AINN - American International Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

American International Group, Inc.
DE ˙ DB ˙ US0268747849
67,70 € ↑0,20 (0,30%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1719 total, 1675 long only, 7 short only, 37 long/short - change of -10,43% MRQ
Del pris 67,70
Gennemsnitlig porteføljeallokering 0.3012 % - change of -3,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 619.794.162 - 115,51% (ex 13D/G) - change of -19,30MM shares -2,99% MRQ
Institutionel værdi (lang) $ 50.151.299 USD ($1000)
Institutionelt ejerskab og aktionærer

American International Group, Inc. (DE:AINN) har 1719 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 619,983,117 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Wellington Management Group Llp, State Street Corp, Harris Associates L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

American International Group, Inc. (DB:AINN) 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 24, 2026 is 67,70 / share. Previously, on February 26, 2025, the share price was 75,20 / share. This represents a decline of 9,97% over that period.

DE:AINN / American International Group, 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
(%)
2026-02-09 13F Frazier Financial Advisors, LLC 230 0,00 20 5,56
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 146.930 80,55 11.406 71,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.910 304,79 506 300,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 135.771 19,59 11.621 17,73
2026-01-20 13F Trust Co Of Toledo Na /oh/ 431 0,00 37 9,09
2026-02-13 13F Ausdal Financial Partners, Inc. 5.527 1,45 473 10,54
2026-02-13 13F Peak6 Llc Put 7.800 212,00 667 240,31
2025-09-29 NP PKW - Invesco BuyBack 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 441.766 33,89 34.294 27,50
2025-09-26 NP BLPIX - Bull Profund Investor Class 385 -16,30 30 -21,62
2026-02-13 13F Peak6 Llc Call 56.500 337,98 4.834 377,10
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 602 -13,13 47 -17,86
2026-02-20 13F Kovitz Investment Group Partners, LLC 147.660 -14,44 12.632 -6,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 16.370 -77,91 1.401 -78,26
2026-01-27 13F GHP Investment Advisors, Inc. 4.141 0,41 354 9,60
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12.000 0,00 1.027 -1,53
2026-02-17 13F Cardiff Park Advisors, Llc 2.565 0,00 219 8,96
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 23.044 0,00 1.972 -1,55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12.752 -3,55 1.091 -5,05
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 141.737 5,92 11.003 0,87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.455 -2,09 1.580 -3,60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 37.660 -0,69 3.223 -2,24
2026-02-13 13F Verition Fund Management LLC Call 13.000 -77,66 1.112 -75,67
2026-02-13 13F Verition Fund Management LLC 55.679 -58,57 4.763 -54,87
2026-02-11 13F Hughes Financial Services, LLC 12 -55,56 1 -50,00
2026-02-23 13F Mv Capital Management, Inc. 2.057 -20,76 176 -21,17
2026-01-27 13F Novem Group 3.272 23,05 280 34,13
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 10.270.323 0,14 878.626 9,07
2026-02-17 13F Credit Agricole S A 150.113 -22,32 12.842 -15,39
2026-02-13 13F Verition Fund Management LLC Put 36.400 -60,69 3.114 -57,18
2026-01-07 13F Harbor Investment Advisory, Llc 1.635 173,41 140 202,17
2026-01-12 13F CVA Family Office, LLC 2.648 -0,94 227 8,13
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 187.000 -5,73 14.517 -0,65
2026-01-29 13F Dunhill Financial, LLC 132 -19,02 11 -8,33
2026-02-09 13F Hartland & Co., LLC 6.741 10,44 577 20,25
2026-01-20 13F Independence Bank of Kentucky 24 2
2026-02-13 13F Cornerstone Financial Management LLC 77 7
2025-11-14 13F Wolverine Trading, Llc Call 73.900 5.757
2025-11-14 13F Wolverine Trading, Llc Put 60.400 4.705
2025-11-12 13F Claro Advisors LLC 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 13.606 -0,29 1.164 8,59
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 238.025 -17,51 20.373 -18,79
2026-02-06 13F Vestmark Advisory Solutions, Inc. 20.581 39,59 1.761 52,12
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-09-29 NP PWS - Pacer WealthShield ETF 402 31
2026-02-02 13F Caisse Des Depots Et Consignations 20.619 207,33 1.764 235,17
2026-02-10 13F Bruce G. Allen Investments, LLC 555 0,00 47 9,30
2026-02-10 13F Axq Capital, Lp 6.901 590
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.640 -21,93 4.475 -25,66
2026-02-11 13F Fox Run Management, L.l.c. 6.547 560
2026-02-10 13F Argent Trust Co 27.137 0,25 2.322 9,17
2026-02-17 13F Ancora Advisors, LLC 1.445 20,42 124 30,85
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 5 -54,55 0
2026-02-04 13F Mascoma Wealth Management LLC 15 1
2025-08-26 NP Profunds - Profund Vp Bull 500 -20,13 43 -22,22
2026-01-28 13F United Asset Strategies, Inc. 129.932 2,52 11.116 11,67
2026-02-10 13F Godfrey Financial Associates, Inc. 32 3
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0
2026-02-12 13F Triumph Capital Management 2.827 3,48 242 12,62
2026-01-15 13F Fifth Third Wealth Advisors LLC 19.361 -9,28 1.656 -1,19
2026-02-13 13F Soros Fund Management Llc 186.001 15.912
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 136.330 11,81 11.663 21,79
2026-02-13 13F Virtus ETF Advisers LLC 175 15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 514.882 -6,27 39.970 -10,74
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 3.078 72,15 239 64,14
2026-02-10 13F Peapack Gladstone Financial Corp 17.371 -6,41 1 0,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 178.416 -2,32 15.263 6,40
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 2.242.537 -5,31 174.088 -9,83
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 6.933 538
2026-02-11 13F LPL Financial LLC 517.509 -12,23 44.273 -4,40
2026-02-06 13F Resona Asset Management Co.,Ltd. 167.256 -6,59 14.336 2,07
2026-02-12 13F Hrt Financial Lp 33.980 3
2026-02-13 13F L2 Asset Management, LLC 2.783 3,19 238 12,80
2026-02-12 13F Xponance, Inc. 114.922 6,28 9.832 15,77
2026-02-17 13F Jones Financial Companies Lllp 20.628 10,44 1.765 21,07
2026-02-17 13F Freestone Grove Partners LP 22.451 1.921
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 5.480 469
2026-02-09 13F Knights of Columbus Asset Advisors LLC 114.741 -4,87 9.816 3,62
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 7.145 -0,01 611 8,91
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 125.508 -5,66 10.737 2,77
2026-02-05 13F Atria Investments Llc 51.909 -5,06 4.441 3,40
2026-02-12 13F Principal Securities, Inc. 10.373 -16,68 887 -9,21
2026-01-20 13F Perpetual Ltd 715.870 60,41 61.243 74,73
2026-02-17 13F Integrated Advisors Network LLC 13.666 7,41 1.169 17,02
2026-02-13 13F Pathstone Holdings, LLC 110.795 19,84 9.479 30,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 137.883 0,64 11.801 -0,92
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 129.950 -2,06 11.117 6,68
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 49.138 -2,94 3.815 -7,58
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-06 13F Redmont Wealth Advisors Llc 75 0,00 6 20,00
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 190.877 -13,28 16.337 -14,62
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.785 16,67 139 11,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 668 -1,62 57 -3,39
2026-02-09 13F Syverson Strege & Co 3.325 -1,74 284 7,17
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 135.882 10.549
2026-02-13 13F Ostrum Asset Management 12.011 -24,88 1.028 -18,17
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.995 388
2026-01-14 13F Verum Partners LLC 3.145 0,32 269 9,35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 139.074 5,48 11.903 3,85
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 3.267 191,18 254 178,02
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.280.000 -29,19 195.145 -30,29
2026-01-26 13F JNBA Financial Advisors 44 4
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.990.436 -3,06 154.518 -7,69
2026-01-08 13F NorthCrest Asset Manangement, LLC 25.735 -1,97 2.172 -1,59
2026-02-06 13F Paradigm Capital Management, LLC/NV 5.268 0,00 0
2026-02-17 13F California State Teachers Retirement System 987.656 -7,50 84.494 0,75
2026-01-29 13F Vanguard Group Inc 67.783.183 -1,02 5.798.851 7,81
2026-02-10 13F Envestnet Asset Management Inc 989.164 -14,61 84.623 -6,99
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 95.437 8.165
2026-02-17 13F Creative Planning 81.004 -16,23 6.930 -8,76
2026-02-17 13F Private Advisor Group, LLC 24.303 -3,72 2.079 4,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2.367 203
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 17.240 -2,36 1.475 6,35
2026-02-06 13F EverSource Wealth Advisors, LLC 4.566 -9,28 391 -1,27
2026-01-29 13F Nbc Securities, Inc. 319 -40,15 27 -34,15
2025-11-13 13F Hsbc Holdings Plc 1.846.340 -15,48 144.624 -22,58
2025-11-13 13F Hsbc Holdings Plc Call 76.100 24,96 5.940 14,36
2025-11-13 13F Hsbc Holdings Plc Put 111.800 -13,00 8.727 -20,37
2026-01-30 13F State of New Jersey Common Pension Fund D 182.982 -3,14 15.654 5,51
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-17 13F Sagewood Asset Management LP 3.214 275
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 822 -18,37 70 -19,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.720 -8,23 233 -9,73
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -66,67 8 -72,00
2026-01-16 13F CRA Financial Services, LLC 5.033 -0,26 431 8,59
2026-02-17 13F Point72 Asset Management, L.P. Put 107.400 -46,19 9.188 -41,39
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15.990 -2,27 1.369 -3,80
2026-02-10 13F Ellevest, Inc. 3.560 -3,13 305 5,56
2026-02-10 13F Core Wealth Advisors, Llc 27 2
2026-02-17 13F Point72 Asset Management, L.P. Call 74.000 -53,63 6.331 -49,50
2025-08-26 NP GARP - iShares Factors US Growth Style 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 8.297 18,95 710 17,16
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.288 9,06 100 3,13
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 299.765 -6,50 23.271 -10,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11.757 -2,49 1.006 -4,01
2026-02-13 13F Citigroup Inc 891.395 2,87 76.259 12,05
2025-09-24 NP ACWI - iShares MSCI ACWI 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 149.201 -9,55 11.582 -13,86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 891 274,37 76 280,00
2026-02-13 13F Citigroup Inc Call 250.000 66,67 21.388 81,54
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 232.500 0,00 19.890 8,93
2026-02-17 13F Quantitative Investment Management, LLC 25.642 2
2026-01-21 13F Y.D. More Investments Ltd 389 -15,98 33 -8,33
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.280 99
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8.390 -16,70 718 50,21
2026-02-13 13F Seneschal Advisors, LLC 8 0,00 1
2026-01-16 13F Standard Life Aberdeen plc 432.046 0,82 36.962 10,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.707 0,00 146 -1,35
2026-02-12 13F BlackRock, Inc. 48.707.016 4,24 4.166.885 13,54
2026-02-13 13F Meixler Investment Management, Ltd. 7.897 -7,96 676 0,30
2026-02-05 13F Center for Financial Planning, Inc. 300 0,00 26 8,70
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 275.026 18,77 23.539 16,92
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 12.174 -4,44 945 -8,96
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-14 13F Frec Markets, Inc. 3.943 337
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 40.114 3,31 3.433 1,72
2026-01-14 13F Wolff Wiese Magana Llc 65 0,00 6 0,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 13.572 1.161
2026-01-26 13F Private Trust Co Na 3.851 -0,59 329 8,22
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 214 18
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 218.795 14,98 16.985 9,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 16.371.853 39,80 1.401 52,34
2026-02-13 13F Ossiam 5.004 -53,22 428 -49,05
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 54.683 4,90 4.245 -0,09
2026-01-23 13F Sage Mountain Advisors LLC 7.729 6,56 661 16,17
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 73.396 44,45 6.279 57,37
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 1.020 -26,41 87 -27,50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.832 -2,20 686 -6,93
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.419 46,59 121 44,05
2026-02-02 13F Ashton Thomas Securities, Llc 9.890 0,17 846 9,16
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 3.286 258
2026-01-07 13F Retirement Wealth Solutions LLC 33 3
2026-02-04 13F Valeo Financial Advisors, LLC 13.375 6,99 1.144 16,62
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Gillson Capital LP 226.900 0
2026-01-09 13F Dynamic Advisor Solutions LLC 3.886 -4,87 332 3,75
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9.654 -1,71 749 -12,19
2026-01-27 13F Forum Financial Management, LP 12.287 -0,34 1.051 8,57
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 2.655 0,00 229 9,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.230 -10,68 105 -11,76
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 273.898 -3,15 23.432 5,49
2025-08-26 NP Profunds - Profund Vp Financials 2.763 -10,03 236 -11,28
2025-08-26 NP IWV - iShares Russell 3000 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 154.440 -7,35 13.219 -8,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.815 -10,72 241 -12,41
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 179.679 2,46 15.379 0,87
2026-01-23 13F Patton Fund Management, Inc. 2.906 7,19 249 16,98
2026-02-06 13F Americana Partners, LLC 6.859 -49,97 587 -45,54
2026-01-15 13F Birch Financial Group, Llc 6.944 594
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F BTG Pactual Asset Management US LLC 3.126 267
2026-02-17 13F SageView Advisory Group, LLC 8.454 -10,24 723 -2,17
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 521.039 -17,66 40.448 -21,59
2026-01-26 13F Townsend & Associates, Inc 401.885 1,90 29.752 -2,49
2026-02-13 13F Charles Schwab Investment Management Inc 4.130.936 -0,31 353.402 8,59
2026-02-17 13F Blair William & Co/il 17.115 -0,91 1.464 7,96
2026-01-12 13F Abound Wealth Management 120 -22,08 10 -16,67
2026-02-03 13F Farmers & Merchants Investments Inc 457 -4,19 39 5,41
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41.391 26,98 3.213 20,93
2026-01-28 13F DekaBank Deutsche Girozentrale 144.616 0,00 12 9,09
2026-02-13 13F Rhumbline Advisers 992.476 -4,71 84.906 3,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50.896 3,81 4.356 2,21
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1.319.994 21,54 112.978 19,65
2026-01-23 13F Inlight Wealth Management, LLC 35 0,00 3 0,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-27 NP VFINX - Vanguard 500 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 16.358.816 -0,76 1.400.151 -2,31
2026-01-30 13F Interchange Capital Partners, LLC 3.694 2,21 316 10,92
2026-02-02 13F Principal Financial Group Inc 593.497 -1,57 50.774 7,22
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 158.456 10,53 13.562 8,82
2026-02-09 13F Atlantic Trust, LLC 68 -43,80 6 -44,44
2026-02-10 13F Natixis Advisors, L.p. 726.817 -0,68 62 8,77
2026-01-21 13F Newbridge Financial Services Group, Inc. 283 -19,37 24 -11,11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.585 136
2026-02-09 13F Hantz Financial Services, Inc. 197.771 -5,72 17 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 2.326.217 0,00 180.584 -4,77
2026-02-11 13F Sunrise Financial Services, LLC 31 3
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-11-10 13F Bowen Hanes & Co Inc 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 9.082 11,55 777 21,44
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F Neo Ivy Capital Management 20.396 1.745
2026-02-11 13F Simplex Trading, Llc Put 116.900 33,14 10.001 166.566,67
2026-02-11 13F Simplex Trading, Llc Call 155.900 20,29 13.337 133.270,00
2026-01-23 13F BSW Wealth Partners 4.357 1,63 373 10,71
2026-01-13 13F Sendero Wealth Management, LLC 37.417 -2,46 3.201 6,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 114.429 -6,23 9.794 -7,69
2026-01-16 13F Crewe Advisors LLC 1.010 3,80 86 13,16
2026-02-12 13F Keel Point, LLC 6.899 -3,91 590 4,80
2025-08-27 NP VEIPX - Vanguard Equity 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 8.363.715 -5,60 715.850 -7,06
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 2.246 1,17 192 10,34
2026-01-14 13F Goelzer Investment Management, Inc. 21.290 -0,55 1.821 8,33
2026-02-17 13F Jain Global LLC 685.948 58.683
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.662 1,47 142 0,00
2026-02-17 13F Cape Investment Advisory, Inc. 179 171,21 15 200,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 25.851 -0,86 2.213 -2,43
2026-01-28 13F Arizona State Retirement System 155.983 -7,32 13.344 0,95
2026-02-13 13F Cullen Capital Management, LLC 494.273 42.285
2026-02-13 13F Adams Diversified Equity Fund, Inc. 255.000 2,74 21.815 11,91
2026-02-02 13F Mutual Advisors, LLC 2.349 201
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 106 0,00 8 0,00
2026-01-26 13F KBC Group NV 324.942 5,98 28 12,50
2026-02-17 13F Css Llc/il 5.940 508
2026-02-05 13F 1st Source Bank 3.300 0,00 282 8,88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 32.194 -21,84 2.755 -23,04
2026-02-11 13F Winnow Wealth Llc 25 0,00 2 100,00
2026-01-22 13F Venturi Wealth Management, LLC 5.428 7,85 464 17,47
2026-02-06 13F/A Rathbone Brothers plc 3.329 -4,59 285 3,65
2026-02-03 13F Ballentine Partners, LLC 2.552 -13,34 218 -5,63
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1.491.849 -25,94 115.812 -29,47
2026-02-13 13F Jacobs Levy Equity Management, Inc 127.093 -51,40 10.873 -47,06
2026-01-23 13F Bridgewater Advisors Inc. 6.048 -15,23 435 -20,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.884 -8,18 247 -9,89
2026-02-10 13F CIBC World Markets Inc. 102.648 10,64 8.782 20,52
2026-02-17 13F Royal Bank Of Canada 1.831.859 -2,55 156.716 6,15
2026-01-05 13F GAMMA Investing LLC 16.100 13,20 1.377 23,28
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 311.089 -4,98 26.626 -6,45
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.964.621 0,00 152.514 -4,77
2025-09-25 NP VWNFX - Vanguard Windsor II 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 8.500.475 4,92 659.892 -0,09
2026-02-17 13F Optiver Holding B.V. 3.038 260
2026-02-09 13F Jefferies Financial Group Inc. 16.983 1.453
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23.309 -0,68 1.995 -2,21
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 360.597 30.849
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 45.645 -31,90 3.907 -32,97
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 523 90,18 41 81,82
2025-09-25 NP VT - Vanguard Total World Stock 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 397.288 -2,55 30.841 -7,20
2026-02-20 13F Talisman Wealth Advisors LLC 2.338 -38,55 200 -32,89
2025-11-13 13F Texas Capital Bancshares Inc/tx 13 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.800 280,00 325 351,39
2026-02-10 13F Private Wealth Asset Management, LLC 273 0,00 23 9,52
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.880 -7,84 456 -12,31
2026-02-13 13F Ubs Asset Management Americas Inc 4.203.663 -4,83 359.623 3,67
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 214.854 4,70 16.679 -0,29
2026-01-30 13F New York State Teachers Retirement System 427.700 -5,36 37 2,86
2026-01-29 13F Kestra Private Wealth Services, Llc 10.902 3,79 933 13,11
2026-02-13 13F Pin Oak Investment Advisors Inc 336 0,00 0 -100,00
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 53.837 6,32 4.179 1,26
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.264.785 -33,20 193.752 -27,23
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 104 -96,83 8 -97,00
2026-01-30 13F/A M&t Bank Corp 64.890 3,50 5.551 12,76
2026-01-14 13F Cypress Wealth Services, LLC 14.833 1.269
2026-01-26 13F Parcion Private Wealth LLC 2.923 -8,51 250 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 350.682 9,35 30 20,00
2026-02-09 13F Fidelis Capital Partners, LLC 3.440 -0,26 294 8,89
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 115.852 -5,47 10 -99,91
2026-02-11 13F Franklin Resources Inc 15.618.321 36,91 1.336.147 49,12
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 338.417 -37,25 26.271 -40,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 132.094 -3,10 11.306 -4,61
2025-09-29 NP VEGN - US Vegan Climate ETF 0 -100,00 0 -100,00
2026-01-28 13F Philo Smith Capital Corp 319.500 0,00 27.333 8,93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 126.382 -2,55 10.817 -4,06
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53.100 208,72 4.545 262,94
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 317.640 0,95 24.658 -3,87
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1.988 -60,46 170 -53,55
2026-02-13 13F PCM Encore, LLC 5.619 481
2026-01-27 13F Evergreen Capital Management Llc 39.965 -2,78 3.419 5,92
2026-02-05 13F Navalign, LLC 333 29
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 103.116 -50,56 8.005 -52,92
2026-02-17 13F Caption Management, LLC Put 40.000 3.422
2025-12-01 13F Groupama Asset Managment 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 8.891 -4,92 671 -8,72
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 6.226 3,66 53.263 12,91
2026-02-10 13F Bnp Paribas Arbitrage, Sa 974.848 -4,15 83.398 4,41
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.829 0,00 4.722 -4,76
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 649 -7,29 56 -8,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 12.802 79,00 109.521 94,98
2026-02-13 13F Royal London Asset Management Ltd 227.137 -4,44 19.432 4,09
2026-02-09 13F Cary Street Partners Financial Llc 5.088 0,02 435 9,02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 753 0,00 64 -1,54
2026-02-13 13F Arete Wealth Advisors, LLC 3.736 -9,30 0
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2.365 -11,39 202 -12,93
2026-02-12 13F Marex Group plc 3.075 -49,17 263 -44,63
2026-01-16 13F Trust Co Of Vermont 500 -15,54 43 -8,70
2026-02-02 13F Sachetta, LLC 389 -7,16 33 3,13
2026-02-11 13F Deseret Mutual Benefit Administrators 2.154 4,31 184 13,58
2026-02-17 13F Amundi 1.592.744 -20,00 136.259 -17,57
2026-01-22 13F Red Tortoise LLC 173 0,00 15 7,69
2026-01-21 13F Aaron Wealth Advisors LLC 16.619 5,78 1.422 15,25
2026-02-13 13F Sei Investments Co 1.406.237 4,66 120.304 14,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 4.900 0,00 419 9,11
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.625 -3,99 824 -5,51
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.227 -24,63 96 -27,48
2026-02-17 13F Canada Pension Plan Investment Board 1.143.940 10,76 97.864 20,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 2.779 -11,38 238 -12,87
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 19.733 1.532
2026-02-09 13F Kingsview Wealth Management, LLC 7.487 -82,41 641 -80,85
2026-02-11 13F TT Capital Management LLC 2.401 205
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 339 0,00 29 0,00
2026-02-11 13F Deutsche Bank Ag\ 1.669.840 -8,56 142.855 -0,40
2026-01-12 13F Avanza Fonder AB 50.770 24,43 4.343 35,55
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18.025 -1,70 1.399 -6,36
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 43.999 22,93 3.416 17,07
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 67.839 4,29 5.806 2,67
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.466 37,89 424 31,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.665 71,29 570 68,64
2026-02-12 13F Brinker Capital Investments, LLC 23.383 1,48 2.000 10,56
2026-02-03 13F Generali Asset Management SPA SGR 41.083 493,77 3.515 547,15
2025-11-14 13F Dark Forest Capital Management Lp 23.963 0,00 2.051 0,00
2026-01-05 13F GK Wealth Management LLC 2.732 -5,89 234 2,19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 25.972 2.223
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 618.422 -36,97 53.265 -30,87
2026-01-20 13F Savvy Advisors, Inc. 6.943 67,14 594 82,21
2026-01-23 13F Galvin, Gaustad & Stein, LLC 4.000 0,00 342 8,92
2026-02-09 13F/A Swedbank AB 1.298.095 -1,45 111.052 7,35
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 608 52
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-12 13F Lvm Capital Management Ltd/mi 5.615 0
2026-02-18 13F EP Wealth Advisors, Inc. 9.772 23,96 836 24,04
2025-11-14 13F Anchor Investment Management, LLC 39 0,00 3 0,00
2026-01-14 13F Nova Wealth Management, Inc. 18 0,00 2 0,00
2026-01-30 13F United Community Bank 124 -14,48 11 -9,09
2026-02-17 13F Prana Capital Management, LP 745.309 17,74 63.761 28,25
2026-02-13 13F Aptus Capital Advisors, LLC 11.451 7,82 980 17,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23.456 0,00 2.008 -1,57
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 1.803 -8,15 140 -13,12
2026-02-10 13F State of Wyoming 5.417 9,21 463 19,02
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 625.705 -0,15 53.554 -1,70
2026-02-04 13F Centric Wealth Management 36.928 0,27 2.730 -6,12
2026-02-11 13F Prestige Wealth Management Group LLC 1.203 0,00 103 8,51
2026-01-21 13F Prime Capital Investment Advisors, LLC 9.448 5,19 808 14,61
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 323.715 -6,16 27.707 -7,62
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 200 0,00 0
2026-01-23 13F Factory Mutual Insurance Co 121.900 -3,86 10.429 4,72
2025-11-12 13F Accredited Wealth Management, LLC 210 98,11 8 -11,11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14.875 -2,44 1.273 -3,92
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 73.681 0,00 5.720 -4,78
2026-02-12 13F Rossby Financial, LCC 108 184,21 9 200,00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2.294.013 21,98 196.345 20,08
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 30.888 -17,02 2.398 -21,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1.939.891 -1,24 166.035 -2,78
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 119.712 9.293
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.692 -2,07 287 -6,84
2026-02-10 13F Hazlett, Burt & Watson, Inc. 20 -75,61 0
2026-01-20 13F Aspiriant, Llc 3.055 -2,15 261 6,53
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 23.753 -9,62 1.844 -13,96
2026-02-17 13F Financial Avengers, Inc. 49 0,00 4 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.464 16,64 553 14,97
2026-02-06 13F Bare Financial Services, Inc 35 52,17 3 100,00
2026-02-13 13F Atlas Capital Advisors Llc 583 0,34 50 0,00
2026-01-27 13F Shayne & Co., Llc 22.780 0,00 1.949 8,89
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 1.448 -1,76 124 6,96
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.408 0,00 187 -5,10
2026-01-08 13F Cooper Financial Group 12.660 1,34 1.083 10,40
2026-02-05 13F High Note Wealth, LLC 123 2,50 11 11,11
2026-01-06 13F Chemistry Wealth Management LLC 4.300 -13,60 368 -5,90
2026-01-28 13F Davis Capital Management 4 -42,86 0
2026-02-17 13F Two Sigma Investments, Lp 30.305 -96,17 2.593 -95,82
2025-11-10 13F Monetta Financial Services Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.674 5,78 229 4,11
2026-02-17 13F Pinnacle Financial Partners, Inc. 52.409 4.484
2026-02-17 13F Sig Brokerage, Lp 35.942 3.075
2026-02-17 13F Sig Brokerage, Lp Call 90.000 1.736,73 7.700 1.904,95
2026-02-17 13F Abel Hall, LLC 3.141 269
2026-02-18 13F Vident Advisory, LLC 344.525 -2,24 29.474 6,49
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 215.666 0,00 16.742 -4,77
2026-02-04 13F Atlantic Union Bankshares Corp 360 0,00 31 7,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10.965 -36,80 938 -37,80
2026-02-05 13F Convergence Investment Partners, LLC 17.407 1.489
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 98.937 -9,89 7.680 -14,19
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 16.006 -10,57 1.243 -14,87
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 26.856 5,10 2.085 41,29
2026-02-10 13F Goldman Sachs Group Inc Call 1.650.800 2.428,02 141.226 2.654,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.484 0,00 641 -1,54
2026-02-10 13F Goldman Sachs Group Inc Put 277.700 902,53 23.757 992,28
2025-08-26 NP IXG - iShares Global Financials 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 22.955 0,91 1.965 -0,66
2026-02-10 13F Goldman Sachs Group Inc 5.352.142 8,93 457.876 18,65
2025-09-26 NP PDP - Invesco DWA Momentum 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 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Call 18.700 -18,70 1.600 -11,46
2026-02-10 13F Acadian Asset Management Llc 13.547 1
2026-02-17 13F Millennium Management Llc 190.427 -35,35 16.291 -29,58
2026-01-16 13F DiNuzzo Private Wealth, Inc. 76 0,00 7 0,00
2026-02-17 13F Millennium Management Llc Put 41.400 31,85 3.542 43,59
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.212 -8,43 1.901 -9,82
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 10.318 15,05 883 13,35
2026-02-10 13F Basepoint Wealth LLC 123 11
2026-02-13 13F Parkside Financial Bank & Trust 2.996 38,90 256 51,48
2026-02-11 13F Jessup Wealth Management, Inc 473 40
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68.279 -10,80 5.844 -12,19
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 124.109 0,55 9.635 -4,25
2026-02-13 13F Centerpoint Advisors, LLC 33 0,00 0
2026-01-15 13F Foster & Motley Inc 38.554 11,86 3 50,00
2026-02-12 13F Aviva Plc 464.845 2,66 39.767 11,83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.962 -79,77 681 -80,09
2026-02-05 13F May Hill Capital, LLC 6.134 94,61 525 112,15
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 5.463 -8,39 468 -9,85
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 14.195 0,61 1.214 9,57
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 50 0,00 4 33,33
2026-02-13 13F National Bank Of Canada /fi/ 186.257 -45,73 15.933 -40,90
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4.002 -6,78 342 1,48
2026-02-13 13F GQG Partners LLC 15.492.942 -16,09 1.325.423 -8,60
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 48 0,00 0
2026-02-13 13F Wealth Alliance 3.210 2,62 275 11,84
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 660 0,46 56 9,80
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Compass Rose Asset Management, LP 61.000 5.219
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 3.888 3,60 333 12,93
2026-01-12 13F Byrne Asset Management LLC 17.893 0,53 1.531 9,52
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45.280 0,00 3.515 -4,77
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 40.232 -14,81 3.443 -16,13
2025-08-26 NP IVE - iShares S&P 500 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 918.611 -0,62 78.624 -2,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.645 1,08 312 -0,64
2026-02-11 13F Ameritas Investment Partners, Inc. 4.829 413
2026-02-12 13F Great Lakes Retirement, Inc. 5.860 4,36 501 13,61
2026-02-11 13F Hilton Head Capital Partners, LLC 535 46
2026-02-11 13F J.w. Cole Advisors, Inc. 2.491 -19,59 213 -12,76
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 489 -11,89 42 -4,65
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.418 -8,14 3.060 -12,52
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F Callan Family Office, LLC 22.904 31,18 1.959 42,89
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.035 -9,88 174 -11,22
2026-01-15 13F Nisa Investment Advisors, Llc 197.994 -10,09 16.938 -2,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.223 27,28 561 21,21
2026-01-07 13F Aventura Private Wealth, LLC 451 1,12 39 8,57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.866 -1,48 160 -3,05
2026-02-13 13F Bollard Group LLC 0 -100,00 0
2026-02-12 13F Empire Financial Management Company, LLC 9.711 0,00 831 8,92
2026-01-22 13F Apollon Wealth Management, LLC 15.716 -0,27 1.344 8,65
2026-02-06 13F Radnor Capital Management, LLC 15.154 0,00 1.296 8,91
2026-02-17 13F Aristotle Capital Management, LLC 10.987.850 -5,00 940.017 3,48
2026-01-26 13F PDS Planning, Inc 4.344 2,48 372 11,75
2026-01-09 13F SG Americas Securities, LLC 1.900.128 -16,23 163 -8,99
2026-02-13 13F Stifel Financial Corp 493.269 -3,49 42.199 5,12
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 19.614 10,07 1.678 19,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 589 33,56 50 31,58
2026-02-17 13F Wealth Watch Advisors, INC 19 -72,06 2 -80,00
2026-02-10 13F/A Algebris (uk) Ltd 451.264 135,59 38.643 157,07
2026-02-05 13F IMG Wealth Management, Inc. 83 7
2026-02-17 13F Nomura Holdings Inc 13.958 -2,38 1.194 6,42
2026-02-09 13F Bleakley Financial Group, LLC 17.344 -3,32 1.484 5,33
2026-02-17 13F Signature Equity Partners, LLC 593 51
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 14.312 24,04 1.111 18,19
2026-01-21 13F Yousif Capital Management, Llc 83.440 2,03 6.044 -5,90
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 190 0,00 16 14,29
2026-01-15 13F Fortitude Family Office, LLC 569 -5,64 49 2,13
2025-11-04 13F Guerra Advisors Inc 20 2
2026-02-06 13F Cedar Wealth Management, LLC 28 0,00 2 0,00
2026-02-09 13F Mizuho Securities Usa Llc 39.288 -2,63 2.992 -8,81
2026-01-26 13F La Banque Postale Asset Management SA 13.165 0,00 1.126 9,00
2026-02-17 13F Tudor Investment Corp Et Al Put 3.000 -73,91 257 -71,65
2026-02-17 13F Tudor Investment Corp Et Al Call 7.500 -85,90 642 -84,66
2026-02-18 13F Beacon Pointe Advisors, LLC 13.183 -12,05 1.128 -4,25
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 20.598 19,19 1.599 13,57
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 72 5
2026-02-09 13F Choate Investment Advisors 3.629 -38,26 310 -32,75
2026-01-23 13F Webster Bank, N. A. 1.035 0,00 89 8,64
2026-02-11 13F Parallel Advisors, LLC 4.493 -16,69 384 -9,22
2026-02-12 13F Federated Hermes, Inc. 92.470 -4,64 7.911 3,86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.392 119
2026-01-06 13F Collective Family Office Llc 2.808 -7,51 240 0,84
2026-02-10 13F Gulf International Bank (UK) Ltd 31.018 0,00 3 0,00
2026-02-11 13F Janney Montgomery Scott LLC 66.003 1,78 6 0,00
2026-02-09 13F HBK Sorce Advisory LLC 3.150 -1,78 242 -7,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 765 -4,97 65 -5,80
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.606 137
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Call 193.400 616,30 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 227.725 108,96 19.482 127,61
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 10.918 -29,87 848 -33,25
2026-02-11 13F IMA Wealth, Inc. 20 2
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 89.108 7,01 6.917 1,92
2026-01-26 13F SeaBridge Investment Advisors LLC 17.372 -0,16 1.486 8,78
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 40.864 1,44 3.498 -0,14
2026-02-17 13F Edmond De Rothschild Holding S.a. 232.345 -1,62 19.877 7,17
2026-02-04 13F Rock Point Advisors, LLC 104.680 2,52 8.955 11,67
2026-01-23 13F Diversify Advisory Services, LLC 3.883 6,91 283 -1,05
2026-01-20 13F Cromwell Holdings LLC 2.180 0,00 186 8,77
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 294 -6,37 25 -7,41
2025-08-28 NP QUS - SPDR MSCI USA 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 18.298 -23,67 1.566 -24,86
2026-02-11 13F Vise Technologies, Inc. 15.774 65,33 1.349 80,11
2026-02-13 13F Morgan Stanley 9.342.024 -5,15 799.210 3,32
2026-02-13 13F Arkadios Wealth Advisors 12.249 1,58 1.048 10,56
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.612 -20,02 1.134 -23,84
2026-01-29 13F Cornerstone National Bank & Trust Co 92 0,00 8 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.252 -0,42 963 -1,93
2026-02-17 13F VestGen Advisors, LLC 6.470 -6,08 554 2,22
2026-02-11 13F TCTC Holdings, LLC 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 34.934 21,58 2.989 32,45
2026-01-27 13F CenterStar Asset Management, LLC Put 2.600 222
2026-01-28 13F Quaker Wealth Management, LLC 13 0,00 1 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -129.070 10,92 -11.047 9,20
2026-01-26 13F Whittier Trust Co 4.809 2,12 375 -1,57
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.166 246
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.288 19,84 333 14,09
2025-09-24 NP BlackRock ETF Trust - BlackRock 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 4.852 -18,92 377 -22,79
2026-01-30 13F Caldwell Securities, Inc 77 14,93 7 20,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-11 13F CNB Bank 690 0,00 59 9,26
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3.972.156 -7,11 339.977 -8,56
2026-02-03 13F Credit Industriel Et Commercial Put 46.100 0,00 3.944 8,92
2026-02-13 13F Ieq Capital, Llc 111.108 -26,22 9.505 -19,64
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 391 344,32 30 328,57
2025-10-23 13F Duncker Streett & Co Inc 0 -100,00 0
2026-01-23 13F TFC Financial Management 177 -4,32 15 7,14
2026-02-13 13F Glen Eagle Advisors, LLC 152 0,66 13 9,09
2026-01-23 13F Eagle Bay Advisors LLC 2.106 180
2026-01-26 13F Code Waechter LLC 3.126 24,39 267 28,37
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 20.829 -5,63 1.782 2,83
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 54.312 3,49 4.216 -1,45
2026-02-13 13F Marshall Wace, Llp Call 800 68
2026-02-13 13F Marshall Wace, Llp Put 600 51
2026-02-13 13F Marshall Wace, Llp 184.390 15.775
2026-01-30 13F North Star Investment Management Corp. 1.248 3,48 107 12,77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 104.611 2,96 8.954 1,36
2026-02-13 13F OMERS ADMINISTRATION Corp 28.930 -40,70 2.475 -35,42
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.989.736 -2,71 598.252 -4,22
2026-02-05 13F Canada Post Corp Registered Pension Plan 13.318 -35,51 1.139 -18,41
2026-01-28 13F CAPROCK Group, Inc. 39.281 4,60 3.360 10,06
2026-01-27 13F Checchi Capital Advisers, LLC 4.988 2,63 427 11,81
2026-01-30 13F Wealthfront Advisers Llc 74.735 4,56 6.394 13,90
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 487.138 -35,24 41.675 -29,47
2026-02-04 13F Dogwood Wealth Management LLC 59 1.866,67 5
2026-01-16 13F Perigon Wealth Management, LLC 6.288 -4,41 538 4,07
2025-09-29 NP XYLD - Global X S&P 500 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 32.312 -23,33 2.508 -26,99
2026-02-12 13F Brown Brothers Harriman & Co 4.714 51,67 403 65,16
2026-02-17 13F Northern Trust Corp 6.600.531 0,23 564.675 9,17
2026-02-18 13F DCM Advisors, LLC 109.443 0,00 9.363 8,92
2026-01-21 13F Crews Bank & Trust 227 0,00 19 11,76
2026-02-11 13F Manchester Capital Management LLC 112 10
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.486 0,06 1.978 -4,72
2026-02-09 13F CBIZ Investment Advisory Services, LLC 544 -1,09 47 6,98
2026-02-11 13F Capital International Sarl 20.194 1.728
2026-02-11 13F J.Safra Asset Management Corp 3.375 289
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 219.361 18.766
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC Call 230.300 19.702
2026-01-21 13F Daytona Street Capital LLC 4.000 342
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.360.221 -0,45 544.371 -2,00
2026-02-12 13F Proficio Capital Partners LLC 5.450 -0,49 466 8,37
2026-02-13 13F Prudential Financial Inc 1.664.191 20,37 142.372 31,12
2026-01-13 13F Trust Asset Management LLC 7.531 -3,93 644 4,72
2026-02-17 13F Investment Management Corp of Ontario 69.933 17,64 5.983 28,15
2026-02-19 13F Invesco Ltd. 16.098.863 -6,21 1.377.258 2,16
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 2.508 -3,83 195 -8,49
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 150.876 -15,17 11.713 -19,22
2025-08-26 NP Institutional Investment Strategy Fund 46 9,52 4 0,00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6.760 3,87 579 2,30
2026-02-17 13F Rakuten Investment Management, Inc. 71.592 7.059,20 6.191 29.380,95
2026-02-05 13F Allworth Financial LP 11.027 -9,12 943 -0,95
2026-01-16 13F West Branch Capital LLC 4 0,00 0
2026-02-12 13F Fortress Private Ledger, Llc 2.954 253
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.352 -2,45 116 -4,17
2026-02-17 13F Cetera Investment Advisers 95.190 2,13 8.144 11,24
2026-02-17 13F Teza Capital Management LLC 0 -100,00 0
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 92.051 -0,23 7.146 -5,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1.109.600 -39,42 94.971 -40,36
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 285 -14,67 24 -7,69
2026-02-09 13F King Luther Capital Management Corp 11.335 -13,62 970 -5,92
2026-02-09 13F Catalyst Funds Management Pty Ltd 7.400 -17,78 633 -10,34
2026-02-05 13F Stoneridge Investment Partners Llc 5.845 0
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 133.100 0,00 10.333 -4,77
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 168.036 -26,65 14.382 -27,79
2026-02-04 13F 49 Wealth Management, Llc 5.303 5,18 454 14,39
2026-02-10 13F Thoroughbred Financial Services, Llc 9.378 0,00 1
2026-02-12 13F Ci Investments Inc. 2.973 -88,10 254 25.300,00
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8.337 -2,24 714 -3,78
2026-02-17 13F Ameriprise Financial Inc 5.531.443 1,56 473.216 10,63
2026-02-17 13F City National Bank Of Florida /msd 2.903 -14,32 248 -6,77
2026-01-07 13F Sagespring Wealth Partners, Llc 7.232 -5,41 619 3,00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 270.800 -31,75 23.178 -32,81
2026-02-17 13F ISAM Funds (UK) Ltd 7.172 614
2026-02-02 13F Bay Harbor Wealth Management, LLC 52 57,58 4 100,00
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 375.900 -3,32 29.181 -7,93
2026-02-06 13F Poehling Capital Management, LLC 29.756 7,50 2.546 17,12
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 106.917 -20,57 8.300 -24,36
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 36.734 -14,42 2.852 -9,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.687 0,00 2.460 -4,80
2026-02-13 13F Boston Partners 1.898.519 -4,81 162.092 3,28
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 42.500 325,00 3.636 363,06
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.998 171
2026-02-12 13F Summit Financial, LLC 3.688 -9,03 316 -0,94
2026-02-17 13F nVerses Capital, LLC 2.474 212
2026-01-29 13F Golden State Equity Partners 6.831 5,81 584 15,19
2026-02-12 13F Voya Investment Management Llc 1.186.126 11,22 101.473 21,15
2026-01-30 13F American Capital Advisory, LLC 11 -8,33 1
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.269 99
2026-02-12 13F Federation des caisses Desjardins du Quebec 140.371 4,90 12.007 14,25
2026-02-13 13F Panagora Asset Management Inc 7.184 -1,28 615 7,53
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 347.255 -3,92 29.722 -5,41
2026-01-21 13F Stone House Investment Management, LLC 8 0,00 1
2026-02-20 13F Sunbelt Securities, Inc. 253 -12,46 22 -4,55
2026-02-09 13F Darden Wealth Group Inc 3.133 0,00 268 8,94
2026-02-10 13F Daiwa Securities Group Inc. 224.249 -11,39 19 0,00
2026-02-13 13F JustInvest LLC 125.399 -1,86 10.728 6,90
2025-10-02 13F Bank of New Hampshire 125 0,00 10 -10,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 20.693 0,00 1.770 8,92
2026-02-17 13F Gladstone Institutional Advisory LLC 18.469 0,65 1.580 9,65
2026-02-17 13F Public Employees Retirement System Of Ohio 246.794 -3,91 21.113 4,67
2026-01-27 13F Financial Management Professionals, Inc. 4.887 0,00 418 9,14
2026-02-02 13F Total Clarity Wealth Management, Inc. 12.469 -0,01 1.067 8,89
2026-02-17 13F Warren Averett Asset Management, LLC 5.639 101,97 482 120,09
2026-02-19 13F Atomi Financial Group, Inc. 11.083 -1,16 948 7,73
2026-02-11 13F SmartHarvest Portfolios, LLC 3.839 328
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 28.514 2,82 2.439 11,98
2026-02-17 13F Merrion Investment Management Co, LLC 26.400 -7,04 2.259 1,26
2026-02-17 13F Mercer Global Advisors Inc /adv 71.029 4,92 6.076 14,30
2026-02-13 13F Treasurer of the State of North Carolina 232.066 -10,42 20 -5,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.886 2,05 9.148 0,47
2026-01-14 13F Spire Wealth Management 2.633 -26,70 225 -20,21
2026-02-13 13F Cornercap Investment Counsel Inc 8.094 -1,32 692 7,45
2025-10-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2026-02-17 13F Family Management Corp 30.299 2.592
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.126 26,23 87 20,83
2026-01-15 13F Highline Wealth Partners Llc 31 -20,51 3 -33,33
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 4 0,00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.478 -55,95 14.848 -56,63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 98.229 -2,48 8.407 -4,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86.347 459,17 7.390 450,67
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-14 13F Challenger Wealth Management 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 90.713 -0,94 7.761 7,91
2026-01-07 13F Everpar Advisors Llc 5.656 -18,22 484 -11,05
2026-01-28 13F Financial Perspectives, Inc 15 0,00 1 0,00
2026-02-09 13F Todd Asset Management Llc 308.961 12,86 26.432 22,93
2026-01-16 13F Bangor Savings Bank 36 3
2026-01-07 13F Hilltop National Bank 1.007 -76,80 86 -74,71
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 128.632 15,79 11.010 13,99
2026-02-10 13F Transatlantique Private Wealth Llc 6.640 0,00 568 9,02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 574 -1,20 49 8,89
2026-02-09 13F Summitry Llc 3.998 -2,91 342 5,88
2026-02-13 13F Colony Group, LLC 58.627 154,20 5.014 177,63
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 70.468 -4,04 6.031 -5,53
2026-02-12 13F Wealthspire Advisors, LLC 5.445 693,73 466 777,36
2026-02-13 13F Seven Mile Advisory 3.819 -3,51 327 5,16
2026-01-07 13F Northside Capital Management, LLC 7.413 -2,63 634 6,20
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 55.603 13,54 4.316 8,12
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.674 0,00 486 -1,62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 151.574 -32,55 12.973 -33,60
2026-01-20 13F Meridian Investment Counsel Inc. 3.125 -0,26 267 8,54
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 7.468 3,95 639 13,12
2026-02-11 13F Harvest Fund Management Co., Ltd 28 0
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor 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 293.635 -25,38 22.795 -28,94
2026-02-10 13F Gifford Fong Associates 19.100 0,00 2 0,00
2026-01-15 13F Frank, Rimerman Advisors LLC 3.744 -16,73 320 -9,35
2026-01-27 13F TD Waterhouse Canada Inc. 95.053 8,19 8.134 15,87
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 30 11,11 3 0,00
2025-11-12 13F Waverton Investment Management Ltd 239.110 -58,54 18.781 -61,94
2026-01-26 13F Moss Adams Wealth Advisors LLC 2.348 201
2026-02-12 13F Steward Partners Investment Advisory, Llc 9.987 -2,77 854 5,96
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 498.139 -17,84 42.636 -19,12
2026-02-10 13F Nomura Asset Management Co Ltd 335.652 -3,34 28.715 5,28
2026-02-05 13F Stephens Inc /ar/ 8.505 -24,62 728 -17,95
2026-02-13 13F Borer Denton & Associates, Inc. 32.829 5,66 2.809 15,08
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 2.896 -1,19 248 7,39
2026-02-13 13F SRS Capital Advisors, Inc. 8.453 -80,67 723 -78,95
2026-01-27 13F Finivi Inc. 6.027 0,00 516 8,88
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.317.303 -8,18 112.695 0,01
2026-02-02 13F Strs Ohio 186.506 -15,92 15.956 -8,42
2026-01-30 13F Us Bancorp \de\ 127.866 -5,29 10.939 3,16
2026-02-10 13F Intech Investment Management Llc 50.068 13,85 4.283 24,04
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.743.206 0,00 445.845 -4,77
2026-02-10 13F SCS Capital Management LLC 2.938 -1,24 251 7,73
2026-02-12 13F Advisors Asset Management, Inc. 23.724 49,65 2.030 62,97
2026-01-28 13F Geneos Wealth Management Inc. 2.286 -4,39 196 4,28
2026-02-13 13F Boyar Asset Management Inc. 3.447 0,00 295 8,89
2026-01-20 13F Signaturefd, Llc 6.415 -3,88 549 4,58
2026-02-03 13F Strengthening Families & Communities, LLC 9 -47,06 1 -100,00
2026-02-10 13F MUFG Securities EMEA plc 97.120 -68,73 8.309 -65,94
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-22 13F Quotient Wealth Partners, LLC 3.277 -19,38 280 -12,23
2026-01-29 13F Anchyra Partners Llc 3.694 316
2026-02-03 13F Sequoia Financial Advisors, LLC 28.417 7,44 2.431 17,04
2026-02-10 13F Fielder Capital Group LLC 2.585 -20,27 221 -12,99
2026-02-12 13F Adviser Investments LLC 4.685 0,84 401 9,89
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-10 13F Tidemark, LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 3.828 4,25 328 13,54
2026-02-13 13F Mml Investors Services, Llc 58.157 16,33 4.975 26,72
2026-02-13 13F Neuberger Berman Group LLC 1.166.126 -33,31 99.762 -27,33
2026-02-17 13F Hancock Whitney Corp 18.579 -11,87 1.589 -3,99
2026-01-21 13F Country Trust Bank 135 0,00 12 10,00
2026-02-11 13F Brandywine Global Investment Management, LLC 611.195 36,28 52.288 48,44
2026-02-02 13F VELA Investment Management, LLC Call 10.000 856
2025-11-07 13F Shell Asset Management Co 4.369 6,69 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 760.975 3,63 65.132 2,02
2026-02-02 13F VELA Investment Management, LLC 3.594 0,00 307 8,87
2026-02-10 13F Norges Bank 7.443.394 636.782
Other Listings
GB:0OAL 79,40 $
IT:1AIG 66,95 €
US:AIG 80,15 $
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