CTO - Costco Wholesale Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Costco Wholesale Corporation
CH ˙ BRSE ˙ US22160K1051
Grundlæggende statistik
Institutionelle ejere 4957 total, 4889 long only, 9 short only, 59 long/short - change of -5,18% MRQ
Gennemsnitlig porteføljeallokering 0.7287 % - change of -7,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 344.938.462 - 77,71% (ex 13D/G) - change of 11,52MM shares 3,45% MRQ
Institutionel værdi (lang) $ 283.858.438 USD ($1000)
Institutionelt ejerskab og aktionærer

Costco Wholesale Corporation (CH:CTO) har 4957 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 344,946,120 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Invesco Qqq Trust, Series 1, Bank Of America Corp /de/, and Fmr Llc .

Costco Wholesale Corporation (BRSE:CTO) 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%.

CH:CTO / Costco Wholesale Corporation 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
(%)
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6.763 -17,08 6.355 -21,66
2026-02-04 13F JSF Financial, LLC 2.043 -56,21 1.762 -59,19
2026-02-12 13F Ruggiero Investments, Inc. 2.533 2.184
2026-02-17 13F Ninepoint Partners LP 720 0,00 621 -6,91
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 99 98
2026-01-07 13F Yeomans Consulting Group, Inc. 341 0,00 294 -5,77
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2026-02-02 13F Danske Bank A/s 334.495 14,05 288.448 6,25
2026-01-06 13F Unique Wealth, Llc 884 -0,11 763 -6,96
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 3.250 0,78 2.802 -6,10
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 1.933 -0,87 2 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 90.432 -1,07 77.983 -7,83
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 21.149 1,90 19.872 -3,72
2026-01-21 13F Raleigh Capital Management Inc. 524 9,17 452 1,58
2026-02-03 13F Cheviot Value Management, LLC 1.689 -3,21 1.622 0,56
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 2.164 0,32 1.866 -6,51
2026-02-17 13F Jump Financial, LLC 40.207 154,14 34.672 136,77
2026-02-09 13F Shufro Rose & Co Llc 235 10,85 203 1,00
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF 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 43.520 -42,95 40.893 -46,10
2026-02-09 13F Northstar Financial Companies, Inc. 894 -14,86 771 -20,78
2026-02-17 13F Harvey Capital Management Inc 631 -0,32 544 -7,01
2026-02-09 13F Wellington Shields Capital Management, LLC 2.095 -2,33 1.807 -9,02
2026-01-09 13F IFS Advisors, LLC 19 0,00 16 -5,88
2026-01-15 13F Royal Fund Management, LLC 291 0,69 251 -6,37
2026-02-12 13F Hamilton Point Investment Advisors, LLC 457 106,79 395 93,14
2025-11-06 13F Continental Investors Services, Inc. 1.518 0,53 1.423 -4,82
2026-01-26 13F Slow Capital, Inc. 17.826 3,21 15.372 -3,85
2026-02-05 13F Johnson & White Wealth Management, LLC 275 -15,38 237 -21,00
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 236 204
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 171.721 7,18 161.356 1,27
2026-02-13 13F William B. Walkup & Associates, Inc. 3 3
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-10-15 13F Stanich Group LLC 0 -100,00 0 -100,00
2026-02-06 13F Payden & Rygel 900 -92,24 1 -100,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 3.896 65,01 3.360 53,73
2026-02-05 13F AlphaCore Capital LLC 24 -7,69 112 10,89
2026-01-14 13F Verum Partners LLC 689 -1,01 594 -7,76
2026-01-26 13F JNBA Financial Advisors 297 -9,17 256 -15,23
2026-01-23 13F Clarity Wealth Advisors, LLC 11.722 5,47 10.109 -1,74
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 263.210 -7,17 227.330 -13,97
2026-02-11 13F Eldridge Investment Advisors, Inc. 417 4,51 360 -2,71
2026-02-13 13F Cladis Investment Advisory, LLC 3.273 25,26 2.823 16,71
2026-02-13 13F Neo Ivy Capital Management 3.751 3.235
2026-02-17 13F Integrated Advisors Network LLC 16.067 -1,92 13.855 -8,63
2026-01-23 13F Reuter James Wealth Management, Llc 636 -4,93 548 -11,47
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2.874 -63,74 2.845 -62,05
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 660 230,00 653 245,50
2026-01-20 13F Oakmont Corp 22.135 19.088
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2.614 -0,65 2.254 -7,43
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 541 9,51 467 1,97
2026-02-10 13F Core Wealth Advisors, Llc 181 156
2026-01-28 13F Consolidated Planning Corp 3.093 -50,56 2.667 -53,94
2026-02-13 13F Fairbanks Capital Management, Inc. 3.525 -1,48 3.040 -8,22
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 10.159 8.761
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.946 -19,33 9.346 -23,78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 755 17,42 747 22,86
2026-01-28 13F Financial Plan, Inc. 1.289 1.111
2026-01-13 13F Guerra Pan Advisors, Llc 478 0,00 412 -6,79
2026-01-15 13F Brady Martz Wealth Solutions, LLC 1.211 -2,10 1.044 -8,82
2026-02-10 13F Regency Capital Management Inc.\DE 14.188 0,86 12.235 -6,04
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 1.021 0,59 881 -6,28
2026-01-13 13F Sharkey, Howes & Javer 468 -0,85 403 -7,78
2026-01-15 13F Nikulski Financial, Inc. 13.824 8,74 11.921 1,31
2026-02-13 13F Archetype Wealth Partners 885 11,18 1
2026-01-26 13F Chicago Capital, LLC 62.313 -0,49 53.735 -7,29
2026-02-05 13F High Note Wealth, LLC 487 0,00 420 -6,89
2026-01-08 13F Signet Financial Management, Llc 5.782 1,07 4.986 -5,84
2026-02-05 13F Proactive Wealth Strategies LLC 238 205
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.381 3,12 2.053 -3,93
2026-01-27 13F Michael Brady & Co., LLC 1.396 1.204
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39.940 -3,39 39.538 1,13
2026-01-16 13F Verus Wealth Management, Llc 0 -100,00 0
2026-01-22 13F City Holding Co 9.176 6,06 7.913 -1,20
2026-02-06 13F Twin Capital Management Inc 6.646 0,74 5.731 -6,14
2026-02-17 13F Prostatis Group LLC 239 206
2025-11-07 13F Tobam 146 0,00 0
2026-01-22 13F Hill Island Financial Llc 250 6,38 216 -0,92
2025-12-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 64.400 -4,87 55.535 -11,38
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 0,00 88 -5,38
2026-02-11 13F Group One Trading, L.p. 16.091 191,35 13.876 171,42
2026-02-17 13F Magnetar Financial LLC 1.170 1.009
2026-02-11 13F Group One Trading, L.p. Call 30.500 66,67 26.301 55,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 479 -37,06 474 -34,08
2026-01-07 13F Wisconsin Wealth Advisors, LLC 1.090 -7,31 940 -13,60
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 9.805 -51,81 9.213 -54,47
2026-01-21 13F Clayton Financial Group LLC 348 207,96 300 188,46
2026-01-23 13F S. R. Schill & Associates 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 27.087 -17,44 23.358 -23,08
2026-01-20 13F Savvy Advisors, Inc. 9.329 6,12 8.045 -1,13
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2.861 0,99 2.467 -5,91
2026-02-12 13F Advisors Asset Management, Inc. 36.326 10,50 31.325 2,95
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2.555 6,90 2.529 11,90
2026-02-13 13F United Bank 402 -2,90 347 -9,66
2026-02-14 13F Elefante Mark B 638 0,00 550 -6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.585 0,00 3.549 4,66
2026-02-10 13F Ellevest, Inc. 826 -0,72 712 -7,53
2026-02-11 13F Picton Mahoney Asset Management 424 366
2026-01-15 13F Presidio Capital Management, LLC 769 16,34 663 8,51
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 35.784 7,65 35.424 12,68
2026-02-12 13F Ardent Capital Management, Inc. 6.651 8,69 5.735 1,27
2026-01-02 13F Boltwood Capital Management 1.611 3,40 1.389 -3,68
2026-02-09 13F Carl P. Sherr & Co., LLC 3.295 0,00 3.098 1,61
2025-11-12 13F Redwood Financial Network Corp 0 -100,00 0 -100,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 11.369 -11,08 11.255 -6,93
2026-02-17 13F one8zero8, LLC 4.550 -2,15 3.924 -8,85
2026-02-06 13F Creative Financial Designs Inc /adv 2.184 1,87 1.884 -5,09
2026-02-17 13F Signature Equity Partners, LLC 532 459
2026-02-13 13F Level Four Advisory Services, Llc 6.072 15,59 5.237 7,69
2026-02-17 13F Snowden Capital Advisors LLC 30.178 0,14 26.024 -6,70
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 1,85 259 -3,72
2026-01-06 13F Martin Capital Partners, LLC 393 0,00 0
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 835.578 -4,67 720.552 -11,19
2026-01-26 13F RBA Wealth Management, LLC 394 0,00 340 -6,59
2026-01-29 13F State Of Michigan Retirement System 169.769 -2,92 146.399 -9,55
2026-01-23 13F Elevate Capital Advisors, LLC 0 -100,00 0
2026-02-06 13F Paradigm Capital Management, LLC/NV 597 0,00 1
2026-01-21 13F Bluesphere Advisors, LLC 0 -100,00 0
2026-01-23 13F Watershed Private Wealth Llc 1.302 425,00 1.122 389,96
2026-01-27 13F SageGuard Financial Group, LLC 15.559 13.417
2026-02-05 13F Allworth Financial LP 68.264 12,49 58.867 4,80
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 786 -96,48 778 -96,31
2026-01-15 13F Ironwood Financial, llc 3.777 -1,51 3.562 0,34
2026-01-20 13F Toth Financial Advisory Corp 2.138 15,57 1.844 7,65
2026-02-05 13F Berman McAleer LLC 0 -100,00 0
2026-02-17 13F Sagewood Asset Management LP 7.841 6.762
2026-01-22 13F Roffman Miller Associates Inc /pa/ 22.698 3,49 19.573 -3,59
2026-01-29 13F Dupree Financial Group, LLC 280 0,00 241 -6,95
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4.775 14,23 4.727 19,55
2026-02-12 13F Conservest Capital Advisors, Inc. 298 -3,56 257 -10,14
2026-01-14 13F Southland Equity Partners LLC 730 0,97 630 -5,98
2026-02-10 13F Norges Bank 6.024.787 5.195.415
2026-02-05 13F Lockheed Martin Investment Management Co 0 -100,00 0
2026-01-13 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Monaco Asset Management SAM Put 40.500 -4,71 34.925 -11,22
2026-02-05 13F RiverFront Investment Group, LLC 2.515 17,47 2.169 9,44
2026-02-09 13F Parkside Investments, LLC 2.484 0,00 2.142 -6,83
2026-01-26 13F Next Level Wealth Planning, LLC 543 6,89 468 -0,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 671 -2,04 664 2,63
2026-01-14 13F EdgeRock Capital LLC 718 -24,82 620 -29,90
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 380 52,00 328 41,56
2026-02-02 13F Advisors Preferred, LLC 1.727 23,36 1.476 14,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.884 0,00 16.805 -5,52
2026-01-27 13F Highview Capital Management LLC/DE/ 4.414 -3,94 3.806 -10,51
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 820 -7,97 771 -8,55
2026-01-15 13F Zevenbergen Capital Investments Llc 8.163 0,28 7.039 -6,58
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6.825 42,60 6.756 49,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6.065 -10,00 6.004 -5,81
2026-02-13 13F Resources Management Corp /ct/ /adv 13.483 9,88 12 0,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1.867 -45,09 1.848 -42,52
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.283 -11,62 10.602 -16,50
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2.705 23,91 2.678 29,70
2026-02-10 13F Godfrey Financial Associates, Inc. 126 109
2026-02-12 13F StoneX Group Inc. 7.559 -0,67 6.525 -7,37
2026-02-17 13F Berkshire Bank 927 -33,69 799 -38,25
2026-01-12 13F Breakthru Advisory Services, Llc 456 1,11 393 -5,76
2026-01-20 13F Ethos Financial Group, LLC 2.932 15,16 2.528 7,30
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 1.492 -0,07 1.287 -6,95
2026-01-16 13F Crewe Advisors LLC 1.784 0,51 1.538 -6,39
2026-02-03 13F K.J. Harrison & Partners Inc 4.079 -52,45 3.517 -55,28
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 11.613 -61,66 11.496 -59,87
2026-02-02 13F Avidian Wealth Solutions, LLC 2.218 24,96 1.913 16,37
2026-01-23 13F Monarch Capital Management Inc/ 853 0,00 736 -6,84
2026-02-03 13F Sigma Investment Counselors Inc 13.075 -0,46 11.275 -7,26
2026-02-10 13F Fiduciary Family Office, Llc 1.789 0,62 1.542 -6,26
2026-01-30 13F Simplicity Wealth,LLC 10.652 13,54 9.186 5,77
2025-10-20 13F Masso Torrence Wealth Management Inc. 625 5,04 579 -1,87
2026-01-28 13F Accretive Wealth Partners, LLC 508 -3,24 438 -9,69
2026-01-14 13F Kaufman Rossin Wealth, LLC 471 -5,61 406 -12,12
2026-02-17 13F Evergreen Wealth Solutions, LLC 1.174 10,23 1.013 2,74
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 706 -11,08 663 -11,60
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 40 -50,00 40 2,63
2026-02-17 13F Jain Global LLC 20.745 17,98 17.889 9,91
2026-01-28 13F Davis Capital Management 1.460 -1,08 1.259 -7,83
2026-02-05 13F Avantax Planning Partners, Inc. 10.692 126,19 9.220 110,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.889 0,00 69.186 4,67
2026-01-12 13F Avanza Fonder AB 936 807
2026-02-12 13F Dimensional Fund Advisors Lp 1.674.156 -1,89 1.443.723 -8,59
2026-01-21 13F Mainstream Capital Management LLC 2.327 -2,39 2.007 -9,07
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 247.238 13,92 213.203 6,13
2026-02-02 13F Strs Ohio 127.794 -3,07 110.202 -9,70
2026-02-02 13F Mutual Advisors, LLC 20.117 2,50 17.348 -6,17
2026-02-10 13F BlackDiamond Wealth Management Inc. 2.948 -15,09 2.941 -8,50
2026-01-27 13F Birch Hill Investment Advisors LLC 35.265 -0,73 30.410 -7,52
2026-02-09 13F Millington Financial Advisors, LLC 212 -2,30 212 4,43
2026-02-17 13F Fairview Capital Investment Management, Llc 861 -28,78 743 -33,69
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 37.700 1,89 37.321 6,65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.154 5,54 2.132 10,47
2026-01-09 13F Community Trust & Investment Co 16.103 -1,07 13.886 -7,83
2026-01-27 13F Holcombe Financial, Inc. 250 0,40 215 -6,52
2026-01-26 13F Intelligent Financial Strategies 1.156 0,00 997 -6,83
2026-01-28 13F One River Asset Management, LLC Call 3.100 -35,42 2.673 -39,84
2026-01-28 13F One River Asset Management, LLC Put 3.100 -35,42 2.673 -39,84
2026-02-02 13F Citizens Business Bank 1.200 7,62 1.035 0,19
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8.993 38,50 8.903 44,98
2026-01-28 13F One River Asset Management, LLC 1.972 99,60 1.701 86,00
2026-02-12 13F Triumph Capital Management 651 59,56 561 48,81
2026-02-17 13F Credit Agricole S A 90.317 311,13 77.884 283,02
2026-01-30 13F Interchange Capital Partners, LLC 1.358 15,87 1.171 7,93
2025-10-31 13F Clark Financial Services Group Inc /bd 0 -100,00 0
2026-02-12 13F Trace Wealth Advisors, LLC 2.787 0,00 2.403 -6,82
2026-02-13 13F Northwest Bancshares, Inc. 400 0,00 345 -7,03
2026-02-13 13F Estabrook Capital Management 33.131 -2,49 28.570 -9,15
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2026-01-15 13F Fulcrum Capital LLC 1.353 0,00 1.167 -6,87
2026-02-13 13F Infusive Asset Management Inc. 14.296 -2,28 12.328 -8,96
2026-02-17 13F Credit Agricole S A Put 17.500 0,00 15.091 -6,84
2026-01-14 13F Centurion Wealth Management LLC 2.095 2,50 1.807 -4,49
2026-02-05 13F Clarion Wealth Managment Partners, LLC 1.418 0,00 1.223 -6,78
2026-02-17 13F Royal Capital Wealth Management, LLC 721 0,00 622 -6,90
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-13 13F Progressive Investment Management Corp 17.352 -0,70 14.964 -7,49
2025-11-12 13F Aletheian Wealth Advisors LLC 535 0,00 495 -6,43
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40.110 -1,49 37.689 -6,92
2026-02-17 13F Laidlaw Wealth Management LLC 272 -69,57 235 -71,70
2026-01-23 13F FSM Wealth Advisors, LLC 1.839 -27,85 1.586 -32,81
2026-01-30 13F Ares Financial Consulting, LLC 375 324
2026-02-03 13F Detalus Advisors, LLC 501 -0,20 432 -7,31
2025-11-13 13F Beaird Harris Wealth Management, LLC 551 -2,65 510 -8,94
2026-01-21 13F Runnymede Capital Advisors, Inc. 5.260 808,46 4.536 747,66
2026-01-09 13F Westview Management dba Westview Investment Advisors 2.505 2.160
2026-01-28 13F Proathlete Wealth Management Llc 217 21,91 188 13,33
2026-02-06 13F Great Diamond Partners, LLC 455 -6,57 392 -12,89
2026-02-06 13F McKinley Carter Wealth Services, Inc. 16.659 -2,29 14.366 -8,97
2026-01-09 13F Affinity Capital Advisors, LLC 780 5,12 672 -1,03
2026-02-06 13F Lazard Freres Gestion S.A.S. 115.633 36,52 100 26,92
2026-02-13 13F Wbi Investments, Inc. 730 60,09 629 49,41
2026-02-17 13F Quantinno Capital Management LP 233.694 18,75 201.525 10,63
2026-01-12 13F Brucke Financial, Inc. 444 -3,27 383 -8,37
2026-01-28 13F Marietta Wealth Management, LLC 15.527 3,74 13.390 -3,36
2026-02-17 13F Optiver Holding B.V. 29.742 -33,80 25.648 -38,33
2026-02-11 13F Boston Research & Management Inc 290 -25,64 0
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-01-12 13F Edge Wealth Management LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 78.020 -0,74 67.280 -7,53
2026-02-17 13F Optiver Holding B.V. Call 160.900 84,31 138.751 71,71
2026-02-17 13F Optiver Holding B.V. Put 124.400 -12,15 107.275 -18,15
2026-01-27 13F Vestia Personal Wealth Advisors 234 1,30 230 7,51
2026-01-28 13F Cadinha & Co Llc 38.503 -0,11 33.203 -6,95
2026-01-15 13F Jamison Private Wealth Management, Inc. 10.401 1,28 8.969 -5,65
2026-02-17 13F Capital Planning Advisors, LLC 11.299 -1,02 9.744 -7,80
2026-02-03 13F Hemenway Trust Co LLC 1.526 -1,93 1.316 -8,68
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 103.086 -3,20 88.895 -9,82
2026-02-09 13F Smith Chas P & Associates Pa Cpas 3.493 139,25 3.012 122,95
2026-01-29 13F Dunhill Financial, LLC 267 5,53 230 -1,71
2026-02-02 13F Syntax Research, Inc. 392 0,00 338 -6,63
2026-02-13 13F Ausdal Financial Partners, Inc. 4.939 -12,68 4.259 -18,64
2026-01-15 13F Bourgeon Capital Management Llc 487 0,00 420 -6,89
2026-02-09 13F V. M. Manning & Co., Inc. 386 -0,26 333 -8,54
2026-02-12 13F Keel Point, LLC 2.671 -1,98 2.303 -8,65
2026-02-05 13F Flavin Financial Services, Inc. 1.806 10,87 1.558 3,32
2026-02-03 13F Wulff, Hansen & Co. 2.019 -0,74 1.741 -7,49
2026-02-11 13F West Family Investments, Inc. 2.225 -5,56 1.919 -12,02
2026-02-05 13F Cardinal Point Capital Management, ULC 7.880 0,72 6.796 -6,25
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7.594 24,45 7.136 17,58
2026-01-26 13F Townsend & Associates, Inc 314 -10,54 300 -8,54
2026-02-02 13F Blalock Williams, Llc 845 -10,30 729 -16,42
2026-02-05 13F Bessemer Group Inc 593.588 -21,00 512 -26,47
2026-02-13 13F Voya Financial Advisors, Inc. 439 -21,61 381 -25,93
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 625 0,00 619 4,57
2026-01-14 13F Goelzer Investment Management, Inc. 10.834 7,81 9.343 0,44
2026-01-26 13F KBC Group NV 136.141 -13,06 117 -18,75
2026-02-12 13F M&G Plc 1.445 0,00 1.246 -6,95
2026-01-16 13F Tema Etfs Llc 7.307 -0,27 6.301 -7,09
2026-02-06 13F Resona Asset Management Co.,Ltd. 179.534 -1,66 154.974 -8,17
2026-02-13 13F Banco Santander, S.A. 33.456 6,66 28.850 -0,63
2026-02-06 13F Verde Capital Management 3.126 15,65 2.696 7,76
2026-02-17 13F Peloton Wealth Strategists 3.309 -10,64 3 -33,33
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-26 13F Quadrant Private Wealth Management, LLC 2.931 1,35 2.527 -5,57
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2026-02-04 13F Bensler, LLC 11.210 3,59 9.667 -3,50
2026-01-30 13F Jennison Associates Llc 2.227.635 -21,12 1.920.979 -26,51
2026-02-13 13F Adams Diversified Equity Fund, Inc. 13.700 0,00 11.814 -6,84
2026-01-22 13F Personal Cfo Solutions, Llc 1.483 -8,91 1.279 -15,07
2026-01-28 13F Key Client Fiduciary Advisors, LLC 772 -2,28 666 -9,03
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-01-14 13F International Private Wealth Advisors LLC 3.323 -15,81 2.866 -21,57
2026-01-27 13F GHP Investment Advisors, Inc. 10.381 -4,83 8.952 -11,33
2026-02-13 13F Invictus Private Wealth, Llc 0 -100,00 0
2026-01-13 13F Matrix Trust Co 2.251 -3,97 2 -50,00
2026-01-27 13F Osborne Partners Capital Management, Llc 12.427 1,74 10.716 -5,21
2026-02-05 13F Requisite Capital Management, LLC 1.153 79,32 995 67,06
2026-02-06 13F Fischer Financial Services, Inc. 7.836 2,94 6.756 -4,09
2026-02-09 13F Morris Financial Concepts, Inc. 501 -1,18 432 -8,10
2026-02-02 13F Legacy Edge Advisors, LLC 2.015 1.738
2025-10-15 13F Sagace Wealth Management LLC 0 -100,00 0
2026-01-23 13F Whitener Capital Management, Inc. 3.561 3,40 3.071 -3,67
2026-02-04 13F Paradigm Asset Management Co Llc 581 -14,68 501 -20,48
2026-01-14 13F Waycross Partners, Llc 3.000 0,00 2.587 -6,81
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.963 109,25 12.040 94,95
2026-02-04 13F Tsfg, Llc 1.214 0,08 1 0,00
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 2.138 0,00 1.844 -6,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 957 19,33 947 24,93
2026-01-22 13F Lee Financial Co 1.107 -15,75 955 -21,55
2026-02-10 13F Peapack Gladstone Financial Corp 80.903 -0,15 70 -8,00
2026-02-13 13F Whalerock Point Partners, Llc 13.121 1,34 11.315 -5,59
2026-02-10 13F Lido Advisors, LLC Put 3.300 0,00 2.846 -6,84
2026-02-10 13F Lido Advisors, LLC 114.872 1,21 104.007 -1,00
2026-02-10 13F Lido Advisors, LLC Call 200 0,00 172 -7,03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.238 -2,19 2.215 2,40
2026-01-12 13F Asset Allocation & Management Company, LLC 520 0,00 0
2026-02-14 13F Silver Grove Financial Group, Inc. 0 -100,00 0
2026-02-10 13F Pincus Capital Management, Lp 3.835 3.307
2026-02-13 13F Bridgewater Associates, LP 30.342 -26,88 26.165 -31,88
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 4.713 19,29 4.064 11,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2.422 79,14 2.398 87,56
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1.901 -60,05 1.882 -58,20
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 2.492.559 -1,89 2.149.433 -8,60
2026-02-13 13F Bluedoor Private Wealth, Llc 1.429 1.232
2026-01-27 13F Novem Group 558 16,01 481 8,09
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36.027 5,18 35.665 10,09
2026-01-21 13F Tandem Investment Partners LLC 851 -14,04 734 -19,98
2026-01-21 13F Integris Wealth Management, LLC 602 3,26 519 -3,71
2026-02-09 13F Frazier Financial Advisors, LLC 25 0,00 22 -8,70
2026-02-12 13F Raiffeisen Bank International AG 4.572 -5,87 3.958 -11,14
2026-01-20 13F Trust Co Of Toledo Na /oh/ 8.946 0,48 7.714 -6,38
2026-01-23 13F BSW Wealth Partners 1.267 -6,63 1.093 -13,06
2025-10-14 13F 21 West Wealth Management LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH Call 27.400 30,48 23.628 21,56
2026-02-05 13F Lynx Investment Advisory 332 -2,35 287 -8,92
2026-02-11 13F Allianz Asset Management GmbH 157.687 -4,05 135.980 -10,61
2026-02-18 13F Hanlon Investment Management, Inc. 375 17,92 323 9,86
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH Put 33.200 22,96 28.630 14,55
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-23 13F Legacy Financial Strategies, LLC 403 15,14 348 7,10
2026-02-13 13F Ariadne Wealth Management, LP 337 -6,65 337 0,90
2026-02-11 13F Saturna Capital CORP 4.246 3.661
2026-02-20 13F Sunbelt Securities, Inc. 5.609 0,32 4.837 -6,55
2026-01-14 13F Centennial Wealth Advisory LLC 1.092 -2,76 941 -9,43
2026-02-17 13F Prosperity Consulting Group, LLC 10.757 -4,96 9.277 -11,45
2026-02-17 13F Harvest Investment Services, LLC 5.278 0,36 4.551 -6,49
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 332 48,88 329 56,19
2026-01-28 13F Citizens & Northern Corp 4.373 -4,81 3.771 -11,31
2026-02-17 13F Jones Financial Companies Lllp 137.368 10,14 118.458 3,62
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.350 -7,15 1.164 -13,46
2026-02-09 13F Shelter Rock Management, LLC 3.168 2.733
2026-01-21 13F Crux Wealth Advisors 234 -3,70 202 -9,82
2026-01-28 13F Torray Llc 628 0,00 542 -6,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1.306 2,59 1.293 7,40
2026-02-13 13F Fortitude Advisory Group L.L.C. 3.486 3,17 3.006 -3,90
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.686 -12,24 201.728 -17,08
2026-02-10 13F Founders Financial Securities Llc 3.474 -7,88 2.996 -14,18
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 1.813 -3,41 1.795 1,07
2026-01-23 13F Parthenon Llc 1.303 0,00 1.124 -6,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11.377 -3,67 11.263 0,83
2026-02-11 13F Peachtree Investment Partners, LLC 12.135 -5,81 10.464 -12,25
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.740 1.500
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 46.745 0,00 40 -6,98
2026-01-09 13F S.E.E.D. Planning Group LLC 7.169 -0,83 6.182 -7,61
2026-01-28 13F Libra Wealth Llc 307 -11,53 265 -17,76
2026-02-18 13F Front Street Capital Management, Inc. 22.065 -0,67 19 -5,00
2026-02-02 13F Sachetta, LLC 127 -89,29 110 -90,07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 219 -41,76 217 -39,15
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.380.991 0,11 5.326.858 4,78
2026-01-15 13F Heirloom Wealth Management 1.381 -8,97 1.191 -15,24
2026-01-23 13F Atala Financial Inc 981 -16,93 846 -22,69
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2.552 -21,06 2.398 -25,44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19.926 203,20 19.726 217,38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32.608 11,51 32.280 16,72
2026-01-21 13F Rydar Equities, Inc. 2.523 1,24 2.093 -8,44
2026-02-17 13F Public Employees Retirement System Of Ohio 202.508 -5,06 174.631 -11,55
2026-02-09 13F Fidelis Capital Partners, LLC 7.905 -3,64 6.817 -10,23
2026-02-11 13F Lyell Wealth Management, Lp 29.496 1,95 25.436 -5,03
2026-02-17 13F Fullerton Fund Management Co Ltd 959 -61,75 827 -64,40
2026-02-09 13F Cary Street Partners Financial Llc 22.229 -1,95 19.169 -8,65
2026-01-12 13F Moody National Bank Trust Division 4.236 -29,60 3.653 -34,42
2026-02-17 13F Boreal Capital Management LLC 367 20,33 316 12,06
2026-02-09 13F Emerald Advisers, Llc 731 -2,53 630 -9,22
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 1.021 -20,67 880 -26,11
2026-02-09 13F Hartland & Co., LLC 47.395 2,59 40.871 -4,42
2026-02-10 13F West Chester Capital Advisors, Inc 778 -37,61 671 -41,94
2026-02-04 13F Advisor OS, LLC Call 300 0,00 2
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.143 -6,16 1.132 -1,74
2026-02-04 13F Advisor OS, LLC 3.196 -0,53 2.756 -7,36
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.139 4,30 1.070 -1,38
2026-02-12 13F Jane Street Group, Llc Call 1.149.500 20,01 991.260 11,81
2026-02-12 13F Jane Street Group, Llc 103.651 -75,36 89.382 -77,04
2026-02-12 13F Jane Street Group, Llc Put 821.100 -7,26 708.067 -13,60
2026-02-13 13F Oarsman Capital, Inc. 1.656 9,16 1.428 1,71
2026-01-09 13F BOS Asset Management, LLC 715 -0,14 617 -6,95
2026-02-13 13F 1248 Management, LLC 790 0,00 681 -6,84
2026-02-13 13F Financial Network Wealth Advisors LLC 199 4,19 172 -2,84
2026-02-11 13F Vestor Capital, Llc 970.840 20.936,62 1 -75,00
2026-01-09 13F Montecito Bank & Trust 8.374 -9,24 7.221 -15,44
2025-10-31 13F Cabot Wealth Management Inc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 17.484 0,05 15.077 -6,79
2026-01-07 13F Retirement Wealth Solutions LLC 54 -8,47 47 -14,81
2026-01-14 13F First County Bank /CT/ 2.959 1,82 2.552 -5,13
2026-01-21 13F Buffalo Business & Estate Services Ltd 6.450 5.562
2026-02-09 13F Beck Bode, LLC 18.171 2,76 15.670 -4,26
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 378 -17,65 355 -22,15
2026-02-10 13F Greenwich Wealth Management LLC 996 0,00 1
2026-02-02 13F Vawter Financial, Ltd. 371 -1,59 320 -8,33
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.964 -20,41 201.049 -24,80
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2.953 -4,22 2.923 0,27
2026-02-13 13F Umb Bank N A/mo 89.959 2,39 77.575 -4,61
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2026-02-12 13F Marsico Capital Management Llc 127.710 -2,16 110.129 -8,85
2026-02-17 13F Palisade Capital Management Llc/nj 15.720 -0,91 13.556 -7,69
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9.353 -10,35 9.259 -6,17
2026-02-19 13F Van Diest Capital, LLC 352 304
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 157.355 18,80 155.772 24,35
2026-02-10 13F Natixis Advisors, L.p. 253.404 -11,45 219 -17,42
2026-02-14 13F American Trust 6.821 2,83 5.882 -4,19
2026-02-05 13F Amalgamated Bank 96.311 -8,40 83 -14,43
2026-01-15 13F Saxony Capital Management, LLC 618 8,99 533 1,53
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 1.000 -7,66 940 -12,81
2026-01-23 13F High Net Worth Advisory Group LLC 2.556 -20,35 2.204 -25,79
2026-01-23 13F Oxler Private Wealth LLC 3.629 -3,20 3.129 -9,80
2026-01-26 13F Keystone Wealth Services, LLC 8.723 -0,39 7.522 -7,19
2026-01-27 13F Forum Financial Management, LP 5.663 -2,14 4.883 -8,83
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.468 0,00 1.453 4,68
2026-02-13 13F Seneschal Advisors, LLC 2.917 -3,28 2.516 -9,89
2025-11-13 13F Dundas Partners LLP 0 -100,00 0 -100,00
2026-02-17 13F Kemnay Advisory Services Inc. 236 204
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0 -100,00
2026-01-26 13F Taylor Frigon Capital Management LLC 2.061 -2,09 1.777 -8,78
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 102 -0,97 101 3,09
2026-02-04 13F Oxbow Advisors, LLC 2.188 0,00 1.887 -6,86
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2026-01-07 13F Capital Advantage, Inc. 1.193 16,39 1.029 8,44
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16.742 -5,83 16.574 -1,43
2026-02-18 13F Beacon Pointe Advisors, LLC Put 0 -100,00 0
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 996 -13,77 936 12,11
2026-02-12 13F Logan Capital Management Inc 1.735 0,00 1.496 -6,79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.429 -0,82 8.344 3,81
2026-02-13 13F Missouri Trust & Investment Co 1.348 0,75 1.162 -6,14
2026-02-06 13F Associated Banc-corp 2.064 10,37 1.780 2,83
2026-02-03 13F Morse Asset Management, Inc 6.412 0,68 5.529 -6,21
2026-02-13 13F Kcm Investment Advisors Llc 114.938 -0,92 99.115 -7,70
2026-02-13 13F Avid Wealth Partners LLC 335 16,72 289 8,68
2026-01-12 13F Lvm Capital Management Ltd/mi 630 -4,55 1
2026-02-03 13F D.B. Root & Company, LLC 2.869 -8,63 2.474 -14,87
2026-02-09 13F Pacific Wealth Strategies Group, Inc. 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. Put 0 -100,00 0
2026-02-12 13F Marex Group plc 2.787 7,69 2.403 0,33
2026-01-12 13F VisionPoint Advisory Group, LLC 929 -19,64 801 -25,14
2026-02-13 13F Alberta Investment Management Corp 2.200 0,00 1.897 -6,83
2026-01-28 13F Leelyn Smith, LLC 6.268 1,49 5.405 -5,44
2026-02-06 13F Copia Wealth Management 668 -15,44 576 -21,20
2026-02-02 13F JDM Financial Group LLC 220 -6,38 190 -12,90
2026-02-05 13F Center for Financial Planning, Inc. 290 7,81 250 0,81
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.262 0,00 3.065 -5,52
2026-02-17 13F Ancora Advisors, LLC 17.707 4,41 15.269 -2,73
2026-02-17 13F Northeast Financial Group, Inc. 436 -0,91 377 -7,62
2026-02-17 13F Laird Norton Trust Company, Llc 25.227 21.754
2026-01-15 13F Westend Capital Management LLC 566 66,47 488 55,41
2026-01-28 13F Headland Capital, LLC 9.352 0,71 8.064 -6,18
2026-02-11 13F Dearborn Partners Llc 34.863 -2,88 30.064 -9,53
2026-01-23 13F Patton Fund Management, Inc. 256 -6,23 221 -12,70
2026-02-13 13F Burton Enright Welch 1.428 1.232
2026-02-10 13F Cogent Private Wealth, Inc. 252 217
2026-02-12 13F Andina Capital Management, LLC 0 -100,00 0
2026-01-12 13F Wiser Wealth Management, Inc 0 -100,00 0
2026-01-28 13F Hudson Value Partners, LLC 7.407 -9,80 6.408 -15,71
2026-01-06 13F Hiley Hunt Wealth Management 672 0,15 580 -6,76
2026-02-12 13F Advocate Investing Services LLC 955 824
2026-02-13 13F Plum Street Advisors, LLC 886 0,00 764 -6,83
2026-02-13 13F Bollard Group LLC 3.960 0,15 3 0,00
2026-02-10 13F CFS Investment Advisory Services, LLC 1.084 1,78 935 -5,85
2026-01-27 13F Antonelli Financial Advisors, LLC 1.077 2,87 929 -4,13
2026-01-23 13F Arbor Investment Advisors, LLC 1.809 -0,55 1.560 -7,37
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29.482 29.185
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 21.200 -15,87 20.987 85,34
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0
2026-02-11 13F EULAV Asset Management 56.100 0,00 48.377 -6,84
2026-02-12 13F SWAN Capital LLC 50 0,00 43 -6,52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 668 -2,34 661 2,32
2026-02-10 13F Swisher Financial Concepts, Inc. 751 2,88 648 -4,15
2026-01-22 13F Charter Trust Co 34.430 -0,73 29.690 -7,51
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.657 3.620
2026-01-15 13F Capital Advisors Inc/ok 4.958 9,67 4.275 2,17
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-27 13F Lodestar Private Asset Management Llc 1.869 -4,01 1.612 -10,55
2025-09-25 NP AGRFX - AB Growth Fund Class A 24.355 0,00 22.885 -5,52
2026-01-15 13F Great Waters Wealth Management 1.722 -2,88 1.485 -9,51
2026-01-28 13F Members Wealth Llc 205 200
2026-02-17 13F Alliancebernstein L.p. 2.848.432 -6,90 2.456.317 -13,26
2026-02-13 13F Pathstone Holdings, LLC 95.828 -39,44 83.077 -37,07
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 393.313 -3,39 339.169 -10,00
2026-01-21 13F Y.D. More Investments Ltd 1.588 -7,89 1.350 -6,90
2025-11-13 13F Hsbc Holdings Plc 1.123.958 5,01 1.040.590 -1,69
2025-11-13 13F Hsbc Holdings Plc Call 20.400 -0,97 18.883 -7,30
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41.622 8,06 39.110 2,10
2026-01-28 13F Kanawha Capital Management Llc 19.118 5,19 16.486 -2,00
2026-02-11 13F Pettyjohn, Wood & White, Inc 1.003 18,00 865 9,92
2026-02-05 13F Navalign, LLC 1.950 6,27 1.682 -1,00
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 986 3,25
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 225 -54,36 223 -52,36
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-01-27 13F Crystal Rock Capital Management 2.155 0,00 1.858 -6,82
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-02-12 13F Penobscot Wealth Management 345 -1,15 297 -7,76
2026-01-28 13F Bedel Financial Consulting, Inc. 1.088 -8,57 939 -14,80
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 118.952 -35,64 111.772 -39,19
2025-11-14 13F Brass Tax Wealth Management, Inc 234 -10,69 217 -16,60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9.748 0,00 9.650 4,66
2026-01-26 13F Reyes Financial Architecture, Inc. 48 0,00 42 -6,82
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-11 13F SlateStone Wealth, LLC 11.589 -4,89 10 -18,18
2026-01-29 13F Atlas Legacy Advisors, LLC 1.841 9,39 1.619 3,98
2026-01-23 13F Gilliland Jeter Wealth Management LLC 1.264 2,93 1.090 -4,14
2026-02-03 13F Alpha Cubed Investments, LLC 31.316 -1,97 27.005 -8,67
2026-02-06 13F Texas Bank & Trust Co 1.802 -1,15 1.554 -7,94
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 4.295 -1,83 3.704 -8,55
2026-02-17 13F Lantern Wealth Advisors, LLC 620 73,18 535 61,33
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 2.334 3,32 2.013 -3,68
2026-01-15 13F SILVER OAK SECURITIES, Inc 3.868 2,33 3.349 -4,32
2026-01-30 13F BancorpSouth Bank 3.648 1,39 3.146 -5,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.218 -18,47 1.206 -14,66
2026-02-17 13F Amundi 2.555.656 -19,55 2.203.844 -23,84
2026-01-06 13F JBR Co Financial Management Inc 1.399 0,00 1.206 -6,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9.300 3,33 9.206 8,15
2026-01-13 13F Exchange Bank 852 3,90 735 -3,29
2026-02-04 13F Centric Wealth Management 4.835 2,24 4.682 8,63
2026-02-02 13F KPP Advisory Services LLC 1.032 -4,80 890 -11,27
2026-02-12 13F Timmons Wealth Management, LLC 99 85
2026-01-28 13F FORM Wealth Advisors, LLC 242 -19,33 209 -29,73
2026-01-29 13F Kestra Private Wealth Services, Llc 74.734 8,84 64.446 1,40
2026-01-30 13F Delta Investment Management, LLC 549 -16,31 474 -22,08
2025-08-22 NP MUOIX - US Core Portfolio Class I 18.528 2,14 18.342 6,91
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 201 -10,67 199 -6,60
2026-01-12 13F Fjell Capital, LLC 3.060 21,04 2.639 12,78
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.615 -11,94 1.393 -17,97
2026-02-17 13F Financial Avengers, Inc. 308 0,00 285 0,00
2026-02-17 13F Decision Investments, Inc 2.097 1.808
2026-01-23 13F Factory Mutual Insurance Co 28.100 -3,77 24.232 -10,35
2026-02-11 13F J.w. Cole Advisors, Inc. 22.572 -2,95 13.756 -36,10
2026-01-23 13F Live Oak Private Wealth LLC 926 0,00 799 -6,88
2026-01-15 13F Counterweight Ventures, LLC 4.213 0,10 3.633 -6,73
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 7.113 -55,78 7.041 -53,72
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 18.863 -4,14 18.673 0,33
2026-01-22 13F Apollon Wealth Management, LLC 47.199 -4,01 40.702 -10,58
2026-01-21 13F Jericho Financial, Llp 4.777 30,48 4.119 21,54
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 182.763 0,68 180.924 5,38
2026-02-17 13F Caption Management, LLC 3.280 2.828
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 617 1,48 532 -3,27
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 20.000 0,00 17.247 -6,84
2026-01-21 13F Asio Capital, LLC 708 -0,28 611 -7,15
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 16.894 -2,10 16.724 2,48
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 282 27,60 279 33,49
2026-02-13 13F Jacobs Levy Equity Management, Inc 74.653 17,69 64.376 9,65
2026-02-13 13F RFP Financial Group LLC 1.493 -7,61 1.287 -13,86
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2026-01-28 13F Cora Capital Advisors Llc 361 18,36 311 10,28
2026-01-12 13F Byrne Asset Management LLC 170 0,00 147 -7,01
2026-01-26 13F Xcel Wealth Management, LLC 2.553 -2,85 2.202 -9,50
2026-02-13 13F Cohen & Steers, Inc. 150 -62,50 0
2026-01-13 13F Harrington Investments, INC 5.236 0,00 4.515 -6,83
2026-01-27 13F Gf Fund Management Co. Ltd. 101.433 5,93 87.470 -1,31
2026-02-03 13F Ballentine Partners, LLC 9.582 -3,52 8.263 -10,12
2026-01-27 13F Evergreen Capital Management Llc 21.547 12,84 18.581 5,12
2026-02-02 13F Addison Capital Co 1.114 0,00 961 -6,89
2026-02-17 13F Safe Harbor Fiduciary, LLC 6 5
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 23.700 0,00 20.437 -6,84
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2.519 43,78 2.172 33,93
2026-02-11 13F Winnow Wealth Llc 84 -5,62 72 -12,20
2026-01-26 13F PDS Planning, Inc 3.793 3,13 3.271 -3,91
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 6.450 2,69 5.562 -4,35
2026-01-08 13F Old Port Advisors 721 -2,30 622 -9,08
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 5.826 -13,70 5.024 -19,59
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9.430 45,30 8.861 37,28
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 7.539 -0,66 6.502 -7,45
2026-02-12 13F Bradley Foster & Sargent Inc/ct 126.838 -0,94 109.377 -7,71
2026-02-06 13F First Business Financial Services, Inc. 4.208 0,69 3.629 -6,20
2026-02-12 13F Penserra Capital Management LLC 39 0,00 0
2026-02-13 13F Tradewinds, LLC. 935 -4,00 806 -10,54
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.942 3,01 2.912 7,81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.725 -22,47 1.708 -18,87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.230 0,00 1.218 4,64
2026-01-16 13F Compagnie Lombard Odier SCmA 678 66,58 585 55,32
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 12.422 7,27 10.712 -0,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.690 -19,06 1.673 -15,30
2026-01-29 13F Klingman & Associates, LLC 3.318 -0,33 2.861 -7,14
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-06 13F Planning Alternatives Ltd /adv 243 1,25 210 -5,86
2026-01-29 13F LCM Capital Management Inc 1.962 -0,61 1.692 -7,39
2026-01-28 13F Davidson Capital Management Inc. 7 6
2026-02-05 13F Pacific Sun Financial Corp 1.101 19,03 949 10,86
2026-01-15 13F Bernard Wealth Management Corp. 1.346 -11,33 1.161 -17,44
2026-02-13 13F Palisade Asset Management, LLC 702 1,45 605 -5,47
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.831 -2,39 3.304 -9,08
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 104 2,97 103 7,37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.867 43,06 6.798 49,75
2026-01-28 13F Grant Street Asset Management, Inc. 339 16,10 292 8,15
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.663 4,12 3.626 8,99
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 24.644 -1,23 24.396 3,38
2026-01-28 13F Fiduciary Wealth Partners, LLC 536 -0,92 462 -7,60
2026-02-12 13F Brinker Capital Investments, LLC 33.726 3,85 29.083 -3,25
2026-01-09 13F Cambridge Financial Group, LLC 582 4,49 525 1,95
2025-08-25 NP MITTX - Massachusetts Investors Trust A 100.747 -10,98 99.733 -6,83
2026-01-08 13F Profit Investment Management, LLC 1.035 0,00 893 -6,89
2026-02-04 13F LRI Investments, LLC 700 -1,27 603 -7,94
2026-02-11 13F DB&C Advisors, LLC 3.104 2.677
2026-01-14 13F Mirador Capital Partners LP 5.260 0,25 4.536 -6,63
2025-09-24 NP SNXFX - Schwab 1000 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 144.669 -0,07 135.937 -5,58
2026-02-06 13F/A Rathbone Brothers plc 274.655 2,18 236.814 -4,81
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 150 0,00 148 4,96
2026-01-21 13F Access Financial Services, Inc. 0 -100,00 0
2026-01-28 13F Columbia Asset Management 4.471 0,11 3.855 -6,75
2026-02-06 13F Radnor Capital Management, LLC 1.422 3,64 1.226 -3,39
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 90.889 -3,13 85.403 -8,48
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 5.355 18,68 5.032 12,12
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 6.000 5.638
2026-01-30 13F Chapin Davis, Inc. 715 -0,28 617 -7,09
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30.399 26,88 28.564 19,88
2026-02-13 13F Veridan Wealth LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 4.950 -91,07 4.269 -91,68
2026-02-10 13F Sage Investment Advisers LLC 0 -100,00 0
2026-01-05 13F Jacobs & Co/ca 23.723 -4,90 20 -13,04
2026-02-17 13F/A Vance Wealth, Inc. 965 -2,33 832 -9,08
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.127 -3,89 3.878 -9,20
2025-11-12 13F Mengis Capital Management, Inc. 11.079 -0,07 10.255 -6,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4.090 19,38 4.049 24,94
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 764 -8,39 756 -4,06
2026-01-16 13F Worth Financial Advisory Group, LLC 494 -8,69 426 -15,00
2026-01-20 13F Investment Planning Advisors, Inc. 261 225
2026-02-17 13F Marin Bay Wealth Advisors, LLC 2.225 1.919
2025-11-06 13F LexAurum Advisors, LLC 1.436 -10,64 1.329 -16,42
2026-02-10 13F Ade, Llc 589 0,00 508 -6,97
2026-01-22 13F Maseco Llp 212 0,00 183 -7,14
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 7.027 0,10 6.060 -7,15
2026-02-09 13F Kingsview Wealth Management, LLC 66.282 9,13 57.158 1,67
2026-02-17 13F Aristotle Capital Management, LLC 1.245 0,00 1.074 -6,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.165 -4,63 2.143 -0,14
2026-01-27 13F Friedenthal Financial 72 0,00 62 -6,06
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-01-14 13F Woodstock Corp 22.165 0,14 19.114 -6,71
2026-01-16 13F Trust Co Of Vermont 52.184 1,26 45.000 -5,67
2026-01-29 13F Calamos Advisors LLC 88.093 -7,88 75.966 -14,18
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.122 10,00 1.111 15,15
2026-01-29 13F Calamos Advisors LLC Call 2.100 5,00 1.944 -1,82
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 326 282
2026-01-28 13F North Point Portfolio Managers Corp/oh 26.098 -0,01 22.505 -6,84
2026-02-17 13F Fortune 45 LLC 1.923 1,48 1.643 -5,41
2026-02-03 13F Cassaday & Co Wealth Management LLC 9.364 0,20 8.075 -6,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 686 285,39 679 304,17
2026-02-09 13F Hantz Financial Services, Inc. 5.465 2,34 5 0,00
2026-02-11 13F Vise Technologies, Inc. 16.329 76,40 14.081 64,34
2026-01-27 13F Meritage Portfolio Management 7.701 -2,28 6.641 -8,97
2026-01-22 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 33.135 -3,85 32.802 0,64
2026-02-12 13F Colonial Trust Advisors 23.957 -2,53 20.659 -9,20
2026-02-05 13F Atlas Wealth LLC 368 317
2026-01-26 13F Whittier Trust Co Of Nevada Inc 33.935 1,27 30.172 -1,63
2025-10-31 13F Mendel Capital Management LLC 886 9,93 820 2,76
2026-01-29 13F Solidarilty Wealth, LLC 870 -5,13 750 -11,56
2026-02-09 13F Hutchinson Capital Management/ca 1.226 0,00 1.057 -6,79
2026-02-11 13F Arsenal Capital Advisors LLC 2.046 1.764
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028 0,00 1.018 4,63
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1.361 -0,37 1.279 -5,89
2026-01-06 13F Canal Capital Management, LLC 886 2,07 764 -4,86
2026-02-17 13F Core Wealth Advisors, Inc. 469 -8,93 404 -15,13
2026-02-13 13F Pin Oak Investment Advisors Inc 100 0,00 0 -100,00
2026-02-02 13F PKS Advisory Services, LLC 1.175 5,19 1.013 -2,03
2026-02-02 13F Everest Management Corp. 356 -7,77 307 -14,29
2026-01-30 13F Ktf Investments, Llc 1.359 1.172
2026-01-22 13F Massachusetts Financial Services Co /ma/ 142.063 -13,03 122.507 -18,98
2026-02-12 13F Investment Counsel Co Of Nevada 2 0,00 2 0,00
2026-02-18 13F Braeburn Wealth Management LLC 773 667
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 15.130 -20,15 14.978 -16,43
2026-02-17 13F SageView Advisory Group, LLC 4.607 -9,13 3.973 -15,35
2026-01-26 13F Independent Wealth Network Inc. 1.062 1,72 916 -5,28
2025-08-28 NP XLP - The Consumer Staples 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 1.604.574 -6,70 1.588.432 -2,34
2026-01-30 13F Dale Q Rice Investment Management Ltd 537 0,00 463 -8,50
2026-01-15 13F BetterWealth, LLC 261 -8,10 225 -14,12
2026-01-27 13F TriaGen Wealth Management LLC 4.525 -2,46 3.902 -9,11
2026-01-29 13F Cornerstone National Bank & Trust Co 665 0,76 573 -6,07
2026-02-09 13F Huntington National Bank 206.862 -0,40 178.385 -7,21
2026-02-10 13F Concord Investment Counsel Inc. 4.848 -1,54 4.181 -8,29
2026-02-10 13F Telligent Fund, LP 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc Put 1.000 0,00 806 0,00
2026-02-17 13F Raymond James Financial Inc 1.372.191 2,22 1.183.338 -4,77
2026-02-09 13F Quest Partners LLC 1.764 223,08 1.521 201,19
2026-02-06 13F RD Lewis Holdings, Inc. 3.219 4,68 3.148 11,99
2026-02-09 13F Narus Financial Partners, LLC 503 0,60 434 -6,26
2026-02-13 13F Klingenstein Fields & Co Lp 50.467 -1,11 43.519 -7,87
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 30.019 1,66 28.207 -3,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.272 27,36 3.239 33,35
2026-02-12 13F Ullmann Financial Group, Inc. 1.906 -3,74 1.737 -5,19
2026-02-17 13F Cim Investment Mangement Inc 2.647 0,00 2.283 -6,86
2026-02-11 13F Entelevest, LLC 363 313
2026-01-06 13F Armstrong Henry H Associates Inc 1.071 0,00 924 -6,86
2026-01-26 13F SeaBridge Investment Advisors LLC 2.460 0,00 2.121 -6,85
2026-02-11 13F Ipsen Advisor Group LLC 711 0,00 613 -6,85
2026-02-17 13F VestGen Advisors, LLC 12.457 15,60 10.742 7,70
2026-02-06 13F Blackston Financial Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 389.577 -0,18 335.948 -7,00
2026-02-03 13F Heartland Bank & Trust Co 1.479 -0,47 1.275 -7,27
2026-02-14 13F BluePath Capital Management, LLC 1.529 -29,86 1.318 -34,69
2026-02-11 13F Manchester Capital Management LLC 3.673 3.167
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.740 0,54 3.514 -5,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 235 221
2026-01-29 13F BKM Wealth Management, LLC 2.047 -19,69 1.765 -25,18
2025-11-14 13F WNY Asset Management, LLC 378 -0,53 350 -6,91
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 32.554 -36,51 28.087 -40,82
2026-02-17 13F Dark Forest Capital Management Lp 718 -11,25 619 -22,62
2026-02-05 13F Rahlfs Capital, Llc 540 0,00 466 -6,81
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.113 0,00 1.985 -5,52
2026-02-13 13F Walleye Capital LLC Put 36.300 227,03 31.303 204,67
2026-02-09 13F Unified Investment Management 634 -1,25 547 -8,08
2026-01-13 13F Regatta Capital Group, Llc 5.794 -1,36 4.997 -8,11
2026-02-13 13F Walleye Capital LLC 36.930 904,62 31.846 836,10
2026-02-13 13F Walleye Capital LLC Call 14.200 102,86 12.245 89,00
2025-11-12 13F Oak Grove Capital LLC 19.198 -11,52 17.770 -17,27
2026-02-13 13F Sunbeam Capital Management, LLC 1.280 -3,54 1.104 -10,18
2026-02-17 13F Hill Investment Group Partners, LLC 305 0,33 263 -6,41
2026-01-12 13F Willner & Heller, Llc 636 2,91 549 -4,03
2026-02-12 13F Tiemann Investment Advisors, Llc 2.587 -0,31 2.231 -7,16
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 119 -15,00 112 -20,14
2026-01-21 13F Carolina Wealth Advisors, LLC 72 0,00 62 -6,06
2026-02-04 13F Opinicus Capital, Inc. 1.983 0,56 1.710 -6,36
2026-02-05 13F Atlas Private Wealth Advisors 1.034 -5,83 892 -12,30
2026-01-30 13F Kondo Wealth Advisors, Inc. 333 -1,48 287 -8,01
2026-01-12 13F National Wealth Management Group, LLC 529 -12,13 456 -18,13
2026-01-26 13F Roman Butler Fullerton & Co 3.500 -23,41 3.417 -18,08
2025-10-22 13F New Perspectives, Inc 0 -100,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9.200 -28,40 8.645 -32,35
2026-02-13 13F McAdam, LLC 1.423 0,64 1.227 -6,34
2026-01-21 13F Figure 8 Investment Strategies Llc 3.421 -2,34 2.950 -9,01
2026-02-11 13F Capital International Sarl 64.735 0,61 55.824 -6,27
2026-02-19 13F Claris Financial LLC 1.090 7,28 940 -6,66
2026-02-17 13F Angeles Wealth Management, Llc 10.141 -2,60 8.745 -9,27
2026-02-05 13F Qsemble Capital Management, LP 10.118 61,47 8.725 50,46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.490 -2,71 11.374 1,84
2026-01-26 13F SMART Wealth LLC 401 346
2026-01-07 13F Corsicana & Co. 3.505 0,23 3.023 -6,61
2026-01-27 13F CenterStar Asset Management, LLC Call 1.300 1.121
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 40 -46,67 40 -44,29
2026-01-27 13F Stillwater Wealth Management Group 4.918 -2,75 4.241 -9,40
2026-02-11 13F X-Square Capital, LLC 2.614 1,87 2 0,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 48.729 -5,75 48.239 -1,35
2026-01-08 13F Pine Haven Investment Counsel, Inc 5.499 -0,24 4.742 -7,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 6.300 6.237
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 33 -68,27 31 -69,90
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 44.000 43.557
Other Listings
DE:CTO 832,50 €
IT:1COST 833,40 €
GB:0I47 983,64 $
US:COST 985,27 $
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