ABL - Abbott Laboratories Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Abbott Laboratories
BG ˙ BUL ˙ US0028241000
Grundlæggende statistik
Institutionelle ejere 4145 total, 4089 long only, 12 short only, 44 long/short - change of -6,30% MRQ
Gennemsnitlig porteføljeallokering 0.4658 % - change of -10,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.587.092.139 - 91,27% (ex 13D/G) - change of -21,08MM shares -1,31% MRQ
Institutionel værdi (lang) $ 193.284.549 USD ($1000)
Institutionelt ejerskab og aktionærer

Abbott Laboratories (BG:ABL) har 4145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,587,258,784 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Norges Bank .

Abbott Laboratories (BUL:ABL) 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%.

BG:ABL / Abbott Laboratories Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-11-14 13F Signal Tree Financial Partners Llc 2.604 0,00 348 -1,98
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 265.706 -3,31 33.290 -9,55
2026-02-05 13F Cardinal Point Capital Management, ULC 4.077 9,95 511 2,82
2026-02-09 13F Barry Investment Advisors, LLC 1.712 -9,75 214 -15,75
2026-02-04 13F Tsfg, Llc 116.465 2,13 15 -6,67
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 98.993 0,00 12.492 -3,49
2026-02-02 13F Mutual Advisors, LLC 18.791 1,16 2.354 0,34
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 4.901 0,00 614 -6,40
2026-02-11 13F Compass Wealth Management LLC 26.298 3.295
2026-01-23 13F Twelve Points Wealth Management LLC 4.944 0,57 623 -5,47
2026-02-09 13F Frazier Financial Advisors, LLC 26.775 -2,15 3.355 -8,46
2025-11-14 13F Aristotle Capital Management, LLC 54.257 0,00 7.267 -1,52
2026-01-27 13F Novem Group 4.126 -61,53 517 -64,07
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5.381 19,90 679 15,87
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.569 11,59 198 7,65
2026-02-11 13F Saturna Capital CORP 391.855 49.096
2026-02-11 13F West Family Investments, Inc. 9.012 -14,84 1.129 -20,32
2026-01-23 13F BSW Wealth Partners 12.116 -4,58 1.518 -10,71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 389 53
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 122.186 -2,19 15.419 -5,61
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 196.128 -12,24 26.675 -10,02
2026-01-22 13F Lee Financial Co 14.434 -12,51 1.808 -18,15
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 44.941 24,28 5.671 19,95
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 109.541 12,01 13.823 8,10
2026-01-16 13F Crewe Advisors LLC 954 6,12 120 -0,83
2026-01-16 13F Tema Etfs Llc 49.044 -1,24 6.145 -7,62
2026-02-09 13F Hantz Financial Services, Inc. 173.306 -27,57 22 -34,37
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 23.680 0,00 3 -33,33
2026-02-05 13F Avantax Planning Partners, Inc. 19.264 -19,50 2.414 -24,71
2025-11-12 13F Pinnacle Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 161.817 -6,85 20.420 -10,10
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 815.493 2,90 102.907 -0,69
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.239.958 0,00 156.470 -3,49
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 7.900 -7,06 990 -13,09
2026-02-12 13F Keel Point, LLC 9.177 -5,42 1.150 -11,55
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 17 2
2026-01-22 13F Personal Cfo Solutions, Llc 11.846 -17,99 1.484 -23,27
2026-02-10 13F Peapack Gladstone Financial Corp 141.247 -5,60 18 -15,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 35.484 5,80 4.478 2,10
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0 -100,00
2026-02-04 13F Mascoma Wealth Management LLC 583 3,74 73 -2,67
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.468 357,32 185 351,22
2026-01-28 13F Financial Plan, Inc. 3.635 455
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2026-01-27 13F Michael Brady & Co., LLC 3.438 431
2026-02-13 13F Ausdal Financial Partners, Inc. 7.693 10,56 964 3,44
2026-02-12 13F Hamilton Point Investment Advisors, LLC 9.971 1,61 1.249 -4,95
2026-01-28 13F Proathlete Wealth Management Llc 60 0,00 8 -12,50
2025-10-09 13F Divergent Planning, LLC 0 -100,00 0 -100,00
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 18.912 0,00 2.387 -3,48
2026-01-22 13F WealthBridge Investment Counsel Inc. 66.203 0,42 8 0,00
2026-01-13 13F Sharkey, Howes & Javer 1.685 0,00 211 -6,22
2026-01-23 13F Gilbert Capital Group, Inc. 3.824 0,00 479 -6,45
2026-02-11 13F Eldridge Investment Advisors, Inc. 8.083 -0,91 1.013 -7,33
2026-02-12 13F Ruggiero Investments, Inc. 2.419 303
2026-01-20 13F Trust Co Of Toledo Na /oh/ 67.737 -8,80 8.487 -14,69
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 112.541 0,00 15.307 2,53
2026-01-20 13F Savvy Advisors, Inc. 30.120 47,20 3.774 37,70
2026-02-09 13F Shufro Rose & Co Llc 2.907 0,00 364 -5,45
2026-02-12 13F StoneX Group Inc. 18.380 -5,38 2.303 -11,50
2025-11-13 13F Fmr Llc 11.592.594 -14,53 1.552.712 -15,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 56.543 0,90 7.690 3,46
2025-11-13 13F Beaird Harris Wealth Management, LLC 714 0,71 96 -1,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 39.427 422,84 5.362 436,20
2026-02-13 13F Umb Bank N A/mo 302.157 -2,18 37.857 -8,50
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 11.433 0,00 1.531 -1,54
2026-02-12 13F M&G Plc 281.729 18,53 35.216 10,57
2025-11-14 13F Zurich Insurance Group Ltd/FI 19.000 -97,80 2.545 -97,84
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 130.875 -8,24 16.515 -11,44
2026-01-02 13F Boltwood Capital Management 19.888 -8,20 2.492 -14,13
2025-10-08 13F Baron Financial Group, LLC 0 -100,00 0
2026-02-03 13F CORDA Investment Management, LLC. 15.147 -0,36 1.898 -6,83
2026-01-22 13F Iron Financial, LLC 2.442 9,12 306 2,34
2026-02-02 13F Advisors Preferred, LLC 13.000 0,00 1.614 -6,97
2026-01-06 13F First Citizens Financial Corp 0 -100,00 0 -100,00
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 2.770 13,94 347 6,77
2026-02-12 13F Triumph Capital Management 836 22,40 105 14,29
2025-11-13 13F BTG Pactual Asset Management US LLC 2.053 275
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 97.378 -0,52 12.200 -6,95
2026-02-12 13F Andra AP-fonden 325.208 1,98 40.745 -4,61
2026-02-03 13F Oak Family Advisors, Llc 7.077 -1,93 887 -8,28
2026-02-06 13F EverSource Wealth Advisors, LLC 14.420 -5,11 1.807 -11,25
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Redwood Financial Network Corp 0 -100,00 0
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 19.090 0,00 2.596 2,53
2026-02-13 13F River Wealth Advisors LLC 5.387 2,14 675 -4,53
2026-01-23 13F Reuter James Wealth Management, Llc 1.706 -4,26 214 -10,50
2025-09-26 NP USISX - Income Stock Fund Shares 91.500 11.546
2026-01-28 13F Consolidated Planning Corp 20.499 8,88 2.568 1,86
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.230.778 4,78 711.438 7,44
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 13.125 -0,60 1.644 -7,01
2026-02-06 13F Resona Asset Management Co.,Ltd. 595.999 -2,25 74.595 -8,56
2026-02-06 13F Redmont Wealth Advisors Llc 385 0,00 48 -5,88
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 875.340 40,30 109.671 31,24
2026-01-26 13F Chicago Capital, LLC 53.147 -0,60 6.659 -7,02
2025-11-13 13F Vinva Investment Management Ltd 76.673 16,32 10.206 15,22
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 29.411 0,31 3.685 -6,19
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 1,48 56 5,66
2026-01-14 13F Verum Partners LLC 3.239 2,96 406 -3,80
2026-01-15 13F Nikulski Financial, Inc. 13.669 32,04 1.713 23,52
2026-02-10 13F Westpac Banking Corp 14.029 -36,29 1.758 -40,42
2026-02-04 13F Pandora Wealth, Inc. 5.605 0,00 702 -6,40
2026-02-06 13F Vestmark Advisory Solutions, Inc. 43.161 26,70 5.408 18,52
2025-11-07 13F Centennial Bank/AR/ 3.535 -1,56 473 -3,07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.691 287,19 366 297,83
2026-01-13 13F Mayflower Financial Advisors, LLC 19.695 0,87 2.468 -5,66
2026-01-22 13F Investment Advisory Services Inc /tx /adv 19.046 -3,96 2.386 -10,17
2026-02-13 13F Sienna Gestion 7.327 917
2026-01-21 13F Raleigh Capital Management Inc. 2.287 3,86 287 -2,72
2026-02-09 13F Hartland & Co., LLC 152.433 -0,22 19.098 -6,66
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.731 217
2026-02-06 13F Twin Capital Management Inc 39.369 -4,39 4.933 -10,57
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.590 0,02 12.185 2,56
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 254.465 -6,18 32.111 -9,45
2026-02-03 13F Financial Partners Group, Inc 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ Call 2.000 -31,93 26.788 -32,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.008 0,00 1.905 2,53
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 98.686 12.364
2026-02-09 13F Severin Investments, LLC 3.546 4,63 444 -1,99
2026-02-10 13F Ellevest, Inc. 7.970 -7,90 999 -13,89
2026-02-13 13F United Bank 96.819 -10,92 12.130 -16,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.695 -21,88 503 -2,52
2026-02-10 13F Core Wealth Advisors, Llc 445 56
2025-11-13 13F Pacific Center for Financial Services 370 0,00 50 -2,00
2025-09-25 NP HART - IQ Healthy Hearts ETF 3.336 -5,55 421 -8,89
2026-01-26 13F Next Level Wealth Planning, LLC 4.748 595
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 404.471 -3,22 50.676 -9,47
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-15 13F Zevenbergen Capital Investments Llc 21.364 1,14 2.677 -5,41
2026-01-27 13F Highview Capital Management LLC/DE/ 2.297 -0,65 288 -7,12
2025-10-28 13F Gould Asset Management Llc /ca/ 4.902 5,49 657 3,80
2025-08-28 NP QCSTRX - Stock Account Class R1 4.634.252 -5,07 630.305 -2,67
2026-01-13 13F West Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.106 -24,86 140 -27,60
2025-11-17 13F GWM Advisors LLC 202.666 6,30 27.145 4,68
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.253 17,68 2.430 13,56
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 446.585 -18,68 60.740 -16,62
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-08 13F RDA Financial Network 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 305 38
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.100 121,10 9.262 126,73
2026-01-22 13F Hill Island Financial Llc 2.852 -3,49 357 -9,62
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.461 -17,69 184 -20,69
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 205 26
2026-02-13 13F Pathstone Holdings, LLC 266.886 -0,71 33.438 -7,12
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5.019 -7,60 633 -10,85
2026-02-12 13F Edgewood Management Llc 68.016 0,00 8.522 -6,47
2026-02-13 13F Bollard Group LLC 68.567 -27,28 9 -33,33
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18.896 0,00 2.384 -3,48
2025-11-14 13F Widmann Financial Services, Inc. 2.847 -0,90 381 -2,31
2026-01-27 13F Birch Hill Investment Advisors LLC 24.525 -6,07 3.073 -12,15
2026-02-12 13F Brinker Capital Investments, LLC 167.602 -1,86 20.999 -8,20
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 319.699 2,00 43.482 4,58
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 17 2
2026-01-21 13F Y.D. More Investments Ltd 80 -66,24 10 -67,74
2026-01-28 13F Accretive Wealth Partners, LLC 15.660 -2,23 1.962 -8,53
2026-02-05 13F Center for Financial Planning, Inc. 17.660 0,00 2.213 -6,47
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 8.016 6,67 1.090 9,44
2026-01-14 13F Wolff Wiese Magana Llc 20.015 14,06 2.508 6,68
2026-01-12 13F Ccm Investment Advisers Llc 102.601 -1,09 12.855 -7,49
2026-02-05 13F Amalgamated Bank 321.096 -9,75 40 -14,89
2026-01-12 13F Private Wealth Group, LLC 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 31.635 -3,17 3.963 -9,44
2026-02-10 13F BlackDiamond Wealth Management Inc. 3.967 441
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 263.452 34,73 35.832 38,14
2026-01-09 13F Community Trust & Investment Co 3.270 0,00 410 -6,41
2025-10-20 13F Masso Torrence Wealth Management Inc. 2.625 34,55 352 32,45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 818.815 -1,61 111.367 0,89
2026-01-28 13F Hudson Value Partners, LLC 10.789 0,00 1.357 -6,16
2025-11-12 13F Kaizen Financial Strategies 0 -100,00 0 -100,00
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 0 -100,00 0
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 38.666 -10,99 5.259 -8,75
2025-11-10 13F Delta Accumulation, LLC Call 0 -100,00 0 -100,00
2026-01-22 13F Charter Trust Co 139.103 1,04 17.428 -5,48
2026-02-13 13F Seneschal Advisors, LLC 734 -2,52 92 -9,00
2026-02-13 13F Blackhill Capital Inc 268.530 0,11 33.644 -6,35
2026-02-10 13F Swisher Financial Concepts, Inc. 51.373 -0,06 6.437 -6,52
2025-11-10 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2026-02-04 13F Fortem Financial Group, Llc 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.038 -18,16 1.229 -16,05
2026-01-23 13F Patton Fund Management, Inc. 1.794 4,97 225 -1,75
2026-02-11 13F Boston Research & Management Inc 56.721 -4,41 7 0,00
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 496 25,57 63 51,22
2026-02-06 13F Lazard Freres Gestion S.A.S. 2.500 0,00 0
2026-02-11 13F Aufman Associates Inc 3.051 0,00 382 -6,37
2026-01-28 13F Cadinha & Co Llc 10.233 0,00 1.282 -6,42
2026-01-29 13F Vanguard Group Inc 175.556.716 1,39 21.995.501 -5,16
2026-02-12 13F Advocate Investing Services LLC 60 8
2026-01-21 13F Runnymede Capital Advisors, Inc. 14.735 1.846
2026-02-05 13F Clarion Wealth Managment Partners, LLC 1.886 236
2026-02-09 13F Smith Chas P & Associates Pa Cpas 4.403 39,47 552 30,57
2026-02-13 13F Whalerock Point Partners, Llc 6.929 -7,48 868 -13,46
2026-02-03 13F Hemenway Trust Co LLC 336.841 -1,51 42.203 -7,87
2026-01-28 13F One River Asset Management, LLC Call 3.400 30,77 426 22,13
2026-01-28 13F One River Asset Management, LLC Put 3.400 30,77 426 22,13
2026-01-28 13F One River Asset Management, LLC 1.272 1.035,71 159 1.035,71
2025-11-12 13F Aletheian Wealth Advisors LLC 1.588 2,52 213 0,95
2025-08-26 NP Profunds - Profund Vp Bull 1.509 -17,68 205 -15,64
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.402 -52,97 303 -53,60
2025-11-06 13F Omnia Family Wealth, LLC 0 -100,00 0 -100,00
2026-01-28 13F Financial Symmetry Inc 1.615 202
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 149.720 0,38 18.758 -6,10
2026-02-11 13F CenterBook Partners LP 11.125 1.394
2026-02-03 13F Detalus Advisors, LLC 15.089 0,01 1.890 -6,44
2026-02-12 13F Logan Capital Management Inc 45.863 -3,33 5.746 -9,57
2026-01-12 13F RVW Wealth, LLC 0 -100,00 0
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 21.752 -12,86 2.725 -18,49
2026-01-23 13F Monarch Capital Management Inc/ 54.265 -0,36 6.799 -6,80
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 24.614 0,65 3.106 -2,85
2026-01-15 13F Jamison Private Wealth Management, Inc. 15.854 0,54 1.986 -5,97
2026-02-06 13F McKinley Carter Wealth Services, Inc. 21.824 -1,23 2.734 -7,60
2026-02-06 13F Great Diamond Partners, LLC 22.268 -1,44 2.790 -7,83
2026-02-09 13F Morris Financial Concepts, Inc. 2.287 0,00 287 -6,54
2025-11-04 13F Jones Financial Companies Lllp 475.202 14,90 63.512 13,89
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 65.896 3,07 8.826 1,51
2025-09-22 NP TBLRX - Transamerica Balanced II R 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-02 13F Avidian Wealth Solutions, LLC 9.795 5,31 1.227 -1,45
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1.829 -77,46 229 -78,91
2026-02-05 13F Requisite Capital Management, LLC 4.660 150,94 584 135,08
2025-11-17 13F Hancock Whitney Corp 222.190 0,22 29.760 -1,30
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-02-02 13F Legacy Edge Advisors, LLC 3.094 388
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 76.356 -14,47 10.227 -15,77
2026-02-09 13F V. M. Manning & Co., Inc. 18.859 -8,04 2.363 -12,65
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 155.917 -4,90 21.206 -2,49
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 916.706 -0,20 114.854 -6,65
2026-01-23 13F Whitener Capital Management, Inc. 28.311 2,14 3.547 -4,45
2025-11-10 13F Atomi Financial Group, Inc. 24.305 5,22 3.255 3,63
2026-01-21 13F Newbridge Financial Services Group, Inc. 154 -90,23 19 -91,00
2026-01-14 13F Waycross Partners, Llc 2.489 0,00 312 -6,61
2026-02-10 13F Peak Retirement Planning, Inc. 25.960 34,03 3.252 25,37
2026-01-07 13F Retirement Wealth Solutions LLC 102 0,00 13 -7,69
2026-02-13 13F Northwest Bancshares, Inc. 6.077 -7,60 761 -13,52
2026-01-27 13F Forum Financial Management, LP 64.237 2,07 8.048 -4,52
2026-01-15 13F Fulcrum Capital LLC 48.618 3,06 6.091 -3,59
2025-11-14 13F Clark Capital Management Group, Inc. 458.457 -37,95 61.406 -38,90
2026-02-13 13F Voya Financial Advisors, Inc. 5.497 -11,21 685 -16,99
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 5.200 0,00 656 -3,39
2026-02-09 13F Hartline Investment Corp/ 8.173 0,00 1.024 -6,49
2026-01-23 13F FSM Wealth Advisors, LLC 8.981 -34,00 1.125 -38,25
2026-01-07 13F Significant Wealth Partners LLC 3.101 -49,63 389 -52,91
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 63.720 0,00 8.041 -3,49
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115.470 15.705
2026-02-03 13F Sigma Investment Counselors Inc 1.896 -38,32 238 -42,34
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26.544 -10,71 3.610 -8,45
2026-02-10 13F CFS Investment Advisory Services, LLC 18.432 -0,31 2.309 -1,54
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-01-06 13F Arlington Capital Management, Inc. 1.841 0,00 231 -6,50
2026-01-08 13F Signet Financial Management, Llc 2.923 -3,34 366 -9,63
2026-02-10 13F Fiduciary Family Office, Llc 10.285 147,77 1.289 132,07
2026-02-13 13F Zinnia Wealth Advisory, LLC 3.252 407
2026-02-13 13F Banco Santander, S.A. 33.505 -3,07 4.198 -9,33
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-13 13F Sendero Wealth Management, LLC 30.923 -5,65 3.874 -11,75
2026-01-29 13F Brown Financial Advisory 1.804 0,00 226 -6,22
2026-02-03 13F Farmers & Merchants Investments Inc 172.482 -0,66 21.610 -7,08
2025-08-18 NP GVEQX - Government Street Equity Fund 9.500 0,00 1.292 2,54
2026-01-23 13F Legacy Financial Strategies, LLC 24.184 -7,17 3.030 -13,16
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.726 -97,69 371 -97,63
2026-01-26 13F BTS Asset Management, Inc. 2.543 317
2026-01-21 13F Integris Wealth Management, LLC 4.755 0,00 596 -6,45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.669 2,26 635 4,96
2026-02-12 13F BlackRock, Inc. 146.908.768 3,78 18.406.200 -2,92
2026-02-13 13F Cornerstone Financial Management LLC 198 25
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.997 16,33 544 19,34
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-02-12 13F Barings Llc 1.644 -2,32 206 -8,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.929 74,01 942 78,41
2026-01-14 13F Goelzer Investment Management, Inc. 9.359 23,94 1.173 15,92
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.007.813 -4,28 137.073 -1,85
2026-01-15 13F Bourgeon Capital Management Llc 3.450 432
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30.767 4.185
2026-01-26 13F KBC Group NV 2.320.306 127,26 430 216,18
2026-01-12 13F Aurdan Capital Management, LLC 24.373 1,02 3.054 -5,51
2026-01-30 13F Interchange Capital Partners, LLC 17.912 4,61 2.244 -2,14
2026-02-10 13F Natixis Advisors, L.p. 1.584.660 -10,44 199 -16,10
2025-10-20 13F BluePath Capital Management, LLC 11.574 19,07 1.550 17,25
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-27 13F Osborne Partners Capital Management, Llc 107.904 -0,70 13.519 -7,12
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 9.587 558,00 1.304 600,54
2026-02-11 13F State Farm Mutual Automobile Insurance Co 13.587.118 0,00 1.702.330 -6,46
2026-02-11 13F J.w. Cole Advisors, Inc. 46.635 6,21 5.090 -13,45
2026-02-13 13F Stifel Financial Corp 3.947.686 121,97 494.610 107,63
2026-02-11 13F Ameritas Investment Partners, Inc. 43.711 5.477
2026-02-12 13F Rbo & Co Llc 218.403 0,27 27.364 -6,20
2026-01-23 13F Atala Financial Inc 1.957 0,00 245 -6,49
2025-08-28 NP Tekla Healthcare Investors 153.748 4,82 20.911 7,47
2026-01-28 13F Torray Llc 1.800 0,00 226 -6,64
2025-11-14 13F Quest Investment Management Llc 7.098 0,00 951 -1,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.191 0,44 1.386 3,05
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6.161 838
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35.826 -13,96 4.873 -11,79
2026-02-13 13F Palisade Asset Management, LLC 203.979 -5,02 25.557 -11,15
2026-01-14 13F Woodstock Corp 135.524 -0,02 16.980 -6,48
2026-02-11 13F Winnow Wealth Llc 6.374 -3,58 803 -9,27
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.741.820 52,95 218.233 43,08
2026-01-28 13F North Point Portfolio Managers Corp/oh 95.096 -0,24 11.915 -6,69
2026-01-27 13F Friedenthal Financial 938 -4,09 118 -10,00
2026-02-13 13F Pin Oak Investment Advisors Inc 2.115 -20,22 0 -100,00
2025-11-06 13F LexAurum Advisors, LLC 2.754 4,12 369 2,51
2026-02-13 13F Fortitude Advisory Group L.L.C. 1.821 -10,52 228 -16,18
2026-01-22 13F Apollon Wealth Management, LLC 97.196 0,47 12.178 -6,02
2025-11-14 13F Standard Family Office LLC 272 0,00 36 0,00
2026-01-12 13F Byrne Asset Management LLC 12.620 -0,30 1.581 -6,73
2026-02-11 13F Peachtree Investment Partners, LLC 13.517 -0,43 1.694 -6,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21.017 -4,32 2.859 -1,89
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 1.739 0,00 218 -1,81
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 883 2,56 120 5,26
2025-11-12 13F Mengis Capital Management, Inc. 4.246 -1,37 569 -2,91
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 8.467 47,02 1.060 37,53
2026-01-23 13F High Net Worth Advisory Group LLC 35.882 0,00 4.496 -6,47
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 49.648 -4,54 6.265 -7,87
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 55.028 -34,09 7.484 -32,42
2026-01-28 13F Citizens & Northern Corp 20.562 -6,00 2.576 -12,05
2026-01-27 13F Rainey & Randall Investment Management Inc. 2.288 0,04 287 -6,54
2026-01-15 13F Moody Lynn & Lieberson, Llc 269.769 2,40 33.799 -4,22
2026-02-12 13F SWAN Capital LLC 300 53,06 38 42,31
2025-08-25 NP KNGZ - US Equity Dividend Select 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 2.193 -8,32 298 -5,99
2026-02-09 13F Fidelis Capital Partners, LLC 28.522 7,51 3.574 0,56
2026-02-13 13F Charles Schwab Investment Management Inc 13.189.528 0,40 1.652.517 -6,09
2026-01-13 13F CoreCap Advisors, LLC 22.107 -27,88 2.770 -32,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 153.054 -11,72 20.817 -9,48
2025-11-14 13F Two Sigma Investments, Lp Call 14.100 1.889
2026-01-29 13F Kestra Private Wealth Services, Llc 114.654 11,00 14.365 3,84
2025-11-14 13F Two Sigma Investments, Lp Put 16.000 2.143
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.528 -15,04 2.928 -12,88
2026-02-06 13F/A Rathbone Brothers plc 3.116.386 3,58 390.452 -3,11
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 695.513 0,00 94.597 2,53
2025-11-14 13F Sig Brokerage, Lp 4.326 39,59 579 37,53
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
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 792 146,73 108 154,76
2026-01-27 13F Meritage Portfolio Management 4.950 0,08 620 -6,34
2026-01-30 13F New York State Teachers Retirement System 1.489.044 -2,03 187 -8,37
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884.026 1,26 120.236 3,83
2026-01-15 13F Elser Financial Planning, Inc 2.317 -0,56 290 -6,15
2026-01-23 13F Parthenon Llc 21.732 0,00 2.723 -6,46
2026-02-03 13F Ballentine Partners, LLC 50.874 -3,31 6.374 -9,56
2026-02-12 13F Marex Group plc 2.252 282
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.479 -4,58 1.153 -2,12
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 3.879.831 0,96 489.596 -2,56
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.328 -78,98 168 -79,33
2026-01-27 13F Gf Fund Management Co. Ltd. 47.055 -1,85 5.896 -8,19
2026-02-13 13F Financial Network Wealth Advisors LLC 4.030 -4,12 505 -10,32
2026-02-11 13F Vestor Capital, Llc 396.992 443,32 18 88,89
2026-01-30 13F Simplicity Wealth,LLC 18.448 11,45 2.311 4,24
2026-01-28 13F Leelyn Smith, LLC 1.857 0,00 233 -6,45
2026-02-09 13F Kingsview Wealth Management, LLC 82.361 1,06 10.319 -5,48
2026-02-12 13F Rowland & Co Investment Counsel/adv 1.266 -40,17 159 -44,17
2026-02-06 13F Reliant Investment Partners, LLC 5.715 -5,86 716 -12,36
2026-01-20 13F Ethos Financial Group, LLC 2.855 -3,68 358 -10,08
2026-02-13 13F 1248 Management, LLC 6.689 0,00 838 -6,37
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-11 13F Pettyjohn, Wood & White, Inc 60.109 1,23 7.531 -5,31
2026-02-03 13F Cheviot Value Management, LLC 13.610 -5,10 1.443 -20,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 247.956 -20,27 31 -24,39
2026-01-22 13F Massachusetts Financial Services Co /ma/ 14.519.346 -3,83 1.819.129 -10,04
2026-01-21 13F Buffalo Business & Estate Services Ltd 2.236 280
2026-01-09 13F BOS Asset Management, LLC 2.365 -0,67 296 -6,92
2025-08-28 NP XLV - The Health Care 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 12.200.117 -2,55 1.659.338 -0,09
2026-01-27 13F Evergreen Capital Management Llc 23.745 -1,32 2.975 -7,67
2026-01-14 13F First County Bank /CT/ 4.905 -19,13 615 -24,38
2026-02-10 13F Founders Financial Securities Llc 3.986 22,46 499 14,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.309 67,93 796 62,12
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.633 1,77 766 4,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.917 0,00 5.021 2,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 107.099 28,92 14.567 32,19
2026-01-07 13F Aventura Private Wealth, LLC 2.847 1,28 357 -5,32
2026-01-12 13F Moody National Bank Trust Division 15.278 -26,69 1.914 -31,42
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.481 -96,01 337 -95,92
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 162.612 8,07 20.520 4,31
2026-01-29 13F Calamos Advisors LLC 501.683 -1,73 62.856 -8,08
2025-08-29 NP STXV - Strive 1000 Value ETF 2.204 -5,57 300 -3,24
2026-01-29 13F Dunhill Financial, LLC 965 1,79 121 -4,76
2026-01-28 13F Kanawha Capital Management Llc 179.351 1,76 22.471 -4,82
2026-01-15 13F Westend Capital Management LLC 29 11,54 4 0,00
2026-02-05 13F Navalign, LLC 2.269 0,00 284 -6,27
2026-01-15 13F Great Waters Wealth Management 3.997 -0,42 501 -6,89
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.057 0,00 2.026 -3,48
2026-02-02 13F Sachetta, LLC 1.534 -72,76 192 -74,54
2026-02-13 13F Kcm Investment Advisors Llc 145.490 -2,14 18.228 -8,46
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 0 -100,00 0 -100,00
2026-02-13 13F Missouri Trust & Investment Co 6.885 -0,01 863 -6,51
2025-11-14 13F Anchor Investment Management, LLC 53.119 0,32 7.115 -1,22
2025-08-26 NP Profunds - Profund Vp Health Care 10.667 -1,22 1.451 1,26
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 261 -6,45
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 121.860 0,00 15.378 -3,49
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.284 -0,35 288 -3,68
2026-01-27 13F Lodestar Private Asset Management Llc 3.077 -12,51 386 -18,26
2026-02-06 13F Associated Banc-corp 120.607 -6,37 15.111 -12,42
2026-02-04 13F Oxbow Advisors, LLC 8.075 0,00 1.012 -6,48
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -13 -100,28 -1 -100,17
2025-11-19 13F Auxier Asset Management 67.153 -0,88 8.994 -2,39
2026-01-12 13F VisionPoint Advisory Group, LLC 4.495 -21,17 563 -26,21
2026-01-26 13F Keystone Wealth Services, LLC 4.045 0,55 507 -5,95
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 22.416 0,52 2.809 -5,96
2026-02-11 13F Dearborn Partners Llc 235.881 -3,18 29.553 -9,44
2025-11-14 13F Gotham Asset Management, LLC 64.588 -17,65 8.651 -18,91
2026-02-09 13F Cary Street Partners Financial Llc 49.670 -8,48 6.223 -14,39
2026-02-11 13F Lyell Wealth Management, Lp 65.999 -0,99 8.269 -7,37
2026-01-07 13F Capital Advantage, Inc. 5.074 -0,82 636 -7,30
2026-01-16 13F Trust Co Of Vermont 187.402 -1,04 23.480 -7,43
2026-02-04 13F Advisor OS, LLC 10.601 1,94 1.328 -4,60
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 20.044 20,84 2.726 23,91
2026-01-12 13F Lvm Capital Management Ltd/mi 28.951 -0,20 4 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 188.853 -1,59 24.132 -6,57
2026-02-12 13F IFM Investors Pty Ltd 363.380 4,26 46 -99,90
2026-02-13 13F Ames National Corp 2.325 0,00 291 -6,43
2026-01-28 13F Members Wealth Llc 2.373 -38,54 258 -49,90
2026-01-21 13F Canton Hathaway, LLC 500 -4,58 63 -11,43
2025-11-14 13F VestGen Advisors, LLC 18.928 -21,64 2.535 -22,22
2025-11-14 13F Harris Associates L P 2.046 -1,21 274 -2,49
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 25.466 4,18 3.214 0,53
2026-02-09 13F Wellington Shields Capital Management, LLC 12.709 0,00 1.592 -6,46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.189 -2,44 1.386 0,00
2026-01-23 13F Oxler Private Wealth LLC 17.106 -0,74 2.143 -7,15
2026-01-23 13F Gibbs Wealth Management 8.895 -43,08 1.120 -46,46
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-13 13F Farringdon Capital, Ltd. 12.624 1.691
2026-02-06 13F GPS Wealth Strategies Group, LLC 338 -72,41 42 -74,39
2026-02-04 13F Centric Wealth Management 3.390 11,59 371 -1,33
2026-01-13 13F Exchange Bank 2.336 -4,38 293 -10,70
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 42.142 9,24 5.280 2,19
2026-02-11 13F O'shaughnessy Asset Management, Llc 299.737 -8,49 37.554 -14,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 45.050 0,00 6.127 2,54
2026-01-20 13F Sara-Bay Financial 10.748 5,39 1.352 -1,03
2025-11-12 13F Angeles Wealth Management, Llc 10.781 -0,18 1.444 -1,63
2026-02-02 13F KPP Advisory Services LLC 12.259 4,43 1.536 -2,35
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 46.355 12,07 5.850 8,17
2026-01-30 13F Delta Investment Management, LLC 6.178 0,29 774 -6,18
2026-02-09 13F Clearwater Capital Advisors, LLC 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 39 -65,79 5 -73,33
2026-02-04 13F Biltmore Family Office, LLC 34.619 7,91 4.337 0,95
2026-01-23 13F Live Oak Private Wealth LLC 77.069 -2,37 9.656 -8,68
2026-01-28 13F FORM Wealth Advisors, LLC 3.388 -2,89 424 -10,55
2026-01-23 13F Factory Mutual Insurance Co 190.850 -3,76 23.912 -9,97
2026-01-20 13F Aspiriant, Llc 16.738 -1,85 2.097 -8,19
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.085 0,00 263 -3,31
2026-01-06 13F JBR Co Financial Management Inc 2.155 -0,23 270 -6,57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 29.500 -9,51 4.012 -7,22
2025-11-14 13F Fairview Capital Investment Management, Llc 4.755 0,00 637 -1,55
2026-01-21 13F Jericho Financial, Llp 27.818 3.485
2025-11-12 13F NewSquare Capital LLC 1.644 48,38 220 46,67
2026-01-22 13F Encompass Wealth Advisors, Llc 2.223 -0,18 279 -6,71
2026-01-21 13F Hartford Financial Management Inc. 24.097 -1,09 3.019 -7,48
2026-02-11 13F Monetary Management Group Inc 21.997 -10,11 2.756 -15,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8.304 -2,11 1.129 0,36
2026-02-10 13F Sequent Asset Management, LLC 6.275 2,53 787 -3,91
2026-02-12 13F Concorde Asset Management, LLC 2.021 -6,82 253 -11,85
2026-02-11 13F Palladiem, Llc 1 0
2026-01-21 13F DMG Group, LLC 2.897 -4,67 363 -11,06
2026-02-09 13F LongView Asset Management LLC 2.290 26,38 287 18,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 283.584 -1,69 38.570 0,80
2026-02-09 13F Systematic Financial Management Lp 3.400 0,00 426 -6,59
2026-01-09 13F Aull & Monroe Investment Management Corp 10.206 0,65 1.279 -5,89
2026-02-11 13F SlateStone Wealth, LLC 39.518 -1,48 5 -20,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.138 107,17 291 171,03
2026-02-13 13F Kennedy Capital Management, Inc. 62.076 -0,35 7.778 -6,78
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 240.770 -3,56 32.747 -1,12
2026-02-13 13F Aptus Capital Advisors, LLC 170.441 2,39 21.355 -4,22
2026-01-28 13F Bedel Financial Consulting, Inc. 2.367 14,24 297 6,86
2026-01-30 13F Ktf Investments, Llc 2.500 313
2026-01-28 13F Field & Main Bank 10.423 -0,76 1.306 -7,18
2026-02-12 13F Beacon Capital Management, Inc. 0 -100,00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71.314 19,64 9.699 22,66
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 366.829 -1,04 46.290 -4,49
2026-02-06 13F First Business Financial Services, Inc. 5.443 0,00 682 -6,58
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 16.668 -1,70 2.088 -8,06
2026-01-23 13F Gilliland Jeter Wealth Management LLC 5.271 0,42 660 -6,12
2026-01-23 13F Nbt Bank N A /ny 101.313 -2,41 12.764 -8,67
2026-02-04 13F ELCO Management Co., LLC 17.272 0,18 2.164 -6,28
2026-01-30 13F BancorpSouth Bank 38.006 -0,09 4.762 -6,56
2026-02-12 13F Azimuth Capital Investment Management LLC 60.422 -2,16 7.570 -8,48
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 65.905 -2,10 8.964 0,38
2025-11-14 13F National Bank Of Canada /fi/ 689.598 -30,84 92.364 -31,89
2026-01-21 13F Walkner Condon Financial Advisors LLC 2.041 11,29 256 4,08
2026-02-13 13F Oarsman Capital, Inc. 6.096 6,24 764 -0,65
2026-02-13 13F Tradewinds, LLC. 5.666 -0,33 710 -6,83
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17.392 -1,15 2.365 1,37
2026-02-11 13F Orion Investment Co 63.649 -0,02 7.975 -6,47
2026-02-06 13F Texas Bank & Trust Co 20.071 3,76 2.515 -2,93
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 152.720 -8,00 20.455 -9,40
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-05 13F May Hill Capital, LLC 6.972 108,68 874 95,30
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 9 1
2026-01-05 13F Jacobs & Co/ca 60.990 0,41 8 -12,50
2026-01-15 13F SILVER OAK SECURITIES, Inc 8.289 5,18 1.043 -1,23
2026-02-10 13F Acadian Asset Management Llc 4.681.938 21,25 587 13,35
2026-01-30 13F Chapin Davis, Inc. 5.020 -1,55 629 -7,92
2026-02-12 13F Bradley Foster & Sargent Inc/ct 834.876 0,49 104.602 -6,00
2026-01-26 13F Xcel Wealth Management, LLC 19.447 50,09 2.437 40,40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 121.924 4,58 16.583 7,23
2026-02-02 13F JDM Financial Group LLC 240 0,00 30 -6,25
2026-02-04 13F Atlantic Union Bankshares Corp 181.353 -2,29 22.722 -8,60
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 12.657 -34,04 1.586 -38,33
2026-01-15 13F Bernard Wealth Management Corp. 4.017 0,00 503 -6,51
2026-01-09 13F Bdf-gestion 60.809 -6,25 7.619 -12,31
2026-01-29 13F Klingman & Associates, LLC 12.389 0,85 1.552 -5,65
2026-01-27 13F Krilogy Financial LLC 11.063 15,72 1.203 1,09
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 722.663 0,85 91.193 -2,67
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.319 -13,99 666 -19,57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 878 -7,58 119 -5,56
2026-02-10 13F Sage Investment Advisers LLC 0 -100,00 0
2026-01-26 13F Brendel Financial Advisors LLC 7.863 0,60 985 -5,83
2026-01-29 13F Atlas Legacy Advisors, LLC 2.403 -14,94 300 -20,90
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8.176.484 4,63 1.095.158 3,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.290 -1,23 13.096 1,27
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 498 137,14 62 121,43
2026-01-29 13F Solidarilty Wealth, LLC 2.390 -2,65 299 -8,84
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 5.233 -7,82 660 -12,35
2026-02-13 13F Parkside Financial Bank & Trust 29.035 -0,39 3.638 -6,84
2025-08-29 NP DIVL - Madison Dividend Value ETF 6.626 -1,78 901 0,78
2026-02-06 13F Radnor Capital Management, LLC 19.285 0,00 2.416 -6,47
2025-11-14 13F Evercore Wealth Management, LLC 103.216 -15,88 13.825 -17,16
2025-11-05 13F Howe & Rusling Inc 6.222 8,95 833 7,35
2026-01-26 13F PDS Planning, Inc 121.398 0,62 15.210 -5,88
2026-01-16 13F Compagnie Lombard Odier SCmA 675.058 84.578
2025-11-14 13F Brass Tax Wealth Management, Inc 3.335 4,25 447 2,53
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 9.290 77,70 1.172 71,60
2026-02-12 13F Penserra Capital Management LLC 147 0,00 0
2026-02-13 13F Cohen & Steers, Inc. 2.000 0,00 0
2026-02-03 13F Cassaday & Co Wealth Management LLC 34.984 0,21 4.383 -6,27
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.539 -18,18 21.427 -16,11
2026-01-28 13F Columbia Asset Management 4.591 -8,93 575 -14,81
2026-01-14 13F Mirador Capital Partners LP 10.163 226,78 1.273 206,01
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 3.173 32,21 398 23,68
2026-01-26 13F Reyes Financial Architecture, Inc. 191 27,33 24 15,00
2026-01-12 13F Avanza Fonder AB 195.451 9,01 24.488 1,97
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.112 320,68 1.150 306,01
2026-01-22 13F Madrona Financial Services, LLC 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 165.400 189,67 22.496 197,02
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 2.118 0,00 258 -9,19
2026-01-26 13F La Banque Postale Asset Management SA 15.220 -67,04 1.907 -69,18
2026-01-06 13F Armstrong Henry H Associates Inc 19.093 -14,35 2.392 -19,87
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.646.770 -1,38 178.296 -15,48
2025-10-31 13F Emergent Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 714.713 43,78 95.729 41,59
2025-10-31 13F National Asset Management, Inc. 13.023 -26,96 1.744 -28,08
2026-02-04 13F Opinicus Capital, Inc. 1.682 0,48 211 -6,25
2026-02-10 13F Amica Mutual Insurance Co 28.288 0,00 4 0,00
2026-01-29 13F BKM Wealth Management, LLC 23.112 16,85 2.896 9,29
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12.519 26,53 1.703 29,73
2026-02-11 13F Cedar Mountain Advisors, LLC 250 -2,72 31 -8,82
2026-02-12 13F Advisors Asset Management, Inc. 22.810 -10,16 2.858 -15,97
2026-02-06 13F RD Lewis Holdings, Inc. 12.952 9,28 1.412 -7,47
2025-11-12 13F One Wealth Capital Management, Llc 5.537 -24,96 742 -26,12
2026-01-21 13F Palumbo Wealth Management LLC 6.913 -3,66 866 -0,12
2026-02-10 13F Heritage Trust Co 57.480 -0,99 7.202 -7,39
2025-10-27 13F Vivid Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Clarity Asset Management, Inc. 223 0,45 28 -6,90
2026-01-06 13F Collective Family Office Llc 2.172 -3,60 272 -9,63
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.826 -54,87 4.142 -56,44
2026-02-04 13F Wsfs Capital Management, Llc 103.508 -4,10 12.968 -10,29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.638 495
2026-02-04 13F HORAN Wealth, LLC 36.129 1,23 4.527 -5,31
2026-01-23 13F Mustard Seed Financial, LLC 4.955 0,00 621 -6,49
2026-02-05 13F Rahlfs Capital, Llc 8.340 -4,58 1.045 -10,77
2026-01-12 13F Burns J W & Co Inc/ny 15.739 -0,96 1.972 -7,38
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 20.973 3,34 2.628 -3,35
2026-02-13 13F Colony Group, LLC 1.576.873 196,96 197.567 178,28
2026-02-11 13F Mattson Financial Services, LLC 29.624 11,64 3.712 4,42
2026-02-06 13F Mach-1 Financial Group, Inc. 7.508 283,84 941 258,78
2026-02-11 13F Primecap Management Co/ca/ 762.820 -5,87 95.574 -11,95
2026-02-13 13F Klingenstein Fields & Co Lp 111.415 -0,73 13.959 -7,14
2026-01-28 13F Quaker Wealth Management, LLC 485 4,53 61 -3,23
2026-01-30 13F Us Bancorp \de\ 2.779.141 -1,89 348.200 -8,22
2026-02-03 13F Encompass More Asset Management 2.545 -0,55 319 -7,02
2026-01-08 13F Pine Haven Investment Counsel, Inc 22.880 0,75 2.867 -5,75
2026-02-03 13F Heartland Bank & Trust Co 8.490 -1,79 1.064 -8,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13.129 0,00 1.786 2,53
2026-02-12 13F Tiemann Investment Advisors, Llc 9.548 -1,55 1.196 -7,86
2026-02-03 13F Costello Asset Management, INC 1.111 0,09 139 -6,08
2026-02-09 13F Leavell Investment Management, Inc. 35.118 0,62 4.400 -5,88
2026-01-26 13F Whittier Trust Co 404.634 0,56 51.704 -4,53
2026-01-26 13F Independent Wealth Network Inc. 2.491 2,17 312 -4,29
2026-01-22 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3.125.000 0,00 391.531 -6,46
2026-02-11 13F Janney Montgomery Scott LLC 612.199 -9,45 77 -15,56
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 36.127 15,26 4.526 7,81
2026-02-13 13F Sunbeam Capital Management, LLC 2.247 2,09 282 -4,42
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 3.000 0,00 379 -3,57
2026-02-06 13F Cedar Wealth Management, LLC 148 0,00 19 -5,26
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 326.014 0,00 41.140 -3,49
2026-01-09 13F Rf&l Wealth Management, Llc 9.494 0,00 1.189 -6,45
2026-02-13 13F Truvestments Capital Llc 31.442 -1,54 3.939 -7,90
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.296.707 1,35 289.821 -2,18
2026-02-06 13F Aviance Capital Partners, LLC 23.738 -0,49 2.974 -6,92
2026-01-27 13F TriaGen Wealth Management LLC 5.264 0,00 660 -6,52
2026-02-09 13F Unified Investment Management 2.660 0,00 333 -6,46
2026-02-11 13F Ipsen Advisor Group LLC 4.642 1,09 582 -5,53
2025-11-14 13F Aspen Grove Capital, LLC 2.005 -36,53 269 -37,53
2026-01-09 13F McCollum Christoferson Group LLC 69.964 -2,18 8.766 -8,50
2026-01-29 13F Cornerstone National Bank & Trust Co 12.756 2,92 1.598 -3,73
2026-02-11 13F Entelevest, LLC 1.694 212
2026-01-12 13F Willner & Heller, Llc 6.144 0,44 770 -6,11
2026-01-13 13F Regatta Capital Group, Llc 3.916 -8,68 491 -14,63
2026-01-27 13F TD Waterhouse Canada Inc. 228.832 2,22 28.666 -4,10
2026-02-02 13F Pittenger & Anderson Inc 96.061 1,45 12.035 -5,10
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 6.657 -12,52 892 -13,91
2026-01-15 13F J. Safra Sarasin Holding AG 82.276 -21,67 10.308 -26,73
2026-01-12 13F Bill Few Associates, Inc. 43.321 21,01 5.428 13,20
2026-02-11 13F Francis Financial, Inc. 0 -100,00 0
2026-02-13 13F STAR Financial Bank 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1.655 225
2026-01-22 13F Ofi Invest Asset Management 12.975 -0,74 1.420 -4,70
2026-02-12 13F Steward Partners Investment Advisory, Llc 186.173 12,03 23.326 4,79
2026-01-07 13F IAM Advisory, LLC 1.701 0,89 213 -5,33
2025-11-07 13F NEOS Investment Management LLC 233.351 45,07 31.255 42,87
2026-01-28 13F CAPROCK Group, Inc. 68.036 5,76 8.524 -0,12
2025-11-13 13F Canada Pension Plan Investment Board 1.613.722 12,40 216.142 10,69
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 8.465 -53,55 1.061 -56,58
2025-08-26 NP QCEQRX - Equity Index Account Class R1 852.045 12,42 115.887 15,27
2025-11-10 13F Dempze Nancy E 42.594 0,68 5.705 -0,85
2025-08-28 NP JEQIX - Johnson Equity Income Fund 117.218 0,00 15.943 2,53
2026-01-07 13F Corsicana & Co. 1.047 0,00 131 -6,43
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.388.100 0,00 173.887 -6,47
2026-01-26 13F Roman Butler Fullerton & Co 10.698 2,76 1.162 -10,35
2026-02-12 13F Federated Hermes, Inc. 346.644 4,22 43.431 -2,51
2025-11-14 13F 1858 Wealth Management, Llc 5.735 -10,77 768 -12,13
2026-01-29 13F D.a. Davidson & Co. Call 0 -100,00 0
2026-02-10 13F Camden National Bank 2.706 -1,78 339 -8,13
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 214.125 -3,31 27.020 -6,68
2025-11-14 13F Blackstone Group Inc 8.154 1.092
2025-11-12 13F Meridian Wealth Advisors, LLC 7.724 2,18 1.035 0,58
2026-02-05 13F DnB Asset Management AS 479.706 3,36 60.102 -3,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.790 -3,43 352 -6,63
2026-02-12 13F Ullmann Financial Group, Inc. 3.328 0,33 411 -7,43
2025-08-26 NP NOIEX - Northern Income Equity Fund 3.162 -64,72 430 -63,80
2026-01-20 13F Cromwell Holdings LLC 5.455 0,00 683 -6,44
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 108.201 -8,53 13.654 -9,77
2026-02-13 13F Glen Eagle Advisors, LLC 4.994 0,28 626 -6,30
2026-01-08 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 10.995 -7,95 1.473 -9,36
2025-10-17 13F Apollon Financial, LLC 0 -100,00 0 -100,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 40.300 0,00 5.481 2,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 224.194 0,00 30.493 2,53
2026-02-02 13F Riverstone Advisors, LLC 1.821 -4,01 228 -10,24
2026-01-20 13F Pine Harbor Wealth Management, LLC 3.484 -0,88 436 -7,23
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-10 13F Bowen Hanes & Co Inc 2.636 -2,44 0 -100,00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.247 578
2026-02-05 13F LGT Fund Management Co Ltd. 131.000 -1,80 16.477 -7,45
2026-02-12 13F Granite Investment Partners, LLC 54.134 33,66 6.782 25,04
2025-11-13 13F Rehmann Capital Advisory Group 12.674 -1,83 1.698 -3,30
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 586 73
2026-01-21 13F Woodmont Investment Counsel Llc 16.015 -2,50 2.006 -8,82
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 2.707 -0,33 339 -6,61
2026-01-23 13F Founders Capital Management, Llc 29.658 -2,39 3.716 -8,70
2025-11-10 13F Kovitz Investment Group Partners, LLC 1.073.559 5,79 143.793 4,18
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 85.663 -10,22 10.810 -13,35
2026-02-13 13F Cozad Asset Management Inc 14.031 -9,66 1.758 -15,53
2026-01-29 13F/A Stockman Wealth Management, Inc. 4.927 -8,45 617 -14,31
2025-11-14 13F WNY Asset Management, LLC 6.802 -0,82 911 -2,25
2025-10-07 13F First International Bank & Trust 0 -100,00 0 -100,00
2026-02-06 13F Ironwood Investment Counsel, LLC 12.295 -2,39 1.541 -8,71
2025-09-29 NP BMVP - Invesco Dynamic Market 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 14.820 1.870
2026-01-08 13F MKT Advisors LLC 0 -100,00 0
2026-02-12 13F Fortress Private Ledger, Llc 2.476 310
2026-01-30 13F North Star Investment Management Corp. 64.010 0,20 8.020 -6,28
2026-02-09 13F Kuhn & Co Investment Counsel 2.259 15,55 283 8,43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28.913 -2,03 3.932 0,46
2026-01-12 13F National Wealth Management Group, LLC 1.885 16,43 236 9,26
2026-02-12 13F Alpha Family Trust 4.900 0,00 614 -6,55
2026-02-04 13F Northeast Investment Management 90.665 -0,60 11.359 -7,02
2026-01-27 13F Checchi Capital Advisers, LLC 14.204 -1,48 1.780 -7,87
2026-02-04 13F Beverly Hills Private Wealth, LLC 13.667 0,00 1.831 0,00
2026-02-13 13F McAdam, LLC 3.404 13,96 426 6,50
2025-11-14 13F Beacon Pointe Advisors, LLC 255.672 6,79 34.245 5,16
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.200 14,29 159 13,57
2026-02-12 13F Paradigm Capital Management Inc/ny 5.400 0,00 677 -6,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 73.471 -1,71 9.993 0,78
2026-02-04 13F Naples Global Advisors, Llc 30.724 3,33 3.849 -3,34
2026-02-13 13F OMERS ADMINISTRATION Corp 70.874 -93,00 8.880 -93,45
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1.806.835 3,02 226.498 -3,58
2026-01-12 13F Horizon Financial Services, Llc 225 -34,97 28 -39,13
2025-11-14 13F Qube Research & Technologies Ltd Put 183.200 -41,71 24.538 -42,60
2026-02-13 13F Gen-Wealth Partners Inc 4.656 -18,14 583 -23,39
2025-11-14 13F Qube Research & Technologies Ltd Call 19.100 -74,12 2.558 -74,51
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 433 -50,80 59 -50,00
2026-02-03 13F Ponta Wealth Partners, LLC 2.641 331
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4.449 18,93 605 21,98
2026-02-06 13F Harbor Advisory Corp /ma/ 26.866 -6,83 3.366 -12,84
2026-02-13 13F Sei Investments Co 707.841 -2,76 88.688 -9,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 470.567 4,74 59.381 1,09
2026-02-05 13F Lawood & Co 2.650 332
2026-01-07 13F Sagespring Wealth Partners, Llc 32.569 -3,53 4.081 -9,75
2026-01-21 13F/A Winthrop Advisory Group LLC 2.734 -3,05 342 -9,28
2026-02-09 13F Legal & General Group Plc 12.620.564 -2,17 1.581.230 -8,49
2025-11-19 13F Sunbelt Securities, Inc. 14.543 18,95 1.948 40,88
2026-02-04 13F Oregon Public Employees Retirement Fund 199.138 0,10 24.950 -6,36
2026-02-05 13F Sherman Asset Management, Inc. 1.418 0,00 178 -6,35
2026-02-13 13F Gator Capital Management, LLC 28.826 3.612
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 24.722 3.097
2026-01-13 13F Balanced Wealth Group Llc 4.383 0,14 585 -2,01
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 121.116 2,96 15.175 -3,69
2026-02-12 13F Richwood Investment Advisors, LLC 2.084 -20,58 231 -34,19
2026-01-09 13F Partnership Wealth Management, LLC 14.927 0,00 1.870 -6,45
2025-11-14 13F Wahed Invest LLC 47.175 0,22 6.319 -1,31
2026-02-04 13F Swiss Life Asset Management Ltd 360.483 7,28 45.165 0,35
2026-01-21 13F 4wealth Advisors, Inc. 5.722 8,39 717 1,27
2026-02-13 13F First Long Island Investors, LLC 425.997 0,50 53.373 -5,99
2025-09-26 NP ACVF - American Conservative Values ETF 5.564 2,26 702 -1,27
2025-11-14 13F Credit Agricole S A 1.306.882 -9,94 175.044 -9,07
2025-10-29 13F Financial Advisory Service, Inc. Call 161
2026-02-02 13F Qrg Capital Management, Inc. 294.197 1,36 36.860 -5,18
2025-10-29 13F Financial Advisory Service, Inc. 5.239 0,42 702 -1,13
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-27 13F Traphagen Investment Advisors Llc 4.256 -0,23 533 -6,65
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 370.435 73,39 46.745 67,34
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 18.190 0,00 2.474 2,57
2026-02-11 13F SmartHarvest Portfolios, LLC 8.663 1.085
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 73.341 0,00 9.255 -3,49
2026-02-10 13F Madison Wealth Partners, Inc 2.065 259
2026-02-12 13F Gardner Russo & Quinn Llc 11.510 0,00 1.442 -6,42
2026-01-14 13F Wedge Capital Management L L P/nc 3.498 7,50 438 0,69
2026-01-23 13F Lincoln Capital Corp 7.154 0,00 896 -6,47
2026-02-06 13F Saranac Partners Ltd 4.335 5,47 544 -1,27
2026-02-13 13F Trillium Asset Management, Llc 5.816 -12,70 729 -18,27
2026-02-12 13F Summit Financial, LLC 55.952 -2,30 7.010 -8,60
2025-08-25 NP Stock Portfolio - Stock Portfolio 77.862 -8,10 10.590 -5,77
2026-01-14 13F ORG Partners LLC 8.679 165,58 1.087 148,17
2026-02-13 13F Fayez Sarofim & Co 4.480.520 -0,78 561.364 -7,85
2026-01-15 13F Shrier Wealth Management, Llc 20.751 2.600
2026-02-13 13F Boston Partners 19.199 -8,03 2.405 -13,98
2026-01-30 13F Citizens National Bank Trust Department 14.850 0,00 1.861 -6,49
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 117.103 26,42 14.777 22,01
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8.100 -53,49 1.102 -34,62
2026-02-10 13F Vantus Wealth LLC 3.602 451
2026-02-11 13F BLI - Banque de Luxembourg Investments 200.725 10,06 25.255 3,96
2026-02-10 13F Re Advisers Corp 786.171 -11,98 98.499 -17,66
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 825.269 -2,80 112.245 -0,34
2026-02-09 13F King Luther Capital Management Corp 1.464.440 2,02 183.480 -4,57
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 54.414 1,52 6.867 -2,03
2026-02-12 13F Hibernia Wealth Partners, LLC 3.153 395
2026-01-26 13F Virginia Wealth Management Group, Inc. 6.365 1,60 798 -5,01
2026-02-09 13F PGGM Investments 810.054 0,00 101 -6,48
2026-02-12 13F Lbmc Investment Advisors, Llc 5.204 0,02 652 -6,47
Other Listings
GB:0Q15 112,61 $
US:ABT 112,68 $
DE:ABL 94,26 €
IT:1ABT 94,43 €
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