AXP - American Express Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

American Express Company
AT ˙ WBAG ˙ US0258161092
277,25 € ↑4,95 (1,82%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3804 total, 3733 long only, 18 short only, 53 long/short - change of 0,34% MRQ
Del pris 277,25
Gennemsnitlig porteføljeallokering 0.5244 % - change of -6,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 646.492.718 - 91,95% (ex 13D/G) - change of 0,38MM shares 0,06% MRQ
Institutionel værdi (lang) $ 219.994.406 USD ($1000)
Institutionelt ejerskab og aktionærer

American Express Company (AT:AXP) har 3804 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 646,628,748 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Wellington Management Group Llp, and Geode Capital Management, Llc .

American Express Company (WBAG:AXP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 277,25 / share. Previously, on May 9, 2025, the share price was 251,80 / share. This represents an increase of 10,11% over that period.

AT:AXP / American Express Company 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-02-09 13F Frazier Financial Advisors, LLC 60 114,29 22 144,44
2026-01-20 13F Trust Co Of Toledo Na /oh/ 11.761 0,00 4.351 11,37
2026-02-09 13F Hartland & Co., LLC 47.568 0,32 17.598 11,73
2026-01-07 13F Aventura Private Wealth, LLC 4.758 -0,08 1.760 11,32
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 34.617 9,51 10.361 23,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15.285 -11,96 4.876 4,39
2025-11-17 13F GWM Advisors LLC 70.469 -2,50 23.407 1,53
2026-01-27 13F GHP Investment Advisors, Inc. 55.599 -0,25 20.569 11,11
2026-01-15 13F Royal Fund Management, LLC 975 361
2026-02-09 13F Shufro Rose & Co Llc 2.663 0,00 985 37,57
2026-02-13 13F Archetype Wealth Partners 976 -27,38 0
2026-01-20 13F Savvy Advisors, Inc. 7.402 45,85 2.738 62,49
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 1.207 0,00 447 11,50
2026-02-11 13F Cookson Peirce & Co Inc 176.958 0,52 65.466 11,95
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38.389 26,53 11.490 42,17
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.308 -4,67 1.693 13,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 21.731 -4,34 6.932 13,40
2026-01-27 13F Novem Group 3.124 1.156
2026-02-04 13F Tsfg, Llc 28 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 71.739 0,00 22.883 18,56
2026-01-23 13F Twelve Points Wealth Management LLC 4.597 0,00 1.727 13,11
2026-02-12 13F SWAN Capital LLC 51 0,00 19 5,88
2026-02-09 13F Barry Investment Advisors, LLC 1.081 400
2026-02-13 13F Ausdal Financial Partners, Inc. 2.641 -3,54 977 7,37
2026-01-16 13F Tema Etfs Llc 9.322 -0,26 3.449 11,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 997 -6,38 318 11,19
2026-02-10 13F Regency Capital Management Inc.\DE 14.992 5.546
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-21 13F Raleigh Capital Management Inc. 1.864 -2,15 689 9,02
2026-02-06 13F Vestmark Advisory Solutions, Inc. 19.641 64,86 7.266 83,62
2026-02-06 13F Gsa Capital Partners Llp 833 -66,14 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 172.025 -4,49 63.810 6,12
2026-02-13 13F Fairbanks Capital Management, Inc. 1.570 -13,78 581 -3,97
2026-01-27 13F Michael Brady & Co., LLC 1.335 494
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 122.733 -3,33 39.149 14,60
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.232 19,42 668 34,41
2026-02-11 13F Eldridge Investment Advisors, Inc. 652 0,00 241 11,57
2026-02-03 13F Lumbard & Kellner, LLC 870 0,00 322 11,46
2026-02-12 13F Hamilton Point Investment Advisors, LLC 62.749 -0,39 23.214 10,94
2026-02-12 13F Triumph Capital Management 418 0,72 155 12,41
2025-09-29 NP PWS - Pacer WealthShield ETF 390 20,00 117 12,62
2026-02-10 13F Godfrey Financial Associates, Inc. 54 20
2026-01-15 13F Brady Martz Wealth Solutions, LLC 1.535 -11,43 568 -1,39
2025-11-14 13F Gillson Capital LP 0 -100,00 0 -100,00
2026-02-11 13F Compass Wealth Management LLC 12.563 4.648
2026-01-13 13F Sharkey, Howes & Javer 1.320 0,00 488 11,42
2026-01-28 13F Proathlete Wealth Management Llc 4.591 2,57 1.699 14,19
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 274.740 6,91 101.640 19,07
2026-02-10 13F Peapack Gladstone Financial Corp 65.997 6,20 24 20,00
2026-01-08 13F Signet Financial Management, Llc 2.767 257,03 1.024 298,05
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 2.129 7,58 1
2025-11-14 13F Aristotle Capital Management, LLC 11.530 0,00 3.830 4,13
2026-02-11 13F LPL Financial LLC Put 4.300 230,77 1.591 268,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.534 284,52 808 356,50
2025-09-25 NP Spdr Dow Jones Industrial Average 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 5.262.376 -4,73 1.575.082 7,04
2026-02-11 13F LPL Financial LLC 921.908 10,20 341.060 22,74
2026-02-09 13F Carl P. Sherr & Co., LLC 10.214 -0,26 3.597 5,76
2026-02-12 13F Raiffeisen Bank International AG 147.504 -0,65 55.077 8,37
2026-01-07 13F Wisconsin Wealth Advisors, LLC 1.957 -8,47 724 1,83
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 124.980 -4,11 46.236 6,80
2025-11-13 13F Vinva Investment Management Ltd 11.535 -20,22 3.949 -13,91
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 41.929 -0,27 12.550 12,04
2025-11-07 13F Centennial Bank/AR/ 2.931 0,00 974 4,18
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-06 13F Payden & Rygel 31.800 -2,75 12 10,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 48.629 2,98 17.990 14,70
2026-02-13 13F Pathstone Holdings, LLC 103.180 -1,63 38.172 9,56
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 313 6,10 100 25,32
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Redmont Wealth Advisors Llc 47 0,00 17 13,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -72 -23
2026-01-02 13F Boltwood Capital Management 7.135 -1,35 2.640 9,87
2026-02-04 13F Mascoma Wealth Management LLC 533 -14,17 197 -4,37
2026-01-22 13F Roffman Miller Associates Inc /pa/ 160.303 -4,26 59.304 6,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.177 0,28 951 12,69
2026-01-23 13F Clarity Wealth Advisors, LLC 805 298
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 289.475 -18,58 86.643 -8,53
2026-02-13 13F Neo Ivy Capital Management 674 -88,05 249 -86,71
2025-08-29 NP Gabelli Equity Trust Inc 177.500 -6,92 56.619 10,35
2026-01-22 13F Iron Financial, LLC 806 0,00 298 11,61
2026-02-10 13F Westpac Banking Corp 4.259 1,89 1.576 13,47
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0 -100,00
2026-01-22 13F Investment Advisory Services Inc /tx /adv 12.596 -0,47 4.660 10,87
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 6.201 0,11 2.294 11,47
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 21.138 -0,50 7.820 10,83
2026-01-26 13F Chicago Capital, LLC 13.732 -1,19 5.080 10,05
2026-01-28 13F Consolidated Planning Corp 1.587 8,48 587 21,03
2026-01-14 13F Verum Partners LLC 640 2,56 237 14,01
2025-08-26 NP Profunds - Profund Vp Bull 480 -18,09 153 -2,55
2026-01-26 13F JNBA Financial Advisors 231 7,94 85 19,72
2026-01-20 13F ETF Portfolio Partners, Inc. 1.269 0,00 469 11,40
2025-11-13 13F Pacific Center for Financial Services 331 0,00 110 3,81
2026-01-22 13F Monte Financial Group, LLC 5.908 -2,09 2.186 9,03
2026-02-05 13F RiverFront Investment Group, LLC 2.524 53,62 934 71,19
2026-02-12 13F Andra AP-fonden 67.000 -18,24 24.787 -8,94
2025-11-13 13F Hsbc Holdings Plc 1.638.688 -4,98 543.938 -1,13
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 9.770 3.614
2026-01-15 13F Zevenbergen Capital Investments Llc 1.700 0,00 629 11,35
2026-02-10 13F Crestmont Private Wealth LLC 582 215
2026-02-12 13F Penserra Capital Management LLC 46.662 -23,27 17 -15,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63.210 -26,73 20.163 -13,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 359.300 -0,14 114.610 18,39
2026-02-11 13F Omnitrust Wealth Management, Inc 948 351
2025-08-26 NP JAVA - JPMorgan Active Value ETF 176.568 120,16 56.322 161,02
2026-02-13 13F RH Tailwind Management, LLC 20.000 7.399
2025-11-14 13F Northern Trust Corp 6.524.466 -1,25 2.167.167 2,83
2026-02-06 13F Twin Capital Management Inc 9.214 9,78 3.409 22,28
2026-01-13 13F Mayflower Financial Advisors, LLC 3.126 -14,59 1.157 -4,86
2026-02-06 13F Cullen/frost Bankers, Inc. 136.557 0,97 50.519 12,46
2026-02-10 13F Ellevest, Inc. 3.722 -3,87 1.377 7,00
2026-02-13 13F RH Tailwind Management, LLC Put 50.000 18.498
2026-02-10 13F Core Wealth Advisors, Llc 1 0
2025-11-14 13F Zurich Insurance Group Ltd/FI 107.920 35.847
2026-01-28 13F Accretive Wealth Partners, LLC 1.454 10,24 538 22,60
2026-02-09 13F Millington Financial Advisors, LLC 2.590 0,39 930 11,64
2026-02-12 13F Logan Capital Management Inc 1.586 1.074,81 587 1.231,82
2025-11-13 13F Fmr Llc 8.161.505 -1,49 2.710.926 2,58
2026-01-28 13F One River Asset Management, LLC Put 500 185
2026-02-11 13F CenterBook Partners LP 6.318 2.337
2026-01-28 13F One River Asset Management, LLC 34 13
2026-01-28 13F One River Asset Management, LLC Call 500 185
2026-02-05 13F Amalgamated Bank 106.650 -4,32 39 5,41
2026-01-21 13F Y.D. More Investments Ltd 1.146 -3,54 425 7,87
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-10 13F BlackDiamond Wealth Management Inc. 589 212
2026-01-23 13F Kelly Financial Group Llc 547 202
2025-09-29 NP VEGN - US Vegan Climate ETF 6.562 145,49 1.964 175,84
2026-01-27 13F Birch Hill Investment Advisors LLC 2.281 1,38 844 12,85
2026-01-12 13F Avanza Fonder AB 41.782 4,76 15.457 16,68
2026-02-13 13F Seneschal Advisors, LLC 7 0,00 3 0,00
2025-11-04 13F Jones Financial Companies Lllp 87.081 19,32 29.730 28,40
2026-01-09 13F Community Trust & Investment Co 557 206
2026-01-27 13F Holcombe Financial, Inc. 655 -8,01 242 2,54
2026-01-15 13F Capital Advisors Inc/ok 1.693 -4,46 626 6,46
2026-02-12 13F BlackRock, Inc. 42.342.836 -1,65 15.664.732 9,53
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-01-26 13F Intelligent Financial Strategies 25 0,00 9 12,50
2026-02-09 13F Wellington Shields Capital Management, LLC 40.049 4,59 14.816 16,50
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 -66,67 299 -62,58
2026-02-05 13F Center for Financial Planning, Inc. 6.614 0,00 2.447 11,38
2026-01-14 13F Wolff Wiese Magana Llc 9.906 1,33 3.665 12,84
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.374 43,87 411 61,81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 856 285,59 273 362,71
2026-01-22 13F Charter Trust Co 2.126 -1,21 787 10,08
2026-02-10 13F Peak Retirement Planning, Inc. 884 15,40 327 28,35
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.085.029 27,97 346.103 51,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.670 -2,47 1.171 15,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 36.042 -24,26 11.497 -10,21
2026-02-03 13F Hemenway Trust Co LLC 43.816 39,81 16.210 55,72
2026-01-09 13F IFS Advisors, LLC 20 0,00 7 16,67
2026-02-10 13F CFS Investment Advisory Services, LLC 983 -7,35 364 -4,22
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 358 1,42 114 21,28
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 229.248 0,23 84.811 11,63
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.744 -6,70 3.108 10,64
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 117.894 -2,26 43.615 8,85
2026-02-09 13F Smith Chas P & Associates Pa Cpas 948 351
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7.000 0,00 2.233 18,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.182 -4,98 377 12,87
2026-01-07 13F Retirement Wealth Solutions LLC 8 3
2026-02-03 13F Sigma Investment Counselors Inc 3.378 0,00 1.250 11,32
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.550 21,57 464 36,58
2026-02-13 13F Northwest Bancshares, Inc. 1.409 0,00 521 11,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 295 0,68 94 20,51
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.812 -1,23 9.828 17,10
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 1.369 -43,71 437 -33,33
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 32.610 -1,16 9.760 11,05
2026-01-27 13F Forum Financial Management, LP 8.046 -0,53 2.977 10,80
2026-01-28 13F Cadinha & Co Llc 596 220
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Anchor Investment Management, LLC 9.149 1,93 3.039 6,11
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 352.564 -1,21 130.431 10,03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.775 -37,38 3.756 -25,76
2026-02-06 13F Lazard Freres Gestion S.A.S. 7.660 -2,05 3 0,00
2026-01-23 13F Patton Fund Management, Inc. 16.874 92,98 6.243 114,94
2026-02-13 13F Infusive Asset Management Inc. 11.800 -1,41 4.365 9,81
2025-11-14 13F Oddo Bhf Asset Management Sas 15.017 -9,45 4.988 -5,69
2026-01-12 13F Breakthru Advisory Services, Llc 663 1,69 245 13,43
2026-02-11 13F Boston Research & Management Inc 800 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 941 -10,04 348 0,29
2026-01-27 13F Osborne Partners Capital Management, Llc 10.027 -0,97 3.709 10,29
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 427 0,00 142 3,68
2026-02-02 13F Legacy Edge Advisors, LLC 5.897 2.181
2026-01-15 13F Jamison Private Wealth Management, Inc. 4.126 -2,23 1.526 8,92
2026-01-30 13F Interchange Capital Partners, LLC 5.904 1,01 2.184 12,52
2026-01-15 13F Pinnacle Wealth Management, LLC 7.966 1,40 2.947 12,96
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
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 145.649 -2,07 43.594 10,02
2026-02-02 13F Avidian Wealth Solutions, LLC 2.480 -1,59 918 9,56
2026-02-10 13F Fiduciary Family Office, Llc 8.920 -0,40 3.300 10,93
2026-01-23 13F FSM Wealth Advisors, LLC 2.130 4,98 788 17,09
2026-02-10 13F Natixis Advisors, L.p. 479.626 -29,83 177 -22,03
2025-08-26 NP Profunds - Profund Vp Financials 2.653 -7,66 846 9,59
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.284 -5,78 845 4,84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.975 -30,26 1.268 -17,35
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -24,22 39 -11,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9.771 -1,81 3.117 16,40
2025-11-17 13F Hancock Whitney Corp 71.762 -0,91 23.836 3,18
2026-01-14 13F Centurion Wealth Management LLC 1.813 0,17 671 11,48
2026-01-23 13F Whitener Capital Management, Inc. 1.820 0,00 673 11,42
2026-02-13 13F Wbi Investments, Inc. 7.910 20,19 2.926 33,91
2026-02-06 13F Great Diamond Partners, LLC 3.738 -1,92 1.383 9,25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.471 -20,13 1.745 -5,27
2026-02-13 13F Voya Financial Advisors, Inc. 1.157 -1,11 434 8,50
2026-02-09 13F Hantz Financial Services, Inc. 1.767 49,37 1
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 51.986 -35,02 16.582 -22,96
2026-01-12 13F Brucke Financial, Inc. 2.421 -6,63 896 -4,28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 252.747 0,96 80.621 19,69
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 599 191
2026-01-09 13F Affinity Capital Advisors, LLC 808 28,05 299 43,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 406 -1,69 130 16,22
2026-02-11 13F Galilei Investment Office LLP 9.974 0,00 3.690 11,38
2026-01-16 13F Crewe Advisors LLC 5.632 -0,04 2.084 11,33
2026-02-03 13F Wulff, Hansen & Co. 686 0,00 254 11,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 108.808 -2,87 34.708 15,16
2026-01-22 13F Personal Cfo Solutions, Llc 8.850 -4,86 3.274 5,96
2026-01-23 13F BSW Wealth Partners 4.282 0,73 1.584 12,18
2026-01-23 13F Legacy Financial Strategies, LLC 1.893 5,75 700 17,85
2026-02-04 13F Paradigm Asset Management Co Llc 1.600 0,00 592 11,30
2026-02-11 13F West Family Investments, Inc. 2.104 -10,96 778 -0,77
2026-02-13 13F Banco Santander, S.A. 19.948 -21,23 7.380 -12,27
2026-01-30 13F Jennison Associates Llc 12.820 171,27 4.743 202,23
2026-01-13 13F Sendero Wealth Management, LLC 2.708 1,04 1.002 12,47
2026-01-21 13F Tandem Investment Partners LLC 820 0,00 303 11,40
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 28.279 -33,68 9.393 -30,94
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 27.537 2,46 8.784 21,48
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.479 688,56 1.429 693,33
2026-02-12 13F Keel Point, LLC 2.537 -4,59 939 6,23
2026-02-13 13F Cordoba Advisory Partners LLC 543 201
2026-02-02 13F Blalock Williams, Llc 599 222
2025-11-10 13F Atomi Financial Group, Inc. 8.652 30,36 2.874 35,71
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 370.943 -6,73 111.027 4,79
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 -18,49 139 -8,61
2026-02-09 13F Hartline Investment Corp/ 14.114 0,06 5.222 11,44
2026-01-14 13F Goelzer Investment Management, Inc. 13.594 -1,71 5.029 9,47
2026-02-11 13F Holowesko Partners Ltd. 1.500 0,00 555 11,24
2026-02-13 13F Umb Bank N A/mo 26.352 20,34 9.749 34,03
2026-02-04 13F Bensler, LLC 34.545 2,18 12.780 13,80
2026-02-05 13F Avantax Planning Partners, Inc. 2.545 0,28 942 11,63
2026-01-29 13F Dunhill Financial, LLC 197 10,06 73 22,03
2025-11-14 13F Clark Capital Management Group, Inc. 404.328 -5,36 134.301 -1,45
2026-01-12 13F Aurdan Capital Management, LLC 1.000 0,00 370 11,14
2026-02-06 13F BlueStem Wealth Partners, LLC 826 4,42 306 16,41
2026-02-02 13F Mutual Advisors, LLC 7.710 4,90 2.852 9,36
2026-01-26 13F KBC Group NV 473.027 0,42 175 11,54
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.800 0,00 574 18,60
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 312 0,00 93 12,05
2026-02-11 13F Winnow Wealth Llc 29 123,08 11 150,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 -66,67 175 -64,21
2026-01-27 13F Meritage Portfolio Management 909 0,00 336 11,63
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 7.673 2,83 2.297 15,55
2026-01-23 13F Castellan Group, LLC 9.237 3.417
2025-11-14 13F Consultiva Wealth Management, Corp. 2.382 0,00 791 4,22
2026-02-03 13F Ballentine Partners, LLC 22.784 -1,49 8.429 9,71
2026-01-28 13F Torray Llc 24.275 -57,89 8.981 -53,10
2026-02-06 13F/A Rathbone Brothers plc 9.420 -1,06 3.485 10,18
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 35 -72,00 10 -69,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.725 -6,97 1.507 10,32
2026-01-28 13F Libra Wealth Llc 1.255 0,00 464 11,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 342 -36,07 109 -23,78
2025-11-14 13F Gotham Asset Management, LLC 21.491 26,76 7.138 32,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.394 83,58 2.040 117,61
2026-01-14 13F Woodstock Corp 4.652 -0,09 1.721 11,32
2025-08-26 NP IWL - iShares Russell Top 200 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 20.905 -3,06 6.668 14,93
2026-01-21 13F Rydar Equities, Inc. 5.265 0,04 1.948 12,61
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 273.308 -0,18 87.180 18,34
2026-02-11 13F Peachtree Investment Partners, LLC 1.497 31,32 554 46,30
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 111.170 34,48 35.461 59,44
2026-01-30 13F New York State Teachers Retirement System 438.366 -4,53 162 6,58
2025-11-14 13F Prana Capital Management, LP 0 -100,00 0 -100,00
2026-01-23 13F Atala Financial Inc 2.032 0,00 752 11,42
2026-01-27 13F Friedenthal Financial 264 98
2026-01-29 13F Kestra Private Wealth Services, Llc 43.529 0,80 16.104 12,27
2025-11-14 13F Sig Brokerage, Lp Call 86.300 34,84 28.665 40,42
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.228 -9,62 4.558 1,54
2026-02-10 13F Greenwich Wealth Management LLC 1.090 4,81 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.807.459 -10,58 2.148.469 -0,40
2026-02-09 13F Fidelis Capital Partners, LLC 6.342 22,46 2.346 36,40
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 137.776 -17,44 51 -9,09
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -221 -281,82
2026-02-12 13F StoneX Group Inc. 2.730 13,89 1.013 27,14
2026-01-12 13F Moody National Bank Trust Division 7.662 -37,49 2.835 -30,39
2025-11-12 13F Mengis Capital Management, Inc. 7.790 0,00 2.588 4,15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.880 -4,03 7.617 13,79
2026-01-15 13F Moody Lynn & Lieberson, Llc 15.702 -1,06 5.809 10,19
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-15 13F Saxony Capital Management, LLC 863 7,47 319 19,92
2026-02-12 13F IFM Investors Pty Ltd 107.668 0,24 40 -99,89
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-24 NP TWBIX - Balanced Fund Investor 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 13.382 -3,64 4.005 8,27
2026-01-27 13F Evergreen Capital Management Llc 16.766 59,21 6.203 77,35
2026-01-23 13F Parthenon Llc 67.410 -1,57 24.938 9,63
2026-02-12 13F Marsico Capital Management Llc 7.652 -37,54 2.831 -30,45
2025-11-14 13F Fullerton Fund Management Co Ltd 2.807 177,92 932 189,44
2026-01-21 13F Canton Hathaway, LLC 130 0,00 48 11,63
2026-02-11 13F Vestor Capital, Llc 298.823 38.112,66 0
2026-02-10 13F Cogent Private Wealth, Inc. 593 219
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 38.692 -14,49 12.342 1,37
2026-01-29 13F Calamos Advisors LLC 199.599 -1,99 73.842 9,16
2026-02-10 13F Zhang Financial LLC 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 38.389 -3,21 14.202 7,80
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 15.769.422 1,53 5.030.130 20,38
2026-01-23 13F Gibbs Wealth Management 790 -10,13 297 1,72
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.415 -19,15
2026-02-12 13F Marex Group plc 150.690 9.704,16 55.748 10.830,78
2026-02-13 13F Avid Wealth Partners LLC 588 218
2026-01-16 13F Trust Co Of Vermont 24.632 3,56 9.113 15,34
2026-02-02 13F Sachetta, LLC 236 0,00 87 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 738 -1,47 235 16,92
2026-02-11 13F Lyell Wealth Management, Lp 4.477 6,47 1.656 18,62
2025-11-13 13F Financial Freedom, LLC 440 0,00 146 4,29
2026-01-20 13F Ethos Financial Group, LLC 992 3,55 367 15,09
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 5.358 1.899,25 1.604 3.809,76
2026-02-11 13F Dearborn Partners Llc 868 -46,88 321 -40,77
2026-02-10 13F Act Two Investors Llc 979 0,00 362 11,38
2026-02-13 13F Burton Enright Welch 1.338 495
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.143 423
2026-02-10 13F Founders Financial Securities Llc 4.028 77,05 1.490 97,35
2026-02-09 13F Beck Bode, LLC 18.529 -3,43 6.855 7,55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.348 -1,89 46.363 16,31
2026-02-09 13F Kingsview Wealth Management, LLC 24.087 0,47 8.911 11,89
2026-01-26 13F Whittier Trust Co Of Nevada Inc 37.506 1,78 14.386 18,21
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.378 -48,85 412 -42,54
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 3.341 200,99 1.066 257,38
2025-11-14 13F Herbst Group, Llc 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 75.520 25.085
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2026-02-04 13F Oxbow Advisors, LLC 1.672 0,00 619 11,35
2026-02-06 13F Associated Banc-corp 5.632 -3,92 2.084 6,99
2026-01-13 13F ForthRight Wealth Management, LLC 582 215
2026-02-13 13F Whalerock Point Partners, Llc 564 209
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-01-26 13F Taylor Frigon Capital Management LLC 5.414 -27,14 2.003 -18,88
2025-11-13 13F Limestone Investment Advisors LP Call 7.400 -37,82 2.458 -35,26
2026-01-28 13F Kanawha Capital Management Llc 16.820 0,37 6.223 11,79
2026-02-12 13F Brinker Capital Investments, LLC 64.619 -5,81 23.906 4,90
2026-01-15 13F Westend Capital Management LLC 34.579 0,97 12.793 12,46
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0 -100,00
2026-01-27 13F Antonelli Financial Advisors, LLC 815 302
2025-11-14 13F VestGen Advisors, LLC 7.353 13,16 2.442 19,01
2026-02-05 13F Navalign, LLC 52 19
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5.570 1.777
2025-11-13 13F Limestone Investment Advisors LP Put 6.000 -33,33 1.993 -30,59
2026-02-13 13F Missouri Trust & Investment Co 1.822 0,00 674 11,40
2026-02-13 13F Kcm Investment Advisors Llc 10.400 -4,99 3.848 5,83
2026-02-13 13F Sei Investments Co 252.454 -6,66 93.398 3,96
2025-11-14 13F Harris Associates L P 243.297 -2,24 80.814 1,80
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-01-21 13F Mainstream Capital Management LLC 1.266 0,00 468 11,43
2026-02-04 13F Advisor OS, LLC 5.269 -9,84 1.949 0,41
2026-02-13 13F Bollard Group LLC 864 0
2026-02-03 13F Cheviot Value Management, LLC 475 0,00 170 -1,17
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6.087 33,31 1.942 58,06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.830 2,98 584 21,97
2026-01-26 13F Bretton Capital Management, LLC 23.100 0,00 8.546 11,38
2026-01-12 13F VisionPoint Advisory Group, LLC 2.304 -4,56 852 6,37
2025-11-19 13F Auxier Asset Management 6.986 -1,51 2.320 2,56
2026-01-12 13F Lvm Capital Management Ltd/mi 79.194 -1,14 29 11,54
2026-02-11 13F Pettyjohn, Wood & White, Inc 1.870 16,66 692 29,89
2026-02-13 13F Charles Schwab Investment Management Inc 3.810.767 -0,51 1.409.797 10,80
2026-01-07 13F Capital Advantage, Inc. 2.012 0,60 744 12,05
2026-01-26 13F Keystone Wealth Services, LLC 1.878 -4,57 695 6,28
2026-01-30 13F Delta Investment Management, LLC 2.409 0,38 891 11,79
2026-02-02 13F KPP Advisory Services LLC 2.017 -0,15 746 11,34
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 11.391 8,22 3.634 28,28
2026-02-13 13F Aptus Capital Advisors, LLC 47.299 19,56 17.498 33,17
2026-02-12 13F Azimuth Capital Investment Management LLC 9.642 -6,86 3.567 3,75
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 1.894 -74,77 567 -71,70
2026-02-04 13F Biltmore Family Office, LLC 602 -1,95 223 9,36
2025-10-31 13F LB Partners LLC 32.000 0,00 10.629 4,13
2026-02-04 13F Centric Wealth Management 1.688 9,75 596 7,40
2026-01-23 13F Factory Mutual Insurance Co 96.600 -10,97 35.737 -0,84
2026-01-13 13F Exchange Bank 2.616 -2,35 968 8,77
2026-01-14 13F McMahon Financial Advisors, LLC 28.432 3,13 10.518 14,88
2026-01-30 13F BancorpSouth Bank 6.472 -0,57 2.394 10,73
2026-01-23 13F Live Oak Private Wealth LLC 769 -0,13 284 11,37
2026-01-09 13F Clear Trail Advisors, LLC 13.517 5.001
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7.039 -14,33 2.245 1,58
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.267.879 -17,23 379.489 -7,01
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1.764 -40,20 563 -29,13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.792 1,19 572 19,96
2025-11-12 13F Angeles Wealth Management, Llc 2.955 1,65 982 5,83
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 320.406 -10,26 95.901 0,82
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 25.056 0,22 9.249 11,37
2026-01-20 13F Aspiriant, Llc 4.778 9,89 1.768 22,37
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.386.401 -2,16 442.234 15,99
2026-02-11 13F Palladiem, Llc 240 90
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 12.190 -11,90 3.649 -1,03
2026-02-06 13F Copia Wealth Management 7 0,00 3 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 35 -75,00 13 -73,91
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 163 196,36 52 264,29
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 4.238 22,27 1.568 36,14
2026-01-21 13F Hartford Financial Management Inc. 2.690 -0,22 995 11,17
2026-01-22 13F Encompass Wealth Advisors, Llc 1.162 0,00 430 11,43
2025-11-14 13F Brass Tax Wealth Management, Inc 1.174 1,47 390 5,71
2025-11-12 13F NewSquare Capital LLC 20.430 2,56 6.786 6,78
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.478 5,40 134.234 18,42
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 116.846 -1,16 34.973 11,05
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.081 3,64 7.043 22,87
2026-01-26 13F Brendel Financial Advisors LLC 13.960 0,00 5.165 11,39
2026-02-13 13F RFP Financial Group LLC 2.637 -0,79 976 11,17
2026-02-04 13F ELCO Management Co., LLC 1.400 75,00 518 95,09
2026-01-09 13F Aull & Monroe Investment Management Corp 600 222
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 860 0,70 318 12,37
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 49.252 0,00 14.742 12,35
2026-02-04 13F Atlantic Union Bankshares Corp 76.097 -1,53 28.152 9,67
2026-02-06 13F First Business Financial Services, Inc. 1.472 0,27 545 11,70
2026-02-11 13F Mirae Asset Securities (usa) Inc. 25.056 -0,02 9.269 11,35
2026-02-12 13F Westchester Capital Management, Inc. 660 0,00 244 11,42
2026-02-13 13F Tradewinds, LLC. 1.048 4,07 388 15,87
2026-02-03 13F Morse Asset Management, Inc 4.580 0,00 1.694 11,37
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 29.416 2,87 8.805 15,58
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.158 -3,66 369 14,24
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.680 42,55 991 58,81
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.930 3,26 714 15,16
2026-01-27 13F Krilogy Financial LLC 6.436 8,20 2.338 7,45
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 14.600 -1,02 5.401 10,25
2025-11-14 13F Warther Private Wealth, LLC 2.800 -0,67 930 3,45
2026-01-23 13F Gilliland Jeter Wealth Management LLC 633 4,80 234 17,00
2026-01-28 13F Bedel Financial Consulting, Inc. 4.462 2,72 1.651 14,42
2026-01-28 13F Davis Capital Management 18 0,00 7 20,00
2026-02-06 13F Texas Bank & Trust Co 10.711 -1,49 3.963 9,72
2025-08-26 NP FTGS - First Trust Growth Strength ETF 75.206 10,95 23.989 31,54
2026-01-28 13F Davidson Capital Management Inc. 4.225 11.318,92 1.563 12.925,00
2026-02-13 13F Parkside Financial Bank & Trust 10.704 -0,46 3.960 10,87
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 11.988 -25,96 3.588 -16,81
2026-02-03 13F Alpha Cubed Investments, LLC 1.237 -4,26 458 6,53
2026-01-21 13F Walkner Condon Financial Advisors LLC 1.507 9,36 557 21,88
2026-02-06 13F Planning Alternatives Ltd /adv 1.090 9,11 403 21,75
2026-02-10 13F Acadian Asset Management Llc 1.460 -13,25 1
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85.416 -8,81 28.397 -4,95
2026-01-28 13F Field & Main Bank 453 13,25 168 26,52
2026-02-04 13F Mirabaud Asset Management Ltd 22.018 -11,98 6.816 -20,39
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 17 1.600,00 6
2025-11-13 13F Farringdon Capital, Ltd. 4.146 1.377
2026-01-09 13F Bdf-gestion 12.086 -6,25 4.471 4,41
2026-01-23 13F Nbt Bank N A /ny 15.708 -5,89 5.811 4,82
2026-02-11 13F SlateStone Wealth, LLC 800 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.925 0,00 614 18,76
2026-01-30 13F Chapin Davis, Inc. 2.212 -0,27 818 11,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 40.346 -2,36 12.870 15,76
2026-02-13 13F Palisade Asset Management, LLC 6.494 -2,02 2.402 9,13
2026-01-21 13F South Shore Capital Advisors 7.527 2.785
2026-02-13 13F Oarsman Capital, Inc. 634 235
2026-01-08 13F Profit Investment Management, LLC 3.541 0,00 1.307 11,14
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1.804 0,73 667 12,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 30.460 -11,88 9.716 4,47
2026-02-05 13F May Hill Capital, LLC 2.628 115,94 972 140,59
2026-01-05 13F Jacobs & Co/ca 34.203 -2,35 13 9,09
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 58.610 -21,44 19.468 -18,19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.890 8,74 2.062 22,23
2026-01-26 13F Reyes Financial Architecture, Inc. 1.692 -2,93 626 8,13
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26.474 0,00 8.445 18,56
2026-01-16 13F Worth Financial Advisory Group, LLC 1.052 16,63 389 30,10
2026-01-22 13F Lee Financial Co 0 -100,00 0
2026-01-07 13F TCP Asset Management, LLC 557 206
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 1.802 -3,07 667 8,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 992 33,33 316 58,00
2026-01-30 13F Ktf Investments, Llc 650 240
2026-02-05 13F High Note Wealth, LLC 382 11,05 141 23,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41.584 41,04 -13.264 67,22
2026-01-26 13F Xcel Wealth Management, LLC 7.878 -20,77 2.914 -11,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13.379 31,50 4.268 55,90
2026-01-21 13F Asio Capital, LLC 11.561 3,40 4.277 15,16
2026-01-15 13F Bernard Wealth Management Corp. 367 0,00 136 11,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8 -3
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 5.760 6,63
2026-01-29 13F Klingman & Associates, LLC 2.692 -21,17 996 -12,26
2026-02-12 13F Bradley Foster & Sargent Inc/ct 136.017 -0,23 50.319 11,12
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1.236 -30,52 457 -22,54
2026-02-02 13F Addison Capital Co 2.144 0,00 793 11,38
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.712 1,48 639 14,11
2025-11-05 13F Howe & Rusling Inc 1.615 -17,09 536 -13,69
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 58.719 0,00 17.575 12,35
2026-01-12 13F Byrne Asset Management LLC 3.765 0,13 1.393 11,54
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 1.728 -1,65 517 10,47
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 20.118 0,00 7.443 11,37
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 690 25,23 207 41,10
2026-01-06 13F Canal Capital Management, LLC 632 0,16 234 11,48
2026-01-29 13F Cornerstone Investment Partners, LLC 175.711 0,40 65.004 11,82
2025-11-14 13F Evercore Wealth Management, LLC 14.141 4,04 4.697 8,35
2026-02-13 13F Financial Network Wealth Advisors LLC 173 0,00 64 12,28
2026-02-11 13F Ameritas Investment Partners, Inc. 4.809 -2,81 1.779 8,28
2026-02-11 13F J.w. Cole Advisors, Inc. 24.888 -7,46 8.438 -5,54
2025-10-31 13F Mendel Capital Management LLC 1.411 7,14 469 11,69
2026-01-30 13F Simplicity Wealth,LLC 1.869 13,55 691 26,56
2026-01-29 13F Solidarilty Wealth, LLC 1.028 -36,82 380 -29,63
2026-02-13 13F Spahn Wealth & Retirement LLC 1.488 -0,80 550 10,44
2026-01-13 13F CoreCap Advisors, LLC 15.531 5,78 5.746 17,82
2026-01-22 13F Apollon Wealth Management, LLC 17.184 1,99 6.357 13,60
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9.238 4,99 2.765 17,96
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 59.178 -3,18 18.877 14,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.310 -0,03 1.056 18,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.243 -5,15 2.629 12,45
2026-02-13 13F Stifel Financial Corp 709.346 -0,01 262.457 11,37
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-09 13F Cambridge Financial Group, LLC 5.427 0,87 1.677 -6,16
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.090 0,58 45.522 13,01
2026-01-14 13F Mirador Capital Partners LP 802 -1,11 297 10,04
2026-02-06 13F Radnor Capital Management, LLC 37.428 -0,81 13.846 10,48
2026-02-05 13F Atlas Wealth LLC 934 0,00 346 11,29
2026-01-26 13F PDS Planning, Inc 3.113 -7,21 1.152 3,32
2026-02-09 13F Hutchinson Capital Management/ca 574 212
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.054 760
2026-01-08 13F Versant Capital Management, Inc 1.560 7,51 577 19,96
2026-01-28 13F Columbia Asset Management 11.858 0,01 4.387 11,38
2026-02-06 13F Bare Financial Services, Inc 47 -4,08 17 6,25
2026-01-12 13F Burns J W & Co Inc/ny 1.400 2,12 518 13,63
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 68.169 -9,34 20.404 1,85
2026-02-11 13F Janney Montgomery Scott LLC 230.178 18,35 85 32,81
2026-02-13 13F Klingenstein Fields & Co Lp 37.375 -0,65 13.827 10,65
2026-02-05 13F Atlas Private Wealth Advisors 1.396 0,07 516 11,45
2026-01-12 13F Willner & Heller, Llc 767 2,95 284 14,57
2026-01-12 13F Bill Few Associates, Inc. 16.323 0,24 6.039 11,63
2026-02-09 13F Unified Investment Management 2.532 -1,13 937 10,12
2026-02-09 13F Narus Financial Partners, LLC 976 6,78 361 19,14
2026-01-15 13F Highline Wealth Partners Llc 5.854 0,33 2.166 11,71
2026-01-22 13F Ofi Invest Asset Management 133.521 -22,57 42.244 -13,34
2026-02-03 13F Costello Asset Management, INC 905 0,00 335 11,33
2026-02-06 13F Aviance Capital Partners, LLC 14.538 0,00 5.378 11,39
2025-11-10 13F Kovitz Investment Group Partners, LLC 249.449 -18,23 82.857 -14,86
2025-11-13 13F Longview Partners (Guernsey) LTD 1.379.190 -18,58 458.112 -15,22
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 19.982 0,88 6.374 19,59
2026-02-13 13F Seven Mile Advisory 3.556 16,13 1.315 29,30
2026-01-15 13F J. Safra Sarasin Holding AG 8.118 476,97 3.003 543,04
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-13 13F Rehmann Capital Advisory Group 9.696 0,40 3.221 4,55
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 13.280 0,00 4.236 18,59
2026-01-13 13F Capital Investment Advisors, LLC 152.814 2,14 56.534 13,76
2026-01-26 13F La Banque Postale Asset Management SA 64.185 -0,11 23.745 11,25
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.392 0,48 1.938 1,79
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.696 -31,67 541 -19,04
2026-02-12 13F Federated Hermes, Inc. 287.555 3,31 106.381 15,07
2026-02-05 13F Blume Capital Management, Inc. 1.963 0,00 726 11,35
2026-02-04 13F Opinicus Capital, Inc. 1.073 1,32 397 13,11
2026-01-09 13F Atlas Brown,Inc. 4.205 0,02 1.556 11,39
2026-01-30 13F Kondo Wealth Advisors, Inc. 647 -0,46 239 11,16
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 201.787 -3,17 64.366 14,80
2026-02-10 13F Amica Mutual Insurance Co 14.825 0,00 5 25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.618 -1,88 516 16,48
2026-01-21 13F Palumbo Wealth Management LLC 1.706 631
2025-11-14 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-27 13F Focused Investors LLC 434.550 -2,59 160.762 8,49
2026-02-05 13F DnB Asset Management AS 113.883 1,18 42.131 12,69
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 2.856 2,51 949 6,76
2026-01-20 13F Cromwell Holdings LLC 1.793 0,00 663 11,43
2025-09-24 NP TWCIX - Select Fund Investor 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 123.900 0,00 37.085 12,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.685 90,03 -2.451 125,28
2026-02-12 13F Tiemann Investment Advisors, Llc 1.819 -5,95 673 4,67
2026-02-11 13F Vise Technologies, Inc. 32.951 44,61 12.190 61,07
2026-01-26 13F Whittier Trust Co 65.924 -2,89 25.286 12,78
2026-01-29 13F Cornerstone National Bank & Trust Co 3 1
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 5.453 9,06 1.739 29,29
2025-11-14 13F Tang Capital Management Llc 1.931 -39,05 641 -36,53
2026-02-02 13F Pittenger & Anderson Inc 31.193 0,11 11.540 11,50
2026-02-03 13F Heartland Bank & Trust Co 3.157 405,12 1.168 463,77
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.684 0,00 504 12,50
2026-02-09 13F Leavell Investment Management, Inc. 6.338 0,00 2.345 11,35
2025-11-14 13F Beacon Pointe Advisors, LLC 71.553 -7,77 23.767 -3,96
2026-01-23 13F PMG Wealth Management, Inc. 681 4,77 252 16,74
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 48 9,09 18 21,43
2026-01-13 13F Regatta Capital Group, Llc 2.135 -4,90 790 5,91
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 914 274
2026-01-28 13F Quaker Wealth Management, LLC 16 6,67 6 25,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 7.343.044 0,32 2.439 4,50
2025-10-31 13F National Asset Management, Inc. Call 156.100 519
2025-10-17 13F Retireful, LLC 0 -100,00 0 -100,00
2026-02-13 13F McAdam, LLC 6.827 1,14 2.526 12,62
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13.949 -5,12 5.161 5,67
2025-10-31 13F National Asset Management, Inc. 7.411 -14,87 2.462 -11,38
2026-01-12 13F National Wealth Management Group, LLC 2.315 155,52 856 185,33
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 132.882 40,82 49.296 57,28
2025-11-14 13F 1858 Wealth Management, Llc 1.645 -3,18 546 0,92
2026-02-11 13F Cedar Mountain Advisors, LLC 19 11,76 7 40,00
2026-02-13 13F Truvestments Capital Llc 1.797 -8,46 665 1,84
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 543 201
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 2.669 -8,28 987 2,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2026-01-27 13F Stone Point Wealth LLC 14.252 -3,75 5.273 7,20
2026-02-10 13F Camden National Bank 2.107 -0,52 779 10,81
2026-01-22 13F Bnc Wealth Management, Llc 16.458 2,47 6.089 14,11
2025-11-14 13F Blackstone Group Inc 3.737 1.241
2026-02-06 13F Trajan Wealth LLC 28.502 14,46 10.544 27,48
2026-02-13 13F Glen Eagle Advisors, LLC 255 -13,85 95 -4,08
2026-02-13 13F SkyView Investment Advisors, LLC 2.371 -14,31 1
2026-02-05 13F Qsemble Capital Management, LP 22.991 8.506
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-11-10 13F Dempze Nancy E 5.058 46,23 1.680 52,31
2026-01-27 13F Checchi Capital Advisers, LLC 5.647 -0,46 2.089 10,83
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 10.299 0,64 3.083 13,06
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 6.552.135 -2,95 2.090.000 15,06
2026-01-30 13F North Star Investment Management Corp. 5.616 19,80 2.078 33,40
2026-02-03 13F/A Bank Of America Corp /de/ Call 77.000 4,34 25.576 8,65
2026-02-13 13F OMERS ADMINISTRATION Corp 23.047 3,35 8.526 15,11
2026-02-03 13F/A Bank Of America Corp /de/ Put 106.900 52,06 35.508 58,34
2026-01-07 13F Corsicana & Co. 21 0,00 8 16,67
2026-01-26 13F SMART Wealth LLC 860 10,26 318 22,78
2025-11-13 13F Advisor Resource Council 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 337.999 20,47 107.815 42,83
2026-01-21 13F ProCore Advisors, LLC 1.250 462
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 101.597 6,14 32.407 25,83
2025-11-13 13F Jump Financial, LLC 12.844 4.266
2025-11-19 13F Sunbelt Securities, Inc. 7.083 183,32 2.353 217,41
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 3.166 -1,06 948 11,15
2026-02-13 13F Cozad Asset Management Inc 5.966 8,77 2.207 21,20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 192 20,75 61 45,24
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 75 22
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 8.836 0,00 2.645 12,37
2026-01-28 13F CAPROCK Group, Inc. 23.672 0,60 8.757 12,34
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1.136 -17,74 420 -8,30
2026-02-03 13F/A Bank Of America Corp /de/ 7.321.665 -1,30 2.431.965 2,78
2026-02-12 13F CMT Capital Markets Trading GmbH Call 238.000 -7,93 88 3,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 203 -1,46 65 16,36
2026-02-12 13F CMT Capital Markets Trading GmbH Put 204.000 10,27 75 22,95
2025-11-12 13F Meridian Wealth Advisors, LLC 2.464 -1,75 818 2,25
2026-02-04 13F Dogwood Wealth Management LLC 83 18,57 31 30,43
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-01-20 13F Pine Harbor Wealth Management, LLC 720 0,00 266 11,30
2026-02-10 13F Martin Investment Management, LLC 31.764 -7,28 11.751 3,27
2025-11-13 13F Canada Pension Plan Investment Board 463.023 -19,90 153.798 -16,59
2026-01-21 13F Crews Bank & Trust 312 0,00 115 11,65
2026-02-12 13F Alpha Family Trust 1.305 0,00 483 11,32
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 18.000 -14,29 5.388 -3,70
2026-02-11 13F Manchester Capital Management LLC 4.492 1.662
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 656 0,00 209 18,75
2026-02-09 13F CBIZ Investment Advisory Services, LLC 114 10,68 42 23,53
2026-02-06 13F Ironwood Investment Counsel, LLC 36.936 -4,24 13.665 6,66
2026-01-27 13F CenterStar Asset Management, LLC Put 900 -70,00 333 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 17.680 31,01 5.640 55,34
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 2.061 -1,10 762 10,12
2026-01-27 13F CenterStar Asset Management, LLC Call 2.800 1.036
2026-02-11 13F Capital International Sarl 23.642 217,13 8.746 253,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 117.453 0,00 37.465 18,56
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-11-07 13F NEOS Investment Management LLC 65.097 29,77 21.623 35,14
2026-02-13 13F Sargent Investment Group, LLC 11.974 0,15 4.430 11,53
2026-02-04 13F Naples Global Advisors, Llc 22.459 -1,79 8.309 9,39
2026-02-04 13F Beverly Hills Private Wealth, LLC 7.223 0,00 2.399 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.482 0,00 1.430 18,59
2026-01-22 13F Cache Advisors, LLC 1.708 0,00 632 11,29
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 3.590 6,94 1.328 19,10
2026-01-23 13F Founders Capital Management, Llc 75.831 -1,73 28.054 9,45
2026-01-29 13F/A Stockman Wealth Management, Inc. 43.707 1,35 16.169 12,89
2026-01-21 13F Woodmont Investment Counsel Llc 8.561 0,41 3.167 11,87
2026-02-03 13F SBI Securities Co., Ltd. 8.904 -2,83 3.294 8,25
2026-02-05 13F Allworth Financial LP 161.393 -7,38 59.707 3,16
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.370 437
2026-02-12 13F CMT Capital Markets Trading GmbH 3.600 -8,28 1 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.459 359,55 -6.526 445,20
2026-02-12 13F Fortress Private Ledger, Llc 2.077 33,57 769 48,84
2026-02-10 13F Bowen Hanes & Co Inc 320.608 -1,93 119 -99,89
2026-02-05 13F LGT Fund Management Co Ltd. 3.138 17,75 1.172 33,83
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-10-29 13F Financial Advisory Service, Inc. 667 0,76 221 4,74
2025-11-12 13F Hurley Capital, LLC 8 -85,96 3 -88,89
2026-02-09 13F King Luther Capital Management Corp 611.742 0,65 226.314 12,11
2026-02-02 13F Fogel Capital Management, Inc. 673 1,82 249 13,24
2026-02-10 13F Frederick Financial Consultants, LLC 713 -2,60 264 8,23
2026-01-12 13F Horizon Financial Services, Llc 32 33,33 12 57,14
2026-02-09 13F TradeWell Securities, LLC. 1.845 -3,00 682 9,29
2026-02-13 13F Goldstone Financial Group, LLC 813 301
2026-01-09 13F Partnership Wealth Management, LLC 2.188 -2,32 809 8,74
2026-01-21 13F/A Winthrop Advisory Group LLC 1.326 -11,30 491 -1,01
2026-02-10 13F Fortis Advisors, LLC 588 218
2026-01-27 13F Vision Capital Management, Inc. 631 2,10 233 13,66
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 158.834 79,35 47.541 101,50
2026-02-02 13F Seizert Capital Partners, Llc 18.155 -7,35 6.716 3,18
2026-01-07 13F Sagespring Wealth Partners, Llc 22.356 8,47 8.271 20,80
2026-02-02 13F Bay Harbor Wealth Management, LLC 439 -3,94 162 7,28
2026-02-13 13F Epoch Investment Partners, Inc. 490.765 -8,34 181.559 2,09
2026-02-04 13F Oregon Public Employees Retirement Fund 61.569 -0,75 22.777 10,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 56.562 15,81
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Fayez Sarofim & Co 206.364 -3,92 76.344 7,01
2025-09-22 NP TBLRX - Transamerica Balanced II R 484 -16,55 145 -6,49
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 34.342 -9,46 10.279 -14,63
2026-02-03 13F Ponta Wealth Partners, LLC 692 256
2026-02-06 13F Harbor Advisory Corp /ma/ 584 216
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 87.992 -26,91 26.337 -17,88
2026-01-29 13F MWA Asset Management 2.217 -4,11 820 6,91
2026-01-23 13F Eagle Strategies LLC 577 213
2026-02-13 13F Boston Partners 2.083.328 -4,43 769.361 6,39
2025-10-07 13F Trinity Financial Advisors LLC 0 -100,00 0 -100,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 3.240 -52,35 1.199 -46,94
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 17.509 6.477
2026-02-12 13F Summit Financial, LLC 35.467 2,00 13.121 13,60
2026-01-29 13F Golden State Equity Partners 3.392 59,92 1.255 78,13
2026-01-30 13F Citizens National Bank Trust Department 8.348 -3,79 3.088 7,15
2026-02-12 13F Federation des caisses Desjardins du Quebec 141.271 1,29 52.262 12,81
2026-01-21 13F Stone House Investment Management, LLC 46 4,55 17 21,43
2026-02-13 13F Trillium Asset Management, Llc 1.964 -18,30 727 -9,01
2026-02-10 13F Vantus Wealth LLC 1.267 469
2026-02-10 13F Pring Turner Capital Group Inc 16.916 0,00 6.258 11,39
2026-01-14 13F Wedge Capital Management L L P/nc 891 -5,91 330 4,78
2026-01-15 13F Shrier Wealth Management, Llc 885 327
2026-02-02 13F Total Clarity Wealth Management, Inc. 874 3,43 323 15,36
2025-11-14 13F Main Street Financial Solutions, LLC 3.222 23,07 1.070 28,14
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100,00 0 -100,00
2026-02-12 13F Hibernia Wealth Partners, LLC 1.566 579
2026-02-04 13F Gratus Wealth Advisors, LLC 3.878 4,47 1.435 16,40
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2.621 4,05 784 16,84
2026-02-11 13F SmartHarvest Portfolios, LLC 2.395 886
2026-01-23 13F Assetmark, Inc 81.465 3,10 30.138 14,83
2026-02-13 13F Treasurer of the State of North Carolina 310.989 -1,98 115 9,52
2026-02-13 13F Tower Bridge Advisors 16.784 4,55 6.209 16,45
2026-02-02 13F Your Advocates Ltd., LLP 10 0,00 4 0,00
2026-02-13 13F 1832 Asset Management L.P. Put 0 -100,00 0 -100,00
2026-02-12 13F Lbmc Investment Advisors, Llc 750 0,00 277 11,24
2026-02-12 13F Davy Global Fund Management Ltd 32.837 -0,73 12.148 10,58
2026-02-06 13F Midwest Financial Partners Investments, Inc. 1.122 415
2025-11-14 13F Credit Agricole S A 281.704 -6,52 93.571 15,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 51.689 -6,57 16.488 10,77
2026-01-02 13F Global Wealth Strategies & Associates 280 -7,28 104 3,00
2026-01-15 13F 4J Wealth Management LLC 1.278 0,00 473 11,32
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 51.000 2,00 16.268 20,93
2026-02-12 13F Gardner Russo & Quinn Llc 12.160 -10,80 4.499 -0,66
2025-11-25 13F Chelsea Counsel Co 200 0,00 66 4,76
2025-11-14 13F Osterweis Capital Management Inc 1.525 35,80 507 41,34
2025-10-27 13F Qvr Llc 0 -100,00 0 -100,00
2026-01-20 13F Meridian Investment Counsel Inc. 854 0,00 316 11,31
2026-02-04 13F HORAN Wealth, LLC 1.268 102,88 469 126,57
2026-02-03 13F Rnc Capital Management Llc 1.760 0,00 651 11,47
2025-11-04 13F Prostatis Group LLC 1.284 -3,09 427 0,95
2025-11-14 13F Quantinno Capital Management LP 176.091 33,94 58.490 39,47
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 27.762 0,53 10.271 11,97
2026-01-21 13F Mezzasalma Advisors, LLC 572 213
2025-11-10 13F Aire Advisors, Llc 1.480 0,00 492 4,03
2026-02-10 13F Thoroughbred Financial Services, Llc 4.236 -0,21 2 0,00
2026-02-12 13F Caerus Investment Advisors, LLC 1.000 0,00 370 11,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9.942 -20,80 3.171 -6,10
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 123 39
2026-02-10 13F Factorial Partners, Llc 5.100 0,00 1.887 11,33
2026-02-13 13F Gen-Wealth Partners Inc 6.251 13,45 2.312 26,34
2026-02-09 13F Todd Asset Management Llc 134.546 0,32 49.775 11,73
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 4.344.663 0,73 1.385.861 19,43
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 6.372 -40,24 1.907 -32,85
2026-01-20 13F Pflug Koory, LLC 4.636 0,00 1.715 11,44
2026-02-10 13F Linscomb & Williams, Inc. 2.754 -1,40 1.019 9,82
2026-02-10 13F Transatlantique Private Wealth Llc 5.704 -4,52 2.110 6,35
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 541 200
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23.453 41,82 7.481 68,15
2026-01-14 13F Congress Park Capital LLC 648 0,00 240 11,16
Other Listings
IT:1AXP 290,75 €
GB:0R3C 338,25 $
DE:AEC1 289,80 €
US:AXP 337,50 $
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