CCJ - Cincinnati Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
144,40 € 0,00 (0,00%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1084 total, 1074 long only, 1 short only, 9 long/short - change of -26,21% MRQ
Del pris 144,40
Gennemsnitlig porteføljeallokering 0.1346 % - change of -19,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 109.739.449 - 70,52% (ex 13D/G) - change of -9,59MM shares -8,04% MRQ
Institutionel værdi (lang) $ 17.237.009 USD ($1000)
Institutionelt ejerskab og aktionærer

Cincinnati Financial Corporation (DE:CCJ) har 1084 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,741,357 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Rockefeller Capital Management L.P., GQG Partners LLC, and Norges Bank .

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

The share price as of March 5, 2026 is 144,40 / share. Previously, on March 7, 2025, the share price was 129,75 / share. This represents an increase of 11,29% over that period.

DE:CCJ / Cincinnati Financial Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 42.822 5,78 6.317 12,09
2026-02-10 13F Lido Advisors, LLC 9.663 0,03 1.545 0,65
2026-02-11 13F Allianz Asset Management GmbH 130.704 -5,72 21.347 -2,61
2026-02-13 13F Ostrum Asset Management 4.019 -24,89 656 -22,37
2026-01-14 13F Pallas Capital Advisors LLC 10.165 0,12 1.660 3,43
2026-01-27 13F First Horizon Corp 119 0,00 19 5,56
2026-02-13 13F Barclays Plc 597.739 0,62 97.623 3,94
2026-01-27 13F Bayforest Capital Ltd 1.812 363,43 296 383,61
2026-02-17 13F Creative Planning 114.099 6,70 18.635 10,22
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.387 -5,04 3.003 -1,93
2026-01-21 13F Raleigh Capital Management Inc. 96 1,05 16 0,00
2026-01-22 13F Nautilus Advisors LLC 5.347 0,00 873 3,31
2026-01-21 13F Trueblood Wealth Management, LLC 17.708 0,02 2.892 3,32
2026-01-30 13F Laurel Wealth Advisors LLC 315 51
2026-02-12 13F Nuveen, LLC 318.381 -1,67 51.998 1,57
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2.679 -1,65 438 1,63
2025-09-29 NP VEGN - US Vegan Climate ETF 833 12,72 123 19,61
2026-01-21 13F Albion Financial Group /ut 23 0,00 4 0,00
2026-01-26 13F Heritage Wealth Management, Inc. 32.527 0,06 5.312 3,37
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 38.429 8,94 5.669 15,44
2026-02-10 13F PCA Investment Advisory Services Inc. 10.976 0,13 1.793 3,40
2026-02-13 13F William B. Walkup & Associates, Inc. 2.816 -2,83 460 0,22
2026-02-10 13F Argent Trust Co 3.306 -2,25 540 0,94
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 13 0,00 2 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F NDVR, Inc. 1.251 204
2026-02-11 13F Meeder Advisory Services, Inc. 2.231 1,83 364 5,20
2026-02-12 13F Colonial Trust Co / SC 639 0,00 104 2,97
2026-02-13 13F Bridgefront Capital, LLC 2.928 478
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 50,00 2 0,00
2026-02-05 13F Bessemer Group Inc 4.278 0,05 1
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 51.516 -0,64 8.414 2,64
2026-02-17 13F Integrated Advisors Network LLC 1.607 0,69 262 3,97
2026-02-12 13F Dividend Asset Capital, Llc 1.870 0,54 305 3,74
2026-02-13 13F HFG Advisors, Inc. 5.200 5,07 849 8,57
2026-02-18 13F GWM Advisors LLC 18.229 3,83 2.977 7,28
2026-01-05 13F Park Avenue Securities Llc 14.406 -15,03 2 0,00
2026-01-12 13F Rialto Wealth Management, LLC 11 37,50 2 0,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Westpac Banking Corp 550 0,00 90 3,49
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.986 0,02 814 3,30
2026-02-05 13F iA Global Asset Management Inc. 6.241 -6,31 1 0,00
2026-02-17 13F Clear Street Markets Llc 232 -15,33 38 -13,95
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14.521 8,07 2.142 14,49
2026-01-20 13F Hanson & Doremus Investment Management 460 -2,95 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 6.387 -1,27 1.031 -0,19
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 101 274,07 15 366,67
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 173.160 -0,14 28.280 3,15
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 43.676 80,71 6.443 91,50
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 404 -51,09 60 -48,25
2026-01-27 13F Belpointe Asset Management LLC 4.833 -1,93 789 1,28
2026-01-29 13F Cherokee Insurance Co 18.000 0,00 2.940 3,30
2026-02-02 13F Danske Bank A/s 148.889 5,83 24.317 9,32
2026-02-13 13F Transamerica Financial Advisors, Inc. 590 97
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.782 -26,01 410 -21,61
2026-02-04 13F Catalyst Financial Partners Llc 2.191 -0,63 358 2,59
2026-02-09 13F Key FInancial Inc 36 0,00 6 0,00
2026-02-11 13F Parallel Advisors, LLC 2.876 6,99 470 10,61
2026-01-26 13F BlueSky Wealth Advisors, LLC 14.464 0,00 2.362 3,32
2026-02-03 13F Coston, McIsaac & Partners 9 0,00 0
2026-02-10 13F Savant Capital, LLC 7.238 -76,25 1.182 -75,47
2026-02-17 13F Trexquant Investment LP 30.470 4.976
2026-02-17 13F Bank Of America Corp /de/ 1.921.133 -0,81 313.759 2,47
2026-01-26 13F Key Capital Management, INC 5 1
2026-02-11 13F Los Angeles Capital Management Llc 347.320 15,76 53.612 13,02
2026-01-20 13F Stratos Wealth Partners, LTD. 7.864 61,08 1.284 66,54
2026-01-12 13F Daymark Wealth Partners, Llc 19.693 0,27 3.216 3,61
2026-02-11 13F Picton Mahoney Asset Management 7.436 40,70 1.214
2025-11-17 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 142.684 -1,84 23.303 1,40
2026-02-17 13F Jump Financial, LLC 1.539 251
2025-09-26 NP DAACX - Diversified Equity Fund 568 -31,98 84 -27,19
2026-01-14 13F Spire Wealth Management 99 0,00 16 6,67
2026-02-12 13F MetLife Investment Management, LLC 37.366 -3,59 6.103 -0,41
2026-02-18 13F Caitlin John, LLC 128 0,00 21 0,00
2026-01-06 13F Farmers Trust Co 11.399 -0,87 1.862 2,42
2026-02-13 13F Mml Investors Services, Llc 6.726 9,42 1.098 13,08
2026-01-07 13F Massmutual Trust Co Fsb/adv 561 4,66 92 8,33
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 1.096.045 -6,31 179.006 -3,22
2026-02-17 13F one8zero8, LLC 1.529 17,62 250 21,46
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 73.896 0,00 10.900 5,96
2026-02-13 13F United Bank 1.403 0,00 229 3,62
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 28.215 -2,96 4.162 2,82
2026-01-09 13F Assenagon Asset Management S.A. 130.612 7.646,86 21.332 7.919,17
2025-11-14 13F ExodusPoint Capital Management, LP 23.988 3,80 3.793 126.300,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.067 -13,62 335 -15,66
2026-02-02 13F Truist Financial Corp 15.685 2,78 2.562 6,18
2026-02-13 13F Level Four Advisory Services, Llc 2.180 -17,14 356 -14,22
2026-02-17 13F Tcw Group Inc 2.437 398
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 10.286 0,00 1.517 6,01
2026-01-21 13F SJS Investment Consulting Inc. 357 4,08 58 7,41
2026-02-17 13F Magnetar Financial LLC 7.480 1.222
2026-02-10 13F Core Wealth Advisors, Llc 8 1
2026-02-05 13F Elyxium Wealth, LLC 894 146
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31.768 5.188
2026-02-17 13F Woodline Partners LP 448.369 16,16 73.228 20,00
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.405 143,27 1.387 157,81
2026-02-11 13F Metis Global Partners, LLC 8.795 -2,82 1.436 0,42
2026-02-14 13F Rockefeller Capital Management L.P. 1.864.165 1.501,28 20.377 10,70
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 13.178 0,00 2.152 3,31
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.801 -4,59 6.166 1,10
2026-01-21 13F MBA Advisors LLC 2.020 0,00 330 3,13
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-09 13F Prospera Financial Services Inc 2.904 12,65 475 16,18
2026-02-03 13F Sound Financial Strategies Group, LLC 4.264 -10,16 696 -7,20
2026-02-11 13F Ing Groep Nv 7.201 -1,67 1.176 1,64
2026-01-13 13F Mayflower Financial Advisors, LLC 1.922 0,73 314 3,99
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.496 -1,17 663 4,74
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 533 87
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 13 -96,80 2 -98,21
2026-01-29 13F Dupree Financial Group, LLC 60.713 1,22 9.916 4,57
2026-02-17 13F Snowden Capital Advisors LLC 3.281 24,99 539 29,02
2026-02-18 13F Mackenzie Financial Corp 44.249 -33,53 7.285 -30,79
2026-02-06 13F Redmont Wealth Advisors Llc 187 0,00 31 3,45
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 51 2,00 8 0,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-12 13F FineMark National Bank & Trust 1.800 0,00 294 3,17
2026-02-12 13F Voya Investment Management Llc 35.783 -7,43 5.844 -4,37
2026-02-04 13F Legacy Financial Advisors, Inc. 1.668 0,12 272 3,42
2026-02-17 13F NEOS Investment Management LLC 16.157 18,21 2.639 22,13
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.724 -4,04 697 1,61
2026-01-29 13F D.a. Davidson & Co. 3.945 -5,71 644 -2,57
2026-02-17 13F Maryland State Retirement & Pension System 7.487 0,00 1.223 3,30
2026-01-07 13F Harbor Investment Advisory, Llc 19 0,00 3 0,00
2026-02-13 13F Resources Management Corp /ct/ /adv 107 0,00 0
2026-02-02 13F Fifth Third Bancorp 589.873 -1,51 96.338 1,74
2026-02-04 13F HighPoint Advisor Group LLC 2.196 -0,32 359 2,87
2026-02-13 13F Wells Fargo & Company/mn 261.042 20,05 42.633 24,01
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 38.908 -0,89 6.355 2,45
2025-09-26 NP USCGX - Capital Growth Fund 9.196 0,00 1.357 5,94
2026-01-22 13F City Holding Co 6.487 0,00 1.059 3,32
2026-01-21 13F Clayton Financial Group LLC 28 5
2026-02-12 13F Bank Of Montreal /can/ 117.853 13,62 19.248 17,37
2026-02-13 13F Neuberger Berman Group LLC 17.795 -1,60 2.906 1,64
2026-02-04 13F Money Concepts Capital Corp 5.505 -0,02 899 3,33
2026-02-10 13F Evolution Wealth Management Inc. 500 82
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.633 -0,88 920 2,34
2026-01-12 13F Contravisory Investment Management, Inc. 4.729 -2,07 772 1,18
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 79.464 -0,43 12.978 2,86
2025-10-27 13F Smith Shellnut Wilson Llc /adv 2.447 -12,04 387 -6,76
2026-01-22 13F Mechanics Financial Corp 747 0,00 122 3,39
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Investors Portfolio Services LLC 0 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.359 39,22 5.953 47,53
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 35.592 -2,64 5.468 -5,38
2026-01-05 13F GoalVest Advisory LLC 410 0,00 67 3,13
2026-01-23 13F Monarch Capital Management Inc/ 27.617 -1,81 4.532 1,43
2026-02-09 13F Smithfield Trust Co 110 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.176 73,43 1.354 83,83
2026-02-03 13F RFG Advisory, LLC 1.809 23,31 295 27,71
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.852 16,23 1.601 23,17
2026-02-09 13F Atlantic Trust, LLC 19 -24,00 3 0,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 489 24,43 72 33,33
2026-02-17 13F FIL Ltd 67 0,00 11 0,00
2026-02-10 13F Envestnet Asset Management Inc 141.699 -7,64 23.142 -4,59
2026-02-11 13F Gwn Securities Inc. 2.022 0,00 330 3,45
2026-02-20 13F Kovitz Investment Group Partners, LLC 6.777 -3,69 1.107 -0,54
2025-10-07 13F Sonora Investment Management Group, LLC 5.875 -4,25 929 1,64
2026-02-10 13F CFS Investment Advisory Services, LLC 12.576 -10,39 2.054 -6,60
2026-02-10 13F Daiwa Securities Group Inc. 28.115 1,87 5 0,00
2026-02-10 13F BlackDiamond Wealth Management Inc. 3.790 639
2026-02-12 13F SWAN Capital LLC 9 0,00 1 0,00
2026-02-13 13F Motiv8 Investments LLC 178 0
2026-02-13 13F Ridge Creek Global, Inc 4.500 735
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 715 -66,19 105 -64,29
2025-11-12 13F Creekmur Asset Management LLC 46 0,00 7 16,67
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
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 103.449 3,71 15.260 9,90
2026-02-13 13F Baird Financial Group, Inc. 106.404 6,31 17.378 9,82
2026-02-05 13F Western Wealth Management, LLC 9.259 -9,74 1.512 -6,72
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 51.670 -0,59 7.622 5,34
2026-01-29 13F Sanctuary Advisors, LLC 32.764 -1,89 5.351 1,36
2026-02-17 13F Janus Henderson Group Plc 17.893 1,76 2.923 5,18
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-09-26 NP FNILX - Fidelity ZERO 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 40.023 3,60 5.904 9,76
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 21.716 10,34 3.547 21,02
2026-02-13 13F Martingale Asset Management L P 3.396 0,00 555 3,36
2026-02-13 13F Pathstone Holdings, LLC 19.465 -1,44 3.181 1,82
2026-02-17 13F State Of Wisconsin Investment Board 88.967 -16,58 14.530 -13,83
2026-02-13 13F Jacobi Capital Management LLC 1.956 0,10 319 3,57
2026-01-16 13F Crewe Advisors LLC 82 0,00 13 8,33
2026-02-17 13F Susquehanna Fundamental Investments, Llc 25.954 143,20 4.239 151,22
2026-02-04 13F Topsail Wealth Management, LLC 297.642 -6,11 48.870 -3,02
2026-02-02 13F Mutual Advisors, LLC 3.148 -11,40 514 -7,05
2026-02-10 13F Mutual Of America Capital Management Llc 16.754 -1,17 2.736 2,09
2026-01-15 13F Lewis Asset Management, LLC 2.707 -8,14 442 -4,95
2026-01-21 13F Newbridge Financial Services Group, Inc. 20 -47,37 3 -50,00
2026-01-29 13F Verisail Partners, LLC 1.680 0,00 274 3,40
2026-02-02 13F Ashton Thomas Securities, Llc 3.021 0,80 493 4,23
2026-02-03 13F Ethic Inc. 21.953 13,03 3.585 16,78
2026-02-17 13F Tower Research Capital LLC (TRC) 3.906 164,81 638 173,39
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 8.000 -2,44 1.307 0,77
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839.284 0,46 123.803 6,45
2026-02-17 13F Equitable Holdings, Inc. 2.160 24,50 353 28,47
2026-02-17 13F Summit Global Investments 2.829 0
2026-02-04 13F Pensionmark Financial Group, Llc 29.906 -7,99 4.854 -5,53
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.350 3.650
2026-01-15 13F Mn Services Vermogensbeheer B.V. 60.024 1,39 10 0,00
2026-02-17 13F Alliancebernstein L.p. 163.825 -9,92 26.756 -6,95
2026-01-29 13F Schnieders Capital Management, Llc. 1.239 202
2026-02-23 13F Mv Capital Management, Inc. 32 3,23 5 25,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 137.589 -9,25 22.471 -6,25
2026-02-12 13F Insigneo Advisory Services, Llc 1.250 204
2025-11-14 13F AXA Investment Managers S.A. 7.430 1.175
2026-02-11 13F Havemeyer Place LP 578 94
2026-02-13 13F Essex Investment Management Co Llc 549 0,00 90 3,49
2026-02-06 13F McKinley Carter Wealth Services, Inc. 2.563 -3,86 419 -0,71
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.291 -3,36 5.927 -0,15
2026-02-12 13F Jane Street Group, Llc Put 7.700 381,25 1.258 398,81
2026-01-27 13F GHP Investment Advisors, Inc. 671 0,00 110 2,83
2026-02-12 13F Xponance, Inc. 21.991 -14,11 3.592 -11,29
2026-02-04 13F Clark Wealth Partners 8 0,00 1 0,00
2026-02-17 13F Cresset Asset Management, LLC 60.295 0,28 9.900 3,58
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 15.969 405,03 2.356 443,88
2026-01-26 13F AE Wealth Management LLC 55.301 8,44 9.032 12,02
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 15.026 -0,78 2.454 2,51
2026-02-05 13F Atria Investments Llc 14.101 -2,68 2.303 0,57
2026-02-11 13F Schulhoff & Co Inc 53.459 -0,16 8.731 3,14
2025-11-13 13F McGowan Group Asset Management, Inc. 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 133 0,00 22 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 20.677 0,58 3.377 3,88
2026-02-12 13F UniSuper Management Pty Ltd 18.020 -8,78 2.943 -5,76
2026-01-15 13F Birch Financial Group, Llc 2.128 348
2026-02-11 13F Zions Bancorporation, National Association /ut/ 528 25,71 86 30,30
2026-02-17 13F Credit Agricole S A 48.010 2,73 7.841 6,12
2026-01-22 13F Trilogy Capital Inc. 19.223 -0,98 3.139 2,28
2026-01-05 13F GAMMA Investing LLC 8.035 12,52 1.312 16,31
2026-01-16 13F PFS Partners, LLC 9 0,00 1 0,00
2025-11-10 13F Dearborn Partners Llc 0 -100,00 0
2026-01-23 13F Bowman & Co S.C. 1.647 0,00 269 3,08
2026-02-17 13F Private Advisor Group, LLC 9.105 -1,22 1.487 1,99
2026-02-12 13F Dimensional Fund Advisors Lp 1.470.125 -0,10 240.118 3,21
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.789 -6,69 458 -2,97
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 154.598 -2,94 25.064 -5,04
2026-02-04 13F UNIVEST FINANCIAL Corp 9.420 0,02 1.538 3,36
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.256 4,69 39.865 10,93
2026-02-17 13F XTX Topco Ltd 4.216 689
2026-02-12 13F Jane Street Group, Llc Call 42.300 -37,89 6.908 -35,84
2025-09-29 NP SEG Partners Long/Short Equity Fund 3.421 -10,89 505 -5,62
2026-02-03 13F Luken Investment Analytics, LLC 53 1,92 9 0,00
2026-02-03 13F Vantage Financial Partners, LLC 4.994 7,91 816 11,49
2026-02-12 13F Jane Street Group, Llc 7.546 5,14 1.232 8,64
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.455 -4,09 238 -0,84
2026-01-23 13F DHJJ Financial Advisors, Ltd. 43 0,00 7 16,67
2026-01-26 13F LS Investment Advisors, LLC 6.013 3,17 982 6,62
2026-02-17 13F Qube Research & Technologies Ltd 282.002 93,30 46.057 99,68
2026-02-24 13F SG Trading Solutions, LLC 4.365 1
2026-01-08 13F True Wealth Design, LLC 265 -0,75 43 2,38
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 6.817 0,00 1.006 6,01
2026-02-09 13F Geode Capital Management, Llc 4.125.979 0,63 671.265 3,97
2026-02-17 13F Quantinno Capital Management LP 113.806 23,22 18.587 27,29
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 53.244 -0,26 8.696 3,03
2026-02-11 13F Fox Run Management, L.l.c. 3.061 98,90 500 105,35
2026-02-17 13F California State Teachers Retirement System 210.037 10,98 34.303 14,64
2026-01-14 13F Jfs Wealth Advisors, Llc 132 37,50 22 40,00
2026-01-27 13F Retirement Income Solutions, Inc 1.950 0,00 318 3,25
2026-02-10 13F Bank of New York Mellon Corp 1.022.611 20,02 167.013 23,98
2026-02-11 13F Buckingham Strategic Partners 4.003 -30,04 654 -30,24
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 834 76,69 123 89,23
2026-02-10 13F Continuum Advisory, LLC 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.994 1,22 442 7,30
2026-01-29 13F Horizon Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-11 13F SOUTH STATE Corp 2.880 0,63 470 3,98
2026-02-12 13F Swiss National Bank 428.500 -4,90 69.983 -1,76
2026-01-27 13F Novem Group 6.404 1.046
2026-02-10 13F Kentucky Retirement Systems 9.671 0,00 1.579 3,34
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 6.153 -0,13 1.005 3,08
2026-03-04 13F SHP Wealth Management 272 44
2026-02-04 13F Valeo Financial Advisors, LLC 5.984 -3,95 977 -0,71
2026-02-17 13F Balyasny Asset Management Llc 2.353 384
2026-01-23 13F Legacy Financial Strategies, LLC 20.349 -10,02 3.323 -7,05
2026-02-17 13F Shay Capital LLC 20.000 -20,00 3.266 -17,36
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129.513 0,00 19.104 5,96
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 8.912 0,00 1.456 3,34
2026-02-13 13F Bridgewater Associates, LP 27.808 178,67 4.542 187,95
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.177 -0,18 356 3,20
2026-02-05 13F Donoghue Forlines LLC 14.092 2.302
2026-02-06 13F Resona Asset Management Co.,Ltd. 60.032 -2,39 9.838 1,57
2026-02-13 13F Schroder Investment Management Group 8.940 -29,67 1.475 -25,82
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 603 0,00 99 3,16
2026-02-13 13F Sterling Capital Management LLC 9.781 -5,86 1.597 -2,74
2026-02-13 13F Advyzon Investment Management, LLC 5.048 94,00 825 100,49
2026-02-02 13F Sachetta, LLC 46 0,00 8 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.975 486
2026-01-23 13F Parthenon Llc 3.000 0,00 490 3,16
2026-02-11 13F GW&K Investment Management, LLC 68 0,00 0
2026-02-17 13F Lakeshore Financial Planning, Inc. 2.328 0,00 380 3,26
2026-02-17 13F Prosperity Consulting Group, LLC 9.060 -19,85 1.480 -17,24
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2026-02-06 13F Csenge Advisory Group 3.863 -2,28 631 0,96
2026-02-11 13F Vise Technologies, Inc. 3.628 39,97 593 44,74
2026-02-12 13F Quadrant Capital Group Llc 8.812 8,58 1.439 12,16
2026-02-13 13F Resources Investment Advisors, LLC. 5.472 -1,94 894 1,25
2026-02-11 13F Deseret Mutual Benefit Administrators 261 0,00 43 2,44
2026-02-13 13F Inspire Advisors, LLC 1.367 -72,34 223 -71,45
2026-01-30 13F Samalin Investment Counsel, LLC 2.435 0,41 398 3,66
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 11 0,00 2 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 131.755 11,15 21.633 14,80
2026-01-20 13F Harbor Capital Advisors, Inc. 3.172 -0,19 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.264 0,00 2 100,00
2026-01-12 13F Avanza Fonder AB 13.447 40,91 2.196 45,62
2026-02-09 13F Kingsview Wealth Management, LLC 2.586 3,86 422 7,38
2026-02-12 13F New York State Common Retirement Fund 76.773 -0,78 12.539 2,50
2025-10-06 13F Trust Co 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 5.109 -36,48 834 -34,38
2026-01-07 13F Gilbert & Cook, Inc. 1.278 -15,75 209 -12,97
2026-01-26 13F Valmark Advisers, Inc. 8.478 0,00 1.385 3,28
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 547 0,00 89 3,49
2026-02-13 13F Wilkerson Advisory Group LLC 80 13
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.928 12,93 3.087 19,70
2026-01-29 13F Dumont & Blake Investment Advisors Llc 1.369 -7,56 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 486 -1,02 79 -2,50
2026-02-12 13F Peninsula Asset Management Inc 7.105 0,00 1.160 3,29
2026-01-15 13F Fortitude Family Office, LLC 63 -1,56 10 0,00
2026-01-20 13F Cigna Investments Inc /new 1.479 0,00 0
2026-02-12 13F Wagner Wealth Management, Corp 2.840 464
2026-02-13 13F Royal London Asset Management Ltd 137.587 0,07 22.471 3,38
2026-01-16 13F Trust Co Of Vermont 1.650 3,45 269 6,75
2025-09-25 NP DVY - iShares Select Dividend 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 1.159.670 -0,91 171.063 4,99
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 349 11,50 51 18,60
2026-02-02 13F Principal Financial Group Inc 173.853 -1,58 28.394 1,67
2026-02-11 13F Erste Asset Management GmbH 2.100 346
2026-01-23 13F Capital Investment Counsel, Inc 2.342 0,00 382 3,24
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 7.332 -17,14 1.197 -14,44
2026-02-12 13F Rossby Financial, LCC 2.033 0,59 332 3,11
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.300 0,00 929 5,93
2026-01-07 13F Central Pacific Bank - Trust Division 10.868 -6,14 1.775 -3,06
2026-01-27 13F Journey Advisory Group, LLC 26.802 -0,20 4.377 3,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.027 -6,89 299 -1,32
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.556 0,00 230 6,02
2026-01-29 13F Marathon Capital Management 7.513 -0,33 1.227 2,94
2026-01-09 13F Marshall Financial Group LLC 4.999 816
2026-01-26 13F Private Trust Co Na 7.961 -0,06 1.300 3,26
2026-01-27 13F Godsey & Gibb Associates 16 3
2026-02-10 13F 3Chopt Investment Partners, LLC 1.720 -0,69 282 2,55
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.668 -9,99 1.426 -3,12
2026-02-13 13F Peak6 Llc Call 17.200 2.809
2026-02-13 13F Total Wealth Planning, Llc 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 22.592 6,63 3.690 10,15
2026-02-11 13F Strategic Wealth Designers 1.250 204
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.712 -6,27 695 -0,57
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 2.707 442
2026-01-14 13F Thompson Investment Management, Inc. 1.435 0,00 234 3,54
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 109.166 2,95 18 6,25
2026-01-12 13F CVA Family Office, LLC 123 2,50 20 11,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 230.381 0,54 38 2,78
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 1.427 233
2026-02-09 13F Hantz Financial Services, Inc. 398 108,38 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 4.626 756
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-15 13F Saxony Capital Management, LLC 5.553 2,02 907 5,35
2026-01-16 13F Heck Capital Advisors, LLC 2.300 378
2026-02-09 13F/A Swedbank AB 3.151 0,00 515 3,21
2026-01-26 13F Cwm, Llc 25.260 8,94 4 33,33
2026-02-10 13F Td Asset Management Inc 64.922 17,83 10.603 21,72
2026-02-04 13F Washington Trust Bank 2.375 0,00 388 3,20
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-20 13F Kinloch Capital, LLC 25.961 0,65 4.240 3,97
2026-01-13 13F Mather Group, Llc. 98.791 -5,50 16.135 -2,38
2026-01-30 13F Oakworth Capital, Inc. 279 46
2026-02-02 13F Advanced Asset Management Advisors Inc 1.646 0,06 269 3,08
2026-01-23 13F Rsm Us Wealth Management Llc 4.037 -0,96 666 2,62
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 10.687 -19,71 1.745 -17,06
2026-02-02 13F Cornerstone Planning Group LLC 19 -9,52 3 0,00
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 1.342 -18,52 219 -15,77
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2025-09-25 NP VMAX - Hartford US Value ETF 1.314 -11,69 194 -11,87
2026-02-12 13F Bahl & Gaynor Inc 1.225.644 1,48 200.172 4,83
2025-11-14 13F PineBridge Investments, L.P. 74.961 -2,19 11.851 3,84
2026-02-05 13F Center for Financial Planning, Inc. 32 5
2026-02-03 13F Farmers & Merchants Investments Inc 97 -2,02 16 0,00
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 23.208 -37,70 3.423 -33,98
2026-02-12 13F/A Pinebridge Investments Llc 77.857 12.716
2026-02-12 13F Rowland & Co Investment Counsel/adv 983 161
2026-02-17 13F Jones Financial Companies Lllp 10.595 1,65 1.730 5,81
2026-02-05 13F Mount Lucas Management LP 5.154 1,24 842 4,60
2026-02-04 13F Hartford Investment Management Co 9.108 -1,40 1.488 1,85
2026-02-13 13F Morgan Stanley 1.906.678 -0,57 311.399 2,71
2026-02-13 13F Umb Bank N A/mo 731 34,13 119 38,37
2026-01-16 13F Standard Life Aberdeen plc 103.069 -5,18 16.833 -2,05
2026-01-07 13F Retirement Wealth Solutions LLC 6 20,00 1
2026-02-13 13F First Trust Advisors Lp 1.319.873 38,55 215.562 43,12
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 345 0,00 0
2026-01-08 13F Lincoln Capital LLC 9.813 0,00 1.603 0,00
2026-01-28 13F Arizona State Retirement System 42.746 -7,61 6.981 -4,55
2026-02-10 13F Natixis Advisors, L.p. 164.552 9,47 27 13,04
2026-02-14 13F Whipplewood Advisors, LLC 6 1
2026-01-21 13F Canton Hathaway, LLC 325 0,00 53 3,92
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 565 1.427,03 83 1.560,00
2026-02-17 13F Blair William & Co/il 2.011 0,65 328 4,13
2026-01-12 13F Abound Wealth Management 25 0,00 4 33,33
2026-02-13 13F Bollard Group LLC 3.040 0,26 0
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-26 13F United Advisor Group, LLC 6.694 -4,14 1.093 -0,91
2026-02-11 13F Pettyjohn, Wood & White, Inc 3.750 0,00 612 3,38
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4.521 -22,90 667 -18,38
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.232 1,12 51.663 7,15
2026-01-28 13F Chicago Partners Investment Group LLC 1.291 203
2026-01-23 13F Curbstone Financial Management Corp 3.600 -4,00 588 -0,84
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 11.302 13,82 1.667 20,62
2026-01-05 13F Catherine Avery Investment Management LLC 500 0,00 82 2,53
2026-02-12 13F APG Asset Management N.V. 128.169 -6,24 17.823 -3,10
2026-02-03 13F F/M Investments LLC 1.263 206
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 380.716 -2,28 56.159 3,55
2026-02-05 13F PAX Financial Group, LLC 4.014 -20,94 656 -18,33
2026-01-29 13F Quent Capital, LLC 221 3,76 36 9,09
2026-01-21 13F Y.D. More Investments Ltd 112 -8,94 0
2026-02-10 13F Swisher Financial Concepts, Inc. 2.622 0,00 428 3,38
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 218.964 -0,27 35.761 3,02
2026-02-13 13F Mariner, LLC 446.710 -2,65 72.959 0,57
2026-02-26 13F Anchor Investment Management, LLC 17.069 2.388,19 2.788 2.480,56
2026-02-17 13F Laird Norton Trust Company, Llc 2.852 468
2026-01-28 13F Salomon & Ludwin, LLC 134 139,29 22 133,33
2026-02-09 13F Hartland & Co., LLC 21.370 -0,38 3.490 2,92
2026-02-17 13F Ancora Advisors, LLC 2.960 -24,78 483 -22,35
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.574 27,09 1.560 34,63
2026-01-27 13F Forum Financial Management, LP 3.950 0,00 645 3,37
2026-02-10 13F DT Investment Partners, LLC 30 0,00 5 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 25.728 0,00 3 -25,00
2026-02-13 13F American Century Companies Inc 56.691 3,20 9.259 6,61
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 7.529 20,12 1.111 27,29
2026-01-30 13F Values First Advisors, Inc. 11.702 -3,79 1.911 -0,57
2026-02-17 13F Utah Retirement Systems 25.422 0,00 4.152 3,28
2026-02-12 13F Advocate Investing Services LLC 12 2
2026-01-20 13F American National Bank 3.400 0,00 555 3,35
2026-02-13 13F Wealth Dimensions Group, Ltd. 7.838 0,41 1.280 3,73
2026-02-12 13F Penserra Capital Management LLC 849 -0,59 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-12 13F Aviva Plc 128.496 5,76 20.986 9,25
2026-02-13 13F Stifel Financial Corp 90.987 -0,45 14.860 2,84
2026-02-17 13F Citadel Advisors Llc 46.669 -81,86 7.622 -81,26
2026-02-11 13F Ameritas Investment Partners, Inc. 1.602 262
2026-01-15 13F SILVER OAK SECURITIES, Inc 874 144
2026-01-22 13F Apollon Wealth Management, LLC 2.940 3,92 480 7,38
2026-01-20 13F Savvy Advisors, Inc. 1.288 210
2026-02-17 13F Fmr Llc 236.805 -8,36 38.675 -5,34
2026-02-06 13F Tredje AP-fonden 16.809 3,33 2.745 6,77
2025-11-03 13F Summit Investment Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 45.071 -2,92 7.361 0,29
2026-01-30 13F New York State Teachers Retirement System 134.795 -2,95 22 4,76
2026-02-12 13F Pettinga Financial Advisors, LLC 52.736 0,03 8.613 3,32
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-11 13F Jessup Wealth Management, Inc 11.507 0,00 1.879 3,30
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 717 -28,94 117 -26,42
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 475 10,47 78 14,93
2026-02-11 13F SlateStone Wealth, LLC 7.655 0,00 1 0,00
2026-02-09 13F Harbour Investments, Inc. 1.010 -19,14 165 -16,24
2026-02-17 13F Citadel Advisors Llc Put 25.200 -11,58 4.116 -8,66
2026-02-17 13F Citadel Advisors Llc Call 68.300 3,64 11.155 7,06
2025-11-14 13F Brass Tax Wealth Management, Inc 1.828 0,00 289 6,25
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.888 1,14 721 7,29
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -20,45 5 -16,67
2025-11-14 13F Round Rock Advisors, LLC 0 -100,00 0
2026-01-26 13F Client First Capital LLC 1.289 0,00 211 3,45
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 51.335 -26,51 8 -27,27
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 96.638 -1,47 15.783 1,77
2026-02-13 13F USS Investment Management Ltd 24.195 0,53 3.952 3,89
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 335 -6,94 49 -2,00
2026-02-11 13F Jpmorgan Chase & Co 416.522 10,34 68.026 13,98
2026-02-09 13F Expressive Wealth LLC 2.105 344
2026-02-13 13F Arkadios Wealth Advisors 3.141 1,49 513 4,70
2026-01-14 13F ORG Wealth Partners, LLC 4.136 -7,39 676 -4,39
2026-02-04 13F Biltmore Family Office, LLC 1.510 0,00 248 2,92
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 4.543 22,92 670 30,35
2026-01-22 13F HHM Wealth Advisors, LLC 1.203 0,00 197 3,16
2026-01-29 13F Pictet Asset Management Holding SA 70.851 3,57 11.571 7,00
2026-02-02 13F Oppenheimer & Co Inc 14.527 -2,54 2.373 0,68
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 762 235,68 125 244,44
2026-01-09 13F Clear Trail Advisors, LLC 2.147 351
2026-01-27 13F Krilogy Financial LLC 3.530 0,14 558 -1,24
2026-01-30 13F BancorpSouth Bank 2.003 -0,20 327 3,15
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 27 17,39 4 33,33
2026-01-20 13F Aspiriant, Llc 27.025 -6,46 4.414 -3,37
2026-01-28 13F Field & Main Bank 600 100,00 98 106,38
2026-01-30 13F CBOE Vest Financial, LLC 413.506 -10,11 67.534 -7,15
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company 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 37.800 -1,75 5.576 4,11
2026-02-10 13F National Pension Service 260.860 8,07 42.604 11,63
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 11.933 117,12 1.949 124,42
2025-11-06 13F Abich Financial Wealth Management LLC 583 4.384,62 92 9.100,00
2026-02-13 13F Venture Visionary Partners LLC 59.523 0,03 9.721 3,34
2026-02-12 13F Callan Family Office, LLC 5.951 194,31 972 204,39
2026-01-26 13F KBC Group NV 25.390 7,85 4 33,33
2026-01-26 13F PDS Planning, Inc 19.229 -3,28 3.140 -0,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29.511 23,08 4.353 30,45
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 32.800 31,73 5.357 36,08
2026-01-30 13F/A M&t Bank Corp 7.334 24,24 1.197 28,30
2026-02-10 13F CIBC World Markets Inc. 16.358 3,01 2.672 6,41
2026-02-04 13F Plato Investment Management Ltd 4.844 0,00 795 4,47
2026-02-06 13F Pnc Financial Services Group, Inc. 384.230 0,26 62.752 3,57
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 16.698 -8,77 2.463 -3,34
2026-01-28 13F Davis Capital Management 3 200,00 0
2026-02-04 13F Blackhawk Capital Partners LLC. 4.629 -16,59 756 -13,80
2026-02-13 13F GQG Partners LLC 1.692.540 -9,14 276.429 -6,14
2026-01-15 13F Foster & Motley Inc 3.291 0,09 1
2026-01-26 13F Brendel Financial Advisors LLC 26.715 4,72 4.363 8,18
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62.925 -4,11 9.282 1,61
2026-03-02 13F Tobam 110 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.430 4,38 1.377 7,84
2026-02-17 13F Amundi 318.600 -23,51 52.034 -24,39
2026-02-11 13F J.w. Cole Advisors, Inc. 4.363 1,80 669 -1,18
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.763 0,00 288 3,24
2026-02-03 13F Legacy Wealth Managment, LLC/ID 245 78,83 40 90,48
2026-02-18 13F EP Wealth Advisors, Inc. 2.125 23,69 347 36,08
2026-02-13 13F Gts Securities Llc 2.557 418
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 4.952 809
2026-02-19 13F TMB Capital Partners, LLC 4.156 679
2026-02-20 13F Sunbelt Securities, Inc. 42 0,00 7 0,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.054 0,00 662 3,44
2026-02-10 13F CIBC Asset Management Inc 39.967 84,72 6.527 90,85
2026-01-20 13F Princeton Global Asset Management LLC 530 0,00 87 3,61
2026-02-05 13F High Note Wealth, LLC 1 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.908 5,94 -281 12,40
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 5.423 32,79 886 37,21
2026-02-03 13F Ballentine Partners, LLC 3.256 4,39 532 7,71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 957 -41,14 141 -37,61
2025-11-06 13F Versor Investments LP 0 -100,00 0
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 40.922 -12,71 6.036 -7,51
2026-01-26 13F Merit Financial Group, LLC 8.153 5,54 1.332 9,01
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 66.751 8,01 9.846 14,45
2026-02-13 13F Bank Of Nova Scotia 45.134 78,81 7.371 84,74
2026-01-27 13F Asset Management One Co., Ltd. 65.783 -0,67 10.852 3,65
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 2.272 66,94 373 72,69
2026-02-10 13F Essex Financial Services, Inc. 2.288 3,48 374 6,88
2026-02-13 13F Brown Advisory Inc 10.439 -9,13 1.705 -6,17
2026-02-17 13F Hurlow Wealth Management Group, Inc. 9.962 0,06 1.627 3,37
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 121 -53,99 20 -53,66
2026-02-12 13F IFM Investors Pty Ltd 30.286 0,00 5 -99,92
2026-02-13 13F National Bank Of Canada /fi/ 114.274 16,19 18.663 20,02
2026-02-09 13F New Age Alpha Advisors, LLC 332 228,71 54 260,00
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 154 -10,98 23 -8,33
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.888 -4,02 278 1,83
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-20 13F Fundamentun, Llc 1.687 0,12 276 3,38
2026-02-11 13F LPL Financial LLC 156.040 -10,37 25.484 -7,42
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 187.591 12,65 30.674 16,61
2026-02-04 13F Securian Asset Management, Inc 4.219 -43,17 689 -41,26
2026-01-29 13F Vanguard Group Inc 19.725.564 0,63 3.221.579 3,95
2026-02-02 13F Sandro Wealth Management LLC 2.997 489
2026-03-06 13F Hsbc Holdings Plc 395.583 19,28 64.737 23,75
2026-01-23 13F Bridgewater Advisors Inc. 3.041 0,46 488 0,00
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 1.770 0,00 280 6,08
2026-01-28 13F Boston Trust Walden Corp 775.213 -1,30 126.608 1,95
2026-02-17 13F Aristotle Capital Management, LLC 1.326 -11,07 217 -8,09
2026-01-21 13F Franklin Street Advisors Inc /nc 3.132 0,00 512 3,23
2026-01-08 13F Grove Bank & Trust 123 0,00 20 5,26
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-13 13F Quarry LP 3 0
2026-02-12 13F Brinker Capital Investments, LLC 28.768 -11,29 4.698 -8,35
2026-02-24 13F DGS Capital Management, LLC 1.247 204
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 131.496 0,00 19.397 5,96
2026-02-03 13F Koshinski Asset Management, Inc. 3.908 0,00 638 3,40
2026-02-05 13F North Dakota State Investment Board 5.280 862
2026-02-13 13F Verition Fund Management LLC 341.193 6,47 55.724 9,99
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 9.580 -2,02 1.413 3,82
2026-01-23 13F Deprince Race & Zollo Inc 100.755 1,53 16.455 4,88
2026-01-07 13F Cahaba Wealth Management, Inc. 1.262 206
2026-02-05 13F WealthPlan Investment Management, LLC 1.882 -11,31 307 -8,36
2026-01-28 13F Geneos Wealth Management Inc. 8.689 143,73 1.419 152,04
2026-02-24 13F/A Pacer Advisors, Inc. 15.439 22,60 2.521 26,68
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 29.411 -4,91 5 0,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 5.600 5.500,00 915 5.993,33
2026-02-13 13F Walleye Trading LLC Call 800 -27,27 131 -24,86
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 680 25,23 100 35,14
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 4.646 14,86 759 18,62
2026-02-03 13F Capstone Triton Financial Group, LLC 10.518 0,70 1.718 4,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.162 2,71 614 8,69
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.979 84,87 1.299 90,60
2026-02-09 13F Old Republic International Corp 368.900 -7,57 60 -4,76
2026-02-06 13F Marble Harbor Investment Counsel, LLC 1.458 0,00 238 3,48
2026-02-13 13F SRS Capital Advisors, Inc. 4.893 -79,40 799 -78,72
2026-02-13 13F OMERS ADMINISTRATION Corp 6.539 -63,73 1.068 -62,56
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.020 -32,85 298 -28,95
2025-09-26 NP SPVM - Invesco S&P 500 Value with 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 3.585 -24,83 529 -20,36
2026-01-23 13F Natural Investments, Llc 3.530 3,19 1
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-09 13F Employees Retirement System of Texas 2.253 0,00 0
2026-02-11 13F Manchester Capital Management LLC 2.321 379
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.932 0,00 285 5,97
2026-02-13 13F Smartleaf Asset Management LLC 2.244 12,03 370 18,21
2026-01-09 13F Atlas Brown,Inc. 2.121 -8,42 346 -5,46
2026-02-13 13F Citigroup Inc 142.539 -21,07 23.279 -18,47
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 50.900 -64,26 8.313 -63,08
2026-02-13 13F Ossiam 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 144 0,00 24 4,55
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59.784 0,16 8.819 6,13
2026-02-09 13F Leavell Investment Management, Inc. 7.261 0,00 1.192 3,29
2026-02-12 13F Commonwealth Equity Services, Llc 33.489 -26,32 5.469 78.028,57
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 75.463 -3,24 12.325 -0,05
2026-02-04 13F Dogwood Wealth Management LLC 2 0,00 0
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 2.983 1,36 487 4,73
2026-02-17 13F Advisory Services Network, LLC 3.254 0,46 531 3,71
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 31.438 -5,65 4.970 0,16
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 37.545 -1,18 5.538 4,71
2026-02-11 13F Mitchell Sinkler & Starr/pa 12.913 0,00 2.109 3,28
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
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 3.827 0,00 565 6,02
2026-02-13 13F Ubs Asset Management Americas Inc 1.017.784 -3,35 166.224 -0,15
2026-02-19 13F Claris Financial LLC 1.412 231
2026-01-12 13F Seacrest Wealth Management, Llc 1.385 -4,02 226 -5,46
2026-02-03 13F Manning & Napier Advisors Llc 20.881 -15,12 3.444 -11,44
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 19.611 98,59 2.893 110,48
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2026-02-11 13F CNB Bank 50 0,00 8 14,29
2025-11-04 13F Guerra Advisors Inc 5 1
2026-01-15 13F Highline Wealth Partners Llc 10 0,00 2 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 33 0,00 5 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.156 -11,42 171 -6,08
2026-01-30 13F Catalytic Wealth RIA, LLC 3.546 -33,62 579 -31,40
2026-01-30 13F Wealthfront Advisers Llc 13.979 4,70 2.283 8,20
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 608.569 -4,78 99.391 -1,64
2026-02-03 13F Everence Capital Management Inc 8.657 22,41 1 0,00
2026-01-16 13F Applied Capital LLC/FL 11.625 0,02 1.899 3,32
2026-02-06 13F Profund Advisors Llc 1.729 -19,73 282 -17,06
2026-02-13 13F Aptus Capital Advisors, LLC 2.453 1,49 401 4,71
2026-01-29 13F Verdence Capital Advisors LLC 1.557 1,04 254 4,96
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 51.072 0,00 7.534 5,96
2026-01-16 13F Formidable Asset Management, LLC 5.573 0,00 881 6,27
2026-01-29 13F Advisors Capital Management, LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.648 29,45 596 35,23
2026-02-12 13F Ullmann Financial Group, Inc. 11.450 0,00 1.770 -2,21
2026-02-18 13F Vident Advisory, LLC 8.291 -8,28 1.354 -5,25
2026-01-27 13F Revisor Wealth Management LLC 27.363 0,02 4.326 -2,68
2026-02-17 13F Captrust Financial Advisors 19.106 4,42 3.120 7,88
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 12.967 -0,26 1.913 5,69
2025-11-14 13F/A AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 21.572 3.411
2026-02-13 13F Sei Investments Co 49.179 2,32 8.032 5,71
2026-02-17 13F Armistice Capital, Llc 1.791 293
2026-01-27 13F Penobscot Investment Management Company, Inc. 3.271 -2,97 534 0,38
2025-11-21 13F Forefront Analytics, LLC 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 1.732 286
2026-02-17 13F Regal Investment Advisors LLC 37.434 5,07 6.114 8,52
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.147 27,25 612 34,88
2026-02-17 13F Rakuten Investment Management, Inc. 20.539 20.439,00 3.389 169.300,00
2026-01-29 13F Concurrent Investment Advisors, LLC 2.812 -2,87 459 0,44
2026-02-11 13F Franklin Resources Inc 144.139 -12,76 23.541 -9,88
2026-01-13 13F Trust Asset Management LLC 1.737 -3,71 284 -0,70
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 76 -56,82 11 -54,17
2025-10-22 13F Gries Financial Llc 1.718 0,35 272 6,69
2025-09-26 NP FSMDX - Fidelity Mid 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 546.215 6,15 80.572 12,48
2026-02-17 13F Investment Management Corp of Ontario 10.604 45,68 1.732 50,52
2026-02-09 13F Keating Financial Advisory Services, Inc. 152 25
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 2
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.397 2,66 10.827 8,78
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 689 2,53 102 8,60
2026-02-09 13F Huntington National Bank 207.187 -0,44 33.838 2,85
2026-02-04 13F Ameritas Advisory Services, LLC 9.588 6.652,11 1.566 7.013,64
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12.858 8,19 1.897 14,63
2026-01-30 13F Valued Wealth Advisors LLC 33 0,00 5 0,00
2026-02-09 13F Poinciana Advisors Group, Llc 1.303 -0,38 213 2,91
2026-02-13 13F McAdam, LLC 2.595 0,82 424 4,19
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 28 0,00 4 33,33
2026-01-13 13F CoreCap Advisors, LLC 11.185 1,68 1.827 5,00
2026-01-16 13F West Branch Capital LLC 296 48
2025-09-22 NP TDFAX - Transamerica Dividend Focused A 27.929 0,00 4.120 5,97
2026-01-16 13F DiNuzzo Private Wealth, Inc. 25 0,00 4 33,33
2026-02-04 13F Atlantic Union Bankshares Corp 123 21,78 20 33,33
2026-01-15 13F Lodestone Wealth Management LLC 150 25
2026-02-09 13F Quest Partners LLC 2.445 -87,95 399 -87,55
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 26.722 4,87 3.942 11,11
2026-01-30 13F Torren Management, LLC 27 4
2026-02-13 13F Atlas Capital Advisors Llc 6 0,00 1
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.114 0,00 164 5,81
2026-01-21 13F Kentucky Trust Co 358 0,00 58 3,57
2026-01-23 13F Ocean Capital Management, LLC 10.275 0,00 1.678 3,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 89.916 120,02 14.685 127,29
2026-02-02 13F Kornitzer Capital Management Inc /ks 162.953 -3,01 26.613 0,20
2026-02-02 13F Horizon Investments, LLC 7.473 0,05 1.220 3,39
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0 -100,00
2026-01-16 13F Crew Capital Management, Ltd. 6.160 0,00 1.006 3,39
2026-02-17 13F Raymond James Financial Inc 622.217 -16,82 101.621 -14,07
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 20.770 -31,79 3.064 -27,74
2026-01-12 13F DAVENPORT & Co LLC 3.791 13,33 619 17,23
2026-02-12 13F Johnson Financial Group, Inc. 5.307 -19,44 871 -16,81
2026-01-28 13F M&t Bank Corp Call 20 29
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 845 31,01 125 39,33
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 10.944 -2,45 1.787 0,79
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 40.225 -2,31 5.934 3,51
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.614 -6,13 27.822 -0,53
2026-02-11 13F Stirlingshire Investments, Inc. 1.775 291
2026-02-11 13F Empowered Funds, LLC 31.102 0,17 5.080 3,48
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 6 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.158 4,73 2.236 10,97
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 34.315 3,99 5.604 7,44
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26.369 0,00 3.890 5,97
2026-02-13 13F Clarity Asset Management, Inc. 534 0,56 87 4,82
2026-02-10 13F Lcnb Corp 23.114 -0,31 3.775 2,97
2026-02-13 13F Arrowstreet Capital, Limited Partnership 601.033 193,26 98.161 202,94
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.017 0,00 4.870 5,96
2026-01-29 13F UBS Group AG 753.168 -14,10 123.007 -11,27
2026-01-23 13F Avion Wealth 20 0,00 0
2026-01-23 13F Aspect Partners, LLC 11 0,00 2 0,00
Other Listings
IT:1CINF 140,85 €
GB:0HYE 163,41 $
US:CINF 165,41 $
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