A4S - Ameriprise Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Ameriprise Financial, Inc.
DE ˙ XTRA ˙ US03076C1062
398,70 € ↓ -7,90 (-1,94%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1674 total, 1660 long only, 0 short only, 14 long/short - change of -25,42% MRQ
Del pris 398,70
Gennemsnitlig porteføljeallokering 0.1961 % - change of -32,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 82.916.627 - 90,94% (ex 13D/G) - change of -11,04MM shares -11,75% MRQ
Institutionel værdi (lang) $ 38.729.899 USD ($1000)
Institutionelt ejerskab og aktionærer

Ameriprise Financial, Inc. (DE:A4S) har 1674 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,916,627 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Morgan Stanley, Norges Bank, Northern Trust Corp, and Boston Partners .

Ameriprise Financial, Inc. (XTRA:A4S) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 398,70 / share. Previously, on March 10, 2025, the share price was 439,70 / share. This represents a decline of 9,32% over that period.

DE:A4S / Ameriprise Financial, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Ausdal Financial Partners, Inc. 1.172 2,27 575 1,95
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 44.659 1,59 23.142 11,76
2025-11-14 13F Peak6 Llc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 442 4,00 217 3,85
2026-01-15 13F Royal Fund Management, LLC 643 315
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 11 0,00 5 0,00
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 23.415 7,92 12.133 18,73
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 418 0,00 205 -0,49
2026-02-13 13F Ossiam 1.295 -50,69 635 -50,85
2026-02-11 13F Fiera Capital Corp 17.565 216,60 8.613 216,04
2026-01-23 13F Twelve Points Wealth Management LLC 412 0,00 209 3,47
2026-02-06 13F BlueStem Wealth Partners, LLC 5.592 -0,94 2.742 -1,08
2026-01-27 13F Novem Group 2.000 981
2026-02-17 13F Ancora Advisors, LLC 1.646 1,92 807 1,77
2026-02-20 13F Kovitz Investment Group Partners, LLC 42.354 -12,12 20.768 -12,28
2026-02-17 13F Credit Agricole S A 26.645 -71,37 13.065 -71,42
2026-02-23 13F Mv Capital Management, Inc. 992 0,00 486 -8,13
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 16.673 0,00 8.640 10,01
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.744 6.433,33 1.422 10.050,00
2026-01-16 13F Tema Etfs Llc 1.471 -0,27 721 -0,41
2026-02-13 13F Verition Fund Management LLC 5.187 -61,54 2.543 -61,61
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.920 -0,50 267.345 9,47
2026-01-20 13F Independence Bank of Kentucky 1.087 0,56 533 0,38
2026-02-09 13F Hartland & Co., LLC 4.194 13,87 2.057 13,65
2026-02-10 13F Root Financial Partners, LLC 429 0,94 210 0,96
2026-02-10 13F Axq Capital, Lp 789 387
2026-02-12 13F Hrt Financial Lp 80.721 98,06 40 95,00
2026-02-13 13F L2 Asset Management, LLC 12.978 4,44 6.364 4,24
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.179 618
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.043 -5,03 4.168 4,46
2025-09-29 NP PWS - Pacer WealthShield ETF 68 19,30 35 16,67
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 928 0,11 455 -0,22
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.044 172,25 2.964 171,83
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.185 36,98 19.787 50,70
2026-02-11 13F Fox Run Management, L.l.c. 2.331 -44,91 1.143 -45,04
2026-02-10 13F Argent Trust Co 1.677 -0,77 822 -0,96
2026-01-21 13F Raleigh Capital Management Inc. 137 -4,20 67 -5,71
2026-01-16 13F Walker Asset Management, LLC 549 0,37 269 0,37
2026-02-13 13F River Wealth Advisors LLC 500 -3,29 245 -3,16
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 896 -0,44 0
2026-02-13 13F Neo Ivy Capital Management 1.420 696
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 96.177 -48,51 47.159 -48,61
2026-01-22 13F Financial Consulate, Inc 32 0,00 15 0,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 30.459 -1,00 14.935 -1,18
2026-02-11 13F LPL Financial LLC 74.923 -9,30 36.738 -9,46
2026-01-23 13F Tectonic Advisors Llc 3.470 7,33 1.701 7,12
2026-02-17 13F Delta Global Management LP 4.323 -14,92 2.120 -15,10
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.854 -2,55 1.890 -2,73
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.476 42,45 3.356 56,70
2026-02-06 13F Resona Asset Management Co.,Ltd. 29.499 -5,93 14.504 -6,12
2026-01-08 13F Signet Financial Management, Llc 7.639 -0,83 3.746 -1,03
2026-02-13 13F Sienna Gestion 33.072 11,17 16.272 22,12
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 10.146 0,00 4.975 -0,20
2026-02-18 13F Garton & Associates Financial Advisors LLC 358 176
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 1.439 -1,84 706 -2,08
2026-02-13 13F Pathstone Holdings, LLC 17.469 1,29 8.566 1,11
2026-02-17 13F Freestone Grove Partners LP 906 -73,30 444 -73,35
2026-02-17 13F Jones Financial Companies Lllp 3.922 21,54 1.923 19,52
2026-01-28 13F Campbell Capital Management Inc 1.932 947
2025-11-14 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 290 0,00 142 0,00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 9.324 2,66 4.572 2,49
2026-02-10 13F Basepoint Wealth LLC 2.173 -3,29 1.066 -3,45
2026-02-06 13F Payden & Rygel 1.100 -64,52 1 -100,00
2026-01-23 13F Reuter James Wealth Management, Llc 8.192 -0,88 4.017 -1,08
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 506 0,00 248 0,00
2026-01-15 13F Rebalance, Llc 453 -4,03 222 -3,90
2026-01-26 13F Chicago Capital, LLC 731 0,41 358 0,28
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.610 -4,54 10.596 -4,71
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 23.268 3,58 11.409 3,39
2026-02-13 13F Ostrum Asset Management 217 -24,65 106 -24,82
2026-01-30 13F State of New Jersey Common Pension Fund D 30.696 -3,88 15.051 -4,06
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20.341 -12,85 9.974 90.572,73
2026-02-17 13F one8zero8, LLC 414 0,00 203 0,00
2026-02-17 13F Private Advisor Group, LLC 6.677 16,81 3.274 16,64
2026-02-17 13F Point72 Asset Management, L.P. Put 2.800 300,00 1.373 300,00
2026-02-24 13F MidFirst Bank 4.271 2.094
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 6.300 3.089
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.959 22,75 4.042 25,26
2026-01-05 13F Park Avenue Securities Llc 19.458 -4,11 10 0,00
2026-02-10 13F Envestnet Asset Management Inc 513.767 -10,14 251.921 -10,30
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.968 -1,20 1.455 -1,36
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
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 30.998 -1,27 16.063 8,61
2026-01-14 13F ORG Partners LLC 10 -23,08 5 -33,33
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 26 0,00 13 0,00
2026-02-17 13F California State Teachers Retirement System 140.765 -2,49 69.023 -2,67
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.265 620
2026-02-26 13F Anchor Investment Management, LLC 270 0,00 132 0,00
2026-02-17 13F Sagewood Asset Management LP 588 288
2025-11-12 13F West Family Investments, Inc. 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.978 0,17 1.543 10,21
2026-02-10 13F Ellevest, Inc. 997 10,90 489 10,66
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 603 -35,65 312 -29,25
2026-02-06 13F Twin Capital Management Inc 4.885 -1,37 2.395 -1,56
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 31,82 30 50,00
2026-01-12 13F Quantum Financial Advisors, LLC 1.018 -13,73 499 -13,99
2026-02-10 13F Core Wealth Advisors, Llc 6 3
2026-02-13 13F Rafferty Asset Management, LLC 28.341 -9,67 13.897 -9,84
2026-02-09 13F Optimist Retirement Group LLC 652 2,19 320 1,92
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 110 54
2026-02-05 13F Beese Fulmer Investment Management, Inc. 505 248
2026-02-10 13F Harfst & Associates, Inc. 4.284 -3,51 2.101 -3,71
2026-01-14 13F Wealthcare Advisory Partners LLC 482 -2,43 236 -2,48
2026-02-12 13F Penserra Capital Management LLC 520 -2,44 0
2026-01-16 13F Standard Life Aberdeen plc 93.046 -1,42 45.624 -3,24
2026-01-21 13F Y.D. More Investments Ltd 67 -11,84 0
2026-02-17 13F Quantitative Investment Management, LLC 2.716 1
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-03-06 13F Hsbc Holdings Plc 593.738 3,67 291.615 3,66
2026-01-08 13F Adirondack Trust Co 79 0,00 39 0,00
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 17.674 -41,65 8.666 -41,76
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 137 0,00 67 0,00
2026-02-12 13F Advocate Investing Services LLC 6 3
2026-01-05 13F Argent Capital Management Llc 477 0,00 234 -0,43
2026-01-12 13F Focus Financial Network, Inc. 804 -35,32 394 -35,41
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 17.816 16,58 9.232 28,26
2026-01-14 13F Wolff Wiese Magana Llc 50 0,00 25 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 35.617 46,00 17.495 43,04
2026-01-26 13F Private Trust Co Na 1.143 0,62 561 0,36
2026-02-17 13F Evergreen Wealth Solutions, LLC 1.174 0,77 576 0,52
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 6.961 3.413
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.099 -6,60 3.971 -6,76
2026-02-17 13F Kemnay Advisory Services Inc. 37 18
2026-01-12 13F Kozak & Associates, Inc. 256 0,39 130 16,07
2026-02-10 13F Natixis Advisors, L.p. 102.419 -8,89 50 -9,09
2026-02-05 13F High Note Wealth, LLC 155 0,00 76 0,00
2026-01-28 13F BSN Capital Partners Ltd 193 0,00 100 0,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.933 5,52 5.665 16,09
2025-09-29 NP VEGN - US Vegan Climate ETF 518 9,98 268 21,27
2026-01-07 13F Retirement Wealth Solutions LLC 1 -50,00 0
2026-02-13 13F Northwest Bancshares, Inc. 667 0,00 327 0,00
2026-02-13 13F Rhumbline Advisers 200.399 -3,76 98.264 -3,93
2026-02-11 13F Simplex Trading, Llc 57 -91,36 28
2026-01-23 13F Sage Mountain Advisors LLC 1.136 -10,90 557 -11,02
2026-02-11 13F Simplex Trading, Llc Put 200 -93,33 98 9.700,00
2026-01-27 13F Forum Financial Management, LP 1.463 1,53 718 1,27
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 216.737 147,75 106.275 147,29
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 66.996 -0,41 32.912 -8,34
2026-02-13 13F Progressive Investment Management Corp 720 0,00 353 0,00
2026-01-23 13F Patton Fund Management, Inc. 493 -6,10 242 -6,23
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.313 644
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 47.306 -2,24 23.196 -2,41
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.333 34,18 1.727 47,61
2026-01-15 13F Birch Financial Group, Llc 10.148 0,00 4.976 -0,20
2026-02-02 13F Principal Financial Group Inc 219.371 -10,41 107.566 -10,58
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.023 -11,81 501 -11,95
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 33 0,00 16 6,67
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 224 -7,44 116 2,65
2026-01-12 13F Abound Wealth Management 79 0,00 39 0,00
2026-01-28 13F Arizona State Retirement System 26.555 -4,56 13.021 -4,74
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 526 0,00 258 -0,39
2026-02-09 13F Atlantic Trust, LLC 97 40,58 48 42,42
2026-02-17 13F Blair William & Co/il 12.608 2,30 6.182 2,11
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17.428 -21,79 9.031 -13,96
2026-01-30 13F Interchange Capital Partners, LLC 940 6,46 460 5,75
2026-02-12 13F Loudon Investment Management, LLC 4.630 -1,07 2.270 -1,26
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-27 13F Leisure Capital Management 4.833 0,00 2.370 -0,21
2026-02-09 13F Wellington Shields Capital Management, LLC 1.220 0,00 598 -0,17
2026-02-11 13F Inceptionr Llc 3.978 16,49 1.951 16,28
2026-02-03 13F RFG Advisory, LLC 1.989 -3,54 975 -3,75
2026-02-02 13F Avidian Wealth Solutions, LLC 510 6,03 250 5,93
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 213.546 105,36 110.657 125,93
2026-02-13 13F Wbi Investments, Inc. 2.351 -4,51 1.153 -4,71
2025-11-14 13F Strategic Wealth Partners, Ltd. 342 0,00 168 -7,69
2026-01-28 13F DekaBank Deutsche Girozentrale 58.558 0,00 27 -10,34
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 164 6,49 84 10,67
2026-02-03 13F Farmers & Merchants Investments Inc 31.242 -0,79 15.319 -0,98
2026-02-17 13F Sterling Wealth Management, Inc. 1.021 -0,10 501 -0,40
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.285 2,76 2.101 2,59
2026-02-09 13F Hantz Financial Services, Inc. 180 26,76 0
2026-02-18 13F EP Wealth Advisors, Inc. 3.701 9,50 1.815 0,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 429 1,18 222 11,56
2026-02-06 13F Great Diamond Partners, LLC 4.327 -38,50 2.122 -38,63
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 53.523 -2,73 27.735 7,02
2026-01-21 13F New Wave Wealth Advisors Llc 869 3,70 426 3,65
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 7.397 1,51 3.627 1,34
2026-01-22 13F Personal Cfo Solutions, Llc 1.990 -2,40 976 -2,60
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 689 -34,13 357 -27,44
2026-01-13 13F Sendero Wealth Management, LLC 937 10,76 459 10,60
2026-01-15 13F Acima Private Wealth, Llc 23 0,00 11 0,00
2026-02-12 13F Insigneo Advisory Services, Llc 1.367 -5,98 670 -6,16
2026-02-04 13F Paradigm Asset Management Co Llc 600 0,00 294 0,00
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 39 20
2026-02-12 13F Keel Point, LLC 1.403 7,02 688 6,68
2026-02-13 13F Banco Santander, S.A. 5.647 8,12 2.769 7,91
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.846 0,00 8.211 10,02
2026-01-16 13F Crewe Advisors LLC 1.409 0,00 691 -0,29
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 30.037 -8,59 15.565 50,57
2026-02-05 13F Avantax Planning Partners, Inc. 506 -1,56 248 -1,59
2026-01-20 13F AdvisorNet Financial, Inc 55 12,24 27 8,33
2026-02-02 13F Strs Ohio 15.526 -0,38 7.613 -0,56
2026-01-26 13F Quadrant Private Wealth Management, LLC 459 -0,22 225 0,00
2026-02-11 13F Schulhoff & Co Inc 800 0,00 392 -0,25
2026-02-03 13F Entruity Wealth, LLC 960 0,00 471 -0,21
2026-02-13 13F Umb Bank N A/mo 3.591 17,28 1.761 17,02
2026-02-09 13F Parkshore Wealth Management, Inc. 1.616 0,37 792 0,13
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il 2.566 21,61 1.258 21,43
2025-09-25 NP DFVEX - U.s. Vector 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 19.771 3,05 10.245 13,38
2026-02-02 13F Mutual Advisors, LLC 457 -1,72 224 0,45
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 563 276
2026-02-06 13F/A Rathbone Brothers plc 1.200 2,13 588 1,91
2026-02-09 13F Jefferies Financial Group Inc. 2.129 -84,99 1.044 -85,03
2026-02-06 13F Warner Group LLC 0 -100,00 0
2026-01-16 13F McLean Asset Management Corp 1.224 0,08 621 2,99
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 960 -0,21 475 9,95
2026-02-03 13F Ballentine Partners, LLC 1.541 -6,94 756 -7,13
2026-01-27 13F Evergreen Capital Management Llc 1.866 -4,94 915 -5,19
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 24.638 -3,19 12.767 6,52
2026-02-10 13F CIBC World Markets Inc. 4.706 -0,93 2.308 -1,11
2026-02-06 13F Copia Wealth Management 40 0,00 20 0,00
2026-01-30 13F New York State Teachers Retirement System 89.900 -0,85 44 0,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 224 -99,08 110 -99,09
2026-02-10 13F Private Wealth Asset Management, LLC 878 0,00 431 -0,23
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 20.386 -5,09 10.564 4,41
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 2.300 0,00 1.192 9,97
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 2
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 5.016 2,68 2.599 13,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70.518 -1,78 34.578 -1,96
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.028 -16,97 1.569 -8,62
2026-02-09 13F New Age Alpha Advisors, LLC 210 -19,85 103 -20,31
2026-01-29 13F Kestra Private Wealth Services, Llc 4.763 46,55 2.336 46,30
2026-02-13 13F Pin Oak Investment Advisors Inc 746 0,00 0 -100,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 788.212 -20,23 386.492 -20,38
2026-02-11 13F Winnow Wealth Llc 21 10
2026-02-09 13F Fidelis Capital Partners, LLC 865 8,26 424 8,16
2026-01-22 13F Massachusetts Financial Services Co /ma/ 278.462 -4,92 136.541 -5,10
2026-02-17 13F Prosperity Consulting Group, LLC 456 224
2026-02-17 13F Hilltop Holdings Inc. 5.782 -10,06 2.835 -10,26
2026-02-11 13F Franklin Resources Inc 159.865 -5,87 78.388 -6,05
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 1.366 -5,14 708 4,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57.151 -18,53 28 -17,65
2026-01-30 13F/A M&t Bank Corp 29.614 -2,15 14.521 -2,33
2026-02-12 13F IFM Investors Pty Ltd 19.686 1,06 10 -99,91
2026-01-26 13F Parcion Private Wealth LLC 1.414 115,88 693 115,89
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 40,00 15 55,56
2026-02-10 13F Greenwich Wealth Management LLC 448 0
2026-02-10 13F Founders Financial Securities Llc 742 7,85 364 7,72
2026-01-28 13F Philo Smith Capital Corp 48.850 0,00 23.953 -0,18
2026-01-26 13F KBC Group NV 150.606 12,25 74 12,31
2025-10-14 13F Westmount Partners, LLC 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 -0,75 138 8,73
2026-01-28 13F Morton Brown Family Wealth, LLC 159 0,00 78 -1,28
2026-01-20 13F Rainier Family Wealth Inc 752 0,00 369 -0,27
2026-01-26 13F Valmark Advisers, Inc. 645 0,00 316 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.123 3,61 1.100 13,99
2026-01-15 13F Lodestone Wealth Management LLC 111 54
2026-02-04 13F Boston Private Wealth Llc 3.961 -0,93 1.942 -1,12
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 2 0,00
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 6.843 -4,41 3.546 5,13
2026-01-23 13F Aspect Partners, LLC 7 0,00 3 0,00
2026-02-03 13F Morse Asset Management, Inc 80 0,00 39 0,00
2025-11-13 13F Promus Capital, LLC 88 0,00 43 -6,52
2026-01-29 13F Calamos Advisors LLC 47.746 -3,90 23.412 -4,08
2026-01-20 13F Savvy Advisors, Inc. 1.126 26,37 552 26,32
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 41.003 -0,79 20.105 -0,97
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.805 -2,13 1.454 7,71
2026-02-09 13F Cary Street Partners Financial Llc 1.730 5,55 848 5,34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 262 136
2026-02-11 13F Deseret Mutual Benefit Administrators 616 5,30 302 5,23
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 256.865 0,28 125.951 0,10
2026-02-11 13F Lyell Wealth Management, Lp 1.392 -0,85 683 -1,02
2026-02-02 13F Sachetta, LLC 11 0,00 5 0,00
2026-02-17 13F Amundi 464.064 15,81 227.549 15,00
2026-02-13 13F Arete Wealth Advisors, LLC 466 -2,51 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.126 0,00 575 3,80
2026-02-17 13F Canada Pension Plan Investment Board 162.904 -1,04 79.878 -1,22
2026-02-09 13F Kingsview Wealth Management, LLC 19.524 573,47 9.574 572,26
2026-01-21 13F Aaron Wealth Advisors LLC 1.546 30,13 758 30,02
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.928 -13,55 12.917 -4,90
2026-01-21 13F Buffalo Business & Estate Services Ltd 740 363
2026-01-27 13F Journey Advisory Group, LLC 12.208 -7,48 5.986 -7,64
2026-01-16 13F Trust Co Of Vermont 3.032 0,33 1.487 0,13
2026-02-11 13F Deutsche Bank Ag\ 841.984 -2,56 412.858 -2,74
2026-02-12 13F Integrated Quantitative Investments LLC 2.727 39,99 1.337 39,85
2026-01-09 13F Montecito Bank & Trust 4.392 -19,01 2.154 -19,18
2026-01-30 13F Ares Financial Consulting, LLC 66 32
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 5.209 -48,17 2.699 -50,58
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 21.440 22.298
2026-02-10 13F Bnp Paribas Arbitrage, Sa 219.672 56,70 107.714 56,41
2026-01-14 13F First County Bank /CT/ 855 -30,37 419 -30,51
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 6.603 -60,76 3.422 -56,83
2026-01-29 13F High Point Wealth Management, LLC 122 60
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Northeast Financial Group, Inc. 734 0,00 360 -0,28
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.583 0,78 1.338 10,85
2026-02-12 13F Xxi Wealth, Llc 563 276
2026-01-22 13F Charter Trust Co 449 0,00 220 0,00
2026-02-06 13F Associated Banc-corp 46.369 -0,04 22.737 -0,23
2026-01-15 13F Great Waters Wealth Management 819 0,00 401 -0,25
2026-02-12 13F BlackRock, Inc. 8.861.232 -1,43 4.345.016 -1,61
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86.247 0,00 44.692 10,01
2026-02-12 13F Brinker Capital Investments, LLC 6.819 -22,98 3.344 -23,13
2026-02-03 13F Generali Asset Management SPA SGR 5.171 63,95 2.536 63,65
2026-02-13 13F Kcm Investment Advisors Llc 503 -2,90 247 -3,15
2026-02-13 13F Citigroup Inc Put 19.000 0,00 9.316 -0,18
2026-02-13 13F Citigroup Inc 84.593 -5,64 41.479 -5,82
2026-02-13 13F Citigroup Inc Call 7.000 0,00 3.432 -0,17
2026-01-15 13F Westend Capital Management LLC 406 214,73 199 215,87
2025-09-26 NP IMCG - iShares Morningstar Mid-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 24.272 -19,99 12.578 -11,98
2026-02-04 13F Advisor OS, LLC 1.624 22,47 796 22,27
2026-01-12 13F Avanza Fonder AB 7.374 0,00 3.616 -0,19
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 29.209 -4,68 14.322 -4,85
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 19.500 447,91 10.105 502,86
2026-02-06 13F Creative Financial Designs Inc /adv 365 -0,27 179 -0,56
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 1.856 -90,58 918 -90,52
2026-02-12 13F McMillan Office, Inc. 7.150 3.506
2026-01-30 13F Delta Investment Management, LLC 502 1,41 246 1,23
2026-02-13 13F Golden State Wealth Management, LLC 15 0,00 7 0,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 752 60,34 369 60,00
2026-02-17 13F Prana Capital Management, LP 206.992 13,37 101.496 13,16
2026-01-30 13F United Community Bank 158 -42,75 77 -42,96
2026-02-12 13F Concorde Asset Management, LLC 446 -0,45 219 -0,91
2026-02-13 13F Aptus Capital Advisors, LLC 1.246 14,31 611 14,02
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 87 -57,56 45 -53,12
2026-02-10 13F Goldman Sachs Group Inc 1.005.066 -5,85 492.824 -6,02
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 212.501 -0,05 110.116 9,95
2026-01-08 13F Old Port Advisors 1.258 -8,11 617 -8,33
2026-02-12 13F Moneta Group Investment Advisors Llc 1.883 3,29 924 3,13
2026-01-21 13F Prime Capital Investment Advisors, LLC Call 100 4
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 32 0,00 16 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-12 13F Accredited Wealth Management, LLC 3.250 54.066,67 3 -33,33
2026-01-30 13F BancorpSouth Bank 9.087 0,82 4.456 0,63
2026-01-21 13F Prime Capital Investment Advisors, LLC 1.312 12,52 644 12,41
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2026-02-13 13F Dodge & Cox 1.500 0,00 736 -0,14
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 331 -1,78 172 8,23
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 900 0,00 466 10,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 102 0,00 53 8,33
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 2.022 0,25 1.048 10,21
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6.058 -13,70 3.139 -5,05
2026-02-10 13F Hazlett, Burt & Watson, Inc. 15 0,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.976 48,46 1.024 63,42
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-13 13F Atlas Capital Advisors Llc 16 33,33 8 16,67
2025-11-06 13F Abich Financial Wealth Management LLC 179 2.457,14 88 2.800,00
2026-02-13 13F Financial Network Wealth Advisors LLC 37 37,04 18 38,46
2026-01-23 13F Creative Capital Management Investments LLC 56 0,00 27 0,00
2026-02-17 13F Royal Bank Of Canada 806.482 2,32 395.450 2,13
2026-01-26 13F Brendel Financial Advisors LLC 2.968 16,67 1.455 16,49
2026-01-15 13F Trust Co 481 236
2026-02-17 13F Abel Hall, LLC 697 9,25 342 8,95
2026-02-18 13F Vident Advisory, LLC 6.260 -8,28 3.070 -8,44
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 582 -0,17 285 -0,35
2026-02-04 13F Atlantic Union Bankshares Corp 9.930 0,10 4.869 -0,08
2026-02-06 13F First Business Financial Services, Inc. 1.015 0,00 498 -0,20
2026-02-11 13F Everett Harris & Co /ca/ 991 0,00 486 -0,21
2026-01-28 13F Eagle Global Advisors Llc 1.100 0,00 539 -0,19
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.040 6.406
2026-02-12 13F Pitcairn Co 0 -100,00 0
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 5.870 0,38 3.042 10,42
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 76 204,00 37 208,33
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 29.223 25,46 15.143 38,04
2026-01-27 13F Krilogy Financial LLC 2.070 157,78 1.036 181,52
2026-02-17 13F Pinnacle Financial Partners, Inc. 3.792 1.860
2026-02-10 13F MainStreet Investment Advisors LLC 3.224 -8,75 1.581 -8,93
2025-11-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2026-02-06 13F Keystone Financial Group 736 0,00 361 4,96
2026-02-10 13F Acadian Asset Management Llc 41.598 243,64 20 300,00
2026-01-30 13F CBOE Vest Financial, LLC 53.717 23,89 26.340 23,66
2025-11-06 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 497 -31,64 244 -31,93
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 57 -1,72 28 -6,90
2026-01-23 13F Nbt Bank N A /ny 290 0,00 142 0,00
2026-01-28 13F Field & Main Bank 255 0,00 125 0,00
2026-02-17 13F Millennium Management Llc Call 20.600 10.101
2026-02-17 13F Millennium Management Llc Put 6.500 75,68 3.187 75,40
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F SlateStone Wealth, LLC 657 3,79 0
2026-02-13 13F Sei Investments Co 279.563 34,36 137.078 34,11
2026-02-17 13F Millennium Management Llc 493.941 20,29 242.199 20,07
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 15.656 -3,77 8.113 5,86
2026-02-13 13F Parkside Financial Bank & Trust 1.140 -3,80 559 -4,12
2026-01-15 13F Foster & Motley Inc 19.553 -5,99 10 -10,00
2026-01-22 13F Maseco Llp 450 -19,21 221 -19,05
2026-02-12 13F Aviva Plc 81.937 3,81 40.177 3,62
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 996 -0,30 488 -0,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 63 0,00 33 10,34
2026-01-21 13F Newbridge Financial Services Group, Inc. 28 250,00 14 225,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 154 -22,61 76 -22,68
2026-02-17 13F Fwl Investment Management, Llc 0 -100,00 0
2026-01-26 13F Reyes Financial Architecture, Inc. 35 0,00 17 0,00
2026-02-12 13F WealthPLAN Partners, LLC 827 0,00 406 -0,25
2026-03-02 13F Tobam 1.326 827,27 1
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 75 39
2026-01-08 13F Armstrong Advisory Group, Inc 238 -3,25 117 -3,33
2026-02-03 13F Gallacher Capital Management LLC 1.253 -26,73 614 -26,82
2026-01-09 13F Bdf-gestion 4.110 -6,25 2.015 -6,41
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.958 43,33 8.269 57,68
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
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 509 75,52 264 93,38
2026-02-13 13F Morgan Stanley 2.098.911 -4,32 1.029.182 -4,50
2025-11-12 13F Whalerock Point Partners, Llc 0 -100,00 0
2026-02-13 13F Cohen & Steers, Inc. 350 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 18.810 -6,59 9.747 2,77
2026-01-26 13F Equity Wealth Partners, LLC 3.218 -11,20 1.578 -11,35
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 4.748 -2,63 2.328 -2,80
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.281 3,72 3.255 14,10
2026-01-06 13F Chemistry Wealth Management LLC 3.747 -1,16 1.837 -1,34
2026-01-20 13F Accel Wealth Management 1.442 -0,62 707 -0,70
2026-02-13 13F Palisade Asset Management, LLC 2.734 -9,89 1.341 -10,07
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 416 -6,31 204 -6,88
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.770 30,43 917 43,51
2026-02-11 13F J.w. Cole Advisors, Inc. 3.190 -1,60 1.533 -3,71
2026-02-17 13F Coastal Bridge Advisors, LLC 3.473 0,20 1.703 0,00
2026-02-02 13F Oppenheimer & Co Inc 500 -34,38 245 -34,49
2026-02-12 13F Great Lakes Retirement, Inc. 7.358 2,84 3.608 2,65
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-01-06 13F Canal Capital Management, LLC 758 0,00 372 -0,27
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 95 -14,41 49 -5,77
2026-02-13 13F Spahn Wealth & Retirement LLC 795 0,00 390 -0,26
2026-01-22 13F Douglas Lane & Associates, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 87 -3,33 43 -4,55
2026-02-06 13F Radnor Capital Management, LLC 6.782 -0,37 3.325 -0,54
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 7.366 31,44 3.612 31,21
2026-01-15 13F Nisa Investment Advisors, Llc 47.221 -0,47 23.154 -0,65
2026-01-30 13F Ktf Investments, Llc 1.405 689
2026-01-30 13F Simplicity Wealth,LLC 1.102 -2,74 540 -3,06
2026-02-10 13F Quantbot Technologies LP 15.115 -39,44 7.411 -39,55
2026-01-26 13F PDS Planning, Inc 787 -13,89 386 -14,25
2026-02-13 13F Stifel Financial Corp 62.627 -12,58 30.715 -12,75
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.621 2,26 1.876 12,54
2025-11-12 13F Mengis Capital Management, Inc. 0 -100,00 0
2026-01-09 13F Cambridge Financial Group, LLC 906 0,00 465 4,49
2026-02-17 13F Aristotle Capital Management, LLC 2.311.930 -4,85 1.133.673 -5,02
2026-01-22 13F Apollon Wealth Management, LLC 4.040 -7,25 1.981 -7,43
2026-02-12 13F StoneX Group Inc. 486 240
2026-01-22 13F Ofi Invest Asset Management 428 73,28 179 72,82
2026-02-17 13F Scientech Research LLC 1.087 -46,37 533 -46,43
2026-02-17 13F Nomura Holdings Inc 2.282 -19,65 1.119 -19,86
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 15 0,00 7 0,00
2026-02-13 13F Klingenstein Fields & Co Lp 17.396 0,00 8.530 -0,19
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 154 470,37 80 558,33
2026-01-12 13F E. Ohman J:or Asset Management AB 3.236 -21,65 1.587 -21,79
2026-01-15 13F J. Safra Sarasin Holding AG 22.483 -59,62 11.024 -59,69
2026-02-06 13F Aviance Capital Partners, LLC 6.000 0,00 2.942 -0,17
2026-02-06 13F Cedar Wealth Management, LLC 13 0,00 6 0,00
2026-02-03 13F Costello Asset Management, INC 25 0,00 12 0,00
2025-11-12 13F Armis Advisers, LLC 1.530 713
2026-02-18 13F Beacon Pointe Advisors, LLC 3.521 26,43 1.726 26,17
2026-01-23 13F Brown, Lisle/cummings, Inc. 13 0,00 6 0,00
2026-02-11 13F Parallel Advisors, LLC 4.250 -1,46 2.084 -1,65
2026-02-17 13F IHT Wealth Management, LLC 695 1,31 341 0,89
2026-02-13 13F Sunbeam Capital Management, LLC 502 0,20 246 0,00
2026-02-17 13F Worldquant Millennium Advisors Llc 231.614 13,29 113.570 13,08
2026-01-21 13F Yousif Capital Management, Llc 10.660 -12,89 5.251 -12,67
2026-02-17 13F Perennial Investment Advisors, LLC 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 4.974 0,26 2 0,00
2025-10-21 13F Vishria Bird Financial Group, LLC 2.638 0,38 1.296 -7,63
2026-01-23 13F Webster Bank, N. A. 394 0,00 193 0,00
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 24.607 -25,25 12.751 -17,76
2026-01-14 13F Accurate Wealth Management, LLC 782 4,83 397 9,67
2026-02-09 13F Choate Investment Advisors 13.251 -0,56 6.497 -0,73
2026-02-11 13F Janney Montgomery Scott LLC 47.220 63,79 23 64,29
2026-01-20 13F Jackson Wealth Management, LLC 6.933 -22,28 3.400 -22,41
2026-01-26 13F La Banque Postale Asset Management SA 2.726 0,00 1.337 -0,22
2026-02-17 13F Tudor Investment Corp Et Al 107.175 1,43 52.552 1,25
2026-02-17 13F Clark Capital Management Group, Inc. 721 -18,25 354 -18,48
2026-02-12 13F Federated Hermes, Inc. 973.097 0,72 477.148 0,53
2026-02-17 13F Tudor Investment Corp Et Al Call 1.600 166,67 785 166,67
2026-02-09 13F HBK Sorce Advisory LLC 854 -2,18 464 10,24
2026-01-09 13F SG Americas Securities, LLC 26.291 306,29 13 300,00
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 1.457 11,65 755 22,96
2026-02-05 13F DnB Asset Management AS 19.411 1,91 9.518 1,71
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 11.334 2,60 5.558 2,41
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 614 223,16 318 257,30
2026-01-27 13F Revisor Wealth Management LLC 486 0,00 247 3,36
2026-02-09 13F Narus Financial Partners, LLC 642 -9,32 315 -9,51
2026-02-12 13F Tiemann Investment Advisors, Llc 436 -4,39 214 -4,91
2026-02-09 13F Mizuho Securities Usa Llc 6.765 -1,47 3.083 -12,76
2026-02-11 13F Clifford Swan Investment Counsel Llc 518 0,00 254 -0,39
2026-02-13 13F Glen Eagle Advisors, LLC 29 0,00 14 0,00
2026-01-23 13F Diversify Advisory Services, LLC 1.640 15,66 835 30,27
2026-01-20 13F Cromwell Holdings LLC 282 -2,08 138 -2,13
2026-02-04 13F Independent Advisor Alliance 5.623 -1,97 2.757 -2,13
2025-10-28 13F Pinnacle Financial Partners Inc 1.259 2,69 618 -5,50
2026-01-07 13F Everpar Advisors Llc 879 -16,68 431 -16,80
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.894 63,56 929 63,38
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 20.070 -5,37 9.841 -5,55
2026-02-09 13F Leavell Investment Management, Inc. 893 0,00 438 -0,23
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4.371 0,00 2.265 10,06
2026-01-28 13F Quaker Wealth Management, LLC 2 -33,33 1 -100,00
2026-01-26 13F Whittier Trust Co 911 5,81 465 9,69
2025-11-05 13F Burt Wealth Advisors 1.059 0,00 520 -7,96
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.852 44,80 960 59,30
2026-02-11 13F CNB Bank 3.979 3,22 1.951 3,06
2026-01-30 13F Caldwell Securities, Inc 772 0,00 379 -0,26
2026-02-13 13F Ieq Capital, Llc 46.980 391,99 23.036 391,17
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 88.419 2,58 45.818 12,86
2026-01-23 13F Eagle Bay Advisors LLC 387 190
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 20.816 352,33 10.218 352,08
2026-02-05 13F Qsemble Capital Management, LP 2.735 1.341
2025-09-26 NP USGRX - Growth & Income Fund Shares 17.373 25,65 9.003 38,24
2026-02-17 13F Aquatic Capital Management LLC 8.169 -38,69 4.006 -38,81
2026-01-14 13F Spire Wealth Management 1.136 52,28 557 52,19
2026-02-02 13F AlphaStar Capital Management, LLC 646 317
2026-02-13 13F Cozad Asset Management Inc 481 17,03 236 16,92
2026-01-07 13F Corsicana & Co. 12 0,00 6 0,00
2026-02-13 13F Prudential Financial Inc 55.545 -11,54 27.236 -11,71
2026-01-23 13F TFC Financial Management 39 0,00 19 0,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 3.743 -13,91 1.835 -14,05
2026-02-04 13F Versor Investments LP 1.381 97,00 677 96,80
2026-02-13 13F Marshall Wace, Llp 50.754 24.887
2026-02-13 13F OMERS ADMINISTRATION Corp 8.323 8,39 4.081 8,19
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 313 1,95 153 2,00
2026-01-02 13F Global Wealth Strategies & Associates 22 0,00 11 0,00
2026-01-28 13F CAPROCK Group, Inc. 6.496 37,02 3.185 30,53
2026-01-29 13F RMG Wealth Management LLC 1.708 86
2026-01-06 13F Investors Research Corp 30 0,00 15 0,00
2025-09-29 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.777 6,16 1.957 1,24
2026-01-27 13F Checchi Capital Advisers, LLC 972 -4,99 476 -5,18
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.415 8,45 3.146 6,43
2026-02-02 13F Oppenheimer Asset Management Inc. 6.240 -13,93 3.060 -14,10
2026-01-26 13F Pennsylvania Capital Management Inc /adv 1.606 0,00 787 -0,13
2026-02-12 13F Fortress Private Ledger, Llc 3.023 5,11 1.482 4,96
2026-02-09 13F CBIZ Investment Advisory Services, LLC 8 -11,11 4 -25,00
2026-02-04 13F Dogwood Wealth Management LLC 9 4
2025-11-04 13F Pineridge Advisors LLC 9 4
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.581 57,63 819 73,52
2026-02-11 13F Manchester Capital Management LLC 2.016 989
2026-01-30 13F Wealthfront Advisers Llc 15.466 10,92 7.584 10,72
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 240.884 26,79 124.824 39,49
2026-01-21 13F Crews Bank & Trust 458 0,00 225 0,00
2026-01-16 13F Perigon Wealth Management, LLC 8.246 5,61 4.043 5,42
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 49.684 0,00 25.746 10,01
2026-01-27 13F CenterStar Asset Management, LLC Call 1.400 100,00 686 100,00
2026-01-27 13F CenterStar Asset Management, LLC Put 1.700 834
2026-02-02 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 9 -10,00 4 0,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 54.868 22,56 26.904 22,33
2026-02-17 13F Northern Trust Corp 1.212.790 -2,18 594.679 -2,36
2026-01-13 13F Trust Asset Management LLC 1.085 -3,73 532 -3,80
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 940 -5,05 487 4,51
2026-01-23 13F Founders Capital Management, Llc 1.000 0,00 490 -0,20
2026-02-17 13F Evercore Wealth Management, LLC 837 -15,88 410 -15,98
2026-02-05 13F Allworth Financial LP 3.392 -12,06 1.663 -12,25
2026-01-21 13F Woodmont Investment Counsel Llc 1.026 0,00 503 -0,20
2026-01-16 13F West Branch Capital LLC 105 -48,78 51 -49,00
2026-02-19 13F Invesco Ltd. 830.189 -2,59 407.075 -2,77
2026-02-17 13F Rakuten Investment Management, Inc. 12.279 -46,67 6.112 93,72
2025-11-10 13F D'Orazio & Associates, Inc. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 41.691 4,84 20.443 4,64
2026-02-17 13F Investment Management Corp of Ontario 8.020 30,15 3.933 29,90
2026-02-12 13F Summit Financial, LLC 4.571 -31,24 2.241 -31,36
2026-02-05 13F Passumpsic Savings Bank 450 0,00 221 -7,95
2026-02-06 13F Burling Wealth Partners, Llc 625 -9,94 306 -10,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.779 17,83 4.031 29,66
2026-01-21 13F Westfuller Advisors, LLC 157 1,29 77 1,32
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 920 84,00 451 84,08
2026-02-04 13F/A Nwam Llc 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 24 0,00 12 0,00
2026-02-10 13F Frederick Financial Consultants, LLC 1.129 -0,62 553 -0,72
2026-02-13 13F Gator Capital Management, LLC 2.600 0,00 1.275 -0,23
2026-02-10 13F Daiwa Securities Group Inc. 20.046 -0,93 10 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.957 -1,21 9.823 8,69
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 414 -2,13 215 7,54
2026-02-13 13F Epoch Investment Partners, Inc. 297.890 -8,38 146.067 -8,55
2026-02-13 13F Fayez Sarofim & Co 2.711 -0,62 1.329 -0,82
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 37,50 5 66,67
2026-01-07 13F Sagespring Wealth Partners, Llc 1.296 4,94 636 4,79
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 144 71
2026-02-13 13F Boston Partners 1.171.328 -1,82 574.365 -2,00
2026-01-16 13F YHB Investment Advisors, Inc. 638 -0,47 313 -0,64
2026-02-17 13F Ameriprise Financial Inc 11.067 -8,00 5.426 -8,17
2026-01-14 13F Fairvoy Private Wealth, LLC 612 -90,39 300 -90,41
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-01-28 13F Kerusso Capital Management LLC 8.780 37,04 4.305 36,80
2026-01-08 13F Maridea Wealth Management LLC 506 -15,10 248 -11,74
2026-02-11 13F Hughes Financial Services, LLC 1 0,00 0
2025-09-26 NP USISX - Income Stock Fund Shares 41.940 28,89 21.733 41,80
2026-01-30 13F American Capital Advisory, LLC 1 0
2026-02-17 13F Mercer Global Advisors Inc /adv 35.691 39,65 17.501 39,40
2026-02-13 13F Panagora Asset Management Inc 1.665 34,38 816 34,21
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 48.572 0,32 25.170 10,37
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.930 -10,97 3.073 -15,11
2026-02-17 13F Warren Averett Asset Management, LLC 2.764 30,44 1.356 30,29
2026-02-10 13F Vantus Wealth LLC 889 436
2026-01-27 13F Financial Management Professionals, Inc. 49 0,00 24 0,00
2026-02-10 13F Pring Turner Capital Group Inc 3.176 0,00 1.557 -0,19
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.195 3,59 4.017 3,37
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 1.701 4,87 834 4,77
2026-02-17 13F Voloridge Investment Management, Llc 100.516 56,44 49.287 56,15
2026-01-06 13F Clark Financial Services Group Inc /bd 487 -1,02 247 2,49
2026-02-13 13F JustInvest LLC 22.395 3,50 10.981 3,17
2026-02-17 13F Silvercrest Asset Management Group Llc 80.297 -11,09 39.373 -11,25
2026-01-21 13F Peddock Capital Advisors, Llc 4.324 -3,37 2.120 -3,55
2026-02-02 13F Pettee Investors, Inc. 1.200 0,00 588 -0,17
2026-02-04 13F Gratus Wealth Advisors, LLC 2.157 2,86 1.058 2,62
2026-02-11 13F SmartHarvest Portfolios, LLC 637 312
2026-02-12 13F Counterpoint Mutual Funds LLC 625 306
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.978 18,93 1.543 30,87
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.751 0,00 1.426 10,04
2026-01-14 13F Wedge Capital Management L L P/nc 63.294 -6,87 31.036 -7,04
2026-01-23 13F Assetmark, Inc 2.021 -8,72 991 -8,92
2026-01-07 13F Harbor Investment Advisory, Llc 476 14,70 233 14,78
2026-02-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Tower Bridge Advisors 7.449 0,00 3.653 -0,19
2026-02-10 13F Greenspring Advisors, LLC 621 305
2026-02-13 13F Treasurer of the State of North Carolina 108.384 2,81 53 3,92
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 14.679 5,57 7.198 5,37
2026-02-12 13F XY Capital Ltd Call 300 147
2026-02-12 13F XY Capital Ltd Put 300 147
2026-02-12 13F XY Capital Ltd 85 42
2026-02-12 13F Voya Investment Management Llc 69.980 -2,44 34.314 -2,63
2026-02-19 13F Atomi Financial Group, Inc. 1.069 -23,75 524 -23,84
2026-01-08 13F Versant Capital Management, Inc 246 -22,64 121 -23,08
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 484 5,22 237 4,87
2026-02-12 13F Caerus Investment Advisors, LLC 1.474 723
2026-02-24 13F Bell Investment Advisors, Inc 92 0,00 45 0,00
2026-02-05 13F Stephens Inc /ar/ 1.367 0,15 670 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 709 22,88 367 35,42
2026-01-08 13F Fulton Bank, N.a. 6.795 2,66 3.332 2,46
2026-02-02 13F Cairn Investment Group, Inc. 814 0,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 35.101 0,75 17.211 0,56
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.275 1,46 1.605 1,26
2026-02-17 13F Family Management Corp 6.433 3,93 3.154 3,75
2026-01-28 13F Financial Perspectives, Inc 338 0,00 166 0,00
2026-02-03 13F ASR Vermogensbeheer N.V. 7.332 -1,04 3.595 -1,21
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 221.278 -4,70 108.501 -4,88
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 5.845 1,44 2.866 1,27
2026-01-16 13F Bangor Savings Bank 51 0,00 25 0,00
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F Washington Capital Management Inc 586 0,00 287 0,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2026-01-26 13F Clean Yield Group 110 0,00 54 -1,85
2026-02-04 13F HORAN Wealth, LLC 467 -0,43 229 -0,87
2026-02-17 13F GeoWealth Management, LLC 576 26,04 282 25,89
2026-01-07 13F Hilltop National Bank 5.159 -1,96 2.530 -2,13
2026-02-09 13F Todd Asset Management Llc 79.968 -19,17 39.212 -19,32
2026-02-12 13F Alpha Family Trust 470 0,00 230 0,00
2026-03-05 13F Bayban 45 22
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Victory Financial Group, Llc 450 0,45 221 0,00
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 2.656 28,56 1.302 28,28
2025-10-07 13F Sonora Investment Management Group, LLC 0 -100,00 0
2026-02-04 13F Stonebridge Financial Group, LLC / MO 433 212
2026-02-13 13F Colony Group, LLC 35.507 41,15 17.411 44,33
2026-02-11 13F Harvest Fund Management Co., Ltd 71 0,00 0
2025-11-17 13F FSA Wealth Management LLC 30 0,00 15 -12,50
2026-02-27 13F Groupama Asset Managment 777 -9,55 381 -9,74
2026-01-13 13F First Financial Corp /in/ 90 0,00 44 0,00
2026-01-12 13F Gilman Hill Asset Management, LLC 687 23,78 319 16,91
2026-01-15 13F Frank, Rimerman Advisors LLC 1.614 -1,16 791 -1,37
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 9.980 3,26 4.894 4,06
2026-01-08 13F M. Kulyk & Associates, LLC 2.874 0,00 1.409 -0,14
2026-02-03 13F Sequoia Financial Advisors, LLC 8.447 23,33 4.142 23,10
2026-02-20 13F Wick Capital Partners, LLC 10.585 392
2026-02-10 13F Intech Investment Management Llc 3.784 -17,86 1.855 -18,03
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-10 13F SCS Capital Management LLC 723 -0,14 355 -0,28
2026-01-20 13F Signaturefd, Llc 2.466 -3,60 1.209 -3,74
2026-02-13 13F Boyar Asset Management Inc. 19.068 -1,79 9.350 -1,97
2026-02-04 13F Wsfs Capital Management, Llc 764 7,30 375 7,16
2026-01-22 13F Quotient Wealth Partners, LLC 462 -1,49 227 -1,74
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0 -100,00
2026-01-29 13F Anchyra Partners Llc 1.028 504
2026-01-30 13F Us Bancorp \de\ 82.650 -4,01 40.527 -4,19
2026-02-10 13F MUFG Securities EMEA plc 3.809 111,14 1.868 110,72
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 77.000 -23,54 39.901 -15,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 235 -14,23 122 -6,20
2026-02-09 13F Fisher Asset Management, LLC 802 75,49 393 75,45
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 1.888 1,78 926 1,54
2026-02-11 13F Renaissance Group Llc 723 1,26 355 1,14
2026-02-10 13F Fielder Capital Group LLC 2.074 2,12 1.017 1,91
2026-02-12 13F Harbour Investment Management Llc 0 -100,00 0
2026-01-27 13F Tred Avon Family Wealth, Llc 522 256
2026-02-12 13F Rossby Financial, LCC 17 70,00 8 100,00
2026-02-05 13F Accredited Investors Inc. 565 -0,53 277 -0,72
2026-02-11 13F Brandywine Global Investment Management, LLC 55.525 -1,69 27.226 -1,87
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.500 0,00 777 10,06
2026-02-17 13F Modern Wealth Management, LLC 1.502 53,27 736 53,01
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 724.013 -11,30 355.012 -11,46
2026-01-21 13F Country Trust Bank 26 0,00 13 0,00
2026-02-17 13F Hancock Whitney Corp 1.488 -0,40 729 -0,55
2026-02-13 13F Neuberger Berman Group LLC 37.136 -7,24 18.209 -7,41
2026-01-28 13F Geneos Wealth Management Inc. 117 -17,61 57 -17,39
2026-02-13 13F Mml Investors Services, Llc 79.740 1,84 39.100 1,65
2026-02-13 13F Charles Schwab Investment Management Inc 603.412 0,47 295.877 0,29
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 4.841 -18,64 2.509 -10,49
2026-02-10 13F Norges Bank 1.514.129 742.438
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-02-11 13F Red Cedar Investment Management, Llc 6.907 -20,74 3.387 -20,89
2026-02-10 13F IAG Wealth Partners, LLC 3 0,00 1 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 831 -1,66 407 -1,93
2026-02-17 13F Lighthouse Investment Partners, LLC 5.330 2.614
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 11.391 -9,77 5.585 -9,95
2026-02-03 13F Van Strum & Towne Inc. 1.790 0,00 878 -0,23
2026-02-18 13F GWM Advisors LLC 16.806 27,75 8.240 27,51
2025-09-24 NP TOK - iShares MSCI Kokusai 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 303 0,00 157 10,56
2026-02-17 13F Oddo Bhf Asset Management Sas 1.098 -63,86 538 -63,94
2026-02-02 13F Breakwater Investment Management 262 0,38 128 0,00
2026-01-26 13F Riverview Trust Co 276 0,00 135 0,00
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 5.643 0,00 2.924 10,05
2026-01-27 13F Avenue 1 Advisors, LLC 553 0,00 271 0,00
2026-02-12 13F BRYN MAWR TRUST Co 3.501 2,40 1.717 2,20
2026-02-02 13F CENTRAL TRUST Co 3.159 0,06 1.549 -0,13
2026-02-13 13F Korea Investment CORP 93.126 3,61 45.663 3,42
Other Listings
GB:0HF6 460,11 $
IT:1AMP 396,30 €
US:AMP 464,89 $
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