-01-15 13F Spirit Of America Management Corp/ny 38.833 -5,82 7.165 3,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -28 -5
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.703 3,01 471 -10,65
2026-01-15 13F Allspring Global Investments Holdings, LLC 229.887 0,22 42.936 11,36
2026-02-13 13F Baird Financial Group, Inc. 3.239 -1,67 598 8,35
2026-02-17 13F Basso Capital Management, L.p. 6.525 1,56 1.204 11,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -90 -16
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 4.200 61,54 731 40,31
2026-01-27 13F MontVue Capital Management, Inc. 1.863 0,00 344 9,94
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1.100 202
2026-02-17 13F Edmond De Rothschild Holding S.a. 3.137 55,45 579 71,01
2026-02-06 13F Banque Cantonale Vaudoise 6.654 -3,76 1.227 122.600,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.808 21,38 837 5,29
2026-02-11 13F Nemes Rush Group LLC 10 -58,33 2 -75,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.275 7,82 1.543 4,97
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210.719 -11,70 38.878 -2,76
2026-01-20 13F Maryland Capital Advisors Inc. 524 0,00 97 10,34
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-09 13F Leavell Investment Management, Inc. 4.290 0,00 792 10,17
2026-01-23 13F Rsm Us Wealth Management Llc 5.110 4,89 949 16,18
2026-02-04 13F Versor Investments LP 1.802 -11,41 332 -2,35
2026-02-13 13F Bank Of Nova Scotia 50.202 27,03 9.262 39,89
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 467 22,89 78 20,31
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 104.251 0,77 17.348 -1,87
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 9.271 0,96 1.543 -1,72
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 20.576 27,59 3.796 40,54
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 42.100 58,27 7.329 37,43
2025-10-28 13F Pinnacle Financial Partners Inc 3.353 24,42 562 19,62
2026-02-17 13F Arosa Capital Management LP 10.000 -28,57 1.845 -21,32
Other Listings
DE:TAR 188,35 €
GB:0LD9 223,84 $
US:TRGP 224,29 $
IT:1TRGP 190,00 €
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