AP3 - Air Products and Chemicals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Air Products and Chemicals, Inc.
DE ˙ XTRA ˙ US0091581068
233,20 € ↓ -3,10 (-1,31%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1960 total, 1924 long only, 6 short only, 30 long/short - change of -19,01% MRQ
Del pris 233,20
Gennemsnitlig porteføljeallokering 0.2880 % - change of -15,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 233.537.373 - 104,89% (ex 13D/G) - change of -16,83MM shares -6,67% MRQ
Institutionel værdi (lang) $ 57.898.551 USD ($1000)
Institutionelt ejerskab og aktionærer

Air Products and Chemicals, Inc. (DE:AP3) har 1960 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,545,170 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Capital Research Global Investors, State Farm Mutual Automobile Insurance Co, State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, and Geode Capital Management, Llc .

Air Products and Chemicals, Inc. (XTRA:AP3) 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 27, 2026 is 233,20 / share. Previously, on February 28, 2025, the share price was 301,20 / share. This represents a decline of 22,58% over that period.

DE:AP3 / Air Products and Chemicals, 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
(%)
2026-01-05 13F Park Avenue Securities Llc 12.571 -0,93 3 0,00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2.575 22,21 726 16,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.009 -2,39 4.033 3,65
2026-02-11 13F Compass Wealth Management LLC 29.569 7.304
2026-02-12 13F IFC & Insurance Marketing, Inc. 5 0
2026-02-09 13F Frazier Financial Advisors, LLC 28 0,00 7 -14,29
2026-02-17 13F Cape Investment Advisory, Inc. 3.754 4,92 927 -4,92
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 14
2026-01-16 13F Tema Etfs Llc 3.631 7,84 897 -2,40
2026-02-04 13F Paradigm Asset Management Co Llc 5.300 -8,62 1.309 -17,20
2026-02-12 13F Principal Securities, Inc. 15.344 -16,24 3.790 -24,12
2026-01-30 13F Jennison Associates Llc 18.649 -0,97 4.607 -10,30
2026-01-20 13F Independence Bank of Kentucky 7.646 -1,68 1.889 -10,94
2026-02-13 13F Ausdal Financial Partners, Inc. 908 1,79 224 -7,82
2026-02-02 13F Mutual Advisors, LLC 4.018 -5,44 993 -8,40
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 13.839 2,34 3.419 -7,30
2026-02-06 13F Taylor Financial Group, Inc. 1.435 0,00 354 -9,46
2026-01-22 13F Red Tortoise LLC 15 0,00 4 -25,00
2026-01-16 13F Crewe Advisors LLC 76 0,00 19 -10,00
2026-02-12 13F Keel Point, LLC 875 -52,16 216 -56,63
2026-01-16 13F Ronald Blue Trust, Inc. 2.338 -30,52 577 -37,08
2026-01-22 13F Personal Cfo Solutions, Llc 3.210 -2,07 793 -11,31
2026-02-12 13F Raiffeisen Bank International AG 20.120 -78,01 5.006 -79,78
2026-02-10 13F Basepoint Wealth LLC 241 60
2026-02-12 13F Ankerstar Wealth, LLC 122 30
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 12.322 0,00 3 0,00
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 9.934 -4,90 2.454 -13,87
2025-12-09 13F Painted Porch Advisors LLC 1.690 -19,22 461 -22,03
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 -7,92 54 -1,85
2026-02-09 13F Hartland & Co., LLC 12.302 -1,05 3.039 -10,38
2026-01-28 13F United Asset Strategies, Inc. 4.383 -79,79 1.083 -81,71
2026-02-23 13F Mv Capital Management, Inc. 9.265 -2,80 2.289 -14,88
2026-01-21 13F Raleigh Capital Management Inc. 64 30,61 16 15,38
2026-01-27 13F GHP Investment Advisors, Inc. 27.178 -5,16 6.714 -14,10
2026-02-06 13F Resona Asset Management Co.,Ltd. 75.644 -1,43 18.702 -10,47
2026-01-23 13F Tectonic Advisors Llc 1.313 3,22 324 -6,36
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.038 -3,43 1.739 -12,53
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 27.549 -5,08 6.805 -14,02
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0 -100,00
2026-02-26 13F Anchor Investment Management, LLC 2.568 -1,31 634 -10,58
2026-02-17 13F Credit Agricole S A 78.884 474,87 19.486 420,71
2026-01-20 13F Trust Co Of Toledo Na /oh/ 8.493 -5,56 2.098 -14,48
2026-02-13 13F Delos Wealth Advisors, LLC 11 0,00 3 -33,33
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 680 17,65 196 25,00
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 12.684 -14,84 3.651 -9,56
2026-02-12 13F Triumph Capital Management 14 0,00 4 0,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 50.168 1,10 12.392 -8,42
2026-02-10 13F Peapack Gladstone Financial Corp 104.078 -9,56 26 -19,35
2026-02-13 13F Verition Fund Management LLC 26.739 8,38 6.605 -1,83
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 149.797 56,35 37.003 41,61
2026-02-13 13F Verition Fund Management LLC Call 7.400 -38,33 1.828 -44,16
2026-02-12 13F Hrt Financial Lp 442.683 109
2026-02-11 13F Total Wealth Planning & Management, Inc. 1.215 -14,50 300 -25,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 984 0,00 243 -9,33
2026-02-13 13F L2 Asset Management, LLC 1.097 7,23 271 -2,88
2026-02-10 13F Godfrey Financial Associates, Inc. 23 6
2026-02-13 13F Verition Fund Management LLC Put 12.300 -25,45 3.038 -32,47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.388 2,11 975 8,45
2026-01-28 13F West Michigan Advisors, Llc 5.963 5,71 1.473 -4,23
2026-02-18 13F EP Wealth Advisors, Inc. 22.998 -34,32 5.681 -42,49
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 375 0,81 106 -3,67
2025-10-31 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 15.226 -18,47 3.761 -26,14
2026-02-10 13F Argent Trust Co 14.212 -9,62 3.511 -18,14
2026-02-13 13F Pathstone Holdings, LLC 28.873 -12,74 7.132 -20,97
2026-01-26 13F Chicago Capital, LLC 11.101 31,22 2.742 18,86
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 801 -39,91 198 -45,73
2025-09-26 NP DIVD - Altrius Global Dividend ETF 630 7,51 181 14,56
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 1.319 -5,58 326 -14,70
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.246 118,48 555 97,86
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1.928 0,00 555 6,32
2025-11-13 13F Hsbc Holdings Plc 440.277 -0,24 120.020 -3,67
2026-02-06 13F Bare Financial Services, Inc 4 -80,00 1 -100,00
2026-02-17 13F Cahill Financial Advisors Inc 1.877 0,00 464 -9,39
2026-02-17 13F Core Wealth Partners LLC 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 2.603 -6,80 643 -15,51
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.976 -0,63 735 -9,93
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 397.468 -0,27 98.182 -9,67
2026-01-21 13F Access Financial Services, Inc. 4.937 -3,93 1.220 -12,99
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-11-07 13F Advisors Capital Management, LLC 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 22 5
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-13 13F United Bank 33.454 -17,14 8.264 -24,95
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 10.905 2.694
2026-02-13 13F Ostrum Asset Management 1.224 -24,95 302 -31,98
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.422 45,74 3.000 54,80
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-03 13F Sound Financial Strategies Group, LLC 2.275 -8,41 562 -17,13
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 9.432 5,97 2.715 12,56
2025-08-29 NP Gabelli Utility Trust 200 0,00 56 -3,45
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2026-01-09 13F S.E.E.D. Planning Group LLC 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
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 41.504 2,03 11.707 -2,43
2026-02-12 13F Xponance, Inc. 45.337 34,64 11.199 21,95
2026-01-20 13F Perpetual Ltd 119.937 2,48 29.627 -7,18
2026-01-22 13F Roffman Miller Associates Inc /pa/ 58.193 -2,39 14.375 -11,59
2026-02-17 13F one8zero8, LLC 1.550 -8,82 383 -17,49
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51.767 -3,14 12.787 -12,26
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 4 1
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 9.504 -1,74 2.348 -11,00
2026-02-05 13F Atria Investments Llc 26.722 -18,08 6.601 -25,80
2026-02-17 13F Jones Financial Companies Lllp 14.571 10,09 3.599 1,90
2026-01-22 13F Fiduciary Planning LLC 3.209 0,00 793 -9,49
2026-01-12 13F Kozak & Associates, Inc. 2 0,00 0
2026-01-21 13F Y.D. More Investments Ltd 12 -40,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 9.071 -12,38 2.241 -20,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 502.197 -2,99 124.053 -12,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 289 489,80 7.139 434,28
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 535 2.040,00 13.216 1.840,53
2026-01-08 13F Adirondack Trust Co 327 -2,39 81 -12,09
2025-11-14 13F Strategic Wealth Partners, Ltd. 316 -28,67 86 -30,65
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-02-05 13F Amalgamated Bank 41.100 -3,40 10 -9,09
2026-02-13 13F Bollard Group LLC 2.390 0,67 1
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.629 29,42 897 17,28
2026-01-14 13F Wealthcare Advisory Partners LLC 3.516 -16,44 869 -24,32
2026-02-12 13F Logan Capital Management Inc 5.007 -21,15 1.237 -28,60
2026-02-17 13F Quantitative Investment Management, LLC 4.205 1
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 72 -50,68 21 -53,49
2026-02-05 13F Chancellor Financial Group WB LP 0 -100,00 0 -100,00
2026-01-14 13F Wolff Wiese Magana Llc 824 3.333,33 204 3.283,33
2026-02-03 13F Generali Asset Management SPA SGR 14.241 -2,28 3.518 -11,50
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 78.354 19.355
2026-02-05 13F High Note Wealth, LLC 61 17,31 15 7,14
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 1.274 1,35 367 7,65
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -4.000 33,33 -1.152 41,57
2026-01-22 13F Charter Trust Co 8.313 -4,62 2.053 -13,63
2026-02-05 13F Center for Financial Planning, Inc. 1.934 -3,30 478 -12,48
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 208 38,67 59 31,82
2026-02-17 13F Berkshire Bank 1.768 0,00 437 -9,54
2026-02-10 13F DT Investment Partners, LLC 1.450 0,00 358 -9,37
2026-01-23 13F/A HF Advisory Group, LLC 2.842 -2,44 702 -11,59
2026-02-02 13F Robertson Stephens Wealth Management, LLC 914 -6,54 226 -15,41
2026-01-09 13F Dynamic Advisor Solutions LLC 6.848 -3,90 1.691 -12,97
2026-01-27 13F Forum Financial Management, LP 5.972 -7,27 1.475 -16,00
2026-02-13 13F Ridge Creek Global, Inc 1.382 341
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.357 -59,89 665 -61,68
2026-02-09 13F Smith Chas P & Associates Pa Cpas 133.612 70,20 33.005 54,17
2026-02-03 13F Cheviot Value Management, LLC 100 0,00 26 0,00
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 288.419 47,22 83.030 56,34
2026-01-23 13F Sage Mountain Advisors LLC 1.443 -27,05 356 -33,95
2026-01-23 13F Patton Fund Management, Inc. 863 4,86 213 -4,91
2026-02-13 13F Alberta Investment Management Corp 1.700 0,00 420 -9,50
2026-01-28 13F Caliber Wealth Management, LLC / KS 13.390 14,22 3.308 3,44
2026-02-11 13F Commonwealth Retirement Investments LLC 67 16
2026-02-17 13F Laird Norton Trust Company, Llc 8.940 2.208
2026-01-23 13F Monarch Capital Management Inc/ 13.504 6,88 3.336 -3,19
2026-01-16 13F Standard Life Aberdeen plc 91.429 -0,71 22.585 -9,69
2026-02-17 13F Evergreen Wealth Solutions, LLC 1.866 -0,37 461 -9,80
2026-01-21 13F Inlet Private Wealth, LLC 1.083 0,00 268 -9,49
2026-02-04 13F Topsail Wealth Management, LLC 828 -11,82 205 -20,31
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 4.358 0,00 1.084 -8,75
2026-02-17 13F Kemnay Advisory Services Inc. 87 21
2026-02-10 13F Root Financial Partners, LLC 427 5,43 106 -4,55
2026-02-17 13F Price T Rowe Associates Inc /md/ 330.125 0,54 82 -8,99
2026-02-11 13F Sunrise Financial Services, LLC 8 2
2026-02-04 13F First National Advisers, LLC 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 12.911 -15,03 3.189 -23,03
2026-01-13 13F Matrix Trust Co 163 49,54 0
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 140.543 4,60 40.460 11,08
2025-10-09 13F Embree Financial Group 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 132.396 -30,58 33 -38,46
2026-02-13 13F Citigroup Inc 244.700 23,71 60.446 12,06
2026-02-17 13F Mirabella Financial Services Llp 1.776 439
2026-02-17 13F Mangrove Partners 3.907 965
2026-02-03 13F RFG Advisory, LLC 9.184 18,83 2.269 7,64
2026-02-13 13F Citigroup Inc Put 6.000 0,00 1.482 -9,41
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.509 0,80 434 7,16
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-01-23 13F Bowman & Co S.C. 6.223 -6,72 1.538 -15,49
2026-02-10 13F David R. Rahn & Associates Inc. 1.105 0,00 273 -9,30
2026-02-17 13F Main Street Financial Solutions, LLC 4.545 3,23 1.123 -6,50
2026-02-12 13F Loudon Investment Management, LLC 1.095 -66,52 270 -69,73
2026-02-10 13F Phillips Wealth Planners LLC 1.435 17,82 378 14,24
2026-02-06 13F Americana Partners, LLC 90.477 -0,01 22.350 -9,43
2025-09-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 21.508 0,00 6.192 6,19
2026-01-26 13F Private Trust Co Na 2.435 8,32 601 -1,96
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.102 19,42 22.029 14,21
2026-01-21 13F Newbridge Financial Services Group, Inc. 27 7
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 116.286 -0,59 28.725 -9,96
2026-02-10 13F CFS Investment Advisory Services, LLC 5.481 -0,22 1.354 -3,36
2026-02-23 13F Wealth Preservation Advisors, LLC 238 10,19 59 0,00
2026-01-14 13F Centurion Wealth Management LLC 1.275 -5,06 315 -14,21
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-02-13 13F Voya Financial Advisors, Inc. 7.282 -6,28 1.804 -14,14
2026-01-29 13F Mattern Capital Management, Llc 34.706 4,26 8.573 -5,56
2026-02-12 13F BlackRock, Inc. 18.099.947 3,37 4.471.049 -6,37
2026-02-17 13F Blair William & Co/il 107.700 -4,84 26.604 -13,81
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-10 13F Fiduciary Family Office, Llc 957 -69,48 236 -72,40
2026-02-17 13F Campion Asset Management LLC 1.010 0,00 249 -9,45
2026-01-14 13F Bennett Associates Wealth Management 1.122 -4,02 277 -12,89
2026-02-12 13F Insigneo Advisory Services, Llc 3.635 13,28 898 2,51
2026-02-02 13F Syntax Research, Inc. 573 -76,61 142 -78,89
2026-01-28 13F Arizona State Retirement System 62.984 -3,14 15.558 -12,27
2026-02-17 13F SageView Advisory Group, LLC 5.184 -7,10 1.281 -15,84
2026-02-02 13F Principal Financial Group Inc 1.622.309 -8,01 400.752 -16,68
2026-01-23 13F Valley Brook Capital Group, Inc. 2.240 -5,88 553 -14,79
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1.502 0,00 424 -4,30
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 1.013 0,40 250 -9,09
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-09 13F Smithfield Trust Co 1.352 5,13 0
2026-01-14 13F Goelzer Investment Management, Inc. 19.264 -4,31 4.758 -13,33
2026-02-11 13F Saturna Capital CORP 115.991 28.652
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.333 2,38 376 -2,09
2026-01-23 13F Legacy Financial Strategies, LLC 1.515 -24,48 374 -31,63
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.410 -3,99 54.527 1,96
2026-02-13 13F Peak6 Llc Call 1.900 58,33 469 43,43
2026-02-13 13F Rhumbline Advisers 385.142 -2,12 95.138 -11,34
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 16.838 0,00 4.847 6,20
2026-02-03 13F Farmers & Merchants Investments Inc 69.988 -2,27 17.288 -11,48
2026-02-04 13F Ameritas Advisory Services, LLC 971 345,41 240 305,08
2025-10-27 13F Smith Shellnut Wilson Llc /adv 974 -14,56 266 -17,45
2026-02-09 13F Atlantic Trust, LLC 468 -34,55 116 -40,72
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 18.110 -16,58 4.474 -24,44
2026-01-12 13F Abound Wealth Management 107 4,90 26 -3,70
2026-01-15 13F Acima Private Wealth, Llc 1.500 0,00 371 -9,54
2026-01-27 13F Osborne Partners Capital Management, Llc 45.516 -0,75 11.243 -10,10
2026-01-28 13F Cornerstone Advisory, LLC 1.353 -1,38 334 -10,70
2026-01-12 13F Aurdan Capital Management, LLC 7.391 -13,11 1.826 -21,30
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 49.496 0,00 13 -7,69
2026-02-11 13F State Farm Mutual Automobile Insurance Co 11.840.799 0,00 2.924.914 -9,42
2026-02-13 13F Ossiam 792 -85,46 196 -86,87
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 23.588 95,83 6 66,67
2026-02-24 13F MidFirst Bank 6.354 1.570
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 13.350 0,85 3.843 7,11
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 21.282 -10,46 5.257 -18,91
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -45.651 11,75 -13.142 18,67
2026-02-12 13F Callan Family Office, LLC 26.058 -8,52 6.437 -17,15
2026-01-29 13F Kestra Private Wealth Services, Llc 11.290 -32,09 2.789 -38,51
2026-02-13 13F Arrowstreet Capital, Limited Partnership 996 246
2026-02-03 13F Koshinski Asset Management, Inc. 3.623 0,69 895 -8,77
2026-02-17 13F Millennium Management Llc Call 19.400 -28,15 4.792 -34,92
2025-09-24 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.317 -70,14 1.819 -68,30
2026-02-17 13F Millennium Management Llc Put 11.000 279,31 2.717 243,92
2026-02-17 13F Millennium Management Llc 63.676 175,75 15.729 149,79
2026-01-26 13F LS Investment Advisors, LLC 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 3.868 2,46 956 -7,19
2026-02-05 13F Rossmore Private Capital 4.871 19,50 1.203 8,28
2026-02-06 13F/A Rathbone Brothers plc 41.757 -2,89 10.315 -12,04
2026-01-30 13F Ares Financial Consulting, LLC 71 18
2026-02-11 13F Cypress Capital Group 5.141 -4,18 1.270 -13,26
2026-02-11 13F Winnow Wealth Llc 3 -25,00 1 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 795 2,05 196 -7,55
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 162.878 -3,75 40 -13,04
2026-02-05 13F 1st Source Bank 7.399 -9,01 1.828 -17,59
2026-01-14 13F Woodstock Corp 36.136 -0,98 8.926 -10,31
2026-01-15 13F Nisa Investment Advisors, Llc 61.566 -2,15 15.208 -11,36
2026-01-22 13F O'Brien Wealth Partners LLC 2.135 -0,09 527 -9,45
2026-02-13 13F Stifel Financial Corp 1.575.339 -4,23 389.155 -13,25
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-26 NP FDMO - Fidelity Momentum 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 3.766 6,50 1.084 13,15
2026-01-13 13F CoreCap Advisors, LLC 153 1,32 38 -9,76
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-12 13F Benin Management CORP 2.183 77,05 539 60,42
2026-02-05 13F WealthPlan Investment Management, LLC 13.529 -57,01 3.342 -61,05
2026-02-13 13F Pin Oak Investment Advisors Inc 309 0,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 42.624 7,19 11 0,00
2026-02-03 13F Broadwater Capital Management Llc 1.100 0,00 272 -9,36
2025-11-06 13F LexAurum Advisors, LLC 753 -1,57 205 -4,65
2026-02-11 13F Ameritas Investment Partners, Inc. 2.249 555
2026-02-11 13F Hilton Head Capital Partners, LLC 256 63
2026-02-11 13F J.w. Cole Advisors, Inc. 9.512 -1,79 1.122 -57,55
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Resurgent Financial Advisors LLC 1.481 14,10 366 3,40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 11,37 265 6,85
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.271 18,90 366 26,30
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
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 2.699.029 0,23 761.288 -4,14
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 976 0,62 281 6,87
2026-01-12 13F Moody National Bank Trust Division 2.268 -29,12 560 -35,78
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-01-07 13F Brady Family Wealth, Llc 12.839 -5,40 3.172 -14,32
2026-01-14 13F Cypress Wealth Services, LLC 1.260 -31,19 311 -37,68
2026-01-26 13F KBC Group NV 30.343 58,14 7 40,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 2.787 1,31 688 -8,27
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-29 13F Middleton & Co Inc/ma 2.348 -2,09 580 -11,18
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2.746 9,62 791 16,35
2026-02-09 13F Fidelis Capital Partners, LLC 4.611 25,54 1.139 13,79
2026-02-11 13F HFR Wealth Management, LLC 37.000 0,31 9.140 -9,14
2026-01-22 13F Trilogy Capital Inc. 0 -100,00 0
2026-01-28 13F Morton Brown Family Wealth, LLC 2.993 777,71 739 703,26
2026-01-27 13F Evergreen Capital Management Llc 2.090 -9,01 516 -17,57
2026-01-26 13F Valmark Advisers, Inc. 2.955 0,00 730 -9,44
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 1.481 115,26 366 95,19
2025-11-12 13F Mengis Capital Management, Inc. 2.788 0,00 760 -3,31
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.361 -0,45 20.831 5,71
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90.649 -3,56 22.392 -12,65
2026-02-04 13F Boston Private Wealth Llc 11.858 -28,00 2.929 -34,78
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-02-17 13F Fwl Investment Management, Llc 4.967 -4,59 1.227 -13,60
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2.289 -6,34 659 -0,60
2026-02-03 13F Ballentine Partners, LLC 5.151 -16,37 1.272 -24,24
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 129.542 1,24 37.293 7,51
2026-02-13 13F Ubs Asset Management Americas Inc 1.040.494 0,89 257.023 -8,62
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-17 13F Prosperity Consulting Group, LLC 8.684 0,36 2.145 -9,07
2026-02-09 13F Jefferies Financial Group Inc. Call 20.000 4.940
2026-02-09 13F Jefferies Financial Group Inc. 26.128 6.454
2026-01-14 13F Mb, Levis & Associates, Llc 356 0,00 88 -10,31
2026-02-17 13F Hilltop Holdings Inc. 2.279 -78,46 563 -80,52
2026-01-21 13F Crux Wealth Advisors 3.301 -5,82 815 -14,66
2026-02-10 13F CIBC World Markets Inc. 4.222 -1,45 1.043 -10,79
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96,74 12 -96,69
2026-01-26 13F Whittier Trust Co Of Nevada Inc 5.633 1,11 1.455 -3,77
2026-02-13 13F Arete Wealth Advisors, LLC 4.021 -1,74 1 -100,00
2026-02-03 13F Orion Capital Management LLC 61 0,00 15 -6,25
2026-02-13 13F Charles Schwab Investment Management Inc 1.345.876 1,42 332.458 -8,14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0,00 25 -3,85
2026-02-03 13F Chesapeake Wealth Management 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 42.484 -3,87 10.494 -12,93
2026-02-09 13F Kingsview Wealth Management, LLC 20.659 -2,75 5.103 -11,91
2026-02-17 13F Advisor Group Holdings, Inc. 56.811 -19,10 14.051 -29,68
2026-01-16 13F Tower Wealth Partners, Inc. 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-11 13F Vestor Capital, Llc 220.081 89.001,62 0
2026-02-12 13F IFM Investors Pty Ltd 34.515 -1,58 9 -99,91
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.372 0,00 27.744 6,19
2026-01-12 13F CVA Family Office, LLC 445 -33,88 110 -40,44
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Sherman Porfolios, Llc 11.729 2.897
2026-02-17 13F Boreal Capital Management LLC 110 0,00 27 -6,90
2026-01-12 13F Avanza Fonder AB 879 217
2026-02-09 13F Cary Street Partners Financial Llc 1.616 2,21 399 -7,42
2026-02-11 13F Franklin Resources Inc 3.614.167 -21,71 892.771 -29,07
2026-02-12 13F SWAN Capital LLC 96 0,00 24 -11,54
2026-02-13 13F 1248 Management, LLC 36 0,00 9 -11,11
2025-10-31 13F Opus Capital Group, LLC 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 23.897 0,00 5.903 -9,42
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.767 0,00 1.372 6,19
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.878 -2,41 1.980 3,66
2026-01-21 13F Sound Income Strategies, LLC 32 540,00 9 700,00
2026-02-13 13F National Bank Of Canada /fi/ 128.435 245,57 31.725 213,01
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 723.961 20,11 204.200 14,87
2026-02-10 13F Founders Financial Securities Llc 10.272 151,09 2.537 127,53
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 74.519 -1,53 21.453 4,57
2025-10-09 13F Central Bank & Trust Co 0 -100,00 0 -100,00
2026-01-14 13F First County Bank /CT/ 1.394 -14,37 344 -22,35
2026-02-13 13F Adams Natural Resources Fund, Inc. 18.100 -12,14 4.471 -20,42
2026-02-19 13F Van Diest Capital, LLC 1.233 305
2026-02-20 13F Kovitz Investment Group Partners, LLC 910 -98,38 225 -98,54
2026-02-13 13F Royal London Asset Management Ltd 48.599 -8,03 12.005 -16,15
2026-02-12 13F Cincinnati Financial Corp 145.900 0,00 36.040 -9,42
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0
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 893.768 0,00 257.298 6,19
2026-01-30 13F/A M&t Bank Corp 329.303 -2,60 81.345 -11,78
2026-01-30 13F/A M&t Bank Corp Call 33 0,00 1 -66,67
2026-01-22 13F Massachusetts Financial Services Co /ma/ 835.033 -27,80 206.270 -34,60
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.423 0,00 4 0,00
2026-02-06 13F Associated Banc-corp 94.521 -1,25 23.349 -10,56
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
2026-02-11 13F Simplex Trading, Llc Put 6.800 126,67 1.680
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -556 -0,00 -160 6,67
2026-02-17 13F Palisade Capital Management Llc/nj 2.685 -14,08 663 -22,18
2026-02-11 13F Simplex Trading, Llc 4.564 1.127
2026-02-11 13F Simplex Trading, Llc Call 23.900 -66,90 5.904 30.968,42
2026-02-12 13F McMillan Office, Inc. 532 131
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 106.745 0,95 30.730 7,20
2026-02-11 13F Argent Advisors, Inc. 3.979 7,40 983 -2,77
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.281 -4,76 1.808 1,18
2026-02-13 13F Kcm Investment Advisors Llc 41.663 -3,69 10.292 -12,77
2026-02-13 13F Missouri Trust & Investment Co 285 0,00 70 -9,09
2026-02-17 13F Amundi 510.050 -2,19 125.993 -10,82
2026-01-28 13F Kanawha Capital Management Llc 46.762 -2,36 11.551 -11,56
2026-02-11 13F Deutsche Bank Ag\ 464.166 6,25 114.658 -3,76
2026-02-14 13F Howe & Rusling Inc 18.074 -13,01 4.465 -21,21
2026-02-14 13F Rockefeller Capital Management L.P. 59.155 0,92 14.615 -8,58
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 555 -3,98 160 1,92
2026-02-02 13F Sachetta, LLC 65 -70,18 16 -72,88
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.835 8,06 5.998 14,75
2026-01-20 13F AdvisorNet Financial, Inc 193 206,35 48 176,47
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 720 -10,00 203 -13,62
2026-02-05 13F WHI TRUST Co LLC 232 57
2026-02-09 13F/A Swedbank AB 72.272 0,56 17.853 -8,92
2026-02-12 13F Brinker Capital Investments, LLC 29.025 -13,18 7.170 -21,37
2026-02-11 13F Dearborn Partners Llc 22.392 -7,54 5.531 -16,25
2026-01-29 13F Calamos Advisors LLC 57.135 -3,90 14.113 -12,96
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 57.080 -2,24 16.432 3,82
2026-01-12 13F Lvm Capital Management Ltd/mi 1.132 0,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 231 0,00 57 -8,06
2026-02-13 13F Ames National Corp 1.285 0,00 317 -9,43
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 1.163 -10,12 307 -13,07
2026-02-04 13F Advisor OS, LLC 1.527 377
2025-08-29 NP STXV - Strive 1000 Value ETF 376 -3,34 106 -7,02
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1.447 0,00 408 -4,23
2026-02-17 13F Canada Pension Plan Investment Board 168.842 0,00 41.707 -9,42
2026-02-05 13F Navalign, LLC 182 45
2026-02-09 13F Expressive Wealth LLC 870 215
2026-02-17 13F Advisory Services Network, LLC 12.545 12,79 3.099 2,18
2025-11-12 13F Accredited Wealth Management, LLC 20 25,00 4 0,00
2026-01-09 13F Bdf-gestion 5.239 -6,26 1.294 -15,09
2026-02-13 13F State Street Corp 9.911.504 3,68 2.448.340 -6,09
2026-01-21 13F Prime Capital Investment Advisors, LLC 4.863 -8,52 1.201 -17,12
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 82 -85,59 20 -87,10
2026-02-10 13F Hazlett, Burt & Watson, Inc. 700 0,00 0
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.108 -2,12 319 3,92
2026-02-17 13F Bank Of America Corp /de/ 3.887.343 -20,87 960.252 -28,32
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -230 -23.100,00
2026-01-09 13F Clear Trail Advisors, LLC 16.155 3.991
2026-02-13 13F Dodge & Cox 9.236.610 2,57 2.281.627 -7,09
2026-01-30 13F United Community Bank 679 -53,24 168 -57,72
2026-02-12 13F Azimuth Capital Investment Management LLC 12.712 2,42 3.140 -7,24
2026-02-17 13F Citadel Advisors Llc Put 79.000 17,04 19.515 6,01
2026-02-17 13F Citadel Advisors Llc Call 346.700 110,63 85.642 90,78
2026-01-15 13F Trust Co 3.291 65.720,00 813 81.100,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 13.945 14,97 3.445 4,14
2026-02-17 13F Citadel Advisors Llc 1.631.039 69,45 402.899 53,48
2026-02-11 13F Monetary Management Group Inc 675 -64,00 167 -67,51
2026-02-11 13F O'shaughnessy Asset Management, Llc 25.004 -13,52 6.176 -21,66
2026-02-13 13F Squarepoint Ops LLC Put 13.400 0,00 3.310 -9,41
2026-02-13 13F Wells Fargo & Company/mn 1.747.049 -3,38 431.556 -12,49
2026-02-13 13F Aptus Capital Advisors, LLC 13.369 -14,61 3.302 -22,65
2026-02-13 13F Squarepoint Ops LLC 94.269 1.488,09 23.286 1.339,18
2025-09-17 NP GEQIX - Equity Income Portfolio 0 -100,00 0 -100,00
2026-01-21 13F Jericho Financial, Llp 9.658 7,75 2.386 -2,41
2026-02-06 13F Keystone Financial Group 1.123 -16,44 277 -24,32
2025-11-06 13F Abich Financial Wealth Management LLC 5 1
2025-10-21 13F CMH Wealth Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 22.800 307,14 5.632 268,83
2026-01-21 13F Hartford Financial Management Inc. 2.720 -1,52 672 -10,89
2026-01-23 13F Brown Miller Wealth Management, LLC 1.134 -6,67 280 -14,89
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 306.107 11,51 86.341 6,64
2026-02-10 13F Sequent Asset Management, LLC 1.875 0,00 463 -9,39
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 27 7
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.220 -3,30 1.190 -7,54
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 1.698 -6,08 419 -15,01
2026-02-17 13F Lantern Wealth Advisors, LLC 1.000 0,00 247 -9,19
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.200 0,00 338 -4,25
2026-02-11 13F SlateStone Wealth, LLC 41.025 -1,56 10 -9,09
2025-11-21 13F/A CIBC Bancorp USA Inc. 90.486 24.677
2026-01-23 13F Creative Capital Management Investments LLC 24 0,00 6 -16,67
2026-01-12 13F Perkins Coie Trust Co 13 0,00 3 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 38 -5,00 9 -18,18
2026-02-17 13F Zimmer Partners, LP 100.000 33,33 24.702 20,77
2026-02-11 13F Real Talk Capital, LLC 899 0,45 222 -9,43
2026-02-11 13F Everett Harris & Co /ca/ 3.298 5,23 815 -4,68
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 970 -3,39 240 -12,45
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 96 -12,73 24 -20,69
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 1.683 -6,76 416 -15,65
2026-02-13 13F Golden State Wealth Management, LLC 127 -18,59 31 -26,19
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 1.697 77,14 489 88,42
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10.304 30,99 2.906 25,31
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 260.116 1,49 73.368 -2,94
2026-01-23 13F Nbt Bank N A /ny 7.886 -5,26 1.889 -14,49
2026-02-12 13F Moneta Group Investment Advisors Llc 1.509 -25,33 373 -32,49
2026-01-28 13F Field & Main Bank 1.032 5,74 255 -4,51
2026-02-11 13F Prestige Wealth Management Group LLC 4.147 310,59 1.024 272,36
2026-01-12 13F Byrne Asset Management LLC 438 0,00 108 -9,24
2026-02-04 13F AGH Wealth Advisors, LLC 1.048 -4,29 259 -13,42
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.960 -25,24 5.170 -20,61
2026-01-20 13F Savvy Advisors, Inc. 887 219
2026-01-22 13F Alpha Omega Wealth Management LLC 3.430 -1,83 847 -11,03
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.216 18,40 1.536 7,27
2026-01-30 13F CBOE Vest Financial, LLC 194.855 5,62 48.133 -4,33
2026-02-17 13F Pinnacle Financial Partners, Inc. 15.201 3.755
2026-02-17 13F Hurlow Wealth Management Group, Inc. 1.157 -10,10 286 -18,57
2026-02-13 13F Quattro Advisors LLC 2 0
2026-02-17 13F Sig Brokerage, Lp Put 3.200 790
2026-02-17 13F Sig Brokerage, Lp 1.485 -22,45 367 -29,89
2026-01-22 13F Sterneck Capital Management, LLC 1.300 0,00 321 -9,32
2025-11-12 13F Vancity Investment Management Ltd 0 -100,00 0 -100,00
2026-02-04 13F Long Road Investment Counsel, LLC 14.660 0,31 3.621 -9,13
2026-01-08 13F Armstrong Advisory Group, Inc 8 0,00 2 -50,00
2026-02-12 13F Bradley Foster & Sargent Inc/ct 23.925 -4,29 5.910 -13,32
2026-02-13 13F Mariner, LLC 186.978 -19,33 46.186 -26,94
2026-02-17 13F Twinbeech Capital Lp 41.865 -40,07 10.341 -45,72
2025-11-06 13F Gables Capital Management Inc. 0 -100,00 0 -100,00
2026-01-30 13F Chapin Davis, Inc. 9.489 -14,93 2.344 -22,98
2026-02-18 13F Vident Advisory, LLC 7.689 -9,29 1.899 -17,83
2026-01-29 13F Financial Life Planners 0 -100,00 0
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 12.325 -1,55 3.476 -5,85
2026-02-10 13F MainStreet Investment Advisors LLC 1.226 2,08 303 -7,65
2026-01-29 13F Klingman & Associates, LLC 1.288 -5,99 318 -14,75
2026-01-15 13F SILVER OAK SECURITIES, Inc 921 -10,50 229 -18,21
2026-02-04 13F Atlantic Union Bankshares Corp 26.686 -13,67 6.592 -21,80
2026-02-13 13F Wealth Alliance 1.594 -27,78 394 -34,61
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 137 315,15 39 387,50
2026-01-23 13F Westbourne Investment Advisors, Inc. 1.800 0,00 445 -9,39
2026-02-05 13F Cardinal Point Capital Management, ULC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 288 0,00 0
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 252 71
2025-08-29 NP DIVL - Madison Dividend Value ETF 4.409 -1,78 1.244 -6,05
2026-02-13 13F Parkside Financial Bank & Trust 1.313 -8,18 324 -16,71
2026-02-06 13F Global Retirement Partners, LLC 10.975 -2,68 2.711 -11,84
2026-01-13 13F Harrington Investments, INC 3.606 -45,88 891 -51,02
2026-02-13 13F Centerpoint Advisors, LLC 2.459 0,00 1
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1.023 3,96 295 10,53
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 4.133 -1,50 1.190 4,57
2026-01-15 13F Lodestone Wealth Management LLC 7 2
2026-02-04 13F H&H Retirement Design & Management INC 1.191 -12,30 323 -8,00
2026-01-23 13F Aspect Partners, LLC 40 -50,62 10 -59,09
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.044 -10,60 1.452 -5,04
2026-01-26 13F Paradigm Financial Partners, Llc 912 225
2026-02-06 13F Creative Financial Designs Inc /adv 3.270 -55,44 808 -59,67
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5.821.951 0,00 1.642.139 -4,36
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.189 76,93 342 87,91
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 13.444 -10,39 3.321 -18,85
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 28.758 1,75 7.694 -0,19
2026-02-12 13F Penserra Capital Management LLC 18 0,00 0
2026-01-29 13F Solidarilty Wealth, LLC 27.473 -3,08 6.786 -12,21
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 23.713 10,59 6.826 17,45
2026-02-12 13F Aviva Plc 184.700 5,58 45.625 -4,37
2026-02-17 13F Aristotle Capital Management, LLC 2.669.621 -10,31 659.468 -18,77
2026-02-12 13F WealthPLAN Partners, LLC 8.601 -8,87 2.125 -17,45
2026-02-04 13F Biltmore Family Office, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 739 -6,22 183 -14,95
2026-01-26 13F PDS Planning, Inc 1.246 7,14 308 -3,15
2026-02-06 13F CWS Financial Advisors, LLC 970 22,63 240 11,16
2026-02-06 13F Radnor Capital Management, LLC 2.709 -22,58 669 -29,87
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 3.515 20,13 868 8,91
2026-02-02 13F SevenBridge Financial Group, LLC 8.308 -21,21 2.182 -20,92
2026-02-10 13F Goldman Sachs Group Inc Call 10.300 0,00 2.544 -9,43
2026-02-10 13F Goldman Sachs Group Inc Put 10.300 0,00 2.544 -9,43
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.492.502 -31,65 368.678 -38,09
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-26 13F Nicholson Wealth Management Group, LLC 7.162 26,96 1.769 15,02
2026-01-29 13F Live Oak Investment Partners 942 -9,16 233 -17,73
2026-01-30 13F Us Bancorp \de\ 118.184 -0,09 29.194 -9,51
2026-02-10 13F Amica Mutual Insurance Co 12.743 -31,27 3 -40,00
2026-02-12 13F Skopos Labs, Inc. 3.042 22,56 754 7,57
2026-02-09 13F Choate Investment Advisors 7.472 2,38 1.846 -7,29
2026-02-05 13F Blume Capital Management, Inc. 250 0,00 62 -10,29
2026-02-09 13F HBK Sorce Advisory LLC 3.721 -8,82 1.053 0,29
2026-02-17 13F Herold Advisors, Inc. 2.680 -4,56 662 -13,46
2025-11-04 13F Guerra Advisors Inc 5 1
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 4.243 2,56 1.048 -7,09
2026-02-10 13F Gulf International Bank (UK) Ltd 11.033 0,00 3 -33,33
2026-01-27 13F TD Waterhouse Canada Inc. 1.084 -80,74 268 -82,35
2026-02-06 13F Aviance Capital Partners, LLC 3.450 0,00 852 -9,36
2025-10-28 13F Copperleaf Capital, LLC 0 -100,00 0
2026-01-15 13F Delta Capital Management Llc 10.155 -12,12 3 -33,33
2026-02-05 13F IMG Wealth Management, Inc. 42 27,27 10 11,11
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.240 -2,31 2.948 3,73
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 20.875 0,00 5.409 1,65
2026-02-13 13F Global Endowment Management, LP 1.178 -29,21 291 -35,76
2026-01-16 13F Mattern Wealth Management LLC 2.500 -4,40 618 -13,46
2026-01-23 13F Webster Bank, N. A. 364 0,00 90 -10,10
2026-02-17 13F Signature Equity Partners, LLC 72 18
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 9.076 -2,58 2.613 3,45
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 95.600 -4,02 27.521 1,93
2026-02-06 13F Mach-1 Financial Group, Inc. 1.512 373
2026-01-20 13F Signaturefd, Llc 2.958 -23,68 731 -30,94
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5.149 16,68 1.482 23,91
2026-02-17 13F Clark Capital Management Group, Inc. 1.273 13,56 314 2,95
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 7.981 12,63 1.971 2,02
2026-01-14 13F Spire Wealth Management 1.190 -0,92 294 -10,40
2025-11-17 13F FSA Wealth Management LLC 9 0,00 2 0,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 15.694 131,24 3.877 109,51
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.656 22,85 477 30,41
2026-02-12 13F Steward Partners Investment Advisory, Llc 80.271 -0,42 19.829 -9,80
2026-02-17 13F IHT Wealth Management, LLC 1.933 -33,91 478 -40,15
2026-01-12 13F Client 1st Advisory Group, Llc 837 0,00 207 -9,65
2026-02-12 13F Federated Hermes, Inc. 949 76,39 234 60,27
2026-01-23 13F Diversify Advisory Services, LLC 6.951 3,98 1.859 16,19
2026-02-17 13F Edmond De Rothschild Holding S.a. 73 0,00 18 -5,26
2026-01-09 13F Atlas Brown,Inc. 1.317 0,23 325 -9,22
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 569 -7,93 164 -2,40
2026-02-17 13F Nomura Holdings Inc 15.270 50,41 3.772 36,24
2026-02-17 13F Nomura Holdings Inc Put 140.000 34.583
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.928 1,42 1.108 -3,06
2026-01-20 13F Cromwell Holdings LLC 104 -85,60 26 -87,24
2026-02-12 13F Virtue Capital Management, LLC 8.494 1.125,69 371 52,05
2026-01-15 13F Independent Investors Inc 0 -100,00 0
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.152 -4,16 285 -13,15
2026-01-27 13F Summit Wealth Partners, LLC 1.380 0,00 341 -9,57
2026-01-20 13F Investment Research & Advisory Group, Inc. 187 0,54 47 -7,84
2026-02-12 13F Tiemann Investment Advisors, Llc 1.166 -6,79 288 -15,54
2026-02-17 13F Widmann Financial Services, Inc. 3.115 2,64 769 -7,01
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-10 13F Krane Funds Advisors LLC 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 4.509 48,66 1.168 45,45
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 16 -33,33 4 -33,33
2026-01-26 13F Whittier Trust Co 4.948 -6,52 1.278 -11,00
2026-02-05 13F DnB Asset Management AS 49.754 5,89 12.290 -4,09
2026-01-16 13F Applied Capital LLC/FL 4.628 7,80 1.143 -2,39
2026-02-02 13F Pittenger & Anderson Inc 12.766 14.744,19 3.153 13.608,70
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 525.200 0,00 148.138 -4,36
2026-02-06 13F Marble Harbor Investment Counsel, LLC 12.300 -1,20 3.038 -10,52
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.256 -22,28 310 -29,55
2026-01-23 13F Eagle Bay Advisors LLC 1.838 -6,65 454 -15,30
2026-01-28 13F Quaker Wealth Management, LLC 1 -66,67 0
2026-02-11 13F Janney Montgomery Scott LLC 211.626 -29,83 52 -36,59
2026-02-18 13F Beacon Pointe Advisors, LLC 3.395 -14,78 839 -22,84
2026-01-21 13F Yousif Capital Management, Llc 49.089 -1,61 12.674 -6,86
2026-01-06 13F Armstrong Henry H Associates Inc 49.632 -24,95 12.260 -32,02
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 460.908 4,63 132.686 11,11
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 7.612 -19,19 1.880 -26,82
2026-02-12 13F Hudock, Inc. 1.613 0,00 399 -9,55
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 1.500 0,00 432 6,16
2025-11-04 13F Columbia Asset Management 0 -100,00 0
2026-02-09 13F Leavell Investment Management, Inc. 4.809 0,44 1.188 -9,04
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 5.775 0,35 1.663 6,54
2025-10-28 13F Pinnacle Financial Partners Inc 9.167 -4,17 2.500 -7,34
2026-01-30 13F North Star Investment Management Corp. 7 40,00 2 0,00
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 5.325 -10,47 1.502 -14,42
2026-02-13 13F SRS Capital Advisors, Inc. 6.063 -5,81 1.472 -16,13
2026-02-17 13F Tudor Investment Corp Et Al 79.806 35,28 19.714 22,52
2026-02-17 13F Tudor Investment Corp Et Al Put 5.000 525,00 1.235 466,51
2026-02-17 13F Tudor Investment Corp Et Al Call 8.800 -41,72 2.174 -47,23
2026-02-13 13F Glen Eagle Advisors, LLC 12 0,00 3 0,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 4.244 38,51 1.048 26,57
2026-01-14 13F Waldron Private Wealth LLC 1.114 0,18 275 -9,24
2026-01-23 13F TFC Financial Management 346 -0,57 85 -9,57
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.241 0,55 3.024 -8,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 8.611 -2,16 2.429 -6,44
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-09 13F 180 Wealth Advisors, Llc 7.432 -8,39 1.836 -17,04
2026-01-27 13F Penobscot Investment Management Company, Inc. 22.481 -14,67 5.553 -22,71
2026-02-17 13F VestGen Advisors, LLC 3.950 -63,21 976 -66,70
2026-02-11 13F CNB Bank 2.678 -2,01 662 -11,28
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 2.877 -3,97 828 1,97
2026-01-07 13F Corsicana & Co. 7.594 -0,59 1.876 -9,99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.121 -0,85 2.573 -5,16
2026-01-27 13F Checchi Capital Advisers, LLC 1.690 -20,99 417 -28,47
2026-02-13 13F Gen-Wealth Partners Inc 1.421 -23,56 351 -30,97
2026-02-12 13F Voya Investment Management Llc 35.225 -3,38 8.701 -12,48
2026-02-13 13F Cozad Asset Management Inc 1.006 0,00 249 -9,49
2026-02-09 13F Mizuho Securities Usa Llc 16.205 -0,02 4.230 -11,26
2025-09-25 NP IMCV - iShares Morningstar Mid-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 27.976 8.054
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 7.222 -33,53 1.784 -39,79
2026-02-09 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-13 13F 10Elms LLP 0 -100,00 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Archford Capital Strategies, LLC 2.735 -3,70 676 -12,79
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 12.800 -10,85 3.162 -19,26
2026-01-15 13F DB Fitzpatrick & Co, Inc 5.687 16,20 1.405 5,25
2026-02-10 13F Bowen Hanes & Co Inc 1.045 0
2026-02-13 13F OMERS ADMINISTRATION Corp 7.958 0,00 1.966 -9,45
2026-01-06 13F Investors Research Corp 4.247 0,00 1.049 -9,41
2026-02-10 13F Moment Partners, LLC 993 -18,81 245 -26,43
2026-01-20 13F Pine Harbor Wealth Management, LLC 1.006 0,10 249 -9,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 26.040 10,44 7.345 5,62
2026-02-09 13F Alta Advisers Ltd 874 -15,47 216 -23,49
2026-02-13 13F Ieq Capital, Llc 813 -57,23 201 -61,39
2026-02-06 13F Ironwood Investment Counsel, LLC 6.416 3,62 1.585 -6,16
2026-02-09 13F CBIZ Investment Advisory Services, LLC 47 -17,54 12 -26,67
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.460.888 15,35 996.320 22,50
2026-01-16 13F West Branch Capital LLC 382 0,00 94 -9,62
2026-01-23 13F Valley National Advisers Inc 7.814 -4,75 2 -50,00
2026-02-04 13F Naples Global Advisors, Llc 14.591 13,45 3.604 2,77
2026-02-06 13F Trajan Wealth LLC 18.752 5,59 4.632 -4,36
2026-01-12 13F Burns J W & Co Inc/ny 1.023 0,00 253 -9,35
2025-11-07 13F Tobam 0 -100,00 0
2026-01-06 13F Sage Capital Advisors,llc 14.956 0,17 3.694 -9,26
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 110.132 -11,90 27.205 -20,20
2025-11-03 13F Exane Asset Management 0 -100,00 0 -100,00
2025-11-14 13F Albar Capital Partners LLP 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 482 16,43 119 6,25
2026-01-12 13F National Wealth Management Group, LLC 1.071 264
2026-02-04 13F Northeast Investment Management 11.004 0,00 2.718 -9,43
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 1.348 24,01 333 12,16
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 5.300 6,00 1.309 -3,96
2026-02-04 13F Beverly Hills Private Wealth, LLC 7.888 0,00 2.151 0,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-11 13F Capital Group Private Client Services, Inc. 5.121 -7,80 1.265 -16,51
2026-01-12 13F Seacrest Wealth Management, Llc 2.406 0,08 630 -2,33
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 195.940 -17,44 48.401 -25,22
2026-01-09 13F Partnership Wealth Management, LLC 2.000 0,00 494 -9,36
2025-08-28 NP STFGX - State Farm Growth Fund 724.900 0,00 204.465 -4,36
2026-02-02 13F Bay Harbor Wealth Management, LLC 16 45,45 4 50,00
2026-02-12 13F Pcg Asset Management, Llc 870 -3,33 216 -12,24
2026-02-09 13F King Luther Capital Management Corp 97.035 -2,84 23.970 -12,00
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.199 -12,48 338 -16,34
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 491 -28,94 138 -32,02
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 4.559 1.126
2025-11-04 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.824 8,20 813 14,85
2026-02-13 13F Baldwin Investment Management, LLC 3.103 0,00 767 -9,46
2026-01-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2026-01-22 13F Douglas Lane & Associates, LLC 336.847 10,32 83.208 -0,08
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 6.243 -20,61 1.542 -28,08
2026-01-21 13F Forbes J M & Co Llp 3.120 0,00 771 -9,41
2025-11-10 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-02-10 13F Walsky Investment Management, Inc. 12.299 3.038
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.355 0,74 1.254 7,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 577 0,35 143 -8,97
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 193 -2,03 56 3,77
2026-01-23 13F Private Wealth Management Group, LLC 21 -41,67 5 -44,44
2026-01-27 13F Vision Capital Management, Inc. 1.276 0,08 315 -9,22
2026-02-04 13F Oregon Public Employees Retirement Fund 25.456 0,00 6.288 -9,42
2026-01-27 13F Traphagen Investment Advisors Llc 2.312 -1,78 571 -10,92
2026-01-16 13F First Pacific Financial 2.938 -6,25 726 -15,11
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 1.638 -50,84 0
2026-01-20 13F First American Bank 8.237 -68,88 2.035 -71,82
2025-10-02 13F Bank of New Hampshire 200 -11,50 55 -14,29
2026-01-07 13F Clark & Stuart, Inc 13.848 -1,25 3.421 -10,56
2026-01-08 13F Chesapeake Asset Management Llc 199 -79,34 49 -81,30
2026-02-13 13F PYA Waltman Capital, LLC 2.841 -34,97 702 -41,14
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.631 5,59 1.391 -4,33
2026-01-30 13F Citizens National Bank Trust Department 12 -89,29 3 -93,33
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.048 14,29 1.165 21,35
2026-01-26 13F Clean Yield Group 787 0,00 194 -9,35
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.960 1,24 2.004 7,51
2026-02-12 13F XY Capital Ltd Call 1.200 296
2026-02-04 13F Stonebridge Financial Group, LLC / MO 962 238
2026-02-13 13F Trillium Asset Management, Llc 3.113 -4,42 769 -13,40
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.268 130,24 2.380 144,60
Other Listings
IT:1APD 237,60 €
GB:0HBH 275,93 $
US:APD 275,67 $
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