ITW - Illinois Tool Works Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
226,00 € ↑6,00 (2,73%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2341 total, 2319 long only, 7 short only, 15 long/short - change of 0,12% MRQ
Del pris 226,00
Gennemsnitlig porteføljeallokering 0.2701 % - change of 6,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 232.451.285 - 79,74% (ex 13D/G) - change of -0,67MM shares -0,25% MRQ
Institutionel værdi (lang) $ 56.360.644 USD ($1000)
Institutionelt ejerskab og aktionærer

Illinois Tool Works Inc. (AT:ITW) har 2341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 232,611,787 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Northern Trust Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wells Fargo & Company/mn, and Capital Research Global Investors .

Illinois Tool Works Inc. (WBAG:ITW) 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 226,00 / share. Previously, on May 9, 2025, the share price was 215,60 / share. This represents an increase of 4,82% over that period.

AT:ITW / Illinois Tool Works Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-02 13F Ellis Investment Partners, LLC 2.522 0,08 621 -5,48
2026-02-13 13F Broadleaf Partners, LLC 1.043 0,00 257 -5,54
2026-01-21 13F Clayton Financial Group LLC 16 4
2026-02-17 13F Tcw Group Inc 4.552 1.121
2026-02-10 13F American Money Management, LLC 1.041 256
2026-02-12 13F Hamilton Point Investment Advisors, LLC 3.219 1,93 798 -3,62
2026-01-15 13F Brady Martz Wealth Solutions, LLC 3.017 -2,74 743 -8,04
2026-01-26 13F Slow Capital, Inc. 13.714 1,15 3.388 -4,43
2026-02-17 13F Lazard Asset Management Llc 285.915 11,97 70.421 5,76
2025-11-14 13F Binnacle Investments Inc 34 -8,11 9 -11,11
2026-02-12 13F BRYN MAWR TRUST Co 13.738 -11,13 3.384 -16,05
2026-01-29 13F State Of Michigan Retirement System 77.536 -2,27 19.097 -7,69
2026-02-13 13F Walleye Trading LLC Call 13.300 182,98 3.276 167,35
2026-01-21 13F Fulton Breakefield Broenniman Llc 7.784 -12,44 1.917 -17,30
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 65 0,00 16 0,00
2026-02-13 13F Colony Group, LLC 81.208 19,89 20.226 14,50
2026-02-10 13F Ellevest, Inc. 2.372 -7,45 584 -12,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 516 -5,84 128 -5,93
2026-02-10 13F Pinnacle West Asset Management, Inc. 2.875 -2,04 1
2026-02-11 13F Illinois Municipal Retirement Fund 55.253 -18,14 13.609 -22,68
2026-02-10 13F Bowen Hanes & Co Inc 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.944 479
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37.610 0,00 9.299 -0,30
2026-02-02 13F Caisse Des Depots Et Consignations 4.622 0,00 1.138 -5,56
2026-02-03 13F Crossmark Global Holdings, Inc. 20.638 19,81 5.083 13,18
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6.380 60,18 1.633 70,99
2026-02-06 13F Creative Financial Designs Inc /adv 331 -53,77 82 -56,45
2026-02-12 13F Kovack Advisors, Inc. 2.549 78,00 447 19,84
2026-02-13 13F Sienna Gestion 2.000 0,00 499 5,05
2026-01-15 13F Acima Private Wealth, Llc 2.934 -8,31 723 -13,43
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57.412 14.141
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -75.772 -0,00 -19.395 6,69
2026-01-28 13F United Asset Strategies, Inc. 10.315 2,88 2.541 -2,83
2026-02-10 13F Principia Wealth Advisory, LLC 13 8,33 3 0,00
2026-02-05 13F High Note Wealth, LLC 16 433,33 4
2026-02-17 13F DV Trading LLC 240 59
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 1.330 0,00 328 -5,49
2026-01-26 13F Chicago Capital, LLC 23.332 0,03 5.747 -5,52
2026-02-04 13F HighPoint Advisor Group LLC 20.240 16,13 4.985 9,71
2026-02-13 13F Delos Wealth Advisors, LLC 17 0,00 4 0,00
2026-02-13 13F Marshall Wace, Llp 511.915 126.085
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Briar Hall Management LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 72.150 -4,25 17.770 -9,56
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 474 2,16 117 -3,33
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 6.141 0,00 1.518 -0,33
2026-01-26 13F Key Capital Management, INC 5 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.451 248,82 1.096 230,12
2026-01-12 13F Castleview Partners, Llc 943 232
2026-01-06 13F Farmers Trust Co 1.347 0,00 332 -5,70
2026-02-04 13F Swiss Life Asset Management Ltd 69.863 4,42 17.207 -1,37
2026-01-23 13F Inlight Wealth Management, LLC 379 0,00 93 -5,10
2026-02-17 13F Brevan Howard Capital Management LP 4.868 -38,05 1.199 -41,53
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.348 -1,49 13.911 5,10
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 414 -3,72 102 -9,82
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 31.323 -3,42 7.715 -8,79
2026-02-13 13F Rafferty Asset Management, LLC 23.517 -1,48 5.792 -6,94
2026-01-28 13F Consolidated Planning Corp 835 0,00 206 -5,53
2026-02-03 13F Ballast Advisors Llc 5.110 0,99 1.259 -4,62
2025-11-17 13F IMS Capital Management 950 5,56 248 11,26
2026-01-15 13F Foundation Wealth Management, LLC\PA 898 0,00 221 -5,56
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 17 4
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.863 14,24 1.245 21,84
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.985 23,60 508 31,95
2026-01-23 13F Reuter James Wealth Management, Llc 16.575 -1,66 4.083 -7,12
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 7.502 -7,06 1.848 -12,21
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 58.369 -0,62 14.376 -6,13
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6.033 2,58 1.544 9,50
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.227 26,10 5.178 34,54
2026-01-28 13F Bigelow Investment Advisors, LLC 946 -1,15 233 -6,43
2026-01-30 13F Oakworth Capital, Inc. 2.150 -1,47 530 -6,87
2026-02-11 13F XML Financial, LLC 3.891 -3,88 958 -9,19
2026-02-13 13F Walleye Capital LLC 511 126
2026-02-13 13F Walleye Capital LLC Call 4.700 291,67 1.158 270,83
2026-02-13 13F Resources Management Corp /ct/ /adv 30.086 -12,76 7 -12,50
2025-11-14 13F Wetherby Asset Management Inc 10.886 1,96 2.839 7,50
2026-01-16 13F First Community Trust Na 1.238 0,00 305 -5,59
2026-02-10 13F Rothschild Investment Llc 49.671 -1,02 12.234 -6,51
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-05 13F Park National Corp /oh/ 7.804 -3,07 1.922 -8,43
2026-01-14 13F Nova Wealth Management, Inc. 97 -13,39 24 -20,69
2026-02-10 13F Anchor Capital Advisors Llc 2.190 0,00 539 -5,60
2026-02-10 13F Holderness Investments Co 2.720 0,00 670 -5,64
2026-02-10 13F Westpac Banking Corp 24.640 4,23 6.069 -1,56
2025-11-07 13F Synovus Financial Corp 2.974 0,00 776 5,44
2026-01-23 13F Private Wealth Management Group, LLC 59 -20,27 15 -26,32
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-02-09 13F Clune & Associates, Ltd. 827 0,00 204 -5,58
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.489 -3,24 38.197 -3,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 760 -6,63 188 -6,97
2026-02-17 13F Sagewood Asset Management LP 21.840 5.379
2026-02-17 13F Coppell Advisory Solutions LLC 2.880 -0,62 722 -4,62
2026-02-10 13F Arcadia Investment Management Corp/mi 27.300 -5,02 6.724 -10,30
2026-02-11 13F Krane Funds Advisors LLC 1.602 -14,97 395 -15,63
2026-02-09 13F Carl P. Sherr & Co., LLC 1.552 0,00 405 0,25
2026-02-13 13F MAI Capital Management 22.552 1,21 5.554 -4,41
2026-01-27 13F Regions Financial Corp 53.660 -0,71 13.216 -6,22
2026-02-03 13F Asset Planning,Inc 150 0,00 37 -7,69
2025-11-14 13F Strategic Wealth Partners, Ltd. 157 0,00 41 5,26
2026-02-17 13F EFG International AG 10.055 2.477
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 8.765 3,46 2.159 -2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.225 -4,07 303 -4,43
2026-01-13 13F Parsons Capital Management Inc/ri 7.079 -2,41 1.744 -7,83
2025-11-05 13F Lokken Investment Group LLC 5.685 2,16 1.482 7,78
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.664 0,00 10.153 6,69
2025-12-09 13F Painted Porch Advisors LLC 489 0,00 128 5,83
2026-01-14 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 254.419 -2,39 65.124 4,15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.402 6,52 1.583 6,17
2026-02-05 13F RiverFront Investment Group, LLC 2.992 4,25 737 -1,60
2026-02-13 13F United Bank 27.927 -18,72 6.878 -23,22
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 430 110
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.560 -6,79 1.935 -0,51
2026-01-29 13F Courier Capital Llc 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 4.833 -3,34 1.212 -7,20
2026-01-27 13F TD Waterhouse Canada Inc. 953 59,36 235 50,97
2026-02-10 13F EagleClaw Capital Managment, LLC 825 0,00 203 -5,58
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.164 20,42 2.266 20,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 397 -14,99 98 -14,78
2026-02-13 13F Acumen Wealth Advisors, LLC 382 95
2026-02-12 13F Federated Hermes, Inc. 179.177 -6,44 44.131 -11,63
2026-02-02 13F Bay Harbor Wealth Management, LLC 25 47,06 6 50,00
2026-02-12 13F Andra AP-fonden 101.700 -24,61 25.049 -28,79
2026-02-02 13F WT Wealth Management 1.000 0,00 246 -5,38
2026-02-13 13F Smartleaf Asset Management LLC 8.139 7,01 2.042 2,67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 47.481 0,00 11.740 -0,31
2026-01-27 13F WealthCollab, LLC 15 0,00 4 0,00
2026-01-15 13F Nikulski Financial, Inc. 820 -10,77 202 -15,90
2026-01-27 13F Berger Financial Group, Inc 1.305 28,19 321 21,13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45.153 0,00 11.164 -0,30
2026-02-02 13F Advisors Preferred, LLC 1.114 278
2026-02-13 13F River Wealth Advisors LLC 2.894 -3,60 713 -8,95
2026-02-14 13F Rockefeller Capital Management L.P. 121.315 80,08 29.897 70,19
2026-02-24 13F MidFirst Bank 1.082 266
2026-01-26 13F Old Point Trust & Financial Services N A 895 1,36 220 -4,35
2026-02-24 13F Bell Investment Advisors, Inc 1.066 -5,58 263 -10,88
2026-01-09 13F Somerset Trust Co 20.609 1,69 5.076 -3,96
2025-11-06 13F MQS Management LLC 0 -100,00 0
2026-02-03 13F Sound Financial Strategies Group, LLC 2.515 -9,37 619 -14,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8.547 -11,53 2.113 -11,81
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-01-12 13F Certified Advisory Corp 1.662 0,36 409 -5,10
2026-01-29 13F Quest 10 Wealth Builders, Inc. 30 0,00 7 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.946.490 1,60 2.212.020 1,29
2026-01-29 13F IMC-Chicago, LLC Call 23.200 -10,77 5.714 -15,71
2026-02-11 13F MidWestOne Financial Group, Inc. 1.535 -36,31 378 -39,81
2026-02-10 13F Eurizon Capital SGR S.p.A. 164.465 40.513
2026-01-28 13F West Michigan Advisors, Llc 10.945 7,83 2.713 1,88
2025-09-26 NP DAACX - Diversified Equity Fund 1.051 269
2026-02-09 13F Fisher Asset Management, LLC 3.705.081 1,49 912.562 -4,13
2025-11-07 13F Tobam 15 -97,18 0
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1.264 22,24 313 21,88
2026-02-10 13F Crestmont Private Wealth LLC 3.806 7,51 937 1,52
2026-02-03 13F Gateway Investment Advisers Llc 5.017 57,32 1.236 48,62
2025-08-26 NP Institutional Investment Strategy Fund 24 0,00 6 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.227 -70,08 795 -71,75
2026-01-14 13F Eastern Bank 8.193 4,44 2.018 -1,37
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 4.696 -1,18 1.157 -6,70
2026-02-12 13F Litman Gregory Asset Management LLC 357 88
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.103 0,85 31.426 0,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24.585 -5,10 6.079 -5,40
2026-01-28 13F Fishman Jay A Ltd/mi 1.725 -7,51 425 -12,76
2026-01-07 13F Lake Hills Wealth Management, LLC 1.597 393
2026-01-28 13F Cadinha & Co Llc 1.524 0,13 375 -5,30
2026-02-13 13F Clarkston Capital Partners, LLC 2.845 0,00 701 -5,53
2026-01-05 13F GAMMA Investing LLC 9.361 -5,03 2.306 -10,31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.489 2,12 1.149 9,01
2026-01-20 13F Stratos Wealth Partners, LTD. 25.320 -0,12 6.236 -5,66
2026-01-23 13F FSM Wealth Advisors, LLC 832 -8,77 205 -13,92
2026-02-05 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2026-02-03 13F Hemenway Trust Co LLC 1.725 0,00 425 -5,57
2026-02-09 13F Smith Chas P & Associates Pa Cpas 119.771 45,97 29.500 37,88
2026-02-11 13F Sunrise Financial Services, LLC 5 1
2025-08-26 NP Profunds - Profund Vp Bull 231 -18,09 57 -17,39
2026-01-30 13F Ares Financial Consulting, LLC 127 31
2026-01-14 13F Cottonwood Capital Advisors, Llc 1.406 0,00 346 -5,46
2026-02-17 13F D. E. Shaw & Co., Inc. 501.187 791,54 123.442 742,15
2026-02-13 13F Fairfield, Bush & Co. 837 0,00 206 -5,50
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.824 -0,96 942 -6,46
2026-02-11 13F Boston Research & Management Inc 2.580 0,00 1
2026-01-20 13F Independence Bank of Kentucky 5.604 -1,65 1.380 -7,07
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.498 -10,67 4.223 -11,78
2026-02-06 13F Americana Partners, LLC 1.790 0,00 441 -5,58
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.055 -9,25 1.245 -14,26
2026-01-23 13F Monarch Capital Management Inc/ 1.377 -8,99 341 -14,14
2026-02-10 13F Fiduciary Family Office, Llc 2.212 -34,63 545 -38,32
2026-02-10 13F Moors & Cabot, Inc. 6.662 -1,36 1.641 -6,87
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.708 -4,26 445 0,91
2026-02-06 13F McKinley Carter Wealth Services, Inc. 8.820 1,85 2.172 -3,81
2026-02-12 13F Rowland & Co Investment Counsel/adv 4.386 -0,36 1.080 -5,84
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 421 0,00 104 -5,50
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424 76,67 365 88,60
2026-02-11 13F Fox Run Management, L.l.c. 4.503 1.109
2026-02-13 13F Mlp3, Llc 3.551 875
2026-02-13 13F Toroso Investments, LLC 35.415 5,72 8.723 -0,15
2026-01-15 13F Jamison Private Wealth Management, Inc. 1.587 0,00 391 -5,57
2026-02-11 13F Heartland Advisors Inc 1.734 0,00 427 -5,53
2026-02-13 13F Neuberger Berman Group LLC 40.467 0,71 9.967 -4,87
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-21 13F Inlet Private Wealth, LLC 2.300 0,00 566 -5,51
2026-02-11 13F Convergence Financial, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5.813 -17,74 1.437 -17,98
2026-01-30 13F Interchange Capital Partners, LLC 1.028 29,31 253 22,22
2026-02-12 13F IFC & Insurance Marketing, Inc. 17 0
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 11.133 -2,51 2.753 -2,82
2026-01-07 13F Parisi Gray Wealth Management 6.612 -0,32 1.629 -5,84
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 1.393 -0,85 343 -6,28
2026-02-11 13F Pettyjohn, Wood & White, Inc 1.100 0,00 271 -5,59
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 65 0,00 17 6,67
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-26 13F KBC Group NV 61.130 -2,11 15 -6,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.355 80,96 830 80,61
2026-01-27 13F Leisure Capital Management 6.656 1,12 1.639 -4,49
2026-02-18 13F Caitlin John, LLC 4 0,00 1 0,00
2026-02-17 13F Capital Planning Advisors, LLC 9.465 -2,39 2.331 -7,79
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 19.493 -6,79 5 -20,00
2026-02-17 13F Man Group plc 84.669 6,34 20.854 0,44
2026-01-05 13F Park Avenue Securities Llc 7.994 -54,88 2 -75,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.435 -0,22 2.078 -5,76
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.449 3,21 359 -1,91
2026-02-17 13F Sterling Wealth Management, Inc. 1.716 0,00 423 -5,59
2026-01-29 13F D.a. Davidson & Co. 16.956 2,20 4.176 -3,47
2026-02-12 13F Keel Point, LLC 16.986 -5,12 4.184 -10,39
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.752 2,13 42.218 1,82
2026-02-02 13F Chapman Financial Group, Llc 3.466 0,00 854 -5,54
2026-02-06 13F EverSource Wealth Advisors, LLC 1.132 -14,89 279 -19,65
2026-02-19 13F Invesco Ltd. 2.119.015 -3,89 521.913 -9,22
2026-01-29 13F Mattern Capital Management, Llc 35.630 2,05 8.776 -3,61
2026-02-05 13F AlphaCore Capital LLC 3.567 -6,53 884 -11,79
2026-01-16 13F Tema Etfs Llc 4.048 -0,30 997 -5,77
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 499 0,00 123 0,00
2026-01-28 13F Marietta Wealth Management, LLC 1.730 0,00 426 -5,54
2026-02-12 13F Loudon Investment Management, LLC 13.565 -5,96 3.341 -11,17
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-06 13F Great Diamond Partners, LLC 4.854 -2,63 1.196 -8,01
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 208.300 0,16 51.304 -5,39
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 12.846 -75,53 3.164 -76,89
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Taylor Hoffman Capital Management LLC 2.896 0,00 713 -5,56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 105,97 35 118,75
2026-01-12 13F Aurdan Capital Management, LLC 8.258 0,00 2.034 -5,57
2026-01-23 13F Valley Brook Capital Group, Inc. 5.702 0,00 1.404 -5,52
2026-02-02 13F Blalock Williams, Llc 821 4,59 202 -0,98
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 14.618 0,00 3.600 -5,54
2026-02-11 13F State Farm Mutual Automobile Insurance Co 21.029.900 0,00 5.179.664 -5,55
2026-01-13 13F Compton Wealth Advisory Group, LLC 2.781 0,00 685 -5,66
2026-02-17 13F Raymond James Financial Inc 756.995 -3,42 186.448 -8,77
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 215 -30,42 55 -25,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 747 0,00 185 -0,54
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2.560 -17,31 655 -11,73
2026-02-10 13F Norges Bank 3.281.978 808.351
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-20 13F Savvy Advisors, Inc. 5.538 86,59 1.364 76,46
2026-02-17 13F Snowden Capital Advisors LLC 11.125 -7,69 2.758 -12,78
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 29 7
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 269 -6,27 69 0,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.242 0,00 552 -5,48
2026-02-06 13F ProShare Advisors LLC 676.311 -1,36 166.575 -6,83
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Woodline Partners LP 4.274 1.053
2026-02-17 13F Integrated Advisors Network LLC 3.923 -3,87 966 -9,21
2026-01-21 13F Raleigh Capital Management Inc. 60 7,14 15 0,00
2026-01-23 13F BSW Wealth Partners 1.483 -15,55 365 -20,13
2026-02-10 13F Peak Retirement Planning, Inc. 8.307 22,22 2.046 15,46
2026-02-18 13F State of Tennessee, Treasury Department 89.138 -0,92 23.288 -0,72
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 128.281 1,03 32.836 7,80
2026-02-11 13F Schulhoff & Co Inc 1.242 0,00 306 -5,57
2026-02-11 13F Los Angeles Capital Management Llc 1.340 -60,54 326 -63,16
2026-01-26 13F Townsend & Associates, Inc 1.333 0,30 349 5,44
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 6.479 -11,34 1.658 -5,42
2026-02-09 13F V. M. Manning & Co., Inc. 1.200 0,00 296 -6,94
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 12.074 -5,85 3.091 0,46
2026-02-10 13F Argent Trust Co 21.147 -2,75 5.209 -8,15
2026-02-17 13F Fmr Llc 916.672 -4,30 225.776 -9,61
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 671.598 -1,03 165.415 -6,52
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.431 -1,13 2.158 5,53
2026-01-12 13F CVA Family Office, LLC 806 -14,71 199 -19,51
2026-02-09 13F Wellington Shields Capital Management, LLC 14.425 0,00 3.553 -5,56
2026-02-11 13F Janney Montgomery Scott LLC 167.081 -17,34 41 -21,15
2026-02-09 13F Thrive Capital Management, LLC 16.446 5,03 4.051 -0,81
2026-01-26 13F JNBA Financial Advisors 489 -4,68 120 -9,77
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 93.966 0,00 23.233 -0,30
2026-02-02 13F CENTRAL TRUST Co 6.743 -32,06 1.661 -35,86
2026-02-13 13F Kilter Group LLC 33 13,79 8 14,29
2026-01-06 13F OMC Financial Services LTD 2.150 0,00 530 -5,54
2026-02-18 13F EP Wealth Advisors, Inc. 9.622 32,74 2.370 32,25
2026-02-11 13F Saturna Capital CORP 306.443 75.477
2026-02-13 13F William B. Walkup & Associates, Inc. 3.451 0,00 850 -5,56
2026-01-21 13F Tandem Investment Partners LLC 1.980 -15,06 488 -19,77
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.496 1,85 4.079 1,54
2026-01-23 13F Bellevue Asset Management, Llc 21 0,00 5 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 79.400 -3,66 19.576 -9,83
2025-10-24 13F Hemington Wealth Management 666 4,72 0
2026-02-12 13F Commonwealth Equity Services, Llc 154.198 -10,03 37.979 86.213,64
2026-02-05 13F Everstar Asset Management, LLC 22.626 892
2026-02-13 13F JustInvest LLC 49.299 8,02 12.142 2,01
2026-02-13 13F Level Four Advisory Services, Llc 12.060 -0,17 2.970 -5,71
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 25.980 -2,00 6.399 -7,44
2026-01-08 13F NorthCrest Asset Manangement, LLC 64.013 -1,17 15.977 -3,54
2026-02-09 13F Shufro Rose & Co Llc 15.404 -5,47 3.794 -6,69
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.011 -2,55 55.036 3,97
2026-01-23 13F Tower View Investment Management & Research LLC 224 0,45 55 -5,17
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-03 13F Generali Asset Management SPA SGR 35.259 13,78 8.684 7,48
2025-11-21 13F/A CIBC Bancorp USA Inc. 42.525 11.089
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 772 190
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 175.415 0,00 43.205 -5,55
2026-01-15 13F Westend Capital Management LLC 47 27,03 12 22,22
2026-01-27 13F Farrow Financial Inc. 2.948 0,00 726 -5,47
2026-02-17 13F Schrum Private Wealth Management LLC 1.600 -3,03 394 -8,37
2026-02-13 13F Financial Network Wealth Advisors LLC 377 0,53 93 -5,15
2025-11-14 13F PineBridge Investments, L.P. 203.987 0,30 53.192 5,79
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 594.584 0,36 152.196 7,08
2026-02-17 13F Cetera Investment Advisers 124.671 -9,43 30.706 -14,45
2026-02-06 13F Covestor Ltd 438 120,10 0
2026-02-12 13F McMillan Office, Inc. 3.426 844
2026-01-23 13F High Net Worth Advisory Group LLC 1.172 -1,76 289 -7,40
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 3.597 -6,74 886 -11,94
2026-01-15 13F Trust Co 263 0,77 65 -5,88
2026-01-27 13F Journey Advisory Group, LLC 2.206 2,75 546 -2,33
2026-01-12 13F Avanza Fonder AB 53.790 72,92 13.248 63,33
2026-01-20 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39.814 13,38 9.844 13,05
2026-02-13 13F 1248 Management, LLC 110 0,00 27 -3,57
2026-02-03 13F RFG Advisory, LLC 3.914 -23,73 964 -27,95
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.040 15,94 257 15,77
2026-01-27 13F ZEGA Investments, LLC 1.032 0,29 254 -5,22
2026-01-15 13F Moody Lynn & Lieberson, Llc 7.294 -0,08 1.797 -5,62
2026-02-12 13F Xponance, Inc. 54.347 4,74 13.386 -1,07
2025-09-26 NP REAYX - Equity Income Fund Class Y 799 0,00 205 6,81
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1 -100,00
2026-02-18 13F Front Street Capital Management, Inc. 500 0
2026-02-17 13F Boothbay Fund Management, Llc 1.113 -20,90 274 -25,14
2026-01-28 13F Citizens & Northern Corp 1.898 1,17 467 -4,50
2026-02-05 13F Center for Financial Planning, Inc. 4.233 -1,76 1.043 -7,21
2026-01-14 13F Cypress Wealth Services, LLC 1.747 89,69 430 79,17
2026-01-16 13F Crewe Advisors LLC 292 0,69 72 -5,33
2026-02-11 13F Allianz Asset Management GmbH 22.533 2,04 5.550 -3,63
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.638 419
2025-11-14 13F EFG Asset Management (Americas) Corp. 3.868 -9,22 1.009 -4,27
2026-02-17 13F Credit Agricole S A 106.626 7,63 26.262 1,66
2026-02-12 13F Logan Capital Management Inc 4.285 0,00 1.055 -5,55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 480 -4,19 119 -4,84
2026-02-09 13F Atlantic Trust, LLC 5.293 -3,29 1.304 -8,69
2026-02-10 13F CFS Investment Advisory Services, LLC 7.741 2,00 1.907 2,25
2026-01-23 13F Assetmark, Inc 5.303 -13,98 1.306 -18,73
2026-02-06 13F Copia Wealth Management 259 0,00 64 -5,97
2026-02-23 13F Mv Capital Management, Inc. 3.116 0,00 767 -0,39
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 8.106 -7,00 1.997 -12,15
2026-01-08 13F Adirondack Trust Co 627 -19,31 154 -23,76
2026-01-21 13F SJS Investment Consulting Inc. 1.771 5,04 436 -0,68
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.719 0,00 672 -0,30
2026-02-17 13F Cape Investment Advisory, Inc. 46 11
2026-02-11 13F Dearborn Partners Llc 142.825 -3,72 35.178 -9,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 181.332 -2,88 44.834 -3,17
2026-01-21 13F Y.D. More Investments Ltd 10.143 20
2026-01-22 13F Financial Consulate, Inc 163 0,00 40 -4,76
2026-01-07 13F Brady Family Wealth, Llc 16.521 -5,31 4.069 -10,55
2026-02-14 13F Frec Markets, Inc. 1.413 348
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.167 14,42 2.602 22,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 -42,08
2026-02-17 13F Quantitative Investment Management, LLC 3.961 237,97 1
2026-02-11 13F Vestor Capital, Llc 549 -96,42 4 0,00
2026-02-17 13F Tudor Investment Corp Et Al 115.848 136,36 28.533 123,26
2026-01-28 13F Leelyn Smith, LLC 1.373 0,59 338 -4,79
2026-01-30 13F Simplicity Wealth,LLC 4.048 -0,17 997 -5,77
2026-01-12 13F Focus Financial Network, Inc. 3.396 0,30 836 -5,22
2026-02-17 13F Tudor Investment Corp Et Al Call 2.800 -74,77 690 -76,19
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 296 0,00 73 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 151.100 -0,99 37.216 -6,48
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 22 4,76 5 0,00
2026-02-10 13F DT Investment Partners, LLC 144 0,00 35 -5,41
2026-01-21 13F Canton Hathaway, LLC 85 0,00 21 -9,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.604 0,00 397 -0,25
2026-01-09 13F Montecito Bank & Trust 5.666 -19,37 1.396 -23,85
2026-01-29 13F Matisse Capital 1.000 0,00 246 -5,38
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.953 -2,48 1.225 -2,78
2026-02-17 13F Mirabella Financial Services Llp 1.593 392
2026-02-05 13F John G Ullman & Associates Inc 2.175 -1,14 536 -6,63
2025-08-29 NP STXV - Strive 1000 Value ETF 267 -4,64 66 -4,35
2026-02-11 13F Allianz Asset Management GmbH Put 5.300 -19,70 1.305 -24,17
2026-02-11 13F Allianz Asset Management GmbH Call 4.300 -4,44 1.059 -9,72
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.800 33,68 6.379 33,28
2026-01-30 13F Us Bancorp \de\ 248.633 -2,16 61.238 -7,59
2026-02-17 13F Northern Trust Corp 11.383.141 -4,71 2.803.668 -9,99
2026-01-23 13F Aspect Partners, LLC 52 8,33 13 0,00
2026-01-20 13F Signaturefd, Llc 7.293 6,51 1.796 0,62
2026-01-29 13F Dunhill Financial, LLC 1.541 0,06 380 -5,49
2026-02-13 13F Bridgewater Associates, LP 24.503 6.035
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.510 -73,97 387 -72,25
2025-11-12 13F Clare Market Investments LLC 3.190 0,00 832 5,46
2026-01-27 13F GHP Investment Advisors, Inc. 863 0,00 213 -5,78
2026-02-12 13F Ankerstar Wealth, LLC 58 14
2026-02-13 13F Bollard Group LLC 567 0,71 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 333 -20,38
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.109 -1,67 9.243 4,92
2026-01-23 13F Sage Mountain Advisors LLC 2.811 23,89 692 17,09
2026-01-28 13F Kanawha Capital Management Llc 88.201 -0,85 21.724 -6,35
2026-01-22 13F Charter Trust Co 4.562 -4,14 1.124 -9,44
2026-02-17 13F Creative Planning 86.855 -2,78 21.393 -8,17
2026-01-23 13F Coerente Capital Management 105.511 0,05 25.987 -5,50
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.435 -2,05 367 4,56
2026-02-12 13F Advocate Investing Services LLC 35 9
2026-02-06 13F Associated Banc-corp 17.168 -0,66 4.228 -6,17
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.222 45,34 1.040 37,25
2026-02-12 13F SWAN Capital LLC 25 0,00 6 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 95.921 -2,08 23.625 -7,51
2026-01-30 13F Rachor Investment Advisory Services, LLC 69 17
2026-02-11 13F Inceptionr Llc 819 -37,00 202 -40,53
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 31.981 -0,40 8.338 -0,97
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.191 7,82 542 7,55
2026-02-05 13F Avantax Planning Partners, Inc. 1.099 -24,57 271 -28,76
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 2.469 79,43 608 69,83
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 973 -97,15 244 -97,26
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 128 0,00 32 0,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.416 0,62 599 -4,92
2025-08-26 NP TLSTX - Stock Index Fund 4.264 -1,73 1.054 -2,04
2026-01-22 13F Ifrah Financial Services, Inc. 2.274 -1,73 560 -7,13
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 40
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 8.482 -33,96 2.097 -34,16
2026-01-21 13F Newbridge Financial Services Group, Inc. 335 6,35 83 0,00
2026-02-03 13F BHK Investment Advisors, LLC 3.021 11,35 744 5,23
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6.298 433,28 1.557 433,22
2026-01-21 13F Sowell Financial Services LLC 3.550 -7,84 874 -12,95
2026-01-28 13F Davis Capital Management 5.463 22,57 1.346 15,75
2026-02-02 13F Danske Bank A/s 150.747 -15,89 37.129 -20,56
2026-02-05 13F Roberts Glore & Co Inc /il/ 12.550 -1,45 3.091 -6,90
2026-02-17 13F Keebeck Wealth Management, LLC 2.335 -0,47 579 -6,02
2026-01-23 13F Norris Perne & French Llp/mi 31.342 -48,56 7.719 -51,41
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 5.121 2,89 1.266 2,59
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 114 28
2026-02-04 13F Tsfg, Llc 968 0,31 0
2026-01-13 13F Stephens Consulting, LLC 36 80,00 9 60,00
2026-02-13 13F Ostrum Asset Management 603 -24,91 149 -29,19
2026-01-27 13F Birch Hill Investment Advisors LLC 8.763 -4,37 2.158 -9,67
2026-02-17 13F Main Street Financial Solutions, LLC 2.367 -6,55 583 -11,82
2025-09-11 NP CFGRX - The Growth Fund Shares 9.215 14,61 2.359 22,30
2026-02-04 13F Nwam Llc 923 -1,18 236 -0,42
2026-02-06 13F IFP Advisors, Inc 4.488 -0,51 1.105 -6,04
2026-02-06 13F Resona Asset Management Co.,Ltd. 103.975 -3,80 25.747 -8,69
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58.469 0,15 14.456 -0,15
2026-02-17 13F Susquehanna International Group, Llp Call 148.700 -17,66 36.625 -22,23
2026-02-17 13F Susquehanna International Group, Llp 51.470 1,98 12.677 -3,67
2026-02-17 13F Susquehanna International Group, Llp Put 33.600 -38,12 8.276 -41,56
2026-02-05 13F Amalgamated Bank 53.117 -6,18 13 -7,14
2026-02-12 13F StoneX Group Inc. 6.327 0,21 1.568 -5,31
2026-02-17 13F Berkshire Bank 4.864 -6,15 1.198 -11,32
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-03 13F Anfield Capital Management, LLC 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 1.272 -0,39 313 -5,72
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 15.476 12.818
2026-02-17 13F Fwl Investment Management, Llc 100 0,00 25 -7,69
2026-01-08 13F Occidental Asset Management, LLC 17.203 5,55 4.237 -0,31
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 8.513 0,00 2.135 -3,79
2026-01-14 13F DLK Investment Management, LLC 25.266 3,47 6.223 -2,28
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 51.313 14,65 13.135 22,32
2026-01-29 13F Directional Asset Management 1.341 330
2026-02-02 13F Avidian Wealth Solutions, LLC 1.758 4,77 433 -1,14
2026-02-02 13F Sachetta, LLC 260 -40,23 64 -43,86
2025-11-06 13F LexAurum Advisors, LLC 1.590 415
2026-01-09 13F Aull & Monroe Investment Management Corp 8.471 1,18 2.086 -4,44
2026-01-14 13F Clarius Group, LLC 1.035 -58,33 255 -60,74
2026-02-17 13F Safe Harbor Fiduciary, LLC 537 -94,65 132 -94,68
2026-02-09 13F Legal & General Group Plc 1.947.392 -4,12 479.643 -9,44
2026-01-30 13F Cardinal Capital Management 43.352 0,89 10.747 -4,66
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 320 0
2026-02-13 13F Wealth Alliance 1.826 -2,77 450 -8,18
2026-02-17 13F Hilltop Holdings Inc. 4.250 -45,60 1.047 -48,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13.715 0,00 3.391 -0,29
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.794 3,02 691 2,68
2026-02-04 13F Ameritas Advisory Services, LLC 1.937 -19,66 477 -24,04
2026-01-16 13F Compagnie Lombard Odier SCmA 5.300 0,00 1.305 -5,57
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-10 13F Nvest Financial, LLC 1.140 0,44 281 -5,08
2026-01-26 13F Brendel Financial Advisors LLC 960 -93,11 236 -93,50
2026-01-29 13F Klingman & Associates, LLC 2.049 1,44 505 -4,18
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 5.374 -3,64 1.324 -9,01
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 4.811 101,89 1.231 115,59
2026-02-03 13F Koshinski Asset Management, Inc. 2.960 -3,68 729 -8,99
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.488.816 -6,62 859.295 -11,79
2026-02-06 13F First Business Financial Services, Inc. 2.606 -13,31 642 -18,14
2026-02-11 13F SlateStone Wealth, LLC 8.305 4,49 2 0,00
2026-02-12 13F Penserra Capital Management LLC 24 0,00 0
2026-01-22 13F Maseco Llp 27 7
2026-01-21 13F M. Kraus & Co 38.075 -1,67 9.378 -7,12
2026-02-03 13F Farmers & Merchants Investments Inc 37.029 -0,05 9.120 -5,59
2026-02-11 13F Everett Harris & Co /ca/ 2.575 -5,16 634 -10,33
2026-02-17 13F Blair William & Co/il 369.427 -10,38 90.990 -15,35
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Coastal Bridge Advisors, LLC 3.631 -19,24 894 -23,72
2025-10-16 13F West Tower Group, LLC 0 -100,00 0 -100,00
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 168.490 0,15 41.659 -0,16
2026-01-16 13F Trust Co Of Vermont 40.154 -1,65 9.890 -7,11
2026-01-23 13F Creative Capital Management Investments LLC 103 0,00 25 -3,85
2026-01-23 13F Trust Co Of Virginia /va 4.296 -3,07 1.058 -8,40
2026-01-29 13F Atlas Legacy Advisors, LLC 1.527 14,81 376 8,67
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21.651 5,06 5.353 4,73
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 165.970 10,34 42.483 17,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.624 28,75 649 28,32
2026-02-13 13F Pathstone Holdings, LLC 47.446 -0,35 11.705 -5,86
2026-01-28 13F Eagle Global Advisors Llc 1.816 2,83 447 -2,83
2026-02-17 13F Price T Rowe Associates Inc /md/ 573.331 -16,90 141 -21,23
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.954 1,23 288.210 8,01
2026-02-10 13F Natixis Advisors, L.p. 210.621 -23,66 52 -28,17
2026-01-28 13F Bedel Financial Consulting, Inc. 3.032 4,55 747 -1,32
2026-01-29 13F St Germain D J Co Inc 7.929 -1,52 1.953 -7,00
2026-01-13 13F Exchange Bank 1.944 2,37 479 -3,43
2026-01-30 13F Secured Retirement Advisors, Llc 10.141 6,10 2.498 0,20
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 2.709 4,55 667 -1,19
2026-01-23 13F Westbourne Investment Advisors, Inc. 1.000 0,00 246 -5,38
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.085 0,00 33.153 -0,31
2026-01-30 13F Chapin Davis, Inc. 1.258 0,00 310 -5,79
2026-02-13 13F Centerpoint Advisors, LLC 100 -12,28 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 45.263 11.586
2026-01-22 13F Venturi Wealth Management, LLC 3.650 -1,40 899 -6,94
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 38.091 -9,79 9.382 -14,80
2026-01-13 13F Harrington Investments, INC 11.096 -0,05 2.733 -5,60
2026-01-14 13F Wealthcare Advisory Partners LLC 2.633 -20,31 648 -24,74
2026-01-07 13F Impact Capital Partners LLC 2.848 -0,45 702 -5,91
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.444 0,00 852 -0,35
2026-02-03 13F Alpha Cubed Investments, LLC 1.647 -0,48 406 -6,03
2026-02-06 13F Radnor Capital Management, LLC 16.202 0,00 3.991 -5,54
2026-02-13 13F Pin Oak Investment Advisors Inc 24 0,00 0 -100,00
2026-02-06 13F/A Rathbone Brothers plc 15.962 -29,50 3.931 -33,42
2026-02-06 13F HighTower Advisors, LLC 153.857 -8,02 37.895 -13,12
2026-01-08 13F True Wealth Design, LLC 48 -64,96 12 -68,57
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.339 1,03 2.135 7,78
2026-02-11 13F Mirae Asset Securities (usa) Inc. 12.027 2.962
2026-01-28 13F DekaBank Deutsche Girozentrale 337.337 0,00 92 4,60
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.019 2,48 32.001 9,35
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 26.850 -79,07 6.613 -80,23
2026-02-06 13F Planning Alternatives Ltd /adv 1.558 2,57 384 -3,28
2026-02-09 13F Cary Street Partners Financial Llc 12.740 -7,93 3.138 -13,05
2025-08-26 NP Profunds - Profund Vp Large-cap Value 94 -29,32 23 -28,12
2026-02-11 13F Real Talk Capital, LLC 1.570 -5,36 387 -10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -8,77 321 -9,07
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.251 1,13 320 8,11
2026-02-14 13F Copley Financial Group, Inc. 1.658 408
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 67,69 149 66,29
2026-02-04 13F LRI Investments, LLC 742 0,41 183 -5,21
2026-02-13 13F Royal London Asset Management Ltd 347.997 123,02 85.712 110,66
2026-01-09 13F Bdf-gestion 4.511 -6,26 1.111 -11,40
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 15.467 -2,57 3.824 -2,87
2026-02-11 13F 111 Capital 2.212 545
2026-02-13 13F L2 Asset Management, LLC 1.397 6,16 344 0,29
2026-02-10 13F GKV Capital Management Co., Inc. 1.000 0,00 246 -5,38
2026-02-12 13F Great Lakes Retirement, Inc. 7.261 5,78 1.800 0,61
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 586 -29,06 144 -33,02
2026-02-13 13F Arete Wealth Advisors, LLC 1.750 -2,34 0
2026-02-05 13F Bessemer Group Inc 29.642 1,74 7 0,00
2026-02-13 13F Quattro Advisors LLC 4 1
2026-02-09 13F/A Swedbank AB 94.964 12,58 23.390 6,33
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.090 0,00 71.478 -0,31
2026-01-29 13F J. Team Financial, Inc. 1.256 1,37 309 -4,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21.029 0,00 5 0,00
2026-02-17 13F Marin Bay Wealth Advisors, LLC 839 207
2026-01-26 13F Nicholson Wealth Management Group, LLC 6.964 6,53 1.715 0,65
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.065 -2,29 263 -2,59
2026-02-17 13F Hurlow Wealth Management Group, Inc. 1.614 -9,12 398 -14,07
2026-02-09 13F Fidelis Capital Partners, LLC 6.850 0,41 1.687 -5,12
2026-02-13 13F Inspire Advisors, LLC 887 219
2026-02-13 13F Palisade Asset Management, LLC 3.928 0,54 967 -5,01
2026-01-26 13F Valmark Advisers, Inc. 9.517 -0,16 2.344 -5,67
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 457 -10,74 113 -11,11
2026-01-16 13F Standard Life Aberdeen plc 245.504 4,71 60.468 -1,33
2026-01-23 13F Bridgewater Advisors Inc. 1.599 0,50 389 8,38
2026-02-02 13F SevenBridge Financial Group, LLC 1.396 -2,45 362 2,85
2026-02-04 13F Long Road Investment Counsel, LLC 37.606 -3,66 9.262 -9,00
2026-01-12 13F Moody National Bank Trust Division 1.076 2,77 265 -2,93
2026-02-11 13F Deseret Mutual Benefit Administrators 1.518 6,08 374 0,00
2026-02-13 13F Tradewinds, LLC. 27.629 8,44 6.805 2,42
2025-08-26 NP IWY - iShares Russell Top 200 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 57.247 -11,29 14.154 -11,56
2026-01-12 13F Abound Wealth Management 48 20,00 12 10,00
2026-02-13 13F Mml Investors Services, Llc 16.245 -73,09 4.001 -74,58
2026-02-17 13F Aristotle Capital Management, LLC 16.886 -0,21 4.159 -5,73
2026-02-12 13F Colonial Trust Advisors 167 0,00 41 -4,65
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-02-09 13F Strategic Financial Services, Inc, 1.367 -6,11 401 5,80
2026-02-06 13F CWS Financial Advisors, LLC 1.820 10,10 448 3,94
2026-01-21 13F Aaron Wealth Advisors LLC 3.309 45,07 815 37,21
2026-01-28 13F Columbia Asset Management 10.390 0,58 2.559 -4,98
2026-02-12 13F Swiss National Bank 758.720 -5,44 186.873 -10,69
2026-02-17 13F California State Teachers Retirement System 478.226 0,37 117.787 -5,19
2026-02-11 13F Cypress Capital Group 1.850 0,00 456 -5,60
2026-02-12 13F Steward Partners Investment Advisory, Llc 28.181 -0,54 6.941 -6,05
2026-02-17 13F Laird Norton Trust Company, Llc 17.568 4.355
2026-02-17 13F Boreal Capital Management LLC 115 0,00 29 -6,67
2026-02-18 13F Braeburn Wealth Management LLC 1.595 393
2026-01-13 13F Norden Group Llc 1.186 -2,31 292 -7,59
2025-11-14 13F Capstone Investment Advisors, Llc 2.597 15,63 677 21,98
2026-01-14 13F Mb, Levis & Associates, Llc 243 0,00 60 -6,35
2026-02-03 13F Orion Capital Management LLC 242 -3,59 60 -9,23
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Put 2.400 9,09 626 15,10
2026-01-14 13F Woodstock Corp 45.903 0,84 11.306 -4,76
2026-02-13 13F PCM Encore, LLC 1.863 459
2026-01-23 13F Patton Fund Management, Inc. 919 0,00 226 -5,44
2026-02-12 13F Triumph Capital Management 17 21,43 4 33,33
2026-01-27 13F Friedenthal Financial 19 -47,22 5 -55,56
2026-02-11 13F Signet Private Wealth LLC 2.246 553
2026-02-05 13F 1st Source Bank 3.455 -2,98 851 -8,41
2026-02-04 13F Boston Private Wealth Llc 1.895 3,05 467 -2,71
2026-02-05 13F Rossmore Private Capital 6.205 52,08 1.538 44,68
2026-02-03 13F Broadwater Capital Management Llc 6 0,00 1 0,00
2026-01-28 13F Barrett & Company, Inc. 397 0,00 98 -5,83
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61.406 -3,60 15.124 -8,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.223 -1,47 1.291 -1,75
2026-02-06 13F Keystone Financial Group 3.523 0,57 868 -5,04
2026-02-12 13F Rbo & Co Llc 2.100 0,00 517 -5,48
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.749 4,92 2.239 11,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.734 1,88 429 1,42
2026-01-27 13F Forum Financial Management, LP 2.049 10,10 505 3,92
2026-02-10 13F Godfrey Financial Associates, Inc. 5 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.063 2,06 12.131 1,74
2026-02-17 13F Kemnay Advisory Services Inc. 111 27
2026-02-02 13F Truist Financial Corp 53.442 -12,16 13.163 -17,04
2026-02-13 13F Alberta Investment Management Corp 19.900 2,05 4.901 -3,60
2025-10-24 13F Cross Staff Investments Inc 3.596 0,00 938 5,40
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 41.388 0,00 10.233 -0,30
2026-01-07 13F Lynch & Associates/in 16.606 -1,10 4.090 -6,60
2026-01-14 13F Wolff Wiese Magana Llc 125 -14,38 31 -21,05
2026-02-11 13F Jpmorgan Chase & Co 886.487 -23,32 218.342 -27,57
2026-02-05 13F Atria Investments Llc 15.539 -12,35 3.827 -17,20
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 509.436 8,51 125.474 2,49
2026-01-30 13F Ktf Investments, Llc 1.450 357
2026-02-13 13F Sunbeam Capital Management, LLC 1.274 0,95 314 -5,44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20.980 0,00 5.187 -0,31
2026-02-13 13F Sei Investments Co 230.548 84,54 56.785 74,33
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 381 101,59 94 104,35
2026-02-10 13F Resolute Capital, Llc 962 237
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.600 8,09 7.065 15,31
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 4.017 -1,23 989 -6,70
2026-02-17 13F Prelude Capital Management, Llc 1.269 313
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.670 13,03 2.987 20,59
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21.779 40,21 5.364 32,44
2026-01-07 13F Harbor Investment Advisory, Llc 6.663 -0,66 216 -10,04
2026-02-04 13F Plato Investment Management Ltd 16.984 9,24 4.204 4,47
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 50.000 -41,18 12.798 -37,24
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 281 -38,78 69 -38,94
2026-02-13 13F Klingenstein Fields & Co Lp 28.118 -7,08 6.925 -12,23
2025-11-12 13F WASHINGTON TRUST Co 0 -100,00 0
2026-02-13 13F Quarry LP 452 438,10 111 428,57
2026-02-04 13F Naples Global Advisors, Llc 1.683 -5,56 417 -10,92
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 940 0,00 232 -5,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.117 -0,63 1.054 6,04
2026-01-29 13F Cornerstone National Bank & Trust Co 811 0,00 200 -5,69
2026-02-11 13F Empowered Funds, LLC 58.977 44,37 14.526 36,37
2025-08-29 NP JAGMX - 500 Index Trust NAV 55.234 0,00 13.657 -0,31
2026-02-13 13F Clarity Asset Management, Inc. 120 0,84 29 -3,33
2026-02-11 13F J.Safra Asset Management Corp 33 8
2026-01-09 13F SG Americas Securities, LLC 366.012 316,27 90 309,09
2026-02-13 13F First Trust Advisors Lp 184.872 -6,11 45.534 -11,31
2026-02-17 13F Millennium Management Llc Call 42.000 50,00 10.345 41,68
2026-02-17 13F Millennium Management Llc 189.209 -47,70 46.602 -50,60
2026-01-30 13F Activest Wealth Management 88 44,26 22 40,00
2026-02-17 13F Millennium Management Llc Put 8.600 -54,26 2.118 -56,79
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 681.884 26,59 174.542 35,07
2026-02-19 13F Claris Financial LLC 1.641 44,07 404 43,77
2026-01-30 13F Valued Wealth Advisors LLC 184 1,66 46 -4,26
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Old Republic International Corp 160.000 0,00 39 -4,88
2026-02-12 13F Hudock, Inc. 1.306 0,00 322 -5,59
2025-08-26 NP GVLU - Gotham 1000 Value ETF 332 10,67 82 5,13
2026-02-02 13F Sawyer & Company, Inc 10.882 -0,35 2.680 133.900,00
2025-11-12 13F Armis Advisers, LLC 3.342 -10,59 813 -16,29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.480 366
2026-02-10 13F Meramec Financial Planners, LLC 87 26
2026-02-19 13F CI Private Wealth, LLC 622.227 1,49 149.538 -6,47
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-06 13F Kingdom Financial Group LLC. 3.584 883
2026-01-26 13F Massachusetts Wealth Management 7.968 1,19 1.963 -4,43
2026-02-10 13F Camden National Bank 1.841 0,00 453 -5,62
2026-02-17 13F Evercore Wealth Management, LLC 21.447 -0,05 5.282 -5,59
2026-02-17 13F CWM Advisors, LLC 9 2
2026-02-09 13F Roundview Capital LLC 862 0,00 212 -5,36
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 39 44,44 10 28,57
2026-02-17 13F Ameriflex Group, Inc. 108 -60,58 27 -63,38
2026-02-17 13F Dark Forest Capital Management Lp 31.475 21,54 7.752 14,81
2026-02-10 13F CIBC Asset Management Inc 113.989 26,85 28.075 19,82
2026-01-07 13F Corsicana & Co. 100 0,00 25 -7,69
2026-01-29 13F Concord Asset Management, LLC/VA 3.591 1,10 884 -4,54
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8.108 2,57 2.075 9,44
2026-01-22 13F HHM Wealth Advisors, LLC 47 0,00 12 -8,33
2026-01-22 13F Wealth Group, Ltd. 2.066 -3,37 1
2026-02-10 13F Sittner & Nelson, Llc 15 -11,76 4 0,00
2026-01-14 13F Waldron Private Wealth LLC 4.450 -1,72 1.096 -7,74
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.520 19,71 645 27,72
2026-02-04 13F KLCM Advisors, Inc. 3.767 0,00 928 -5,60
2026-01-16 13F Applied Capital LLC/FL 8.137 0,22 2.004 -5,34
2026-02-04 13F Midwest Trust Co 13.351 -5,41 3.288 -10,65
2026-01-21 13F Crews Bank & Trust 192 0,00 47 -6,00
2026-01-26 13F Roman Butler Fullerton & Co 1.518 0,00 394 7,36
2026-02-12 13F Great Valley Advisor Group, Inc. 3.476 -23,59 856 -27,82
2026-02-06 13F Legato Capital Management LLC 1.842 -68,09 454 -69,90
2026-02-09 13F Mizuho Securities Usa Llc 19.222 -0,51 4.792 -6,30
2026-01-09 13F Atlas Brown,Inc. 3.964 -1,42 976 -6,87
2026-02-11 13F Capital Research Global Investors 4.636.392 3,18 1.141.948 -2,54
2026-02-11 13F OneAscent Family Office, LLC 1.116 28,42 275 21,24
2026-02-13 13F Sargent Investment Group, LLC 1.689 416
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.593 0,00 392 -5,54
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.279 3,51 17.477 10,45
2026-02-13 13F Silvant Capital Management LLC 304 0,00 75 -6,33
2026-01-12 13F Hummer Financial Advisory Services Inc 2.440 0,00 605 -5,62
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 925 -3,95 237 2,16
2026-01-08 13F Old Port Advisors 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 78.445 -3,02 19.396 -3,32
2026-01-06 13F Sage Capital Advisors,llc 21.663 0,08 5.336 -5,47
2026-01-29 13F/A Stockman Wealth Management, Inc. 980 0,00 241 -5,49
Other Listings
DE:ILT 249,80 €
IT:1ITW 251,70 €
US:ITW 289,74 $
GB:0J8W 293,91 $
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