GECO - General Electric Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BVC)

General Electric Company
CO ˙ BVC ˙ US3696043013
Grundlæggende statistik
Institutionelle ejere 3942 total, 3888 long only, 1 short only, 53 long/short - change of -1,37% MRQ
Gennemsnitlig porteføljeallokering 0.5337 % - change of -6,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 967.070.847 - 92,21% (ex 13D/G) - change of -8,21MM shares -0,84% MRQ
Institutionel værdi (lang) $ 279.021.762 USD ($1000)
Institutionelt ejerskab og aktionærer

General Electric Company (CO:GECO) har 3942 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 967,076,525 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, TCI Fund Management Ltd, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

General Electric Company (BVC:GECO) 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%.

CO:GECO / General Electric Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F TCI Fund Management Ltd 47.510.431 0,00 14.634.638 2,40
2026-02-09 13F Knights of Columbus Asset Advisors LLC 14.155 -16,85 4.360 -14,86
2026-02-10 13F Norges Bank 14.429.555 4.444.736
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.004 2,28 1.803 31,53
2026-02-13 13F Level Four Advisory Services, Llc 9.737 4,12 2.999 6,61
2026-02-10 13F Core Wealth Advisors, Llc 61 19
2026-01-09 13F Cultivar Capital, Inc. 2.386 0,00 735 2,37
2026-01-15 13F Brady Martz Wealth Solutions, LLC 2.921 147,54 900 153,95
2026-02-17 13F Gladstone Capital Management LLP 1.548 -74,94 477 -74,37
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 384.911 -0,94 99.072 27,39
2026-02-13 13F William B. Walkup & Associates, Inc. 1.352 0,00 416 2,46
2026-01-07 13F Yeomans Consulting Group, Inc. 1.942 -5,22 598 -2,92
2026-02-04 13F Virginia Retirement Systems Et Al 258.380 -5,67 79.589 -3,41
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 71.117 361,08 19.278 520,27
2026-01-26 13F Chicago Capital, LLC 19.120 0,14 5.889 2,54
2026-02-13 13F Noked Israel Ltd 193.980 28,04 60 31,11
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
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 136.301 68,08 36.948 126,08
2026-02-05 13F Johnson & White Wealth Management, LLC 4.277 -0,12 1.318 2,33
2026-02-11 13F Picton Mahoney Asset Management 26.379 8.126
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.848 2,43 18.121 37,78
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 795 0,00 245 2,09
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.823 1,33 562 3,70
2026-02-13 13F Cladis Investment Advisory, LLC 16.104 -6,90 4.960 -4,67
2026-01-26 13F JNBA Financial Advisors 490 5,83 151 7,91
2026-01-23 13F Clarity Wealth Advisors, LLC 752 232
2026-01-02 13F Boltwood Capital Management 1.151 -0,86 355 1,43
2026-02-03 13F Lumbard & Kellner, LLC 1.983 0,00 611 2,35
2026-01-20 13F Toth Financial Advisory Corp 202 8,60 62 12,73
2026-01-28 13F Consolidated Planning Corp 14.021 4.319
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 276.161 -3,70 85.066 -1,39
2026-02-12 13F StoneX Group Inc. 16.657 -0,42 5.144 2,12
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 76.613 23.599
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 518.390 140.525
2026-01-20 13F Savvy Advisors, Inc. 14.810 13,81 4.562 16,53
2026-01-14 13F Verum Partners LLC 3.376 -0,76 1.040 1,56
2026-01-21 13F Clayton Financial Group LLC 58 18
2025-10-24 13F Hemington Wealth Management 959 21,55 0
2026-01-23 13F Reuter James Wealth Management, Llc 20.140 4,91 6.204 7,41
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 121.801 -13,75 31.350 10,92
2026-02-11 13F Eldridge Investment Advisors, Inc. 2.270 -0,66 699 1,75
2026-01-22 13F City Holding Co 25 0,00 8 0,00
2026-02-10 13F Westpac Banking Corp 16.764 -35,81 5.164 -34,28
2026-02-06 13F Payden & Rygel 75.300 -18,06 23 -14,81
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 36.670 -1,41 9.438 26,79
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 9.818 -0,75 3.024 1,65
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 45.755 -4,74 11.777 22,49
2026-02-10 13F Principia Wealth Advisory, LLC 69 13,11 21 16,67
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1.685 434
2026-01-27 13F Michael Brady & Co., LLC 1.487 458
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.921 -4,32 1.267 23,03
2026-02-05 13F RiverFront Investment Group, LLC 9.267 267,01 2.855 276,02
2026-02-09 13F Severin Investments, LLC 2.794 1,45 861 3,86
2026-02-13 13F Colony Group, LLC 379.797 28,88 117.013 32,12
2026-01-14 13F Southland Equity Partners LLC 1.283 0,00 395 2,33
2026-02-17 13F Legacy Wealth Advisors, LLC 850 262
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.056 240,65 286 361,29
2026-02-03 13F RB Capital Management, LLC 5.824 11,36 1.794 14,05
2026-02-11 13F Vermillion Wealth Management, Inc. 381 -41,74 117 -40,31
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 415.124 -49,89 127.871 -48,69
2026-02-17 13F one8zero8, LLC 839 -9,98 258 -7,86
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14.235 -43,05 3.664 -26,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 51.620 6,20 13.286 36,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 199.850 32,71 51.439 70,67
2026-01-27 13F Highview Capital Management LLC/DE/ 6.448 0,00 1.986 2,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.612 -3,24 415 24,32
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 505 33,95 156 37,17
2025-11-12 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 190.848 -15,72 51.735 13,36
2026-02-09 13F Carl P. Sherr & Co., LLC 1.447 444
2026-02-06 13F Twin Capital Management Inc 15.498 -10,92 4.774 -8,79
2026-02-11 13F Janney Montgomery Scott LLC 206.805 8,52 64 10,53
2025-11-07 13F Synovus Financial Corp 24.793 1,33 7.459 18,43
2026-02-13 13F Resources Management Corp /ct/ /adv 2.824 1,44 1
2026-02-13 13F 11 Capital Partners LP 79.579 3,20 24.513 5,68
2026-02-13 13F United Bank 2.369 0,00 730 2,39
2026-02-17 13F Sagewood Asset Management LP 3.722 1.146
2025-09-26 NP ILCG - iShares Morningstar Large-Cap 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 77.647 27,56 21.049 71,58
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 260 -20,49 70 7,69
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-14 13F EdgeRock Capital LLC 1.005 7,72 310 10,36
2026-02-04 13F Mascoma Wealth Management LLC 445 0,23 137 3,01
2026-02-10 13F Crestmont Private Wealth LLC 839 0,00 258 2,38
2026-01-23 13F Newton One Investments LLC 63 0,00 19 5,56
2026-02-17 13F Raymond James Financial Inc 1.364.821 1,72 420.682 4,23
2026-02-09 13F Allium Financial Advisors, Llc 1.417 -1,19 436 1,16
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-06 13F Redmont Wealth Advisors Llc 120 0,00 37 0,00
2026-02-11 13F MidWestOne Financial Group, Inc. 7.361 4,77 2.267 7,29
2026-02-18 13F EP Wealth Advisors, Inc. 33.458 29,29 10.306 54,71
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0 -100,00
2026-02-11 13F Capital Wealth Planning, LLC 1.765 0,40 544 2,84
2026-02-17 13F Prostatis Group LLC 1.217 66,94 375 70,78
2026-01-22 13F Monte Financial Group, LLC 3.770 1,18 1.161 3,66
2026-02-05 13F Owen LaRue, LLC 6.029 -5,61 1.857 -3,33
2026-02-03 13F Gateway Investment Advisers Llc 61.061 1,38 18.809 3,81
2026-01-30 13F Oakworth Capital, Inc. 1.479 0,00 456 2,48
2026-02-13 13F SYM FINANCIAL Corp 6.711 3,06 2.067 5,57
2025-11-07 13F Tobam 290 0,00 0
2026-01-21 13F MBA Advisors LLC 3.885 0,00 1.197 2,40
2026-02-13 13F Neo Ivy Capital Management 3.718 1.145
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 791.603 2,46 203.751 31,76
2026-01-29 13F Dupree Financial Group, LLC 1.940 -8,58 598 -6,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 56.239 -2,20 14.475 25,77
2026-01-27 13F SageGuard Financial Group, LLC 38.600 11.890
2026-02-17 13F Oxford Asset Management Llp 4.014 0,43 1.236 20,23
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 894 -19,46 242 8,52
2026-02-17 13F EFG International AG 5.597 1.724
2026-02-02 13F GenTrust, LLC 1.510 47,17 466 50,49
2026-02-11 13F XML Financial, LLC 7.452 28,84 2.295 31,97
2026-02-04 13F Swiss Life Asset Management Ltd 341.089 -21,72 105.066 -19,84
2026-02-13 13F RH Tailwind Management, LLC 7.020 2.162
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.966 -0,87 165.236 27,48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 143.630 -7,41 36.969 19,07
2026-02-04 13F Tsfg, Llc 478 16,30 0
2026-02-13 13F Bridgewater Associates, LP 170.483 29,62 52.514 32,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 64.337 333,30 16.560 457,35
2026-01-23 13F Assetmark, Inc 132.602 9,76 40.845 12,39
2026-02-13 13F Ausdal Financial Partners, Inc. 8.141 32,72 2.508 35,88
2026-02-17 13F Fairview Capital Investment Management, Llc 748 0,94 230 3,60
2026-01-28 13F Cadinha & Co Llc 49.038 -49,59 15.105 -48,38
2025-10-17 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0 -100,00
2026-02-03 13F Sigma Investment Counselors Inc 943 14,16 291 16,94
2026-02-17 13F Berkshire Bank 4.807 -0,21 1.481 2,14
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 72.635 7,39 19.690 44,44
2026-01-12 13F Private Wealth Group, LLC 878 4,40 270 7,14
2026-01-30 13F Jennison Associates Llc 8.008.069 -5,02 2.466.726 -2,74
2026-02-06 13F Resona Asset Management Co.,Ltd. 328.145 -5,83 101.292 -2,98
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Wellington Shields Capital Management, LLC 8.921 0,00 2.748 2,42
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2026-01-27 13F Hamilton Capital Partners, Llc 1.657 0,00 510 2,41
2026-02-05 13F Cardinal Point Capital Management, ULC 1.817 15,07 560 19,15
2026-01-30 13F Interchange Capital Partners, LLC 3.960 1,23 1.220 3,66
2026-01-15 13F Jamison Private Wealth Management, Inc. 12.690 0,32 3.909 2,71
2026-01-27 13F GHP Investment Advisors, Inc. 1.149 0,17 354 2,62
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 17.257 55,08 4.678 108,65
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 11.243 -54,60 3.048 -38,94
2026-01-21 13F SJS Investment Consulting Inc. 1.117 10,16 344 13,16
2026-01-23 13F Monarch Capital Management Inc/ 7.393 -8,41 2.280 -6,25
2026-01-21 13F Newbridge Financial Services Group, Inc. 14.303 10,40 4.406 13,04
2026-02-13 13F Estabrook Capital Management 32.017 -6,68 9.862 -4,44
2026-01-20 13F Trust Investment Advisors 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 42.684 62,09 13.148 65,98
2026-02-12 13F Rowland & Co Investment Counsel/adv 4.862 4,07 1.498 6,55
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 1.105 0,00 341 2,41
2026-02-09 13F Tiff Advisory Services Inc 10.533 -18,60 3.244 -16,65
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 58.456 33,75 15.846 79,90
2026-02-13 13F Wbi Investments, Inc. 2.177 670
2025-09-26 NP RGEAX - Global Equity Fund Class A 14.011 -4,20 3.798 28,88
2026-02-12 13F Keel Point, LLC 7.276 2,93 2.241 5,41
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8.811 2.268
2025-11-12 13F Aletheian Wealth Advisors LLC 1.096 -2,84 330 13,45
2026-02-06 13F Great Diamond Partners, LLC 1.726 -0,86 532 1,53
2026-02-09 13F Frazier Financial Advisors, LLC 381 -1,55 117 0,86
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2026-02-13 13F Northwest Bancshares, Inc. 1.081 -0,09 333 2,15
2026-02-12 13F Trace Wealth Advisors, LLC 1.570 -10,49 484 -8,35
2026-01-16 13F Tema Etfs Llc 31.998 -6,33 9.856 -4,09
2026-02-09 13F Morris Financial Concepts, Inc. 1.734 0,00 534 2,50
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6.265 8,41 1.613 39,45
2026-02-13 13F Banco Santander, S.A. 158.820 26,79 48.921 29,83
2026-01-28 13F Key Client Fiduciary Advisors, LLC 2.278 -2,90 702 -0,57
2026-02-11 13F West Family Investments, Inc. 4.419 5,24 1.361 7,76
2026-01-07 13F Significant Wealth Partners LLC 2.408 742
2026-02-05 13F Lynx Investment Advisory 870 0,23 268 2,30
2026-01-23 13F Whitener Capital Management, Inc. 908 5,95 280 8,56
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 2.261 0,00 696 2,35
2026-02-11 13F Boston Research & Management Inc 2.373 0,00 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 4.724 -1,77 1.455 0,62
2026-02-17 13F Royal Capital Wealth Management, LLC 2.382 0,08 734 2,52
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-02-09 13F Smith Chas P & Associates Pa Cpas 839 258
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-02-02 13F Danske Bank A/s 708.487 12,47 218.235 15,17
2026-01-14 13F Centurion Wealth Management LLC 2.020 -3,21 622 -0,80
2026-01-21 13F Runnymede Capital Advisors, Inc. 18.802 5.792
2026-02-13 13F Whalerock Point Partners, Llc 5.173 3,50 1.594 5,99
2026-01-12 13F Brucke Financial, Inc. 1.555 2,37 479 2,13
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 293.315 -1,57 90.351 0,79
2026-01-22 13F Personal Cfo Solutions, Llc 7.270 1,20 2.239 3,61
2026-02-03 13F Hemenway Trust Co LLC 1.112 0,00 343 2,40
2026-02-04 13F Paradigm Asset Management Co Llc 4.084 -2,39 1.258 -0,08
2026-02-10 13F Peak Retirement Planning, Inc. 3.812 2,50 1.174 5,01
2026-02-17 13F Sterling Wealth Management, Inc. 1.130 0,00 348 2,65
2026-01-23 13F FSM Wealth Advisors, LLC 11.065 12,48 3.408 15,17
2026-02-05 13F Clarion Wealth Managment Partners, LLC 3.121 -0,06 961 2,34
2026-01-09 13F Affinity Capital Advisors, LLC 749 0,00 231 2,68
2026-01-28 13F Marietta Wealth Management, LLC 1.177 0,00 362 2,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15.750 1,90 4.054 31,04
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 20.799 1,31 6.407 3,74
2026-02-17 13F Ibex Wealth Advisors 26.679 2,90 8.218 5,36
2026-02-05 13F AlphaCore Capital LLC 23.338 13,34 7.189 15,92
2026-01-13 13F Trinity Financial Advisors LLC 0 -100,00 0
2026-02-11 13F Taylor Hoffman Capital Management LLC 2.997 -1,38 923 0,98
2026-01-21 13F Raleigh Capital Management Inc. 2.340 19,88 721 22,66
2026-01-15 13F Bourgeon Capital Management Llc 1.287 -0,54 396 1,80
2026-02-11 13F State Farm Mutual Automobile Insurance Co 3.915.626 0,00 1.206.130 2,40
2026-01-13 13F Sendero Wealth Management, LLC 14.498 -1,93 4.466 0,40
2026-01-23 13F BSW Wealth Partners 1.308 -12,21 403 -10,27
2026-02-02 13F Blalock Williams, Llc 890 4,95 274 7,45
2026-02-12 13F Barings Llc 683 210
2026-02-12 13F M&G Plc 5.063 0,00 1.559 2,36
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-26 13F Quadrant Private Wealth Management, LLC 12.900 4,80 3.978 7,31
2026-01-26 13F Townsend & Associates, Inc 1.687 0,00 540 6,52
2026-02-13 13F SRB Corp 369.895 0,00 113.939 2,40
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.871 482
2026-02-02 13F Legacy Edge Advisors, LLC 864 266
2026-02-13 13F Sei Investments Co 992.091 4,75 305.593 7,27
2026-02-18 13F Hanlon Investment Management, Inc. 1.515 5,57 467 8,12
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1.318 -98,12 339 -92,20
2026-02-04 13F Bensler, LLC 3.170 37,35 976 40,63
2026-02-13 13F Ariadne Wealth Management, LP 1.831 15,16 573 18,43
2026-02-13 13F Neuberger Berman Group LLC 2.484.971 -2,80 765.453 -0,47
2026-01-14 13F Goelzer Investment Management, Inc. 1.043 20,30 321 23,46
2026-02-10 13F Peapack Gladstone Financial Corp 43.045 0,74 13 8,33
2026-02-13 13F Adams Diversified Equity Fund, Inc. 145.000 -3,46 44.664 -1,15
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 35.096 -0,12 10.811 2,27
2026-01-13 13F Matrix Trust Co 1.823 1,11 1
2026-02-09 13F V. M. Manning & Co., Inc. 768 -90,14 237 -89,00
2026-01-27 13F Novem Group 3.305 1,50 1.018 3,88
2026-01-27 13F Osborne Partners Capital Management, Llc 4.892 0,00 1.507 2,38
2026-02-09 13F Shufro Rose & Co Llc 2.341 -17,25 721 27,39
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0
2026-02-04 13F JSF Financial, LLC 937 0,11 289 2,49
2026-02-17 13F Integrated Advisors Network LLC 5.301 -30,08 1.633 -28,42
2026-02-05 13F Proactive Wealth Strategies LLC 691 -0,86 213 1,44
2026-02-06 13F BlueStem Wealth Partners, LLC 1.851 -0,96 570 1,42
2026-02-17 13F Snowden Capital Advisors LLC 9.366 13,68 2.889 16,40
2026-01-23 13F Family Investment Center, Inc. 1.355 35,64 417 39,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 58.349 15.018
2026-02-10 13F Pincus Capital Management, Lp 7.025 2.164
2026-02-17 13F Man Group plc Put 61.400 1,66 18.913 4,09
2026-02-17 13F Man Group plc Call 61.400 -10,10 18.913 -7,95
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 499.843 1,92 135.497 37,08
2026-02-09 13F Barry Investment Advisors, LLC 1.039 -0,29 320 2,24
2026-01-15 13F Royal Fund Management, LLC 986 0,61 304 3,06
2026-01-21 13F Integris Wealth Management, LLC 1.267 -5,59 390 -3,23
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 54.902 -0,96 14.131 27,38
2026-02-20 13F Sunbelt Securities, Inc. 5.378 4,18 1.656 6,70
2026-02-17 13F Ninepoint Partners LP 1.780 0,00 548 2,43
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Man Group plc 1.099.774 4,45 338.763 6,96
2025-11-14 13F Anchor Investment Management, LLC 11.543 2,20 3.472 19,44
2026-01-23 13F Legacy Financial Strategies, LLC 714 4,39 220 6,83
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.267 390
2026-02-03 13F Wulff, Hansen & Co. 9.140 -2,56 2.815 -0,21
2026-02-11 13F Cookson Peirce & Co Inc 10.907 10,56 3.360 13,21
2026-02-09 13F Northstar Financial Companies, Inc. 1.143 8,65 352 11,39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 72.471 -64,66 18.653 -54,55
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 2.378.041 0,00 644.639 34,51
2026-02-04 13F Advisor OS, LLC 7.359 -5,82 2.267 -3,57
2026-01-23 13F High Net Worth Advisory Group LLC 848 0,12 261 2,35
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 337.804 -5,31 91.572 27,36
2026-02-10 13F Greenwich Wealth Management LLC 2.537 -2,05 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.321 -2,44 1.112 25,51
2025-11-13 13F Beaird Harris Wealth Management, LLC 141 71,95 42 100,00
2026-01-15 13F Saxony Capital Management, LLC 710 -0,70 219 1,40
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 7.854 2.022
2026-02-10 13F Godfrey Financial Associates, Inc. 860 265
2026-02-17 13F Laird Norton Trust Company, Llc 47.032 14.504
2026-02-02 13F Vawter Financial, Ltd. 1.096 -4,86 338 -2,60
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 26.262 -51,43 6.760 -37,54
2026-02-05 13F Center for Financial Planning, Inc. 1.216 3,58 375 5,95
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 34.285 -1,98 10.561 0,37
2026-02-13 13F 1248 Management, LLC 157 0,00 48 2,13
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 11.142 -0,47 3.432 1,90
2026-01-14 13F Centennial Wealth Advisory LLC 836 3,85 258 6,20
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 224.839 -2,12 60.949 31,65
2026-01-23 13F Parthenon Llc 22.392 -0,71 6.897 1,67
2026-01-16 13F Keystone Financial Group, Inc. 4 0,00 1 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 494 152
2025-11-14 13F Capstone Investment Advisors, Llc Put 168.200 130,73 50.598 169,66
2026-02-09 13F Legal & General Group Plc 6.388.028 -1,20 1.967.704 1,17
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 989.987 10,54 268.366 48,68
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.671 -9,92 515 -7,71
2026-01-23 13F Patton Fund Management, Inc. 765 -31,02 236 -29,43
2025-11-14 13F Capstone Investment Advisors, Llc Call 72.100 380,67 21.689 461,89
2026-02-17 13F Greater Midwest Financial Group, LLC 805 0,12 248 2,90
2026-01-07 13F Aventura Private Wealth, LLC 8.024 0,40 2.472 2,79
2026-02-13 13F Missouri Trust & Investment Co 2.840 -0,35 875 1,98
2026-02-14 13F American Trust 2.065 21,11 636 24,22
2026-02-13 13F Kcm Investment Advisors Llc 5.556 0,69 1.711 3,13
2026-02-06 13F Bare Financial Services, Inc 109 -0,91 34 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 167.699 170,57 51.656 177,07
2026-02-14 13F Silver Grove Financial Group, Inc. 0 -100,00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 620.600 2,46 159.736 31,76
2026-01-23 13F Gibbs Wealth Management 1.007 -3,45 324 3,19
2026-02-13 13F Alberta Investment Management Corp 32.000 0,95 9.857 3,37
2026-01-28 13F Leelyn Smith, LLC 726 0,00 224 2,29
2026-01-12 13F VisionPoint Advisory Group, LLC 1.196 -16,48 368 -14,42
2026-01-30 13F Simplicity Wealth,LLC 4.273 -20,31 1.316 -18,36
2026-02-12 13F Triumph Capital Management 314 82,56 97 88,24
2026-02-13 13F Seneschal Advisors, LLC 65 0,00 20 5,26
2026-02-12 13F Marsico Capital Management Llc 604.907 -5,44 186.330 -3,18
2026-01-27 13F Rainey & Randall Investment Management Inc. 1.038 0,00 320 2,56
2026-02-10 13F Quantbot Technologies LP 32.722 10.079
2025-10-15 13F Davies Financial Advisors, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.159 357
2026-01-09 13F BOS Asset Management, LLC 2.828 0,00 871 2,47
2026-01-14 13F First County Bank /CT/ 1.299 0,00 400 2,56
2026-02-05 13F Navalign, LLC 243 75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.010 0,27 775 29,00
2026-02-05 13F Bessemer Group Inc 34.169 10,02 11 11,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 208.588 -46,95 53.688 -31,78
2026-02-11 13F Vestor Capital, Llc 5.253 -79,85 13 71,43
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 245.355 -3,65 75.577 -1,34
2026-01-15 13F Westend Capital Management LLC 70.148 0,77 21.608 3,19
2026-02-19 13F Van Diest Capital, LLC 971 299
2026-02-10 13F Intech Investment Management Llc 180.933 10,47 55.733 13,11
2025-08-29 NP Gabelli Global Utility & Income Trust 3.000 0,00 772 28,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 21.525 350,13 5.540 478,89
2026-01-28 13F Kanawha Capital Management Llc 10.301 -3,36 3.173 -1,06
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 19.850 0,00 5.109 28,63
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 113 -84,33 29 -79,86
2026-02-12 13F Advocate Investing Services LLC 354 109
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.087 837
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 541.501 -1,30 166.799 1,07
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 56.724 -1,23 15.377 32,85
2026-01-15 13F Capital Advisors Inc/ok 5.830 19,76 1.796 22,61
2026-01-22 13F Charter Trust Co 4.660 8,15 1.435 10,73
2026-02-04 13F Oxbow Advisors, LLC 1.064 16,41 328 19,34
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 15 5
2026-02-03 13F SBI Securities Co., Ltd. 11.342 -1,64 3.494 0,72
2026-02-13 13F Burton Enright Welch 1.628 501
2026-02-12 13F SWAN Capital LLC 659 0,00 203 2,02
2026-02-05 13F Avantax Planning Partners, Inc. 2.128 -0,33 656 2,02
2026-02-13 13F Avid Wealth Partners LLC 743 0,00 229 2,24
2026-01-20 13F Ethos Financial Group, LLC 1.174 7,71 362 10,06
2026-01-07 13F Capital Advantage, Inc. 1.593 34,09 491 37,25
2026-01-16 13F Crewe Advisors LLC 2.782 0,72 857 3,13
2026-02-09 13F Wcm Investment Management, Llc 2.312.597 -1,77 721.045 4,31
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115.472 29.721
2026-02-11 13F Dearborn Partners Llc 1.330 2,15 410 4,60
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 541 -5,58 147 26,96
2026-02-11 13F CenterBook Partners LP 49.788 15.336
2026-02-17 13F Credit Agricole S A 446.138 11,10 137.424 13,76
2026-02-12 13F Logan Capital Management Inc 34.155 3,42 10.521 5,90
2026-02-10 13F Cogent Private Wealth, Inc. 678 209
2026-02-17 13F Limestone Investment Advisors LP Call 7.600 -24,00 2.341 -22,17
2026-02-17 13F Limestone Investment Advisors LP Put 11.500 173,81 3.542 180,44
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.077 11,85 17.912 50,45
2025-10-16 13F Bennett Associates Wealth Management 0 -100,00 0
2026-02-06 13F Associated Banc-corp 3.545 -15,98 1.092 -14,03
2026-02-10 13F CFS Investment Advisory Services, LLC 1.140 16,33 351 18,18
2026-02-13 13F Bollard Group LLC 1.589 1.747,67 0
2026-02-06 13F Reliant Investment Partners, LLC 2.618 0,19 806 3,87
2026-01-21 13F Y.D. More Investments Ltd 56 -41,67 17 -39,29
2026-01-27 13F Birch Hill Investment Advisors LLC 5.836 0,00 1.798 2,39
2026-02-03 13F K.J. Harrison & Partners Inc 15.462 0,00 4.763 2,85
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 13.007 20,86 3.348 55,39
2026-02-02 13F Avidian Wealth Solutions, LLC 3.243 0,78 999 3,10
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 85 18,06 22 50,00
2026-01-28 13F One River Asset Management, LLC Put 2.900 -17,14 893 -15,11
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 105.976 0,00 27.277 28,60
2026-01-14 13F Kaufman Rossin Wealth, LLC 3.039 -1,14 936 1,30
2026-01-28 13F One River Asset Management, LLC 25 8
2026-01-28 13F One River Asset Management, LLC Call 2.900 -17,14 893 -15,11
2026-01-09 13F Community Trust & Investment Co 1.558 0,00 480 2,35
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.622 -1,56 2.040 0,79
2026-02-10 13F Swisher Financial Concepts, Inc. 2.840 0,00 875 2,34
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
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 77.199 -18,93 20.927 9,04
2026-02-10 13F BlackDiamond Wealth Management Inc. 1.538 7,03 487 12,73
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 17.379 0,00 4.711 34,52
2026-02-10 13F Lido Advisors, LLC 93.450 0,67 28.328 1,36
2026-02-10 13F Lido Advisors, LLC Put 1.900 0,00 585 2,45
2026-02-02 13F Citizens Business Bank 1.274 0,00 392 2,35
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
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 25.234 1,21 6.840 36,15
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 33.768 -34,67 8.692 -16,00
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 67.458 -22,68 17.363 -0,56
2026-01-08 13F Versant Capital Management, Inc 15.610 3,78 4.808 6,28
2026-02-11 13F Allianz Asset Management GmbH Put 73.300 2,09 22.579 4,54
2026-02-12 13F Steward Partners Investment Advisory, Llc 97.448 -0,78 30.017 1,60
2026-02-06 13F Vestmark Advisory Solutions, Inc. 25.214 221,61 7.767 229,35
2026-01-29 13F Dunhill Financial, LLC 1.347 1,35 415 3,76
2026-02-11 13F Pettyjohn, Wood & White, Inc 2.590 20,02 798 22,80
2026-02-11 13F Allianz Asset Management GmbH Call 54.700 1,67 16.849 4,11
2026-02-11 13F Allianz Asset Management GmbH 252.636 0,03 77.819 2,43
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2026-01-22 13F Maseco Llp 655 202
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2026-01-26 13F Brendel Financial Advisors LLC 1.083 0,00 334 2,46
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 823.598 -32,54 211.986 -13,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.986 4,56 3.600 34,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.384 4,13 1.643 33,90
2026-02-17 13F Financial Avengers, Inc. 813 0,00 245 0,00
2026-02-09 13F Kingsview Wealth Management, LLC 217.752 2,84 67.074 5,30
2026-01-16 13F Compagnie Lombard Odier SCmA 39.853 -28,75 12.276 -27,05
2026-01-29 13F UBS Group AG Put 323.700 -8,14 99.709 -5,94
2026-01-29 13F Klingman & Associates, LLC 9.500 2,61 2.926 5,10
2026-01-29 13F UBS Group AG Call 182.196 -4,41 56.122 -2,12
2026-01-29 13F UBS Group AG 4.138.431 21,54 1.274.761 24,45
2026-02-12 13F Penobscot Wealth Management 832 0,00 256 2,40
2026-02-02 13F Mutual Advisors, LLC 11.858 1,54 3.653 2,07
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Luminist Capital LLC 106 1.666,67 33 3.100,00
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 906 -3,00 279 -0,71
2026-02-13 13F Flow Traders U.s. Llc 3.832 176,28 1
2026-02-06 13F First Business Financial Services, Inc. 1.189 -0,25 366 2,23
2026-01-26 13F Whittier Trust Co Of Nevada Inc 38.340 1,29 12.558 11,71
2026-01-29 13F Vanguard Group Inc 92.731.541 0,76 28.564.097 3,17
2026-01-26 13F PDS Planning, Inc 8.414 0,27 2.592 2,65
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231 334
2026-01-29 13F Atlas Legacy Advisors, LLC 1.337 -1,33 414 1,47
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 14.043 2,70 4.326 5,15
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 40.023 -4,46 10.302 22,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2.507 167,84 645 313,46
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 197.255 2,02 50.771 31,20
2026-02-13 13F Cohen & Steers, Inc. 1.000 0,00 0
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 278 1.637,50 86 2.025,00
2026-02-17 13F Ancora Advisors, LLC 4.310 17,70 1.328 20,53
2025-11-06 13F LexAurum Advisors, LLC 3.986 0,76 1.199 17,68
2026-02-13 13F Umb Bank N A/mo 70.098 13,70 21.592 16,43
2026-01-28 13F FORM Wealth Advisors, LLC 6.142 6,39 1.892 27,34
2026-01-29 13F Calamos Advisors LLC 275.559 -2,53 84.880 -0,19
2026-01-20 13F Sara-Bay Financial 733 0,00 229 3,64
2026-01-15 13F Bernard Wealth Management Corp. 1 0
2026-02-03 13F Alpha Cubed Investments, LLC 4.427 -6,54 1.364 -4,28
2026-02-13 13F Tradewinds, LLC. 971 -5,82 299 -3,56
2026-01-13 13F Exchange Bank 3.952 -1,67 1.217 0,75
2026-02-11 13F Winnow Wealth Llc 32 6,67 10 0,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 4.684 14,55 1.443 17,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 32.000 0,00 8.236 28,61
2026-01-23 13F Gilliland Jeter Wealth Management LLC 1.542 0,39 475 2,82
2026-01-30 13F Ares Financial Consulting, LLC 265 82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3.949 -13,91 1.016 10,68
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.854 -10,78 774 20,78
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 67.800 0,15 20.885 2,59
2026-01-28 13F Bedel Financial Consulting, Inc. 1.595 0,00 491 2,51
2026-01-30 13F Chapin Davis, Inc. 17.952 3,58 5.530 6,06
2026-02-02 13F Sachetta, LLC 497 -47,79 153 -46,50
2026-01-28 13F Cora Capital Advisors Llc 950 13,91 293 16,80
2026-02-02 13F Addison Capital Co 4.624 -1,47 1.424 0,92
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 90 -66,67 0
2026-02-05 13F May Hill Capital, LLC 3.908 101,96 1.204 106,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 106.114 3,93 27.313 33,65
2026-02-03 13F Farmers & Merchants Investments Inc 5.773 0,00 1.778 2,42
2026-02-10 13F Natixis Advisors, L.p. 1.108.949 0,82 342 3,33
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 33.352 0,55 9.041 35,26
2026-01-26 13F Xcel Wealth Management, LLC 18.145 0,00 5.589 2,40
2026-02-06 13F/A Rathbone Brothers plc 159.906 1,11 49.256 3,54
2026-02-12 13F Timmons Wealth Management, LLC 197 61
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 10.261 4,60 3.161 7,08
2026-02-13 13F Palisade Asset Management, LLC 1.586 0,00 489 2,31
2026-01-15 13F Arcadia Investment Advisors Llc 62 0,00 19 5,56
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.435.764 -4,05 1.058.318 -1,75
2026-02-12 13F Dimensional Fund Advisors Lp 2.744.528 9,28 845.478 11,93
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 30.431 -5,45 8.249 27,18
2026-02-06 13F Copia Wealth Management 151 0,00 47 2,22
2026-02-11 13F Mirae Asset Securities (usa) Inc. 50.335 -0,01 15.505 2,39
2026-02-06 13F Radnor Capital Management, LLC 28.918 7,21 8.908 9,77
2026-02-17 13F Alliancebernstein L.p. 1.095.684 -2,92 337.504 -0,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12.917 -4,98 3.325 22,21
2025-11-13 13F Hsbc Holdings Plc 2.114.361 10,78 635.087 29,29
2026-02-06 13F Planning Alternatives Ltd /adv 1.027 8,33 316 10,88
2025-11-13 13F Hsbc Holdings Plc Call 26.100 0,38 7.802 16,62
2026-01-09 13F Aull & Monroe Investment Management Corp 2.360 0,00 727 2,40
2025-11-13 13F Hsbc Holdings Plc Put 114.800 7,89 34.317 25,35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 650 -1,66 167 26,52
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 3.588 -7,41 1.105 -5,15
2026-01-12 13F Moody National Bank Trust Division 9.500 -23,84 2.926 -22,01
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 47.754 -47,14 12.945 -28,90
2026-02-17 13F Price T Rowe Associates Inc /md/ 26.971.268 -8,23 8.308 -6,03
2026-02-02 13F PKS Advisory Services, LLC 3.203 -2,97 987 1,44
2026-02-11 13F Swan Global Investments, LLC 1.319 21,34 406 24,54
2026-02-13 13F Pin Oak Investment Advisors Inc 1.208 1,94 0 -100,00
2026-02-09 13F Hutchinson Capital Management/ca 754 -2,08 232 0,43
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11.673 70,96 3.164 129,94
2026-02-03 13F Cassaday & Co Wealth Management LLC 5.035 -1,70 1.551 0,71
2026-01-29 13F Guardian Asset Advisors, LLC 2.432 1,46 749 3,88
2026-02-03 13F Morse Asset Management, Inc 24.115 0,10 7.428 2,50
2026-02-12 13F Hrt Financial Lp 75.727 23
2026-02-09 13F Cary Street Partners Financial Llc 5.468 17,09 1.684 19,94
2026-02-13 13F Financial Network Wealth Advisors LLC 185 6,32 57 7,69
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 3.645 -9,93 1.123 -7,72
2026-01-09 13F Cambridge Financial Group, LLC 2.943 0,00 491 -44,63
2026-01-28 13F Columbia Asset Management 6.980 -1,20 2.150 1,18
2026-02-13 13F Pathstone Holdings, LLC 165.794 35,26 51.088 38,54
2025-08-22 NP MUOIX - US Core Portfolio Class I 46.643 12.005
2026-01-28 13F Davis Capital Management 23 0,00 7 16,67
2026-02-17 13F Harvest Investment Services, LLC 700 216
2026-01-14 13F Mirador Capital Partners LP 3.811 3,81 1.174 6,25
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 671 -20,59 207 -18,90
2026-02-17 13F Prosperity Consulting Group, LLC 3.582 3,56 1.103 6,06
2026-01-30 13F Ktf Investments, Llc 728 224
2026-02-17 13F Quantinno Capital Management LP 447.765 32,33 137.925 35,50
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 232.437 3,11 63.009 38,68
2026-02-17 13F Hurlow Wealth Management Group, Inc. 2.207 0,00 680 2,41
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 10.979 8,36 2.976 45,74
2026-01-14 13F Wolff Wiese Magana Llc 3.474 0,96 1.070 3,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 539 -35,60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.868 -16,94 996 6,76
2026-02-12 13F Investment Counsel Co Of Nevada 4.609 -8,82 1.420 -6,64
2026-02-17 13F Private Advisor Group, LLC 118.185 11,09 36.405 13,75
2026-02-17 13F Private Advisor Group, LLC Put 400 0,00 0
2026-02-11 13F Lyell Wealth Management, Lp 1.569 35,26 483 38,79
2026-02-19 13F CI Private Wealth, LLC Put 0 -100,00 0
2026-02-05 13F Atlas Wealth LLC 2.286 -16,29 704 -14,25
2026-02-17 13F Core Wealth Advisors, Inc. 882 7,30 272 9,72
2026-02-13 13F Oarsman Capital, Inc. 1.061 -12,39 327 -10,44
2026-01-07 13F Retirement Wealth Solutions LLC 23 4,55 7 16,67
2026-02-02 13F JDM Financial Group LLC 334 9,15 103 10,87
2026-02-11 13F Peachtree Investment Partners, LLC 3.261 19,45 1.005 22,29
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-01-14 13F Woodstock Corp 14.256 -6,16 4.391 -3,92
2026-01-07 13F Mfg Wealth Management, Inc. 6.899 0,64 2.125 3,06
2026-02-05 13F Allworth Financial LP 76.867 7,61 23.677 10,19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 164.389 -13,66 42.312 11,04
2026-02-11 13F Arsenal Capital Advisors LLC 3.504 1.081
2026-02-17 13F Boreal Capital Management LLC 303 0,00 93 2,20
2026-02-04 13F Oregon Public Employees Retirement Fund 120.813 -0,36 37.214 2,03
2026-02-13 13F Fortitude Advisory Group L.L.C. 2.250 0,81 693 3,28
2026-02-17 13F Trian Fund Management, L.p. 4.030.765 0,01 1.241.597 2,41
2026-02-10 13F Founders Financial Securities Llc 4.861 5,38 1.497 7,93
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 120.534 -5,07 37 -2,63
2026-02-12 13F Marex Group plc 682 -44,37 210 -42,78
2026-02-18 13F Braeburn Wealth Management LLC 2.437 751
2026-02-09 13F Fidelis Capital Partners, LLC 23.438 25,81 7.220 28,82
2026-02-05 13F High Note Wealth, LLC 24 4,35 7 16,67
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 1.124 0,00 365 7,99
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-01-09 13F Atlas Brown,Inc. 8.513 -5,31 2.622 -3,03
2026-01-06 13F Armstrong Henry H Associates Inc 12.043 0,00 3.710 2,40
2026-01-08 13F Centerline Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F WNY Asset Management, LLC 3.016 -6,57 907 9,28
2026-01-12 13F National Wealth Management Group, LLC 7.169 -3,16 2.208 -0,85
2026-02-12 13F Tiemann Investment Advisors, Llc 2.870 -8,39 884 -6,16
2026-02-09 13F Narus Financial Partners, LLC 1.182 3,32 364 5,81
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 117.971 -0,81 31.980 33,41
2026-01-30 13F Valued Wealth Advisors LLC 90 11,11 28 12,50
2026-02-13 13F Klingenstein Fields & Co Lp 46.896 -2,27 14.445 0,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.907 -7,43 491 18,93
2026-02-12 13F Johnson Financial Group, Inc. 3.319 -25,03 1.024 -23,26
2026-01-15 13F Polaris Investment Advisors, LLC 1.547 477
2026-01-27 13F TriaGen Wealth Management LLC 5.544 -0,96 1.708 1,43
2026-02-09 13F Wealthquest Corp 5.206 1.604
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 34.900 -45,27 9.461 -26,39
2026-01-26 13F Asset Dedication, LLC 785 74,83 242 78,52
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 1.030 6,08 326 11,64
2026-01-29 13F BKM Wealth Management, LLC 8.600 2,98 2.649 5,45
2025-08-26 NP TVAL - T. Rowe Price Value ETF 28.706 -15,06 7.389 9,24
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.179 -39,85 818 -22,61
2026-02-03 13F Heartland Bank & Trust Co 4.755 -1,18 1.465 1,17
2026-02-18 13F Garton & Associates Financial Advisors LLC 375 116
2026-02-12 13F Ullmann Financial Group, Inc. 1.483 0,14 458 2,92
2026-02-11 13F Capital International Sarl 294.709 10,04 90.779 12,67
2026-01-26 13F SeaBridge Investment Advisors LLC 2.337 0,00 720 2,28
2026-02-02 13F Eq Wealth Advisors, Llc 312 96
2026-02-11 13F Entelevest, LLC Call 500 154
2026-02-19 13F Claris Financial LLC 702 216
2026-02-11 13F Entelevest, LLC 2.089 643
2026-02-13 13F Sunbeam Capital Management, LLC 2.433 0,04 750 2,46
2026-02-11 13F Entelevest, LLC Put 1.100 339
2026-01-07 13F IAM Advisory, LLC 3.852 9,56 1.187 12,20
2026-02-12 13F Fortress Private Ledger, Llc 2.849 50,50 878 54,13
2026-01-12 13F Burns J W & Co Inc/ny 725 223
2026-02-06 13F Cullen/frost Bankers, Inc. 109.004 5,44 33.577 7,97
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 37.774 66,06 9.723 113,58
2026-01-13 13F Capital Investment Advisors, LLC 23.977 66,70 7.386 70,71
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 102.962 0,00 26.501 28,60
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.120.242 -41,46 653.102 -40,06
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.487.043 0,38 1.154.920 29,08
2026-01-21 13F Crews Bank & Trust 242 317,24 75 335,29
2026-01-23 13F Evolution Advisers, Inc. 95 0,00 0
2026-02-11 13F Nemes Rush Group LLC 1.773 8,31 546 10,98
2026-02-13 13F Cozad Asset Management Inc 1.560 0,00 481 2,35
2026-01-30 13F Activest Wealth Management 472 97,49 145 104,23
2026-01-07 13F Corsicana & Co. 686 0,00 211 2,43
2025-09-25 NP Clough Global Opportunities Fund 18.700 0,00 5.069 34,53
2026-01-26 13F Roman Butler Fullerton & Co 9.546 1,82 2.816 -4,45
2026-02-04 13F Naples Global Advisors, Llc 1.753 0,00 540 2,47
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.000 257
2026-01-26 13F SMART Wealth LLC 1.168 -74,48 360 -73,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.922 -2,49 495 25,38
2025-11-12 13F Alpha Zero LLC 915 275
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 350.629 0,00 95.049 34,51
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.463 -85,33 634 -81,16
2026-01-22 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 12.493 4
2026-01-14 13F WESPAC Advisors, LLC 4.524 -12,12 1.394 -10,01
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 3.963 4,87 1.222 7,38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.359.004 23,44 1.894.134 58,74
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2026-02-09 13F Monetta Financial Services Inc 5.000 0,00 1.540 2,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.503 -0,12 644 28,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.415 -2,48 879 25,43
2026-01-21 13F Stock Yards Bank & Trust Co 11.378 -0,27 3.505 2,10
2026-02-13 13F Sargent Investment Group, LLC 15.677 0,06 4.829 2,46
2026-01-05 13F Coastline Trust Co 22.207 51,15 6.840 54,79
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 61.840 73,29 16.764 133,08
2026-01-26 13F West Wealth Group, LLC 1.061 1,05 327 3,81
2026-02-04 13F Northeast Investment Management 2.483 0,00 765 2,41
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 614.518 -1,82 201.308 6,59
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.233 0,24 380 2,43
2026-02-06 13F BOK Financial Private Wealth, Inc. 832 -2,23 257 0,00
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 1.625 4,10 501 6,61
2026-01-15 13F Hengehold Capital Management Llc 4.478 -1,84 1.379 0,51
2026-01-15 13F Highline Wealth Partners Llc 600 18,34 185 21,05
2026-01-29 13F/A Stockman Wealth Management, Inc. 1.055 0,00 325 2,21
2026-02-17 13F Evercore Wealth Management, LLC 10.310 -1,72 3.176 0,63
2026-01-26 13F Code Waechter LLC 1.454 5,67 448 8,50
2026-02-10 13F Camden National Bank 1.088 3,62 335 6,35
2026-02-17 13F Asset Management Group, Inc. 1.253 0,08 386 2,39
2026-02-17 13F Ameriflex Group, Inc. 3.967 205,62 1.222 213,08
2026-02-14 13F Rockefeller Capital Management L.P. 521.799 18,86 160.738 21,71
2026-01-22 13F Bnc Wealth Management, Llc 15.664 10,89 4.825 13,56
2026-01-29 13F Calamos Wealth Management LLC 11.839 3,82 3.647 6,30
2026-02-05 13F LGT Fund Management Co Ltd. 10.388 37,57 3.239 42,58
2026-01-21 13F Woodmont Investment Counsel Llc 1.310 0,00 404 2,28
2026-01-29 13F Scissortail Wealth Management, LLC 1.272 0,00 394 4,23
2026-02-04 13F Midwest Trust Co 34.177 3,54 10.528 6,02
2025-08-29 NP STXG - Strive 1000 Growth ETF 3.264 4,58 840 34,62
2026-02-12 13F Granite Investment Partners, LLC 124.492 -1,32 38.347 1,05
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 7.983 2.483,50 2.459 2.572,83
2026-02-06 13F Ironwood Investment Counsel, LLC 2.276 0,00 701 2,49
2026-02-04 13F Plato Investment Management Ltd 30.562 -1,33 9.460 2,30
2026-02-06 13F Kingdom Financial Group LLC. 3.617 1.114
2026-01-20 13F Meridian Investment Counsel Inc. 9.587 -6,13 2.953 -3,87
2026-02-03 13F Legacy Wealth Managment, LLC/ID 79 154,84 24 166,67
2026-02-06 13F EverSource Wealth Advisors, LLC 9.416 6,24 2.901 8,78
2026-02-04 13F Settian Capital LP 3.000 924
2026-01-22 13F HHM Wealth Advisors, LLC 3.584 -5,54 1.104 -3,33
2025-11-14 13F Dark Forest Capital Management Lp 37.785 0,00 9.725 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.030 -17,60 279 9,84
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 17 -32,00 5 -20,00
2026-02-11 13F Gilpin Wealth Management, Llc 289 89
2026-01-23 13F Sfm, Llc 1.479 21,93 456 25,00
2026-02-13 13F First Trust Advisors Lp 1.932.948 53,10 595.406 56,77
2026-02-05 13F Sculati Wealth Management, LLC 3.518 -8,15 1.084 -5,99
2026-02-10 13F National Pension Service 2.374.686 -0,71 731.475 1,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.491 6,50 675 43,31
2026-01-27 13F Alley Investment Management Company, LLC 16.896 5.204
2026-01-27 13F HCR Wealth Advisors 3.345 4,27 1.030 7,29
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 302 0,00 93 2,22
2025-11-14 13F Albar Capital Partners LLP 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.306 25,34 23.759 61,18
2026-01-26 13F Pennsylvania Capital Management Inc /adv 665 -1,34 205 0,99
2026-02-12 13F Pettinga Financial Advisors, LLC 916 0,00 282 2,55
2026-02-02 13F Dudley Capital Management, Llc 5.710 0,00 1.759 2,39
2025-11-14 13F 1858 Wealth Management, Llc 7.072 -22,48 2.127 -9,41
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 287.242 3,91 77.866 39,76
2026-02-10 13F Lcnb Corp 1.247 0,00 384 2,40
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.323 -14,52 2.142 9,96
2026-02-17 13F National Asset Management, Inc. 9.393 -2,13 2.893 0,24
2026-01-23 13F Founders Capital Management, Llc 661 204
2026-02-05 13F S&co Inc 37.485 -0,21 12 0,00
2026-02-11 13F Capital Research Global Investors 24.730.296 -6,16 7.617.725 -3,91
2026-01-14 13F USA Financial Portformulas Corp 2.253 694
2026-02-06 13F Tredje AP-fonden 30.045 0,00 9.255 2,39
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 1.197.059 -10,43 308.111 15,19
2026-02-02 13F Riverstone Advisors, LLC 983 26,84 303 29,61
2026-02-13 13F Clarity Asset Management, Inc. 337 0,00 104 1,98
2026-02-12 13F Advisors Asset Management, Inc. 46.412 18,35 14.296 21,18
2026-02-04 13F Gratus Wealth Advisors, LLC 4.632 0,00 1.427 2,37
2026-01-20 13F Maryland Capital Advisors Inc. 617 7,87 190 10,47
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 1.414 -0,14 436 2,35
2026-02-13 13F Truvestments Capital Llc 362 0,00 112 2,78
2026-02-10 13F Madison Wealth Partners, Inc 851 262
2026-02-06 13F Gsa Capital Partners Llp 3.151 22,04 1
2026-01-28 13F Quaker Wealth Management, LLC 444 1,60 137 3,82
2026-02-10 13F Vantus Wealth LLC 1.751 539
2026-01-15 13F Victory Financial Group, Llc 1.859 24,85 573 27,96
2026-01-20 13F Cromwell Holdings LLC 3.241 0,00 999 2,36
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 5.694 76,01 1.544 137,02
2026-01-21 13F Register Financial Advisors LLC 2.638 0,00 813 2,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 0 -100,00 0 -100,00
2026-02-02 13F Tevis Investment Management 2.085 0,00 628 0,00
2026-02-13 13F Hurley Capital, LLC 400 -0,99 123 1,65
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-01-15 13F 4J Wealth Management LLC 1.860 2,76 573 5,15
2026-02-13 13F Trillium Asset Management, Llc 3.371 -0,03 1.038 2,37
2026-02-09 13F Summitry Llc 1.352 -50,31 416 -49,14
2026-02-12 13F Lbmc Investment Advisors, Llc 4.820 0,00 1.485 2,42
2026-01-22 13F Kingsman Wealth Management, Inc. 41.059 3,04 12.647 5,51
2026-02-13 13F Tower Bridge Advisors 4.568 0,00 1.407 2,40
2026-02-06 13F Harbor Advisory Corp /ma/ 1.728 0,00 532 2,50
2026-01-30 13F Citizens National Bank Trust Department 3.242 0,00 999 2,36
2026-02-10 13F MUFG Securities EMEA plc 133.243 556,43 41.043 572,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 11.875 -17,22 3.057 6,44
2026-01-28 13F CAPROCK Group, Inc. 77.246 3,08 23.822 15,51
2026-02-05 13F Passumpsic Savings Bank 24.990 -20,10 7.698 47,57
2026-02-09 13F TradeWell Securities, LLC. 937 0,11 289 2,49
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19.408 0,00 4.995 28,60
2026-01-14 13F Johnson Bixby & Associates, LLC 1.294 -5,96 399 -3,63
2026-02-10 13F Carnegie Lake Advisors LLC 5.039 0,00 1.552 2,44
2026-01-26 13F La Banque Postale Asset Management SA 67.981 -3,30 20.940 -0,98
2026-02-17 13F 9823 Capital, L.P. 1.868 575
2026-02-10 13F SCS Capital Management LLC 1.651 -30,16 509 -28,55
2026-02-04 13F Stonebridge Financial Group, LLC / MO 710 219
2026-02-10 13F Pring Turner Capital Group Inc 5.287 -1,86 1.629 0,49
2026-02-05 13F GSB Wealth Management, LLC 996 6,98 307 9,29
2026-02-05 13F DnB Asset Management AS 358.857 2,04 110.539 4,49
2026-01-20 13F Home Federal Bank Of Tennessee 1.589 0,00 489 2,30
2026-02-17 13F Merrion Investment Management Co, LLC 4.200 0,00 1.294 2,38
2026-02-13 13F Glen Eagle Advisors, LLC 2.738 8,01 843 10,63
2026-02-03 13F Rnc Capital Management Llc 1.038 0,00 320 2,24
2026-02-13 13F Broderick Brian C 2.642 0,00 814 2,39
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.182.208 -0,97 304.289 27,35
2025-10-30 13F Spear Holdings RSC Ltd 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 1.438 443
2026-01-22 13F Quotient Wealth Partners, LLC 5.844 5,93 1.800 8,50
2026-02-13 13F OMERS ADMINISTRATION Corp 62.227 5,45 19.168 7,98
2025-11-13 13F Glenmede Investment Management, LP 63.515 1,25 19.107 18,33
2026-02-13 13F Morgan Stanley 13.924.762 2,45 4.289.245 4,90
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 856 6,60 220 37,50
2026-01-27 13F Checchi Capital Advisers, LLC 6.185 -2,28 1.905 0,11
2026-01-27 13F Northstar Asset Management Llc 2.215 1,84 682 4,28
2025-09-25 NP Clough Global Dividend & Income Fund 6.100 0,00 1.654 34,50
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 123.350 11,58 33.438 50,08
2026-01-23 13F Lincoln Capital Corp 14.223 -1,43 4.381 0,94
2026-02-17 13F Kotler Kevin 1.468 452
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 216.256 58.623
2025-09-25 NP Clough Global Equity Fund 10.400 0,00 2.819 34,49
2026-02-13 13F Lavaca Capital Llc 106 0,00 33 3,23
2026-02-06 13F Aviance Capital Partners, LLC 1.578 0,00 486 2,32
2026-01-27 13F Brighton Jones Llc 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 685 211
2026-02-11 13F Truepoint, Inc. 3.087 20,82 951 23,70
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 627.293 30,40 193.225 33,53
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 433.225 0,00 117.439 34,50
2026-01-07 13F Northside Capital Management, LLC 5.478 0,00 1.687 2,43
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19.240 20,63 5.926 23,54
2026-02-03 13F International Assets Investment Management, Llc 16.175 3,58 4.982 28,14
2026-01-12 13F Bill Few Associates, Inc. 2.867 3,65 883 6,13
2026-02-02 13F Pittenger & Anderson Inc 1.057 0,00 326 2,52
2026-02-05 13F Blume Capital Management, Inc. 2.895 0,00 892 2,41
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 886.363 8,39 273.026 10,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9.692 73,94 2.495 123,68
Other Listings
IT:1GE 284,00 €
US:GE 343,19 $
DE:GCP 280,00 €
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