DIS - The Walt Disney Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

The Walt Disney Company
AT ˙ WBAG ˙ US2546871060
104,18 € ↑0,64 (0,62%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3843 total, 3778 long only, 3 short only, 62 long/short - change of -1,74% MRQ
Del pris 104,18
Gennemsnitlig porteføljeallokering 0.4903 % - change of -5,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.471.425.586 - 81,88% (ex 13D/G) - change of 10,93MM shares 0,75% MRQ
Institutionel værdi (lang) $ 158.879.416 USD ($1000)
Institutionelt ejerskab og aktionærer

The Walt Disney Company (AT:DIS) har 3843 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,471,427,975 aktier. Største aktionærer omfatter 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, Geode Capital Management, Llc, J. Stern & Co. LLP, Morgan Stanley, and Fmr Llc .

The Walt Disney Company (WBAG:DIS) 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 104,18 / share. Previously, on May 9, 2025, the share price was 93,49 / share. This represents an increase of 11,43% over that period.

AT:DIS / The Walt Disney 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.

Se Højest rangerende aktier
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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
(%)
2025-10-20 13F Investment Partners Asset Management, Inc. 0 -100,00 0 -100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 777 -82,32 93 -76,94
2026-02-06 13F Cullen/frost Bankers, Inc. 257.924 6,25 29.344 5,57
2026-02-05 13F Allworth Financial LP 337.036 18,82 38.345 18,06
2026-02-13 13F William B. Walkup & Associates, Inc. 355 10,94 40 11,11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.672 -7,16 331 16,55
2026-01-26 13F Chicago Capital, LLC 30.428 13,48 3.462 12,74
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.393 12,34 727 11,67
2026-02-04 13F GGM Financials LLC 0 -100,00 0
2026-02-11 13F Bck Capital Management Lp 0 -100,00 0
2026-01-06 13F Unique Wealth, Llc 2.371 0,13 270 -0,74
2026-02-05 13F AlphaCore Capital LLC Call 1.100 9.900,00 125 6.150,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19.866 34,38 2.464 68,81
2026-02-17 13F D1 Capital Partners L.P. 2.215.000 83,67 252.001 82,49
2026-02-04 13F JSF Financial, LLC 17.520 -8,79 1.993 -9,37
2026-02-10 13F IAG Wealth Partners, LLC 919 -9,81 105 -10,34
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 451 -59,37 54 112,00
2026-01-14 13F Ami Investment Management Inc 38.392 3,27 4.368 2,61
2026-02-05 13F AlphaCore Capital LLC 19.205 22,40 2.185 21,60
2026-02-12 13F SWAN Capital LLC 166 -1,78 19 -5,26
2026-01-12 13F Spinnaker Investment Group, LLC 3.094 0,16 352 -0,28
2026-02-13 13F Cladis Investment Advisory, LLC 16.000 -8,70 1.820 -9,27
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 10.616 -19,34 1.208 -19,85
2026-02-11 13F Clearbridge Investments, LLC 4.997.205 -17,72 568.532 -18,24
2026-02-12 13F MetLife Investment Management, LLC 428.396 -4,02 48.739 -4,63
2026-02-13 13F Soros Fund Management Llc Call 100.000 11.377
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 80.991 -0,68 9.214 -1,31
2026-02-13 13F Soros Fund Management Llc 678.713 3,51 77.217 2,85
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 3.793 0,00 432 -0,69
2026-02-17 13F Integrated Advisors Network LLC 17.595 -6,94 2.002 -7,53
2026-01-20 13F Savvy Advisors, Inc. 20.515 21,52 2.334 20,76
2026-01-21 13F Raleigh Capital Management Inc. 2.428 -31,22 276 -31,68
2026-02-11 13F WESCAP Management Group, Inc. 6.501 -3,46 740 -4,15
2025-11-17 13F Westshore Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 22 3
2026-02-10 13F Core Wealth Advisors, Llc 209 24
2026-02-04 13F Mascoma Wealth Management LLC 244 -48,31 28 -50,00
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 12.701 -1,01 1.513 29,67
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 12.340 0,00 1.530 25,72
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3.867.151 4,61 479.565 31,44
2026-01-23 13F Clarity Wealth Advisors, LLC 5.642 -1,74 642 -2,44
2026-02-10 13F Operose Advisors LLC 173 0,00 20 0,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.008.970 0,09 477.508 31,08
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0 -100,00
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 -4,73 626.802 24,77
2025-10-21 13F Strait & Sound Wealth Management LLC 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 173.200 -51,62 19.705 -51,93
2026-02-24 13F MidFirst Bank 45.074 5.128
2026-02-10 13F Ellevest, Inc. 7.169 -2,02 816 -2,63
2026-02-13 13F Fairbanks Capital Management, Inc. 4.417 -10,22 503 -10,83
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-13 13F Level Four Advisory Services, Llc 44.373 2,91 5.048 2,25
2025-11-07 13F Tobam 165 -94,83 0
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.500 0,00 3.243 -8,05
2026-01-26 13F JNBA Financial Advisors 14.754 -0,77 1.679 -1,41
2026-02-13 13F Neuberger Berman Group LLC 3.730.039 3,83 424.400 3,18
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F/A RBF Capital, LLC 5.000 0,00 569 -0,70
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 12.179 1.386
2026-01-22 13F WealthBridge Investment Counsel Inc. 63.956 -1,69 7 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 114.363 12,19 13.011 11,47
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 52.538 -14,84 6.258 11,53
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4.552.650 1,15 564.574 27,08
2026-02-10 13F Intech Investment Management Llc 246.626 32,61 28.059 31,76
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 2.097.891 -0,88 260.159 24,54
2026-02-03 13F SBI Securities Co., Ltd. 36.506 -4,82 4.153 -5,42
2026-01-06 13F First Citizens Financial Corp 0 -100,00 0 -100,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 766 -17,46 91 8,33
2026-02-05 13F Proactive Wealth Strategies LLC 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 33.420 0,54 3.802 -0,11
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 407.794 -6,93 48.572 21,89
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 56.952 -34,57 7.063 -17,80
2026-02-09 13F Parkside Investments, LLC 70.491 0,45 8.020 -0,20
2026-02-17 13F Snowden Capital Advisors LLC 43.197 -0,09 4.947 -0,08
2026-01-22 13F City Holding Co 26.775 -6,57 3.046 -7,16
2026-02-09 13F Severin Investments, LLC 4.207 -7,03 479 -7,72
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2.745 327
2026-01-22 13F Hill Island Financial Llc 2.705 -0,81 308 -1,60
2026-02-09 13F Arnhold LLC 4.464 0,00 508 -0,78
2026-01-21 13F Clayton Financial Group LLC 412 3.333,33 47 4.500,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 23.221 0,89 2.642 0,23
2026-02-09 13F Mediolanum International Funds Ltd 196.887 8,79 22.601 8,81
2026-02-11 13F Eldridge Investment Advisors, Inc. 1.805 0,00 205 -0,49
2026-01-16 13F Crew Capital Management, Ltd. 0 -100,00 0 -100,00
2026-02-03 13F CORDA Investment Management, LLC. 137.651 -1,67 15.661 -2,30
2026-01-15 13F Zevenbergen Capital Investments Llc 6.473 4,69 736 4,10
2026-02-06 13F Redmont Wealth Advisors Llc 2.284 0,00 260 -0,77
2026-02-17 13F Prostatis Group LLC 2.941 11,23 335 10,60
2026-02-06 13F EverSource Wealth Advisors, LLC 7.856 3,60 894 2,88
2026-02-09 13F Carl P. Sherr & Co., LLC 8.362 -16,80 943 -18,00
2026-02-18 13F EP Wealth Advisors, Inc. 84.535 -4,49 9.618 -12,38
2026-01-23 13F Forefront Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F River Wealth Advisors LLC 5.680 1,43 646 0,78
2026-02-17 13F Sagewood Asset Management LP 2.824 321
2026-01-02 13F Boltwood Capital Management 12.996 -3,23 1.479 -3,84
2026-02-17 13F one8zero8, LLC 7.195 0,00 819 -0,61
2026-02-17 13F Legacy Wealth Advisors, LLC 2.518 286
2026-01-13 13F Mayflower Financial Advisors, LLC 5.825 -3,77 663 -4,47
2026-02-04 13F Pandora Wealth, Inc. 982 0,00 112 -0,89
2026-01-22 13F Roffman Miller Associates Inc /pa/ 231.072 -1,34 26.289 -1,97
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0
2026-01-22 13F Iron Financial, LLC 1.859 1,09 212 0,48
2026-01-26 13F Thomasville National Bank 5.669 -17,78 645 -18,38
2026-01-09 13F Somerset Trust Co 3.503 -0,17 399 -0,75
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2026-01-23 13F LOM Asset Management Ltd 9.317 -8,47 1.060 -9,10
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-23 13F Assetmark, Inc 318.385 14,89 36.223 14,15
2026-01-23 13F Newton One Investments LLC 39 0,00 4 0,00
2026-02-09 13F Kazazian Asset Management, LLC 76.651 -4,96 8.721 -5,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.686 38,17 2.193 73,63
2025-10-24 13F Hemington Wealth Management 5.313 -1,19 1
2026-01-30 13F Us Bancorp \de\ 903.879 -3,12 102.835 -3,74
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 998.379 0,00 118.917 30,96
2026-02-17 13F Man Group plc Call 25.500 -86,49 2.901 -86,58
2026-02-12 13F Steward Partners Investment Advisory, Llc 390.875 22,14 44.470 21,36
2026-02-17 13F Man Group plc 1.745.789 -28,31 198.618 -28,77
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Man Group plc Put 25.500 -82,35 2.901 -82,47
2026-01-26 13F RBA Wealth Management, LLC 2.853 -0,63 325 -1,22
2026-01-29 13F State Of Michigan Retirement System 501.366 -0,48 57.040 -1,11
2026-02-13 13F Blueshift Asset Management, LLC 5.102 -72,25 580 -72,43
2026-01-15 13F Ironwood Financial, llc 3.197 0,00 361 -1,64
2026-01-15 13F Maltin Wealth Management, Inc. 1.859 -3,48 211 -4,09
2026-02-10 13F Principia Wealth Advisory, LLC 82 3,80 9 0,00
2026-01-13 13F Adamsbrown Wealth Consultants Llc 0 -100,00 0 -100,00
2026-02-12 13F Andra AP-fonden 298.000 363,45 33.903 360,51
2026-02-10 13F Norges Bank 20.992.164 2.388.278
2026-02-05 13F RiverFront Investment Group, LLC 18.035 3,26 2.052 2,60
2026-02-09 13F Clune & Associates, Ltd. 1.811 0,00 206 -0,48
2026-01-20 13F Toth Financial Advisory Corp 69.515 4,48 7.909 3,81
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 213 8,12 24 9,09
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 6.063 -17,17 722 8,57
2026-01-07 13F Massmutual Trust Co Fsb/adv 41.794 -13,36 4.755 -13,92
2026-01-22 13F Monte Financial Group, LLC 2.086 -2,07 237 -2,47
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 5.766 15,53 656 14,71
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.740 464
2026-02-02 13F Avidian Wealth Solutions, LLC 15.078 -1,11 1.715 -1,72
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 78.511 2,46 9.736 28,75
2026-02-10 13F Fiduciary Family Office, Llc 8.573 -14,09 975 -14,62
2026-02-17 13F Berkshire Bank 21.184 -9,49 2.410 -10,04
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 43.969 4,90 5.237 37,38
2026-02-05 13F Amalgamated Bank 344.503 -0,72 39 0,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 7.229 116,57 822 115,18
2026-02-17 13F Private Advisor Group, LLC 202.821 -8,02 23.075 -8,61
2026-02-13 13F Blackhill Capital Inc 101.500 0,00 11.548 -0,64
2025-10-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0 -100,00
2026-01-23 13F Monarch Capital Management Inc/ 19.112 -5,18 2.186 -5,29
2026-02-17 13F Evergreen Wealth Solutions, LLC 5.215 -0,91 593 -1,50
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 112.002 -9,35 13.341 -4,50
2026-02-03 13F Sigma Investment Counselors Inc 3.039 -18,66 346 -19,20
2026-02-17 13F Quantinno Capital Management LP 602.666 27,58 68.565 26,76
2026-01-15 13F Jamison Private Wealth Management, Inc. 29.212 -10,48 3.324 -11,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 36.794 -0,27 4.563 25,30
2026-01-13 13F FMA Wealth Management, LLC 2.200 0,00 250 -0,40
2026-01-16 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 3.613 -0,44 411 -8,67
2026-02-10 13F BlackDiamond Wealth Management Inc. 3.053 6,30 327 -0,30
2026-02-11 13F Boston Research & Management Inc 46.552 -1,71 5 0,00
2026-02-02 13F Citizens Business Bank 37.807 1,07 4.301 0,42
2026-02-18 13F Hanlon Investment Management, Inc. 0 -100,00 0
2026-02-05 13F Navalign, LLC 2.363 -4,14 269 -4,96
2026-02-03 13F K.J. Harrison & Partners Inc 42.204 139,58 4.802 143,09
2026-01-28 13F One River Asset Management, LLC Call 2.700 3,85 307 3,37
2026-01-28 13F One River Asset Management, LLC Put 2.800 7,69 319 7,07
2026-02-17 13F Maytus Capital Management, LLC 30.000 3.413
2026-01-16 13F Crewe Advisors LLC 3.110 0,65 354 0,00
2026-02-17 13F Credit Agricole S A 864.253 154,84 98.326 153,22
2026-02-17 13F Credit Agricole S A Put 150.000 25,00 17.066 24,20
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 17.222 43,64 2.136 80,47
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 415.268 -3,82 47.245 -4,43
2026-02-11 13F Summer Road Llc 460 52
2026-02-13 13F Infusive Asset Management Inc. 26.000 -41,16 2.958 -41,53
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 64.228 4,15 7.650 36,41
2026-01-14 13F Waycross Partners, Llc 35.000 0,00 3.982 -0,65
2026-01-23 13F Whitener Capital Management, Inc. 4.019 -4,29 457 -4,79
2026-01-27 13F GHP Investment Advisors, Inc. 74.506 1,27 8.477 0,63
2026-02-11 13F Aufman Associates Inc 3.990 -0,62 454 -1,31
2026-02-12 13F Trace Wealth Advisors, LLC 3.562 0,00 405 -0,49
2026-02-05 13F Clarion Wealth Managment Partners, LLC 2.070 0,00 236 -0,84
2026-02-06 13F Vestmark Advisory Solutions, Inc. 27.220 56,19 3.097 55,19
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 124.534 128,18 14.833 182,53
2026-02-13 13F Northwest Bancshares, Inc. 2.560 -27,56 291 -27,97
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 256.720 -13,62 30.578 13,13
2026-01-14 13F Centurion Wealth Management LLC 7.286 2,27 829 1,60
2026-02-04 13F Paradigm Asset Management Co Llc 20.500 -5,53 2.332 -6,12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 735 -11,98 91 10,98
2026-02-13 13F Progressive Investment Management Corp 2.757 0,00 314 -0,63
2026-02-05 13F Cardinal Point Capital Management, ULC 40.668 -1,21 4.627 -1,85
2026-02-09 13F Morris Financial Concepts, Inc. 2.137 -4,90 243 -5,45
2026-02-06 13F Great Diamond Partners, LLC 4.824 -12,27 549 -12,88
2026-01-30 13F Jennison Associates Llc 16.688.019 -17,24 1.898.596 -17,77
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 56.225 0,64 6.697 31,79
2026-01-28 13F Marietta Wealth Management, LLC 51.673 1,02 5.879 0,38
2026-02-06 13F Lazard Freres Gestion S.A.S. 445.278 -8,13 51 -9,09
2026-01-12 13F Brucke Financial, Inc. 6.100 -8,31 694 -7,34
2026-02-13 13F Banco Santander, S.A. 320.225 -3,83 36.432 -4,44
2026-02-03 13F Detalus Advisors, LLC 3.979 0,00 453 -0,66
2026-02-17 13F Royal Capital Wealth Management, LLC 4.300 0,00 489 -0,61
2026-01-09 13F Affinity Capital Advisors, LLC 1.948 222
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 115.824 -0,51 13.177 -1,14
2026-02-06 13F McKinley Carter Wealth Services, Inc. 3.480 -32,57 396 -33,05
2026-02-17 13F Sterling Wealth Management, Inc. 2.982 0,03 339 -0,59
2026-01-09 13F IFS Advisors, LLC 102 0,00 12 0,00
2026-02-12 13F StoneX Group Inc. 10.255 -6,12 1.174 -6,16
2026-01-23 13F FSM Wealth Advisors, LLC 6.298 22,01 717 21,15
2026-02-05 13F Lynx Investment Advisory 1.890 -3,13 215 -3,59
2026-01-30 13F Interchange Capital Partners, LLC 6.402 0,57 728 0,00
2026-02-20 13F Sunbelt Securities, Inc. 9.927 -1,82 1.129 -2,42
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0 -100,00
2026-02-09 13F Smith Chas P & Associates Pa Cpas 3.530 402
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 465.019 -2,05 55.388 28,28
2026-02-11 13F Group One Trading, L.p. Put 152.200 -2,25 17.316 -2,87
2026-02-11 13F Group One Trading, L.p. Call 448.100 24,37 50.980 23,58
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2025-10-22 13F Worth Financial Advisory Group, LLC 0 -100,00 0 -100,00
2026-01-12 13F Aurdan Capital Management, LLC 10.482 -15,21 1.193 -15,76
2026-02-13 13F Whalerock Point Partners, Llc 27.556 -3,52 3.135 -4,13
2026-01-13 13F Sendero Wealth Management, LLC 4.490 -3,63 511 -4,32
2026-02-09 13F V. M. Manning & Co., Inc. 11.618 -0,73 1.322 -4,62
2026-02-09 13F Frazier Financial Advisors, LLC 1.110 76,47 126 75,00
2026-01-23 13F BSW Wealth Partners 14.424 -0,70 1.641 -1,32
2026-01-08 13F Signet Financial Management, Llc 6.083 -18,44 692 -18,87
2026-02-13 13F Zinnia Wealth Advisory, LLC 1.759 200
2026-02-10 13F Lido Advisors, LLC 209.171 -1,59 23.902 -1,78
2026-01-26 13F Quadrant Private Wealth Management, LLC 55.761 -4,22 6.386 -4,19
2026-02-10 13F Lido Advisors, LLC Call 600 0,00 68 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.496 34,55 806 69,12
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 147.886 -33,91 17.615 -13,44
2026-02-10 13F Lido Advisors, LLC Put 2.000 0,00 228 -0,87
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 145.084 0,87 17.281 32,10
2026-01-12 13F Robinson Value Management, Ltd. 30.720 -0,71 3.495 -1,33
2026-01-14 13F Goelzer Investment Management, Inc. 31.049 8,35 3.532 7,65
2026-02-13 13F Voya Financial Advisors, Inc. 18.184 -10,24 2.076 -10,71
2026-02-13 13F Ausdal Financial Partners, Inc. 10.795 -34,81 1.228 -35,23
2026-01-20 13F Trust Co Of Toledo Na /oh/ 45.746 -0,86 5.205 -1,50
2025-10-21 13F My Personal CFO, LLC 0 -100,00 0 -100,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11.019 648,07 1.366 722,89
2026-01-27 13F Osborne Partners Capital Management, Llc 119.598 -1,83 13.607 -2,46
2026-02-09 13F Hartline Investment Corp/ 9.308 0,00 1.059 -0,66
2026-01-26 13F KBC Group NV 1.759.843 15,62 200 14,94
2026-02-09 13F Legal & General Group Plc 11.260.326 1,55 1.281.087 0,90
2026-02-12 13F Colony Capital, Inc. 380.900 27,42 43.335 26,60
2026-02-17 13F Turim 21 Investimentos Ltda. 15.179 0,00 1.727 -0,63
2026-01-16 13F Tema Etfs Llc 33.181 -0,29 3.775 -0,92
2026-01-26 13F Townsend & Associates, Inc 162.304 1,76 18.407 4,28
2026-02-12 13F Keel Point, LLC 25.485 -0,62 2.899 -1,26
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 151.499 3,41 18.045 35,43
2026-02-11 13F Allianz Asset Management GmbH 849.870 52,73 96.690 51,75
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2.444.699 3,89 303.167 30,53
2026-02-02 13F Syntax Research, Inc. 367 -23,22 42 -24,07
2026-02-13 13F Sienna Gestion 11.106 1.269
2026-02-02 13F Legacy Edge Advisors, LLC 2.986 340
2026-02-11 13F Allianz Asset Management GmbH Put 146.300 22,02 16.645 21,24
2026-02-11 13F Allianz Asset Management GmbH Call 111.900 22,43 12.731 21,64
2026-01-22 13F Personal Cfo Solutions, Llc 9.921 6,92 1.129 6,21
2026-01-28 13F Key Client Fiduciary Advisors, LLC 5.889 -6,75 670 -7,47
2026-02-11 13F West Family Investments, Inc. 6.769 0,68 770 0,13
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45.472 14,33 5.639 43,64
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.055.286 -2,17 120.174 -2,76
2025-08-28 NP DGT - SPDR(R) Global Dow 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 25.752 20,86 3.194 51,83
2026-02-13 13F Resources Management Corp /ct/ /adv 3.247 -9,48 0
2026-02-17 13F Titan Wealth (CI) Ltd 4.080 464
2026-01-23 13F Twelve Points Wealth Management LLC 3.284 -15,05 381 -14,03
2026-01-21 13F SJS Investment Consulting Inc. 3.020 8,83 344 8,20
2026-01-07 13F Aventura Private Wealth, LLC 1.857 10,67 211 9,90
2026-02-13 13F Invictus Private Wealth, Llc 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 28.430 55,18 3.234 54,22
2026-02-06 13F Payden & Rygel 69.030 3.300,49 8
2025-08-29 NP STXV - Strive 1000 Value ETF 2.517 -5,84 312 18,63
2026-02-09 13F Shufro Rose & Co Llc 11.177 -69,60 1.272 -64,98
2026-02-13 13F Cornerstone Financial Management LLC 91 10
2025-11-13 13F Glenmede Investment Management, LP 311.946 17,64 35.718 8,62
2026-02-11 13F State Farm Mutual Automobile Insurance Co 22.719.742 -11,84 2.584.825 -12,40
2026-02-04 13F BEAM Asset Management, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 709.382 -6,48 80.710 -7,08
2026-02-13 13F Rhumbline Advisers 3.092.441 -2,40 351.827 -3,02
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-13 13F Causeway Capital Management Llc 546.064 -8,37 62.126 -8,95
2026-02-10 13F Peapack Gladstone Financial Corp 304.597 -5,97 35 -8,11
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 272.326 15,31 33.771 44,89
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-01-27 13F Novem Group 1.815 -2,05 206 -2,83
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 83.762 0,00 1.961 -8,06
2026-02-17 13F Price T Rowe Associates Inc /md/ 13.876.878 62,45 1.579 61,35
2026-01-15 13F Saxony Capital Management, LLC 1.969 -8,72 224 -8,94
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 103.290 -51,76 11.752 -52,01
2025-11-13 13F Hsbc Holdings Plc 5.290.735 2,12 605.258 -5,82
2025-09-25 NP VINEX - Vanguard International Explorer 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 265.574 -38,67 6.197 -43,97
2026-02-17 13F Boreal Capital Management LLC 506 10,24 58 9,62
2025-11-13 13F Hsbc Holdings Plc Call 124.700 43,66 14.244 32,67
2026-01-12 13F Lvm Capital Management Ltd/mi 3.791 -89,81 0 -100,00
2026-02-12 13F Rbo & Co Llc 144.744 0,01 16.468 -0,63
2025-11-13 13F Hsbc Holdings Plc Put 55.800 4,49 6.345 -4,07
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 132.140 78,57 16.387 124,37
2026-01-14 13F Centennial Wealth Advisory LLC 3.059 0,16 348 -0,29
2026-01-07 13F Retirement Wealth Solutions LLC 471 -1,46 54 -1,85
2026-01-23 13F Parthenon Llc 73.766 -0,53 8.392 -1,17
2026-02-10 13F Greenwich Wealth Management LLC 3.853 0,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 9.591 -1,37 1.091 -1,98
2026-02-13 13F Fortitude Advisory Group L.L.C. 2.489 0,00 283 -0,35
2026-02-17 13F Prosperity Consulting Group, LLC 8.987 7,14 1.022 6,46
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 223.105 -7,87 27.667 15,75
2026-01-28 13F Citizens & Northern Corp 12.788 -2,63 1.455 -3,26
2026-02-11 13F Lyell Wealth Management, Lp 35.523 -9,38 4.041 -9,96
2026-02-09 13F Fidelis Capital Partners, LLC 18.640 51,19 2.121 50,25
2025-11-06 13F Oxinas Partners Wealth Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Crux Wealth Advisors 11.205 -1,94 1.275 -2,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 77.739 15,53 9.640 45,16
2026-01-09 13F S.E.E.D. Planning Group LLC 5.019 -0,99 571 -1,55
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 301.243 9,65 34 9,68
2026-01-12 13F Byrne Asset Management LLC 16.935 -0,04 1.927 -0,67
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 864.120 0,50 102.925 31,61
2026-02-09 13F Hartland & Co., LLC 60.161 2,15 6.844 1,50
2026-02-11 13F Dearborn Partners Llc 2.485 -27,02 283 -27,51
2026-02-06 13F Synergy Investment Management, LLC 3.384 0,59 385 0,00
2026-02-06 13F Evergreen Wealth Management, LLC 53.638 1,92 6.102 1,28
2026-02-13 13F Umb Bank N A/mo 71.855 -51,29 8.175 -51,61
2026-01-23 13F Gibbs Wealth Management 12.343 -12,50 1.430 -11,46
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 2.199 -9,84 250 -10,39
2026-02-17 13F Tremblant Capital Group 375.835 0,23 42.759 -0,41
2026-01-29 13F Dunhill Financial, LLC 3.312 -8,13 408 -0,97
2026-01-27 13F Forum Financial Management, LP 34.208 0,72 3.892 0,05
2026-01-09 13F Friday Financial 2.655 0,00 302 -0,66
2026-01-21 13F Canton Hathaway, LLC 685 0,00 78 -1,28
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.997 227
2026-02-13 13F Financial Network Wealth Advisors LLC 1.529 -1,74 174 -2,81
2026-01-15 13F Westend Capital Management LLC 1 0,00 0
2026-01-14 13F Wolff Wiese Magana Llc 455 0,00 52 -1,92
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 85.483 16,88 1.995 6,75
2026-01-12 13F Avanza Fonder AB 129.419 0,00 14.724 -0,63
2026-02-13 13F Kcm Investment Advisors Llc 24.764 -4,63 2.817 -5,22
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.635 32,13 3.887 73,06
2026-02-13 13F Seneschal Advisors, LLC 128 0,00 15 0,00
2026-02-17 13F Palisade Capital Management Llc/nj 2.168 -76,33 247 -76,53
2026-02-13 13F Missouri Trust & Investment Co 15.965 7,73 1.816 7,08
2026-02-17 13F Scoggin Management Lp Call 50.000 5.688
2026-02-17 13F Kemnay Advisory Services Inc. 712 81
2026-02-12 13F Marsico Capital Management Llc 88.607 -45,51 10.081 -45,86
2026-02-17 13F Laird Norton Trust Company, Llc 80.505 9.220
2026-02-19 13F Van Diest Capital, LLC 4.278 487
2026-01-23 13F High Net Worth Advisory Group LLC 4.685 -1,74 533 -2,20
2026-02-17 13F Sherman Porfolios, Llc 212.100 24.131
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 3 -98,97 0 -100,00
2026-01-28 13F Kapitalo Investimentos Ltda 32.820 -55,58 3.734 -55,87
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 604.787 -3,60 72.036 26,24
2026-02-04 13F Advisor OS, LLC 10.779 6,43 1.226 5,78
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-23 13F Oxler Private Wealth LLC 5.885 -2,61 670 -3,18
2026-01-27 13F Keystone Financial Services, LLC 2.486 0,00 283 -0,70
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 2.376 272
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 16.551 2.052
2026-02-13 13F Pathstone Holdings, LLC 1.391.905 1,81 158.396 1,19
2026-02-06 13F Associated Banc-corp 52.178 -3,14 5.936 -3,75
2026-01-28 13F Kanawha Capital Management Llc 51.171 -4,04 5.822 -4,65
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 12.925.675 2,18 1.470.554 1,52
2026-02-12 13F Logan Capital Management Inc 44.880 -2,39 5.106 -3,02
2026-01-20 13F Ethos Financial Group, LLC 3.001 12,73 344 12,83
2026-02-10 13F Act Two Investors Llc 169.355 19.268
2026-02-13 13F Burton Enright Welch 4.172 475
2026-01-22 13F Ifrah Financial Services, Inc. 2.030 0,00 231 -0,86
2026-01-26 13F Keystone Wealth Services, LLC 7.869 1,29 895 0,67
2026-02-11 13F Pettyjohn, Wood & White, Inc 51.538 0,01 5.863 -0,63
2026-02-05 13F Center for Financial Planning, Inc. 3.915 0,13 445 -0,45
2026-02-03 13F Cheviot Value Management, LLC 5.066 -51,89 555 -52,77
2026-02-12 13F Principal Securities, Inc. 64.503 -13,30 7.338 -13,85
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 0 -100,00 0 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.332 2,96 3.265 29,36
2026-01-12 13F VisionPoint Advisory Group, LLC 4.334 54,18 493 53,58
2026-02-13 13F Ames National Corp 2.572 -16,55 293 -17,05
2026-01-28 13F Hudson Value Partners, LLC 8.894 10,59 1.018 10,54
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.021 -90,05 241 -49,26
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1.151.684 -3,35 131.027 -3,97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.547 -2,43 1.432 22,52
2026-02-12 13F Dimensional Fund Advisors Lp 7.267.474 -9,74 826.881 -10,31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.355 -3,33 292 21,67
2026-01-27 13F Birch Hill Investment Advisors LLC 16.872 -4,20 1.920 -4,81
2026-01-30 13F Simplicity Wealth,LLC 26.327 15,56 2.995 14,84
2026-01-29 13F Vanguard Group Inc 159.342.154 0,77 18.128.357 0,13
2026-02-05 13F Avantax Planning Partners, Inc. 7.060 -9,46 803 -9,98
2026-02-13 13F Bollard Group LLC 72 0,00 0
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 900 102
2026-02-12 13F Advocate Investing Services LLC 140 16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 416 201,45 52 292,31
2026-01-12 13F Ccm Investment Advisers Llc 101.656 5,66 11.565 4,98
2026-02-11 13F EULAV Asset Management 28.000 -6,67 3.186 -7,28
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 12.500 0,00 1.550 25,71
2026-02-10 13F CFS Investment Advisory Services, LLC 3.302 68,04 376 71,23
2026-01-21 13F Y.D. More Investments Ltd 438 -16,41 50 -18,33
2026-02-13 13F Karpus Management, Inc. 0 -100,00 0
2026-01-22 13F Charter Trust Co 40.315 -3,09 4.587 -3,72
2026-02-02 13F Mutual Advisors, LLC 60.588 -10,68 6.893 -10,10
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 123.308 26,41 14.687 65,56
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.558.575 280,91 177.319 278,48
2026-02-17 13F Limestone Investment Advisors LP 11.123 -60,50 1.265 -60,75
2026-01-15 13F Capital Advisors Inc/ok 9.353 -1,25 1.064 -1,85
2026-02-17 13F Limestone Investment Advisors LP Call 18.700 3,31 2.127 2,65
2026-02-17 13F Limestone Investment Advisors LP Put 16.700 -62,56 1.900 -62,81
2026-02-04 13F Oregon Public Employees Retirement Fund 204.445 -0,49 23.260 -1,12
2026-02-09 13F Wellington Shields Capital Management, LLC 3.940 0,00 448 -0,67
2026-02-17 13F Jain Global LLC 71.527 8.138
2026-01-21 13F Mainstream Capital Management LLC 2.460 -22,69 280 -23,35
2026-01-27 13F Lodestar Private Asset Management Llc 3.211 -2,87 365 -3,44
2026-01-27 13F Gf Fund Management Co. Ltd. 26.000 2.958
2026-02-11 13F SlateStone Wealth, LLC 32.872 -4,40 4 0,00
2026-01-09 13F Bdf-gestion 29.316 -6,25 3.335 -6,84
2026-01-29 13F Atlas Legacy Advisors, LLC 2.580 -10,57 291 -12,12
2026-02-17 13F Hyposwiss Advisors SA 780 89
2026-02-05 13F Edge Financial Advisors LLC Put 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 114.765 -2,39 13.141 -2,38
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 95 0,00 11 0,00
2026-02-17 13F Financial Avengers, Inc. 50.435 0,00 5.775 0,00
2026-02-17 13F Royal Bank Of Canada Put 110.000 653,42 12.515 648,50
2026-01-28 13F Bedel Financial Consulting, Inc. 14.109 -0,30 1.605 -0,93
2026-02-03 13F Morse Asset Management, Inc 9.740 -38,12 1.108 -38,51
2025-11-12 13F Mengis Capital Management, Inc. 22.047 -1,51 2.524 -9,05
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.183 -0,65 3.952 30,13
2026-01-29 13F LCM Capital Management Inc 8.039 -5,79 915 -6,45
2026-02-06 13F Texas Bank & Trust Co 11.560 1,64 1.315 1,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F Scoggin Management Lp 0 -100,00 0
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.642 -10,36 642 -10,97
2026-02-17 13F Safe Harbor Fiduciary, LLC 3 0,00 0
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-13 13F Exchange Bank 3.398 -5,66 387 -6,31
2026-02-17 13F Bayesian Capital Management, LP 6.721 -77,06 765 -77,22
2026-01-28 13F FORM Wealth Advisors, LLC 7.003 230,80 797 203,82
2026-02-17 13F Royal Bank Of Canada 9.887.900 10,15 1.124.947 9,45
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 13.070 14,79 1.487 14,04
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 88.434 79,17 10.533 134,64
2026-01-15 13F SILVER OAK SECURITIES, Inc 12.305 -1,98 1.413 -1,74
2026-02-12 13F Westchester Capital Management, Inc. 46.143 1,43 5.250 0,79
2026-02-03 13F Alpha Cubed Investments, LLC 9.464 -1,19 1.077 -1,82
2026-02-14 13F American Trust 2.967 4,58 338 4,01
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 40.465 13,53 5.018 73,75
2026-01-26 13F Reyes Financial Architecture, Inc. 200 -75,00 23 -75,82
2026-02-17 13F Hurlow Wealth Management Group, Inc. 0 -100,00 0
2025-11-07 13F Ade, Llc 0 -100,00 0 -100,00
2026-01-26 13F Xcel Wealth Management, LLC 25.768 -36,68 2.932 -37,09
2026-02-03 13F Cassaday & Co Wealth Management LLC 6.748 1,73 768 1,05
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 193.000 0,00 21.958 -0,64
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 54.985 2,05 6.256 1,39
2026-01-22 13F Maseco Llp 99 11
2026-02-06 13F Radnor Capital Management, LLC 27.385 -2,14 3.116 -2,78
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 21.281.503 -3,23 2.639.119 21,59
2026-02-02 13F Addison Capital Co 22.769 -8,82 2.590 -9,41
2026-02-12 13F Brinker Capital Investments, LLC 85.092 2,30 9.681 1,64
2026-02-06 13F First Business Financial Services, Inc. 2.281 -21,80 260 -22,22
2026-01-16 13F Compagnie Lombard Odier SCmA 377.472 -34,43 42.945 -34,85
2026-02-06 13F Planning Alternatives Ltd /adv 1.997 7,65 227 7,08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9.695 31,23 1.202 64,88
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 4.707 -0,21 536 -0,93
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 59.684 21,02 7.109 58,48
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 45.763 0,00 5.451 30,95
2026-01-09 13F Aull & Monroe Investment Management Corp 4.845 -0,33 551 -0,90
2026-01-26 13F PDS Planning, Inc 8.570 -8,42 975 -8,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 30.005 2,93 3.721 29,30
2026-02-04 13F ELCO Management Co., LLC 9.275 1,33 1.055 0,67
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 15.923 42,62 1.812 41,71
2026-02-12 13F Penserra Capital Management LLC 150 -1,96 0
2026-02-13 13F Oarsman Capital, Inc. 20.658 1,76 2.350 1,12
2026-02-05 13F Pacific Sun Financial Corp 4.060 -15,47 465 -15,48
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 471.551 -29,04 56.166 -7,08
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 550 -14,20
2026-01-20 13F Trust Investment Advisors 7.910 -4,78 900 -5,47
2026-01-20 13F RPG Investment Advisory, LLC 2.774 -3,88 316 -4,55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 46.682 -3,31 5.789 21,49
2026-02-03 13F Ballentine Partners, LLC 25.519 -1,16 2.903 -1,79
2026-01-23 13F Sage Investment Counsel LLC 2.681 0,00 305 -0,33
2025-11-14 13F Brass Tax Wealth Management, Inc 2.518 -17,58 288 -23,81
2026-01-29 13F Klingman & Associates, LLC 6.399 -9,18 728 -9,68
2026-02-11 13F Mirae Asset Securities (usa) Inc. 151.007 17.180
2026-02-11 13F Real Talk Capital, LLC 4.503 93,59 512 92,48
2026-01-15 13F Bernard Wealth Management Corp. 1.340 -44,40 152 -44,73
2026-02-17 13F Engineers Gate Manager LP 88.329 292,10 10.049 289,65
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43.289 -6,50 5.368 17,49
2026-01-26 13F Whittier Trust Co Of Nevada Inc 149.004 -15,84 17.071 -14,26
2026-01-12 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 19.923 -16,56 2.267 -17,09
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.145.798 -54,89 130.357 -55,17
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 29.269 -36,86 3.486 -17,30
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 486.691 -2,99 55.371 -2,82
2025-11-06 13F LexAurum Advisors, LLC 9.106 0,08 1.043 -7,62
2026-02-13 13F Palisade Asset Management, LLC 9.500 14,05 1.081 13,33
2026-02-17 13F/A Vance Wealth, Inc. 5.713 0,00 654 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 42.781 3,08 5.305 29,52
2026-01-08 13F Profit Investment Management, LLC 5.266 -4,98 599 -5,52
2026-02-11 13F Vestor Capital, Llc 1.500 -34,04 0
2026-01-28 13F Columbia Asset Management 35.168 -3,09 4.001 -3,71
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 2.292 24,36
2026-01-28 13F Columbia Asset Management Call 1.000 0,00 114 -0,88
2026-01-14 13F Mirador Capital Partners LP 1.869 -94,18 213 -94,24
2026-02-09 13F Hutchinson Capital Management/ca 4.349 -0,55 495 -1,20
2026-02-02 13F JDM Financial Group LLC 110 0,00 13 0,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.637 46,51 3.411 91,90
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 4.700 -54,75 560 -44,04
2025-10-16 13F Emprise Bank 0 -100,00 0 -100,00
2026-01-09 13F Montecito Bank & Trust 21.397 -16,32 2.434 -16,84
2026-02-05 13F May Hill Capital, LLC 2.412 274
2026-01-05 13F Jacobs & Co/ca 112.810 -1,28 13 -7,69
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2.504 4,46 311 31,36
2026-01-30 13F Chapin Davis, Inc. 29.482 -0,91 3.354 -1,53
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.019 -1,96 4.171 28,42
2026-02-11 13F Vise Technologies, Inc. 49.463 71,85 5.627 70,77
2026-02-12 13F Marex Group plc 32.980 21,95 3.752 21,19
2026-02-09 13F Hantz Financial Services, Inc. 36.906 0,16 4 0,00
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 117.927 42,87 14.046 87,11
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 399 49
2026-01-14 13F Woodstock Corp 77.951 0,17 8.868 -0,47
2026-01-29 13F Traub Capital Management LLC 3.513 400
2026-01-12 13F Moody National Bank Trust Division 15.514 -26,73 1.765 -27,19
2025-10-08 13F Veracity Capital LLC 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 1.739 -73,80 198 -73,95
2026-02-09 13F Cary Street Partners Financial Llc 83.457 -27,88 9.495 -28,34
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 9.246 4,52 1.052 5,84
2026-01-27 13F Meritage Portfolio Management 2.560 1,91 291 1,39
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 72.877 -32,43 9.037 -15,11
2026-01-23 13F Atala Financial Inc 17.966 -0,49 2.044 -1,16
2026-02-02 13F PKS Advisory Services, LLC 7.764 -17,62 883 -18,16
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 1.187.602 2,94 27.714 -5,95
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 39.976 -0,60 4.548 -1,22
2026-01-29 13F Calamos Advisors LLC 519.957 -16,44 59.156 -16,97
2026-02-17 13F Corvex Management LP 1.943.000 48,55 221.055 47,60
2026-02-06 13F New World Advisors LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 40.725 -10,95 4.633 -11,52
2026-02-17 13F Corvex Management LP Call 500.000 56.885
2026-01-29 13F Cornerstone National Bank & Trust Co 15.328 -1,63 1.744 -2,30
2026-02-04 13F Beverly Hills Private Wealth, LLC 3.373 0,00 386 0,00
2026-01-27 13F TriaGen Wealth Management LLC 32.612 -2,21 3.710 -2,83
2026-02-03 13F Heartland Bank & Trust Co 6.024 -4,98 685 -5,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.791 40,47 222 77,60
2026-02-13 13F Entropy Technologies, LP 42.951 -45,26 4.887 -45,61
2025-10-20 13F XML Financial, LLC Call 0 -100,00 0 -100,00
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 1.313 17,13 156 54,46
2026-01-29 13F Comerica Bank 412.151 -6,97 46.890 -7,57
2026-02-03 13F Encompass More Asset Management 2.366 -0,80 269 -1,47
2025-11-14 13F WNY Asset Management, LLC 11.084 0,07 1.269 -7,57
2026-02-11 13F Cedar Mountain Advisors, LLC 343 -7,30 39 -7,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 30.136 -2,27 3.737 22,81
2026-01-06 13F Armstrong Henry H Associates Inc 9.059 0,00 1.031 -0,68
2026-01-12 13F DAVENPORT & Co LLC 159.486 -2,86 18.146 -3,48
2026-02-13 13F Alliance Private Wealth, LLC 17.483 1.822
2026-02-09 13F Unified Investment Management 1.923 0,00 219 -0,91
2026-01-26 13F SeaBridge Investment Advisors LLC 4.211 -2,70 479 -3,23
2026-02-04 13F Opinicus Capital, Inc. 6.775 -14,81 771 -15,38
2026-01-30 13F Kondo Wealth Advisors, Inc. 7.314 -0,62 832 -1,19
2026-01-13 13F Regatta Capital Group, Llc 35.352 2,82 4.022 2,16
2026-02-11 13F Dorsey & Whitney Trust CO LLC 51.923 -17,37 5.907 -17,90
2026-01-12 13F Burns J W & Co Inc/ny 26.008 -4,66 2.959 -5,28
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-06 13F RD Lewis Holdings, Inc. 15.581 -0,01 1.624 -10,68
2026-01-27 13F HCR Wealth Advisors 21.286 6,77 2.422 8,32
2026-01-30 13F Torren Management, LLC 1.099 125
2026-02-17 13F Angeles Wealth Management, Llc 11.402 8,75 1.305 8,75
2026-02-10 13F Bowen Hanes & Co Inc 10.445 15,16 1 -99,90
2026-02-09 13F PSI Advisors, LLC 2.204 -0,18 251 -0,79
2026-02-12 13F Tiemann Investment Advisors, Llc 4.577 0,26 521 -0,38
2026-01-21 13F Carolina Wealth Advisors, LLC 19 -94,21 2 -94,59
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.906 -1,66 346 29,10
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 16.530 -24,28 1.881 -24,77
2026-01-23 13F Evolution Advisers, Inc. 100 0,00 0
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 8.409 2,52 196 -6,22
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 52.815 -0,38 6.009 -1,02
2026-01-30 13F Valued Wealth Advisors LLC 149 0,68 17 6,25
2026-02-09 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-27 13F Focused Investors LLC 1.523.050 13,38 173.277 12,65
2026-01-12 13F National Wealth Management Group, LLC 5.469 -4,00 622 -4,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 527 -98,72 13 -99,76
2026-01-21 13F Figure 8 Investment Strategies Llc 13.368 -1,29 1.521 -1,94
2026-01-29 13F Pictet Asset Management Holding SA 1.058.792 -30,77 120.459 -31,21
2026-02-04 13F Naples Global Advisors, Llc 19.810 8,79 2.268 8,78
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 3.890.400 0,00 442.572 -0,61
2025-10-17 13F Retireful, LLC 0 -100,00 0 -100,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 157 19
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 30.089 -39,91 3.584 -21,32
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.692.653 -5,89 1.077.976 18,25
2026-02-02 13F Horizon Investments, LLC 67.707 -7,22 7.703 -7,80
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 142.310 275,18 16.951 391,45
2026-01-08 13F Pine Haven Investment Counsel, Inc 6.664 0,00 758 -0,52
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.125 -2,50 1.132 22,54
2026-01-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 110.000 0,00 12.515 -0,64
2026-02-11 13F Capital International Sarl 12.007 0,00 1.366 -0,58
2026-02-13 13F Cozad Asset Management Inc 5.185 0,00 590 -0,67
2026-01-09 13F McCollum Christoferson Group LLC 2.000 0,00 228 -0,87
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 424.600 -5,60 50.574 23,63
2026-02-12 13F Johnson Financial Group, Inc. 2.740 -7,40 314 -7,40
2026-02-05 13F Western Wealth Management, LLC 15.033 0,39 1.710 -0,23
2025-10-28 13F Bolthouse Investments, LLC 0 -100,00 0
2025-12-15 13F Farmers National Bank 54.678 0,76 6.261 -6,97
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 70.768 -46,91 1.726 -45,39
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 23.007 -2,30 2.853 22,76
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088.517 -1,22 134.987 24,11
2026-02-06 13F Kingdom Financial Group LLC. 34 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 32.179 -1,48 3.991 23,80
2026-02-06 13F Trajan Wealth LLC 92.050 2,91 10.473 2,26
2026-01-29 13F/A Stockman Wealth Management, Inc. 2.776 -14,79 316 -15,55
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 2.945 0,00 337 0,00
2026-02-12 13F Granite Investment Partners, LLC 31.268 -21,82 3.557 -22,32
2026-01-29 13F Calamos Wealth Management LLC 15.281 13,39 1.739 12,64
2026-01-21 13F Crews Bank & Trust 7.082 -2,91 806 -3,59
2026-01-29 13F Elevated Financial Group LLC 6.311 718
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0
2026-02-03 13F Capital City Trust Co/fl 1.762 0,00 200 -0,50
2026-02-04 13F Northeast Investment Management 150.320 -1,45 17.102 -2,07
2026-02-12 13F Fortress Private Ledger, Llc 4.288 13,38 488 12,73
2026-01-21 13F Woodmont Investment Counsel Llc 9.435 -2,10 1.073 -2,72
2026-01-30 13F Activest Wealth Management 3.528 0,83 401 0,25
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5.141 35,50 612 77,39
2026-02-09 13F Monetta Financial Services Inc 13.800 0,00 1.570 -0,63
2026-02-09 13F HS Management Partners, LLC 254.150 -40,74 28.915 -41,12
2026-02-13 13F Sargent Investment Group, LLC 3.621 412
2026-02-04 13F Bridgewealth Advisory Group, LLC 2.155 -0,46 245 -0,81
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 654 75
2025-08-29 NP JAJGX - Global Trust NAV 38.582 -34,74 4.785 -18,00
2026-02-10 13F Allen Investment Management LLC 0 -100,00 0
2026-02-10 13F Camden National Bank 4.157 -0,76 473 -1,46
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-02-17 13F Asset Management Group, Inc. 50.657 -9,67 5.763 -10,25
2026-02-17 13F Align Financial, LLC 20.820 21
2025-10-07 13F Channel Wealth Llc 0 -100,00 0 -100,00
2026-02-17 13F Evercore Wealth Management, LLC 37.560 -1,89 4.273 -2,51
2025-09-29 NP Calamos Global Dynamic Income Fund 26.395 0,00 3.144 30,96
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 1.832 208
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.977 24,96 2.141 63,69
2026-02-03 13F International Assets Investment Management, Llc 29.357 -12,16 3.340 -19,09
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.667 331
2026-02-05 13F LGT Fund Management Co Ltd. 6.231 -22,10 715 -20,82
2026-01-27 13F Stone Point Wealth LLC 12.096 -14,76 1.376 -15,27
2026-01-26 13F Asset Dedication, LLC 17.018 -0,12 1.936 -0,72
2026-02-13 13F Clarity Asset Management, Inc. 818 0,00 93 0,00
2026-02-10 13F Lcnb Corp 9.030 -0,53 1.027 -1,15
2026-01-26 13F Campbell Newman Asset Management Inc 15.565 0,00 1.771 -0,67
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276.558 -0,22 152.051 30,68
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 7.288 -6,81 835 -6,82
2026-02-09 13F Lathrop Investment Management Corp 126.647 -0,28 14 0,00
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-10-07 13F First International Bank & Trust 0 -100,00 0 -100,00
2025-10-20 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2026-01-06 13F WealthCare Investment Partners, LLC 3.604 -1,04 403 -1,95
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22.040 34,60 2.733 69,12
2026-01-15 13F Scharf Investments, Llc 802.514 -4,90 91.303 -5,51
2026-01-22 13F HHM Wealth Advisors, LLC 5.486 -0,02 624 -0,64
2025-11-14 13F 1858 Wealth Management, Llc 4.418 1,01 506 -6,83
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 305.351 -30,45 36.370 -8,92
2026-02-13 13F Brown Advisory Inc 239.504 -4,11 27.248 -4,72
2026-01-21 13F Stock Yards Bank & Trust Co 27.125 -9,48 3.086 -10,06
2026-01-26 13F West Wealth Group, LLC 7.639 -3,18 869 -1,36
2026-02-04 13F Midwest Trust Co 133.166 -1,55 15.150 -2,18
2026-02-11 13F Nemes Rush Group LLC 2.151 -2,45 245 -3,17
2026-01-28 13F Ruffer LLP 567.615 64.678
2025-10-20 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 104.148 0,00 12.405 30,96
2026-01-23 13F Founders Capital Management, Llc 78.106 -0,42 8.886 -1,05
2026-02-02 13F Dudley Capital Management, Llc 2.645 -5,47 301 -6,25
2026-02-06 13F Cvfg Llc 3.826 4,91 435 4,32
2026-02-09 13F Catalyst Funds Management Pty Ltd 3.000 -43,40 341 -43,73
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.346 61.502
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 42.089 0,35 4.789 -0,29
2026-02-13 13F Cornercap Investment Counsel Inc 13.629 -1,33 1.551 -1,96
2026-02-13 13F Trillium Asset Management, Llc 5.317 -18,81 635 -15,33
2026-01-30 13F Citizens National Bank Trust Department 40.152 -1,12 4.568 -1,74
2026-02-02 13F Your Advocates Ltd., LLP 18 0,00 2 0,00
2026-02-13 13F First Long Island Investors, LLC 121.197 0,96 13.789 0,31
2026-02-13 13F Gen-Wealth Partners Inc 18.632 28,23 2.120 27,42
2026-02-10 13F Frederick Financial Consultants, LLC 2.028 231
2026-02-10 13F Carnegie Lake Advisors LLC 30.153 -1,02 3.431 -1,66
2026-01-26 13F Nabity-Jensen Investment Management Inc 4.948 0,49 563 -0,18
2026-01-27 13F Northstar Asset Management Llc 15.170 -1,14 1.726 -1,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 20.639 13,06 2.559 42,09
2026-02-10 13F Thoroughbred Financial Services, Llc 6.620 1,42 1
2026-01-23 13F State of Alaska, Department of Revenue 177.338 -7,99 20 -9,09
2026-02-05 13F Sherman Asset Management, Inc. 308 -73,65 35 -73,68
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 735.564 27,79 91.217 60,57
2026-01-29 13F IMC-Chicago, LLC Call 1.647.400 -3,72 187.425 -4,34
2026-02-18 13F Beacon Pointe Advisors, LLC 173.494 -2,04 19.739 -2,67
2026-01-09 13F Partnership Wealth Management, LLC 12.571 5,01 1.430 4,38
2026-02-17 13F GeoWealth Management, LLC 13.437 -11,45 1.529 -12,03
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-29 13F Golden State Equity Partners 4.669 -4,17 531 -4,67
2025-09-29 NP Calamos Global Total Return Fund 7.610 0,00 906 30,92
2026-02-13 13F Smartleaf Asset Management LLC 21.926 11,86 2.517 11,87
2026-02-13 13F Hurley Capital, LLC 1.460 -0,61 166 -1,19
2026-02-17 13F SPWM Advisors LLC 8.427 959
2026-02-11 13F Motley Fool Asset Management LLC 167.121 34,65 19.013 33,79
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712.264 -2,89 88.328 22,02
2026-02-05 13F Passumpsic Savings Bank 25.111 2.857
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 450.382 -1,65 55.852 23,57
2026-02-05 13F Lawood & Co 6.227 708
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.883 -9,31 68 -17,28
2026-01-29 13F IMC-Chicago, LLC 115.322 13.120
2026-01-29 13F IMC-Chicago, LLC Put 1.368.900 10,90 155.740 10,20
2026-02-10 13F Transatlantique Private Wealth Llc 12.044 0,38 1.370 -0,22
2026-01-14 13F Congress Park Capital LLC 7.759 -6,07 883 -6,67
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F Mattson Financial Services, LLC 0 -100,00 0
2026-02-09 13F Darden Wealth Group Inc 2.032 -14,15 231 -14,76
2026-02-11 13F Truepoint, Inc. 1.926 -34,98 219 -35,40
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 90.000 11.161
2026-02-13 13F Truvestments Capital Llc 1.073 -16,04 122 -16,44
2025-08-29 NP JAGMX - 500 Index Trust NAV 375.498 0,00 46.566 25,64
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 70.371 33,50 8.727 67,74
2026-02-12 13F Advisors Asset Management, Inc. 19.442 -22,10 2.212 -22,61
2026-01-27 13F Vision Capital Management, Inc. 57.813 -1,48 6.577 -2,11
2025-10-22 13F Capital Advantage, Inc. 0 -100,00 0
2026-02-04 13F Stonebridge Financial Group, LLC / MO 1.920 218
2026-02-05 13F GSB Wealth Management, LLC 3.193 0,63 363 0,00
2026-02-12 13F Lbmc Investment Advisors, Llc 12.721 -0,01 1.447 -0,62
2026-01-14 13F Smith Thornton Advisors LLC 9.327 -1,11 1.061 -1,76
2026-01-26 13F Whittier Trust Co 311.893 -11,67 35.734 -10,02
2026-02-06 13F Ironwood Investment Counsel, LLC 57.528 1,99 6.545 1,35
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-07 13F Northside Capital Management, LLC 8.473 0,00 964 -0,72
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 235.681 2,67 29.227 29,00
2026-02-10 13F Madison Wealth Partners, Inc 3.503 87,63 399 86,85
2026-01-20 13F Pflug Koory, LLC 7.163 -10,61 815 -11,23
2026-01-30 13F North Star Investment Management Corp. 18.638 0,05 2.120 -0,56
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F McAdam, LLC 5.207 11,12 592 10,45
2026-02-17 13F Signature Equity Partners, LLC 999 114
2026-01-20 13F Maryland Capital Advisors Inc. 1.216 0,00 138 -0,72
2026-02-10 13F Bank of New York Mellon Corp 14.907.192 -2,82 1.695.991 -3,44
2026-02-12 13F Gardner Russo & Quinn Llc 2.510 0,00 286 -0,70
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 436 -2,46 11 0,00
2026-01-15 13F Shrier Wealth Management, Llc 9.587 1.091
2026-01-15 13F Victory Financial Group, Llc 2.292 7,10 261 6,12
2026-02-09 13F Summitry Llc 4.056 2,14 461 1,54
2026-02-17 13F Cim Investment Mangement Inc 8.393 0,00 955 -0,62
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.124 -6,95 635 16,94
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 59.305 7.064
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 300.445 -2,73 35.786 27,38
2026-01-30 13F Ellenbecker Investment Group 1.763 201
Other Listings
IT:1DIS 90,41 €
KZ:DIS_KZ 105,00 $
GB:0QZO 104,98 $
US:DIS 105,55 $
DE:WDP 90,20 €
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