ADP - Automatic Data Processing, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Automatic Data Processing, Inc.
DE ˙ XTRA ˙ FR0010340141
179,32 € ↑5,82 (3,35%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2972 total, 2931 long only, 4 short only, 37 long/short - change of -12,49% MRQ
Del pris 179,32
Gennemsnitlig porteføljeallokering 0.3524 % - change of -14,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 358.108.822 - 88,94% (ex 13D/G) - change of -9,14MM shares -2,43% MRQ
Institutionel værdi (lang) $ 89.757.176 USD ($1000)
Institutionelt ejerskab og aktionærer

Automatic Data Processing, Inc. (DE:ADP) har 2972 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 358,116,583 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Capital Research Global Investors, Invesco Qqq Trust, Series 1, and Wellington Management Group Llp .

Automatic Data Processing, Inc. (XTRA:ADP) 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 February 25, 2026 is 179,32 / share. Previously, on February 27, 2025, the share price was 297,30 / share. This represents a decline of 39,68% over that period.

DE:ADP / Automatic Data Processing, 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
(%)
2026-02-12 13F Hrt Financial Lp 45.881 12
2026-02-09 13F Shufro Rose & Co Llc 911 -23,57 234 -35,71
2026-02-13 13F Bluedoor Private Wealth, Llc 4.105 1.056
2026-02-12 13F Triumph Capital Management 262 6,07 67 -6,94
2026-02-06 13F Resona Asset Management Co.,Ltd. 135.070 -3,62 34.815 -15,31
2026-02-10 13F Godfrey Financial Associates, Inc. 598 154
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 90.098 1,52 27.885 4,53
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 25.220 -9,00 7.806 -7,05
2026-01-14 13F Ami Investment Management Inc 1.100 0,00 283 -12,42
2026-02-17 13F Credit Agricole S A 239.605 -25,20 61.634 -34,45
2026-02-06 13F Vestmark Advisory Solutions, Inc. 23.950 102,20 6.161 77,22
2026-01-15 13F Stockman Wealth Management, Inc. 841 0,00 247 0,00
2026-02-10 13F Peapack Gladstone Financial Corp 148.703 -0,54 38 -11,63
2026-02-17 13F Jones Financial Companies Lllp 45.400 21,19 11.678 6,88
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 181.758 -12,28 56.054 -11,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.705 -1,41 2.376 -0,46
2026-02-13 13F Ausdal Financial Partners, Inc. 975 19,93 251 5,04
2026-02-12 13F Hamilton Point Investment Advisors, LLC 40.112 1,46 10.386 -10,97
2026-02-09 13F Frazier Financial Advisors, LLC 4 0,00 1 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 31.035 0,82 7.983 -11,64
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 200 62
2026-02-20 13F Sunbelt Securities, Inc. 4.297 -7,63 1.105 -19,05
2025-09-26 NP FIONX - Fidelity SAI International 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 13.705 -1,78 1.664 -4,09
2026-01-20 13F Trust Co Of Toledo Na /oh/ 7.941 0,00 2.043 -12,36
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 203.846 -31,67 52.435 -40,11
2026-02-13 13F Pathstone Holdings, LLC 85.653 -0,49 22.070 -12,76
2026-01-27 13F Novem Group 4.274 430,93 1.100 365,68
2026-02-12 13F Raiffeisen Bank International AG 139.841 2,26 36.293 -9,31
2026-01-23 13F Twelve Points Wealth Management LLC 2.826 -3,42 752 -12,47
2026-01-26 13F Chicago Capital, LLC 7.203 -1,64 1.853 -13,82
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 775 199
2026-02-12 13F Conservest Capital Advisors, Inc. 0 -100,00 0
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.250 0,00 322 -12,30
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-15 13F Brady Martz Wealth Solutions, LLC 3.865 6,62 994 -6,49
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
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 9.642 2,82 2.984 5,85
2025-10-21 13F JDM Financial Group LLC 0 -100,00 0 -100,00
2026-01-13 13F Sharkey, Howes & Javer 834 0,00 215 -12,30
2025-11-13 13F Hsbc Holdings Plc 1.011.693 -14,36 296.319 -18,49
2025-11-13 13F Hsbc Holdings Plc Put 13.200 3.831
2026-02-10 13F Axq Capital, Lp 1.298 334
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 64.874 51,04 20.079 55,51
2026-01-27 13F Michael Brady & Co., LLC 1.297 333
2026-01-21 13F Raleigh Capital Management Inc. 800 3,09 206 -9,69
2026-02-13 13F Neo Ivy Capital Management 8.637 2.222
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 94.077 -3,28 24.199 -15,23
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-06 13F Unique Wealth, Llc 5.307 -24,03 1.365 -33,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.352 -6,58 1.651 -5,71
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 8.867 3,77 2.281 -9,05
2026-01-05 13F Park Avenue Securities Llc 16.310 -33,43 4 -42,86
2026-02-17 13F Integrated Advisors Network LLC 3.629 20,21 933 5,30
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 19.712 -5,63 6.101 -2,84
2026-02-10 13F Ellevest, Inc. 5.149 7,14 1.324 -6,10
2026-01-02 13F Boltwood Capital Management 3.211 0,16 826 -12,23
2026-02-17 13F Private Advisor Group, LLC 26.253 13,35 6.753 -0,65
2026-02-14 13F Elefante Mark B 19.908 4,77 5.121 -8,19
2026-01-20 13F AdvisorNet Financial, Inc 946 -0,94 243 -13,21
2026-02-13 13F Bridgewater Associates, LP 52.121 26,18 13.407 10,59
2026-02-12 13F Ardent Capital Management, Inc. 1.631 0,00 420 -12,34
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 36.076 9.280
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5.870 35,22 737 66,52
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-01-28 13F Consolidated Planning Corp 1.098 -82,71 282 -84,86
2026-01-23 13F Reuter James Wealth Management, Llc 1.145 12,04 295 -1,67
2026-01-22 13F Investment Advisory Services Inc /tx /adv 4.591 -7,81 1.181 -19,16
2026-01-23 13F Prosperity Advisers, LLC 5.185 1.343
2026-01-14 13F Verum Partners LLC 1.869 -1,48 481 -13,67
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1.630 0,00 503 0,80
2026-02-17 13F Alliancebernstein L.p. 5.985.052 -9,23 1.539.535 -20,45
2026-01-21 13F Clayton Financial Group LLC 21 5
2026-02-13 13F River Wealth Advisors LLC 3.412 -1,56 878 -13,77
2025-11-13 13F/A Phoenix Holdings Ltd. 0 -100,00 0 -100,00
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 1.245 1.085,71 385 3.108,33
2026-02-05 13F AlphaCore Capital LLC 3.579 23,29 925 7,94
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 5.820 -0,44 1.801 2,50
2026-02-11 13F Allianz Asset Management GmbH Put 22.200 18,09 5.711 3,50
2026-02-02 13F Advisors Preferred, LLC 1.070 32,43 271 14,89
2026-02-11 13F Allianz Asset Management GmbH Call 14.000 12,00 3.601 -1,83
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 39.545 8,99 12.239 12,22
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 2.167 76,90 671 82,07
2026-01-22 13F City Holding Co 15.936 -1,39 4.099 -13,58
2026-02-13 13F United Bank 903 0,00 232 -12,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.588 -1,23 6.966 -0,30
2026-02-05 13F RiverFront Investment Group, LLC 3.936 46,54 1.012 28,43
2026-02-11 13F Allianz Asset Management GmbH 430.554 -30,47 110.751 -39,06
2026-02-17 13F one8zero8, LLC 2.726 0,00 701 -12,37
2026-02-02 13F Danske Bank A/s 293.453 15,50 75.485 1,23
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 4.901 21,95 1.261 6,87
2026-02-06 13F Twin Capital Management Inc 7.024 -2,86 1.807 -14,89
2025-11-10 13F Palumbo Wealth Management LLC 0 -100,00 0 -100,00
2026-01-22 13F Roffman Miller Associates Inc /pa/ 173.086 -1,02 44.523 -13,25
2026-01-26 13F JNBA Financial Advisors 289 0,00 74 -11,90
2026-02-10 13F Lido Advisors, LLC 57.641 0,23 16.394 -3,25
2026-02-10 13F Lido Advisors, LLC Put 7.000 0,00 1.801 -12,37
2026-02-10 13F Core Wealth Advisors, Llc 0 0
2026-02-17 13F Magnetar Financial LLC 5.663 3,68 1.457 -9,17
2026-02-03 13F American Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4.369 14,04 1.347 15,13
2026-02-10 13F Westpac Banking Corp 26.028 -5,69 6.695 -17,35
2026-01-27 13F Forum Financial Management, LP 5.234 -2,42 1.346 -14,49
2026-01-28 13F Accretive Wealth Partners, LLC 8.339 -3,47 2.145 -15,38
2026-02-12 13F Advocate Investing Services LLC 35 9
2025-11-12 13F Stonebridge Capital Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.756 0,00 3.948 2,95
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 18.084 0,00 5.597 2,94
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.407.711 -3,27 362 -15,22
2026-01-23 13F Monarch Capital Management Inc/ 35.298 0,79 9.133 -11,55
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 23.160 93,65 6 66,67
2025-10-20 13F Masso Torrence Wealth Management Inc. 825 242
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 2.236 -1,02 1
2025-09-26 NP FIOOX - Fidelity Series 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 9.939 -1,13 3.076 1,82
2026-02-03 13F Detalus Advisors, LLC 1.496 -3,23 385 -15,23
2026-02-05 13F Amalgamated Bank 87.028 -9,70 22 -21,43
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 0,00 928 3,00
2026-02-17 13F Fairview Capital Investment Management, Llc 2.507 0,00 645 -12,38
2026-02-17 13F Laird Norton Trust Company, Llc 22.091 5.719
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP Call 1.000 257
2026-02-17 13F Limestone Investment Advisors LP Put 2.100 540
2026-02-12 13F Logan Capital Management Inc 21.161 -3,13 5.443 -15,10
2026-01-08 13F Sl Advisors, Llc 2.010 -7,50 517 -18,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.019 -9,40 504 11,53
2026-01-27 13F Birch Hill Investment Advisors LLC 27.568 -1,56 7.091 -13,72
2026-01-23 13F Patton Fund Management, Inc. 851 12,86 219 -1,36
2026-02-17 13F SageView Advisory Group, LLC 1.262 -4,03 325 -16,06
2026-02-17 13F Berkshire Bank 2.592 -1,59 667 -13,84
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 271.074 0,00 83.897 2,96
2026-02-17 13F Kemnay Advisory Services Inc. 161 41
2026-01-28 13F Hudson Value Partners, LLC 3.050 0,00 792 -11,62
2026-02-13 13F Charles Schwab Investment Management Inc 2.414.096 1,42 621.184 -11,12
2026-02-17 13F Maytus Capital Management, LLC 3.000 -79,31 772 -81,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.968 815,35 607 2.230,77
2026-02-10 13F CFS Investment Advisory Services, LLC 9.938 -1,09 2.556 -9,43
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Progressive Investment Management Corp 1.419 0,00 365 -12,26
2026-02-03 13F Sigma Investment Counselors Inc 1.240 -8,82 319 -20,30
2026-02-11 13F Inceptionr Llc 7.368 -3,52 1.895 -15,44
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.959 26,31 606 30,04
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 221.473 -1,13 56.970 -13,35
2026-02-09 13F Smith Chas P & Associates Pa Cpas 102.471 47,42 26.359 29,21
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 248 -21,27 76 -20,83
2026-02-10 13F Fiduciary Family Office, Llc 2.551 -30,24 656 -38,86
2025-09-24 NP SWISX - Schwab International 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 21.207 0,39 2.574 -2,57
2026-02-02 13F Avidian Wealth Solutions, LLC 1.456 0,00 375 -12,41
2026-02-03 13F K.J. Harrison & Partners Inc 799 0,00 206 -11,26
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 408 7,37 126 10,53
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-17 13F Mangrove Partners 4.003 1.030
2026-02-13 13F Northwest Bancshares, Inc. 832 -47,41 214 -53,88
2026-02-17 13F Susquehanna International Group, Llp Put 228.200 -36,86 58.700 -44,66
2026-02-17 13F Susquehanna International Group, Llp Call 387.700 -5,97 99.728 -17,59
2026-02-10 13F Natixis Advisors, L.p. 347.407 -7,60 89 -19,09
2026-02-03 13F Hemenway Trust Co LLC 139.890 1,27 35.984 -11,24
2026-02-03 13F Farmers & Merchants Investments Inc 46.598 -3,65 11.986 -15,56
2026-02-11 13F Boston Research & Management Inc 1.630 0,00 0
2026-02-13 13F Whalerock Point Partners, Llc 11.903 -4,42 3.062 -16,23
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 4.961 -47,00 1.535 -45,43
2026-01-27 13F Osborne Partners Capital Management, Llc 51.187 -0,65 13.167 -12,93
2026-02-02 13F Mutual Advisors, LLC 9.918 6,53 2.551 -2,67
2026-02-11 13F LPL Financial LLC 674.315 4,17 173.454 -8,70
2026-02-13 13F Wbi Investments, Inc. 4.331 31,96 1.114 15,68
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Sterling Wealth Management, Inc. 876 0,00 225 -12,45
2026-02-09 13F Hartland & Co., LLC 40.418 2,31 10.397 -10,33
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 130.284 -7,19 33.513 -18,66
2026-01-28 13F Key Client Fiduciary Advisors, LLC 3.174 0,06 816 -12,26
2026-02-05 13F Avantax Planning Partners, Inc. 3.303 -40,13 850 -47,56
2026-02-17 13F Royal Capital Wealth Management, LLC 5.472 -0,45 1.408 -12,77
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8.450 -15,08 2.606 -14,31
2026-01-15 13F Jamison Private Wealth Management, Inc. 30.840 2,18 7.933 -10,44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 628 285,28 194 293,88
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.553 0,00 943 22,79
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18.231 202,64 5.622 205,54
2026-02-13 13F Banco Santander, S.A. 15.665 14,08 4.030 -0,02
2026-02-06 13F Great Diamond Partners, LLC 12.560 -16,59 3.231 -26,91
2026-02-06 13F Creative Financial Designs Inc /adv 569 -3,07 146 -15,12
2026-01-23 13F Whitener Capital Management, Inc. 923 0,00 237 -12,22
2026-02-06 13F McKinley Carter Wealth Services, Inc. 11.632 2,02 2.992 -10,58
2026-02-04 13F Western Pacific Wealth Management, LP 0 -100,00 0
2026-01-08 13F Signet Financial Management, Llc 2.662 -1,44 685 -13,64
2026-01-21 13F Newbridge Financial Services Group, Inc. 63 -94,28 16 -95,05
2026-02-24 13F MidFirst Bank 15.618 4.017
2026-01-14 13F Centurion Wealth Management LLC 1.282 0,23 330 -12,27
2026-01-23 13F FSM Wealth Advisors, LLC 1.663 -15,07 428 -25,61
2026-02-17 13F Advisor Group Holdings, Inc. 121.839 10,05 31.363 -4,67
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk 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 62 -3,12 19 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.738 -2,54 9.171 -1,62
2026-02-13 13F Umb Bank N A/mo 39.124 -33,65 10.064 -41,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.190 0,00 149 23,14
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 71.306 1.233,82 22.069 1.273,30
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 6.229 -0,26 1.602 -12,55
2026-02-04 13F Tsfg, Llc 192 0,52 0
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 380 12,09 118 15,84
2026-02-12 13F Keel Point, LLC 13.812 -15,40 3.553 -25,88
2026-02-02 13F Blalock Williams, Llc 1.078 -12,50 277 -23,27
2026-01-09 13F IFS Advisors, LLC 891 0,00 229 -12,26
2026-01-29 13F Dunhill Financial, LLC 143 2,14 37 -12,20
2026-02-09 13F Northstar Financial Companies, Inc. 1.659 -4,16 427 -16,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.748 -2,88 2.081 -1,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.411 943,72 744 2.553,57
2026-01-22 13F Personal Cfo Solutions, Llc 1.204 -12,69 310 -23,51
2026-01-20 13F Savvy Advisors, Inc. 7.541 78,87 1.940 56,75
2026-01-23 13F BSW Wealth Partners 3.723 -0,61 958 -12,92
2026-01-21 13F Integris Wealth Management, LLC 1.156 0,00 297 -12,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 801 7,52 247 8,81
2026-01-23 13F Legacy Financial Strategies, LLC 11.804 -9,21 3.036 -20,44
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.897 3,75 1.516 6,84
2026-02-06 13F BlueStem Wealth Partners, LLC 888 1,37 228 -11,28
2026-02-11 13F State Farm Mutual Automobile Insurance Co 3.657.287 0,00 940.764 -12,36
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 82.345 2,88 21.182 -9,83
2026-01-26 13F KBC Group NV 161.856 12,34 42 -2,38
2026-02-09 13F Wellington Shields Capital Management, LLC 1.798 -4,92 462 -16,76
2026-01-12 13F Aurdan Capital Management, LLC 10.351 0,00 2.663 -12,38
2026-01-16 13F Crewe Advisors LLC 8 2
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 4.099 -6,03 1.054 -17,66
2026-02-03 13F Cheviot Value Management, LLC 1.178 0,00 295 -10,33
2026-02-17 13F Ancora Advisors, LLC 10.572 1,02 2.719 -11,46
2026-02-23 13F Mv Capital Management, Inc. 1.098 0,37 282 -16,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.300 -2,94 1.018 -2,02
2026-02-05 13F High Note Wealth, LLC 107 -10,83 28 -22,86
2026-02-02 13F Syntax Research, Inc. 39 0,00 10 -9,09
2026-02-11 13F West Family Investments, Inc. 1.416 -35,28 364 -43,30
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 36.542.888 1,00 9.399.927 -11,48
2026-02-09 13F Shelter Rock Management, LLC 3.575 920
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 31.255 0,00 9.673 2,96
2026-02-13 13F Pin Oak Investment Advisors Inc 94 0,00 0 -100,00
2026-01-23 13F Parthenon Llc 4.700 0,00 1.209 -12,40
2026-02-06 13F Synergy Investment Management, LLC 1.342 0,00 345 -12,21
2026-02-13 13F Promethos Capital, LLC 13.534 -7,45 3.481 -18,90
2026-01-27 13F Meritage Portfolio Management 13.875 662,36 3.569 568,35
2026-01-09 13F S.E.E.D. Planning Group LLC 43.757 7,95 11.256 -5,40
2026-02-12 13F IFM Investors Pty Ltd 77.778 1,59 20 -99,91
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 9.662 -33,31 2.990 -31,34
2026-01-27 13F Gf Fund Management Co. Ltd. 85.312 5,53 21.945 -7,51
2026-02-06 13F/A Rathbone Brothers plc 4.027 1,05 1.036 -11,46
2026-02-05 13F Navalign, LLC 500 129
2026-01-14 13F Woodstock Corp 56.128 0,97 14.438 -11,51
2026-02-17 13F Amundi 2.375.070 9,25 610.940 -3,29
2026-02-11 13F Peachtree Investment Partners, LLC 11.243 -21,83 2.892 -31,49
2025-10-16 13F Krs Capital Management, Llc 0 -100,00 0 -100,00
2026-01-27 13F Friedenthal Financial 19 0,00 5 -20,00
2026-02-13 13F Financial Network Wealth Advisors LLC 443 -4,53 114 -16,91
2026-01-27 13F Evergreen Capital Management Llc 6.767 4,64 1.751 -8,18
2026-01-26 13F Whittier Trust Co Of Nevada Inc 9.732 -2,39 2.541 -12,50
2026-02-09 13F Kingsview Wealth Management, LLC 29.981 6,69 7.712 -6,50
2026-01-14 13F First County Bank /CT/ 4.950 0,00 1.273 -12,33
2025-09-29 NP VEGN - US Vegan Climate ETF 2.201 11,84 681 15,23
2026-02-10 13F Founders Financial Securities Llc 6.874 1.768
2026-02-17 13F Canada Pension Plan Investment Board 565.295 3,65 145.411 -9,16
2026-01-16 13F Trust Co Of Vermont 58.747 1,08 15.111 -11,41
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.144 -20,78 60.397 -18,44
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31.931 0,00 8 -11,11
2026-02-17 13F Prosperity Consulting Group, LLC 12.325 0,13 3.170 -12,24
2026-02-03 13F Morse Asset Management, Inc 316 -95,38 81 -95,96
2026-02-10 13F Greenwich Wealth Management LLC 1.614 -3,47 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 8.753 0,00 1.062 -2,93
2026-01-16 13F McLean Asset Management Corp 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 7.697 -3,94 1.980 -15,82
2026-02-17 13F Sherman Porfolios, Llc 16.913 4.351
2026-01-15 13F Moody Lynn & Lieberson, Llc 18.290 -0,24 4.705 -12,58
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Copia Wealth Management 270 0,00 69 -12,66
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-12 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2026-02-10 13F Arcadia Wealth Management, Inc. 1.921 0,00 494 -12,26
2026-02-09 13F Leeward Financial Partners, LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 2.576 20,43 663 5,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10.800 -1,82 3.331 -0,89
2026-01-12 13F Lvm Capital Management Ltd/mi 2.559 -0,97 1
2026-01-07 13F Capital Advantage, Inc. 2.965 0,14 763 -12,21
2026-01-12 13F Avanza Fonder AB 31.083 0,00 7.995 -12,35
2026-02-14 13F American Trust 1.184 -3,50 305 -15,56
2026-02-03 13F Chesapeake Wealth Management 0 -100,00 0
2026-01-09 13F Seilern Investment Management Ltd 25.061 -26,59 6.446 -35,67
2026-02-12 13F StoneX Group Inc. 3.986 57,36 1.030 37,75
2026-02-11 13F Dearborn Partners Llc 186.218 -3,92 47.901 -15,80
2026-01-21 13F Canton Hathaway, LLC 556 0,00 143 -12,27
2026-01-23 13F Gibbs Wealth Management 1.130 -15,99 301 -23,86
2026-02-12 13F Brinker Capital Investments, LLC 20.223 -26,41 5.202 -35,51
2026-02-02 13F Sachetta, LLC 907 -75,21 234 -78,21
2026-01-29 13F Calamos Advisors LLC 95.826 -3,90 24.649 -15,78
2025-10-16 13F DecisionMap Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 270 0,00 69 -12,66
2026-02-09 13F Cary Street Partners Financial Llc 5.391 -0,70 1.387 -12,99
2026-02-13 13F Burton Enright Welch 2.795 719
2026-02-13 13F Kcm Investment Advisors Llc 168.378 -2,64 43.312 -14,67
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 6.596 8,43 1.697 -4,99
2026-02-11 13F Pettyjohn, Wood & White, Inc 13.321 3,83 3.427 -9,00
2026-02-11 13F Vestor Capital, Llc 163.926 86.176,84 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11.453 0,00 3.532 0,94
2026-02-05 13F Center for Financial Planning, Inc. 205 0,00 53 -13,33
2026-01-12 13F Wiser Wealth Management, Inc 0 -100,00 0
2026-01-22 13F Charter Trust Co 46.393 -1,12 11.934 -13,34
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 50.812 -3,41 13.071 -15,34
2026-01-15 13F Capital Advisors Inc/ok 5.318 0,15 1.368 -12,20
2026-02-03 13F D.B. Root & Company, LLC 16.555 -0,33 4.258 -12,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 6.644 0,00 806 -2,89
2026-01-07 13F Retirement Wealth Solutions LLC 29 -32,56 7 -41,67
2026-02-17 13F Engineers Gate Manager LP 4.351 1.119
2026-01-20 13F Ethos Financial Group, LLC 2.947 25,08 763 9,78
2026-01-30 13F Ares Financial Consulting, LLC 35 9
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 176 3,53 54 5,88
2026-01-14 13F Wolff Wiese Magana Llc 71 0,00 18 -10,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-28 13F Davis Capital Management 3 -57,14 1 -100,00
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -6 -0,00 -2 -80,00
2026-01-15 13F Westend Capital Management LLC 64 0,00 16 -11,11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 306 -9,20 94 -7,84
2026-01-28 13F Kanawha Capital Management Llc 113.260 -0,54 29.134 -12,84
2026-02-13 13F Bollard Group LLC 79 1,28 0
2026-02-10 13F Rothschild Investment Llc 1.766 5,18 454 -7,72
2026-01-22 13F Ifrah Financial Services, Inc. 1.085 -2,52 279 -14,42
2026-01-16 13F Five Oceans Advisors 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 30.630 401,72 7.879 339,87
2026-02-13 13F Seneschal Advisors, LLC 18 350,00 5 300,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.237 655,26 1.307 672,78
2026-02-06 13F Associated Banc-corp 7.078 -2,39 1.821 -14,47
2026-02-13 13F Ames National Corp 5.953 -1,16 1.531 -13,36
2026-01-28 13F Field & Main Bank 815 -6,86 210 -18,36
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 211 14,67 26 8,70
2026-02-18 13F Vident Advisory, LLC 51.779 9,66 13.319 -3,89
2026-02-04 13F Atlantic Union Bankshares Corp 46.607 -2,85 11.989 -14,86
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 44.415 -5,55 13.746 -2,75
2025-09-26 NP FQAL - Fidelity Quality Factor 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 19.702 -5,41 6.098 -2,62
2026-01-28 13F FORM Wealth Advisors, LLC 836 0,00 215 -16,34
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-01-21 13F Walkner Condon Financial Advisors LLC 1.204 310
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-23 13F Nbt Bank N A /ny 38.932 -4,90 9.966 -16,58
2026-01-13 13F Exchange Bank 5.810 0,00 1.495 -12,38
2026-02-12 13F M1 Capital Management LLC 1.306 0,00 336 -12,53
2026-01-30 13F BancorpSouth Bank 5.138 -0,04 1.322 -12,40
2026-02-17 13F Abel Hall, LLC 2.923 752
2026-01-20 13F Aspiriant, Llc 5.073 2,94 1.305 -9,82
2026-02-11 13F Palladiem, Llc 2 1
2026-02-17 13F Financial Avengers, Inc. 872 0,00 256 0,00
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 37.465 0,00 11.595 2,97
2026-01-23 13F Live Oak Private Wealth LLC 5.648 -0,77 1.453 -13,05
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-12 13F Azimuth Capital Investment Management LLC 30.360 -0,37 7.810 -12,69
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.113 4,02 343 5,21
2026-02-04 13F Centric Wealth Management 11.719 1,64 2.901 -3,33
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-29 13F LCM Capital Management Inc 1.939 0,00 499 -12,48
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 6.184 38,84 1.591 21,65
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-04 13F Biltmore Family Office, LLC 14.619 -5,49 3.785 -17,07
2026-02-17 13F Safe Harbor Fiduciary, LLC 5.741 325,57 1.477 254,81
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.704 72,67 695 51,42
2026-01-15 13F SILVER OAK SECURITIES, Inc 3.151 1,22 818 -10,51
2026-02-11 13F Real Talk Capital, LLC 966 -4,73 249 -16,50
2026-01-21 13F Asio Capital, LLC 1.031 0,00 267 -12,50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 228 36,53 28 35,00
2026-01-29 13F Klingman & Associates, LLC 6.945 -2,43 1.786 -14,50
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-09 13F Aull & Monroe Investment Management Corp 15.504 0,65 3.988 -11,79
2025-11-21 13F/A CIBC Bancorp USA Inc. 75.693 22.216
2026-01-26 13F Brendel Financial Advisors LLC 1.130 -20,03 291 -29,95
2026-01-29 13F Atlas Legacy Advisors, LLC 2.471 7,67 635 -5,65
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2026-01-23 13F Portman Square Capital LLP Call 17.100 0,00 4.399 -12,36
2026-01-23 13F Portman Square Capital LLP Put 10.900 0,00 2.804 -12,38
2026-02-11 13F SlateStone Wealth, LLC 40.143 1,29 10 -9,09
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 2.472 -8,85 636 -20,13
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.142 -13,16 294 -23,90
2026-01-09 13F Bdf-gestion 12.982 -6,25 3.339 -17,84
2026-02-13 13F Tradewinds, LLC. 2.492 -4,37 641 -16,23
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14.939 54,14 4.607 55,59
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 541 -1,10 139 -13,12
2026-01-28 13F Bedel Financial Consulting, Inc. 4.682 0,02 1.204 -12,31
2026-02-12 13F Colonial Trust Advisors 4.185 28,18 1.077 12,32
2026-01-27 13F Krilogy Financial LLC 1.423 32,99 367 32,49
2026-02-13 13F Arrowstreet Capital, Limited Partnership 222.126 -22,74 57.137 -32,29
2026-01-26 13F PDS Planning, Inc 4.688 -4,58 1.206 -16,44
2026-02-17 13F Hurlow Wealth Management Group, Inc. 1.688 -10,21 434 -21,23
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 26 -101,14 8 -101,13
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 11.457 30,82 3.546 34,69
2026-02-09 13F Sterling Investment Advisors, Ltd. 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 -89,30 5 -95,93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15.700 -1,26 4.842 -0,33
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Sovereign's Capital Management, LLC 1.875 -9,86 482 -20,98
2026-02-11 13F Ameritas Investment Partners, Inc. 23.080 5.937
2026-01-12 13F Byrne Asset Management LLC 908 234 9,39
2026-01-21 13F South Shore Capital Advisors 961 247
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1.590 0,70 409 -11,88
2026-01-05 13F Jacobs & Co/ca 51.286 0,63 13 -7,14
2026-01-22 13F Apollon Wealth Management, LLC 19.058 3,63 4.902 -9,17
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Reyes Financial Architecture, Inc. 655 0,00 168 -12,50
2026-01-26 13F Xcel Wealth Management, LLC 1.215 50,19 313 31,65
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 105.478 -25,84 27.132 -35,01
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49.289 -3,47 15.201 -2,56
2025-11-12 13F Mengis Capital Management, Inc. 5.046 0,00 1.481 -4,82
2026-02-17 13F Marin Bay Wealth Advisors, LLC 876 225
2026-02-13 13F E6 Portfolios, LLC 4.258 1.095
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 354.021 -2,82 109.569 0,05
2026-02-13 13F Stifel Financial Corp 1.793.020 0,13 461.239 -12,24
2026-02-05 13F May Hill Capital, LLC 1.656 426
2026-02-17 13F Optiver Holding B.V. 301 77
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 40.733 12.607
2026-01-13 13F CoreCap Advisors, LLC 1.303 94,19 335 70,92
2026-02-13 13F Cohen & Steers, Inc. 660 0,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 373.871 -37,56 96.171 -45,28
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 32.872 2,78 4.106 26,50
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 179.532 -4,14 55.368 -3,24
2026-02-03 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2026-02-17 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.553 -2,51 1.404 -1,54
2026-02-03 13F Ballentine Partners, LLC 20.096 -1,05 5.169 -13,27
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34.177 -4,21 10.540 -3,30
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 4 -69,23 1 -66,67
2026-02-11 13F J.w. Cole Advisors, Inc. 10.395 -15,59 2.354 -34,89
2025-10-31 13F Mendel Capital Management LLC 6.795 1,07 1.994 -3,81
2026-01-29 13F Kestra Private Wealth Services, Llc 29.762 3,95 7.656 -8,89
2026-02-06 13F Radnor Capital Management, LLC 10.806 -2,26 2.780 -14,33
2025-10-08 13F Veracity Capital LLC 0 -100,00 0
2026-01-28 13F Columbia Asset Management 1.761 0,17 453 -12,40
2026-02-12 13F Investment Counsel Co Of Nevada 500 0,00 129 -12,33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 25.697 20,34 3.129 17,41
2026-01-30 13F New York State Teachers Retirement System 294.257 -1,39 76 -13,79
2026-02-13 13F Palisade Asset Management, LLC 61.987 1,31 15.945 -11,22
2026-01-20 13F Cromwell Holdings LLC 1.055 0,00 273 -12,22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11.821 -54,59 3.646 -54,16
2026-02-02 13F Pittenger & Anderson Inc 48.576 -0,60 12.495 -12,88
2026-01-06 13F Armstrong Henry H Associates Inc 14.090 -4,08 3.624 -15,94
2026-02-13 13F Clarity Asset Management, Inc. 97 0,00 25 -10,71
2026-02-17 13F Clark Capital Management Group, Inc. 160.443 -0,30 41.271 -12,62
2026-02-06 13F Aviance Capital Partners, LLC 9.279 -1,07 2.387 -13,30
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 50.376 -19,05 12.958 -29,05
2026-01-28 13F Quaker Wealth Management, LLC 9 28,57 2 0,00
2026-01-26 13F Whittier Trust Co 22.353 -2,39 5.837 -12,50
2026-02-05 13F DnB Asset Management AS 152.697 11,13 39.278 -2,61
2026-01-12 13F Willner & Heller, Llc 1.960 0,46 504 -11,89
2026-02-18 13F Beacon Pointe Advisors, LLC 84.141 -5,47 21.644 -17,15
2025-11-13 13F Rehmann Capital Advisory Group 4.526 10,74 1.329 5,40
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.260 9,59 11.491 10,61
2025-08-28 NP IVV - iShares Core S&P 500 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 4.805.588 -2,91 1.482.043 -2,00
2026-01-12 13F Bill Few Associates, Inc. 13.417 3,63 3.451 -9,16
2026-02-09 13F Leavell Investment Management, Inc. 11.586 -0,71 3.000 -12,95
2026-01-22 13F Ofi Invest Asset Management 2.533 494,60 624 488,68
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10.887 3,31 1.321 0,30
2026-01-22 13F Legacy Trust 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 485 -8,83 150 -5,66
2026-01-20 13F Meridian Investment Counsel Inc. 3.280 -4,60 844 -16,45
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-17 13F Worldquant Millennium Advisors Llc 325.195 -45,40 83.650 -52,15
2026-01-09 13F jvl associates llc 900 0,00 232 -12,50
2026-01-15 13F J. Safra Sarasin Holding AG 243.681 3,27 62.682 -9,49
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 622.799 -1,23 158.509 -10,72
2026-02-06 13F Cedar Wealth Management, LLC 167 0,00 43 -14,29
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0 -100,00
2026-01-16 13F Bestgate Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 1.791 -2,29 461 -14,50
2025-11-12 13F Second Half Financial Partners, LLC 0 -100,00 0
2026-02-17 13F VestGen Advisors, LLC 2.877 -11,09 740 -22,02
2025-09-26 NP ACVF - American Conservative Values ETF 1.566 2,22 485 5,22
2026-01-07 13F Everpar Advisors Llc 1.593 -4,61 410 -16,53
2026-02-17 13F IHT Wealth Management, LLC 5.826 4,26 1.498 -8,60
2026-01-27 13F Checchi Capital Advisers, LLC 5.217 -4,26 1.342 -16,14
2026-02-12 13F Signet Investment Advisory Group, Inc. 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 29.958 0,74 7.760 -14,19
2025-11-14 13F Leo Wealth, LLC 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.121 0,00 35.812 0,94
2026-02-19 13F Claris Financial LLC 2.119 8,28 545 -9,62
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2026-01-26 13F SeaBridge Investment Advisors LLC 5.900 -2,09 1.518 -14,20
2026-01-29 13F Cornerstone National Bank & Trust Co 18 0,00 5 -20,00
2026-02-03 13F Heartland Bank & Trust Co 3.196 -1,05 822 -13,29
2026-02-12 13F Ullmann Financial Group, Inc. 1.951 0,00 508 -11,36
2026-01-30 13F North Star Investment Management Corp. 2.041 2,72 525 -9,95
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 233.400 0,00 60.035 -12,32
2026-02-06 13F Cullen/frost Bankers, Inc. 87.706 -2,14 22.561 -14,23
2026-02-13 13F Truvestments Capital Llc 5.476 -0,09 1.408 -12,44
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 243.176 2,01 62.552 -10,59
2026-02-04 13F Beverly Hills Private Wealth, LLC 976 0,00 287 0,00
2025-11-14 13F 1858 Wealth Management, Llc 5.351 -5,31 1.571 -9,87
2026-02-10 13F Camden National Bank 1.754 -0,40 451 -12,60
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4.903 -17,61 1.517 -15,16
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 2.321 -11,00 597 -22,09
2026-02-04 13F Dogwood Wealth Management LLC 2.482 -2,86 643 -14,85
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490.584 -0,22 151.836 2,74
2026-02-06 13F Trajan Wealth LLC 13.145 -2,01 3.381 -14,12
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 202.505 0,52 59.435 -4,33
2026-02-11 13F Manchester Capital Management LLC 4.019 1.034
2026-02-13 13F OMERS ADMINISTRATION Corp 17.067 -21,72 4.390 -31,38
2026-02-04 13F Naples Global Advisors, Llc 5.855 -0,05 1.516 -12,28
2026-01-12 13F National Wealth Management Group, LLC 1.685 -0,82 433 -13,05
2026-01-08 13F Versant Capital Management, Inc 1.783 7,80 459 -5,57
2026-01-09 13F Atlas Brown,Inc. 8.257 -3,46 2.124 -15,42
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 10.019 -33,12 2.577 -41,38
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 965 298
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 6.645 -29,86 2.057 -27,78
2026-01-23 13F Evolution Advisers, Inc. 176 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 121.843 -1,13 37.576 -0,20
2026-02-02 13F Elite Wealth Management, Inc. 0 -100,00 0
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 83.110 7,89 25.723 11,09
2026-01-07 13F Corsicana & Co. 14 0,00 4 -25,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 214 66
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.223 0,86 60.422 3,84
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 43.321 8,99 11.150 -4,43
2026-01-26 13F Roman Butler Fullerton & Co 4.839 -16,51 1.257 -16,97
2026-01-15 13F Scharf Investments, Llc 6.248 -12,80 1.607 -23,59
2026-01-20 13F Pine Harbor Wealth Management, LLC 826 -0,72 213 -13,11
2026-02-02 13F Dudley Capital Management, Llc 2.746 0,00 706 -12,30
2026-01-12 13F Burns J W & Co Inc/ny 3.306 -2,07 850 -14,14
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 34.660 -7,33 10.727 -4,58
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 31 8
2026-02-09 13F Mizuho Securities Usa Llc 29.449 -0,18 7.518 -16,18
2026-01-07 13F IAM Advisory, LLC 3.595 0,22 925 -12,17
2026-02-17 13F Angeles Wealth Management, Llc 1.916 12,71 496 -0,40
2026-02-13 13F Cozad Asset Management Inc 4.523 -12,23 1.163 -23,08
2026-01-21 13F Crews Bank & Trust 714 0,00 184 -12,44
2026-01-26 13F Pennsylvania Capital Management Inc /adv 1.473 -28,77 379 -37,62
2025-10-20 13F Armbruster Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 369 -16,14 96 -26,36
2026-02-13 13F McAdam, LLC 2.021 0,00 520 -12,48
2026-02-04 13F Northeast Investment Management 5.894 -2,34 1.516 -14,40
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.015.115 48,13 314.178 52,52
2026-02-12 13F Johnson Financial Group, Inc. 8.722 -2,27 2.258 -14,28
2026-01-21 13F Woodmont Investment Counsel Llc 4.402 -5,84 1.132 -17,49
2026-02-13 13F Bristol John W & Co Inc /ny/ 0 -100,00 0
2026-02-17 13F Vertex Planning Partners, LLC 0 -100,00 0
2026-02-03 13F Capital City Trust Co/fl 4.745 -3,02 1.221 -15,04
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 31.334 0,00 9.663 0,94
2026-01-09 13F Baron Financial Group, LLC 848 0,00 218 -12,10
2026-02-10 13F Bowen Hanes & Co Inc 48.067 -75,47 12 -99,98
2026-01-02 13F Global Wealth Strategies & Associates 93 -13,08 24 -22,58
2026-02-09 13F Troy Asset Management Ltd 117.300 -1,10 30.173 -13,32
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 473.568 2,58 146.048 3,54
2026-02-24 13F Astoria Portfolio Advisors LLC. 2.345 -11,07 482 -37,08
2026-02-13 13F Sargent Investment Group, LLC 1.351 348
2026-02-09 13F CBIZ Investment Advisory Services, LLC 52 -38,82 13 -48,00
2026-02-12 13F Granite Investment Partners, LLC 38.101 4,84 9.801 -8,12
2026-02-06 13F Kingdom Financial Group LLC. 1.609 414
2026-02-06 13F Ironwood Investment Counsel, LLC 6.309 0,64 1.623 -11,79
2026-02-17 13F Evercore Wealth Management, LLC 55.003 -0,14 14.148 -12,48
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.494 461
2026-02-13 13F Fayez Sarofim & Co 1.371.761 1,42 352.858 -11,11
2026-02-10 13F Dover Advisors, Llc 0 -100,00 0
2026-01-27 13F Vision Capital Management, Inc. 2.551 -4,06 656 -15,90
2026-01-29 13F Vanguard Group Inc 41.579.918 -0,26 10.695.602 -12,59
2026-02-17 13F Warren Averett Asset Management, LLC 19.181 29,10 4.934 13,14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 888 22,82 274 24,09
2026-02-11 13F SmartHarvest Portfolios, LLC 1.495 385
2026-02-13 13F Trillium Asset Management, Llc 797 -22,70 205 -32,34
2026-01-12 13F Horizon Financial Services, Llc 16 4
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.319 1.031,22 715 2.760,00
2026-02-02 13F Seizert Capital Partners, Llc 941 0,00 242 -12,32
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 69.687 9,56 17.926 -3,98
2026-02-17 13F Public Employees Retirement System Of Ohio 165.557 -0,26 42.586 -12,58
2026-01-29 13F MWA Asset Management 2.248 -17,02 578 -27,20
2026-02-05 13F Lawood & Co 1.900 489
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 379.620 -4,49 97.650 -16,29
2026-02-13 13F First Long Island Investors, LLC 192.016 1,01 49.392 -11,47
2026-02-12 13F Federation des caisses Desjardins du Quebec 66.424 -25,87 17.077 -35,06
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 6.005 1.779
2026-01-20 13F Maryland Capital Advisors Inc. 2.080 0,00 535 -12,30
2026-02-11 13F BLI - Banque de Luxembourg Investments 35.400 -13,02 9.191 -22,88
2026-02-13 13F Colony Group, LLC 165.991 39,76 42.788 23,14
2026-01-07 13F Northside Capital Management, LLC 3.454 -6,77 888 -18,31
2026-02-13 13F Broderick Brian C 52.298 -0,06 13.453 -12,41
2025-10-22 13F Riverchase Wealth Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 107 -34,76 33 -32,65
2026-01-30 13F Us Bancorp \de\ Put 23 0,00 40 233,33
2026-01-30 13F Us Bancorp \de\ 531.747 -2,32 136.782 -14,39
2026-02-13 13F Treasurer of the State of North Carolina 292.528 -4,16 75 -15,73
2026-01-29 13F Golden State Equity Partners 2.373 34,68 610 17,99
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 4.802 -7,92 1.235 -19,28
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-10 13F Linscomb & Williams, Inc. 3.098 -12,90 797 -23,75
2026-02-04 13F HORAN Wealth, LLC 823 -12,26 212 -23,27
2026-01-21 13F Stone House Investment Management, LLC 27 -3,57 7 -25,00
2026-02-12 13F Davy Global Fund Management Ltd 10.320 -37,86 2.655 -45,55
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Thoroughbred Financial Services, Llc 3.335 -8,28 1 -100,00
2026-02-10 13F Carnegie Lake Advisors LLC 4.894 0,00 1.259 -12,40
2026-02-13 13F Tower Bridge Advisors 5.454 0,00 1.403 -12,37
2026-01-09 13F Partnership Wealth Management, LLC 2.043 0,00 526 -12,35
2026-01-30 13F Citizens National Bank Trust Department 7.650 0,00 1.968 -12,38
2026-02-12 13F Steward Partners Investment Advisory, Llc 82.910 2,80 21.327 -9,90
2026-02-05 13F Allworth Financial LP 139.006 -0,01 35.757 -12,36
2026-02-02 13F Your Advocates Ltd., LLP 227 -30,15 58 -38,95
2026-01-14 13F Wedge Capital Management L L P/nc 834 2,08 215 -10,46
2026-01-22 13F Quotient Wealth Partners, LLC 2.954 -8,32 760 -19,68
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.914 -2,94 592 0,00
2026-02-17 13F Royal Bank Of Canada Call 201.400 51.806
2025-09-26 NP USISX - Income Stock Fund Shares 155.925 5,69 48.259 8,82
2026-01-08 13F Maridea Wealth Management LLC 1.007 12,39 259 2,37
2026-02-17 13F Imprint Wealth LLC 44 -48,84 11 -56,00
2026-02-04 13F Wsfs Capital Management, Llc 3.732 0,35 960 -12,10
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.015 12,07 624 15,37
2026-01-27 13F TD Waterhouse Canada Inc. 14.214 5,49 3.656 -6,95
2026-02-09 13F Summitry Llc 1.180 60,33 304 40,28
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.840 -0,71 75.817 0,23
2026-02-04 13F Osprey Private Wealth LLC 6.700 0,00 1.723 -12,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.910 1.514
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 15 0,00 4 -25,00
2026-02-02 13F Strs Ohio 122.741 27,78 31.573 11,99
2026-02-17 13F GeoWealth Management, LLC 3.704 1,01 953 -11,52
2025-09-26 NP FVAL - Fidelity Value Factor 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 19.214 -0,12 5.947 2,84
2025-09-29 NP PWS - Pacer WealthShield ETF 460 15,58 142 18,33
2026-01-20 13F Home Federal Bank Of Tennessee 10.714 0,00 2.756 -12,37
2026-02-05 13F GSB Wealth Management, LLC 5.012 -1,18 1.289 -13,37
2026-01-20 13F Pflug Koory, LLC 267 0,00 69 -12,82
2026-02-17 13F Two Sigma Securities, Llc 15.515 3.991
2026-02-10 13F Heritage Trust Co 25.699 -0,67 6.611 -12,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.600 0,00 1.419 0,93
2026-02-13 13F Klingenstein Fields & Co Lp 4.873 0,10 1.253 -12,25
2026-02-12 13F Jane Street Group, Llc 518.161 4.792,47 133.287 4.188,48
2026-02-17 13F Royal Bank Of Canada 2.313.309 6,41 595.053 -6,74
2026-02-12 13F Jane Street Group, Llc Call 129.200 21,43 33.234 6,42
2026-02-12 13F Advisors Asset Management, Inc. 33.336 -8,19 8.575 -19,54
2026-01-23 13F Northwest Quadrant Wealth Management, LLC 3.236 0,43 832 -11,96
2026-02-12 13F Jane Street Group, Llc Put 57.500 100,35 14.791 75,59
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 512 -27,99 158 -25,82
2026-01-26 13F La Banque Postale Asset Management SA 82.369 5,37 21.188 -7,65
2026-02-12 13F Federated Hermes, Inc. 9.313 -17,10 2.396 -27,36
2026-02-10 13F SCS Capital Management LLC 8.471 -1,41 2.189 -13,55
2026-02-10 13F MUFG Securities EMEA plc 49.774 542,00 12.803 462,77
2026-02-17 13F Scientech Research LLC 788 203
2026-02-09 13F Main Street Research LLC 2.309 -6,82 598 -17,88
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.173 0,00 673 2,91
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1.303 174,89 402 579,66
2026-02-17 13F Signature Equity Partners, LLC 312 80
2026-02-11 13F Janney Montgomery Scott LLC 246.719 27,52 63 12,50
2025-11-04 13F Pineridge Advisors LLC 18 0,00 5 0,00
2026-01-26 13F Moss Adams Wealth Advisors LLC 849 -39,05 220 -46,72
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.575 -3,31 486 -2,41
2026-02-12 13F Zevin Asset Management Llc 84.477 3,04 21.730 90.437,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.737 -25,01 11.021 -24,31
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 21.486 3,77 6.533 -3,09
2026-02-14 13F Rockefeller Capital Management L.P. 1.654.233 522,72 66.654 -14,53
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5.326 -14,70 1.370 -25,27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 28
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 410 0,00 127 2,44
2026-01-12 13F Thrive Wealth Management, LLC 1.145 -4,58 295 -16,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18.171 -10,18 5.604 -9,35
2026-01-14 13F Eastern Bank 88.124 1,07 22.668 -11,42
2026-02-17 13F Modern Wealth Management, LLC 3.686 -1,97 948 -14,05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.874 2,94 2.428 3,94
2026-02-13 13F Seaside Wealth Management, Inc. 1.491 0,40 383 -11,95
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 2.068 7,82 640 11,11
2026-01-21 13F Country Trust Bank 30 0,00 8 -12,50
2026-02-09 13F Eukles Asset Management 23 0,00 6 -16,67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5.452 -14,33 1.681 16,82
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.678 -1,23 3.614 1,72
2026-02-09 13F Wellington Shields & Co., LLC 39 0,00 10 -9,09
2026-02-10 13F Fielder Capital Group LLC 2.363 -0,92 608 -13,16
2026-02-10 13F Principia Wealth Advisory, LLC 15 -89,51 4 -92,68
2026-01-22 13F Jackson Thornton Asset Management, Llc 1.759 5,27 459 -5,36
2026-01-20 13F Nvwm, Llc 16 60,00 4 100,00
2026-02-17 13F Bls Capital Fondsmaeglerselskab A/s 1.109.907 -0,23 285.501 -12,56
2026-01-09 13F Diversified Trust Co 15.332 -15,22 3.944 -25,70
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 25.552 0,57 7.908 3,55
2026-02-11 13F MCF Advisors LLC 5.675 112,55 1.469 86,66
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.048.568 1,56 4.024.178 2,52
2025-11-14 13F Wetherby Asset Management Inc 15.179 0,27 4.455 -4,56
2026-02-11 13F Clearbridge Investments, LLC 1.687.793 133,32 434.151 104,48
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1.184.784 13,15 366.691 16,50
2026-02-10 13F Welch & Forbes Llc 226.508 -0,89 58.265 -13,14
2026-02-17 13F Opal Capital Llc 1.079 245
2026-02-12 13F Harbour Investment Management Llc 10.470 -22,07 2.711 -31,62
2026-01-29 13F Sentinel Trust Co Lba 5.426 0,00 1 0,00
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-17 13F Man Group plc 188.420 -38,07 48.467 -45,72
2026-02-13 13F Ingalls & Snyder Llc 15.877 -1,29 4 0,00
2026-01-06 13F Board of the Pension Protection Fund 120 31
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 13.099 38,80 3.369 21,67
2026-02-09 13F AIA Group Ltd 29.116 -40,89 7.490 -48,19
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 6.286 -15,83 1.946 -13,32
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28.130 25,95 8.706 29,69
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 38.225 8,07 11.831 11,27
2026-02-10 13F Bridge Generations Wealth Management Llc 1 0,00 0
2026-02-17 13F Lazard Asset Management Llc 34.238 -23,42 8.807 -32,88
2026-02-10 13F Beaton Management Co. Inc. 896 0,00 0
2026-02-11 13F Patron Partners Advisors, Llc 3.061 -0,16 787 -12,46
2026-01-22 13F Paradigm, Strategies in Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 10 3
2026-02-13 13F Bard Associates Inc 109 28
2026-02-02 13F Qrg Capital Management, Inc. 50.467 -42,25 12.982 -49,38
2026-02-13 13F Destination Wealth Management 1.898 1,71 488 -10,79
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP FDVV - Fidelity High Dividend 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 39.137 18,03 12.113 21,52
2026-01-02 13F Insight Wealth Strategies, LLC 17.459 1,08 4.491 -11,42
2026-01-23 13F Retirement Guys Formula Llc 3.663 5,99 942 -7,10
2026-01-15 13F Investment Partners Asset Management, Inc. 1.940 -0,26 499 -12,46
2026-02-05 13F Sapient Capital Llc 1.402 8,68 366 -3,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 696 -7,81 215 -6,96
2026-02-04 13F Swiss Life Asset Management Ltd 373.478 90,43 96.070 66,90
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 244 -0,81 76 2,74
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2.083 27,63 645 31,43
2026-02-11 13F OneAscent Financial Services LLC 1.928 -10,28 496 -21,43
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 5.374 -21,18 1.663 -18,84
2026-01-07 13F Lake Street Financial Llc 4.383 68,00 1.128 47,32
2026-02-13 13F Goldstone Financial Group, LLC 3.090 15,47 795 1,15
2026-02-25 13F Westshore Wealth, LLC 980 0,00 252 -12,20
2025-10-03 13F West Oak Capital, LLC 15.027 -4,19 44 -8,33
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-28 13F Well Done, LLC 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 -31,43 7 -30,00
2026-02-05 13F 1620 Investment Advisors, Inc. 685 0,00 176 -12,44
2025-09-26 NP UVALX - Value Fund Shares 20.448 0,00 6.329 2,96
2026-01-30 13F First National Bank Sioux Falls 1.274 6,43 328 -6,84
2026-02-11 13F Marks Group Wealth Management, Inc 25.649 -9,19 6.598 -20,42
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 24.934 6,81 3.036 4,22
2026-01-23 13F Cove Private Wealth, LLC 1.026 0,00 264 -12,62
2025-11-05 13F Fullcircle Wealth Llc 1.025 11,53 266 -4,33
2026-02-10 13F Intech Investment Management Llc 24.423 21,43 6.282 6,44
2026-01-27 13F Traphagen Investment Advisors Llc 3.868 -2,15 995 -14,22
2026-02-12 13F Wesleyan Assurance Society 17.600 0,00 5 -20,00
2026-01-07 13F Sagespring Wealth Partners, Llc 6.646 -16,79 1.710 -27,09
2026-01-12 13F Auour Investments LLC 0 -100,00 0
2026-01-13 13F Stablepoint Partners, LLC 1.029 -2,00 265 -14,29
2026-01-06 13F RDA Financial Network 6.875 1,10 1.768 -11,38
Other Listings
GB:0HJI 211,82 $
US:ADP 218,36 $
IT:1ADP 177,44 €
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