0AD4 - Carrier Global Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Carrier Global Corporation
GB ˙ LSE ˙ US14448C1045
Grundlæggende statistik
Institutionelle ejere 2082 total, 2044 long only, 10 short only, 28 long/short - change of -8,68% MRQ
Gennemsnitlig porteføljeallokering 0.2045 % - change of -4,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 868.782.355 - 103,94% (ex 13D/G) - change of -50,85MM shares -5,53% MRQ
Institutionel værdi (lang) $ 48.533.563 USD ($1000)
Institutionelt ejerskab og aktionærer

Carrier Global Corporation (GB:0AD4) har 2082 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 868,890,613 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, Capital World Investors, and VFINX - Vanguard 500 Index Fund Investor Shares .

Carrier Global Corporation (LSE:0AD4) 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%.

GB:0AD4 / Carrier Global 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
(%)
2025-08-26 NP QCGRRX - Growth Account Class R1 2.664.126 -3,07 194.987 11,89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 729 0,00 53 15,22
2026-01-21 13F Raleigh Capital Management Inc. 15 1
2026-01-08 13F True Wealth Design, LLC 486 723,73 26 733,33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10.080 3,41 738 19,26
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.183 -3,43 233 11,54
2026-01-27 13F Duncker Streett & Co Inc 1.875 0,27 99 -10,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 247.195 24,68 18.092 43,93
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 77 -96,68 5 -96,53
2026-02-09 13F Todd Asset Management Llc 0 -100,00 0
2025-11-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-01-26 13F Means Investment Co., Inc. 12.608 0,02 666 -11,44
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 89 5,95 5 0,00
2026-02-10 13F Argent Trust Co 43.141 6,80 2.280 -5,47
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 13
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 219.628 25,85 15.071 38,09
2026-01-23 13F Inlight Wealth Management, LLC 81 0,00 4 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 260.559 -2,58 13.768 -13,78
2026-01-29 13F Vanguard Group Inc 92.665.185 -0,50 4.896.428 -11,93
2026-02-12 13F Swiss National Bank 2.098.885 -5,63 110.905 -16,48
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 49.400 289,68 3.390 267,97
2026-02-13 13F Sofos Investments, Inc. 101 0,00 5 -16,67
2026-01-07 13F Aventura Private Wealth, LLC 70 -55,41 4 -66,67
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 230.100 330,09 15.789 305,89
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 70.332 30,84 4.826 43,59
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.209 -0,65 13.601 -6,25
2026-02-10 13F Peapack Gladstone Financial Corp 183.104 -2,66 10 -18,18
2026-02-13 13F Bridgefront Capital, LLC 16.037 847
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.469.057 37,17 100.807 50,50
2026-01-22 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 2.419.007 112,91 127.820 88,45
2026-02-17 13F Quantinno Capital Management LP 280.965 63,15 14.846 44,40
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 432 323,53 23 266,67
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.044 -0,19 478 -11,67
2026-02-10 13F Axq Capital, Lp 40.073 2.117
2026-02-13 13F Ostrum Asset Management 7.896 77,24 417 57,36
2026-02-17 13F Qube Research & Technologies Ltd Put 59.100 -2,80 3.123 -13,97
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 270.173 -5,61 18.539 3,57
2026-02-10 13F Fideuram Asset Management (Ireland) dac 8.933 583
2026-02-17 13F Qube Research & Technologies Ltd Call 64.900 -30,36 3.429 -38,37
2026-02-06 13F Larson Financial Group LLC 3.148 -21,10 166 -30,25
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 24.394 1.674
2026-02-17 13F Boothbay Fund Management, Llc 9.915 21,81 524 7,84
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665.470 1,72 48.706 17,43
2026-01-20 13F Oakmont Corp 1.413 0,00 75 -11,90
2026-01-23 13F Reuter James Wealth Management, Llc 5.360 0,00 283 -11,29
2026-02-06 13F Gsa Capital Partners Llp 53.748 3
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-22 13F Investment Advisory Services Inc /tx /adv 10.290 -3,13 544 -14,35
2026-02-06 13F Bare Financial Services, Inc 22 100,00 1
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 405.238 -3,99 27.807 5,35
2026-02-02 13F Danske Bank A/s 301.388 2,43 15.925 -9,34
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 7.388 -4,54 390 -15,58
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 373.784 1,28 25.649 11,13
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 82.424 35,36 5.656 48,50
2026-02-10 13F Westpac Banking Corp 777 0,00 41 -10,87
2026-02-13 13F Causeway Capital Management Llc 1.848.827 26,07 97.692 11,59
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8.574 0,00 588 9,70
2026-01-26 13F Provenance Wealth Advisors, LLC 1.399 0,00 74 -12,05
2026-02-10 13F Lido Advisors, LLC Put 1.500 0,00 79 -11,24
2026-02-10 13F Lido Advisors, LLC 68.672 -33,56 4.075 -33,95
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0 -100,00
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0 -100,00
2026-02-09 13F Nia Impact Advisors, Llc 25.817 -1,48 1.364 -12,79
2026-02-11 13F Compass Wealth Management LLC 12.546 663
2026-02-10 13F Bank of New York Mellon Corp 4.904.148 -27,24 259.135 -35,60
2026-01-26 13F Chicago Capital, LLC 13.178 0,00 696 -11,45
2026-02-12 13F Jane Street Group, Llc 3.259.670 111,25 172.241 86,98
2026-02-12 13F Jane Street Group, Llc Put 666.300 173,75 35.207 142,31
2026-01-23 13F Bellevue Asset Management, Llc 1.432 0,00 76 -11,76
2025-08-26 NP Profunds - Profund Vp Industrials 3.377 17,26 247 35,71
2026-02-02 13F Caisse Des Depots Et Consignations 53.583 0,00 2.831 -11,48
2026-02-12 13F Jane Street Group, Llc Call 234.900 -23,81 12.412 -32,56
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH Call 30.500 48,06 1.612 31,08
2026-02-11 13F Allianz Asset Management GmbH 36.446 -2,33 1.926 -13,56
2026-02-11 13F Allianz Asset Management GmbH Put 33.700 4,66 1.781 -7,39
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.079 -10,34 20.042 -1,62
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.653 4,97 999 21,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 37.725 -5,43 2.761 9,17
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 297.284 -2,34 15.709 -13,56
2026-02-05 13F Bessemer Group Inc 25.679 -1,67 1 0,00
2026-02-02 13F Truist Financial Corp 115.216 -8,01 6.088 -18,58
2026-02-12 13F M&G Plc 661.373 68,94 35.053 49,23
2026-02-05 13F AlphaCore Capital LLC 14.648 34,11 774 18,71
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 96.262 -3,68 6.605 5,68
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24.406 -17,07 1.786 -4,24
2026-02-13 13F River Wealth Advisors LLC 8.957 4,80 473 -7,25
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 21.015 1.110
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8.867 -3,69 649 11,15
2025-10-31 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 130.989 6.921
2025-11-12 13F West Family Investments, Inc. 3.608 215
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 718 -30,16 53 -20,00
2026-01-26 13F JNBA Financial Advisors 923 0,00 49 -12,73
2026-02-18 13F GWM Advisors LLC 70.323 -42,92 3.716 -49,48
2025-10-24 13F Morton Capital Management LLC/CA 0 -100,00 0 -100,00
2026-01-06 13F Farmers Trust Co 6.525 -2,80 345 -14,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 117.156 6,37 6.302 -3,31
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 4.845 -2,57 256 -13,51
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 133.302 -3,14 9.756 11,82
2026-01-29 13F Spurstone Advisory Services, LLC 51 0,00 3 -33,33
2026-02-17 13F Jump Financial, LLC 120.589 -44,76 6.372 -51,11
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-14 13F Elefante Mark B 40.680 -20,25 2.150 -29,43
2026-02-17 13F Riverview Capital Advisers, LLC 111.816 -20,18 5.908 -29,35
2026-01-26 13F Foster Victor Wealth Advisors, LLC 183.534 -15,34 10.313 -20,25
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2025-11-14 13F Anchor Investment Management, LLC 4.573 -6,16 273 -23,31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34.332 -5,00 2.513 9,65
2025-08-27 NP USRD - Themes US R&D Champions ETF 268 -5,96 20 5,56
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 25.296 -0,78 1.337 -12,22
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-09 13F Hartline Investment Corp/ 14.299 -47,15 756 -53,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.522 0,00 477 15,50
2026-01-29 13F D.a. Davidson & Co. 97.026 -4,98 5.127 -15,90
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-17 13F Tcw Group Inc 12.378 654
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.169 4,38 159 20,61
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 810 2,66 43 -10,64
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 118 6
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14.604 13,26 1.002 24,32
2026-01-13 13F Parsons Capital Management Inc/ri 63.021 -2,39 3.330 -13,60
2026-02-10 13F Holderness Investments Co 20.233 -6,89 1.069 -17,58
2026-02-17 13F Woodline Partners LP 969.529 3.257,68 51.230 2.873,24
2026-02-13 13F Level Four Advisory Services, Llc 10.612 31,53 561 16,42
2026-02-06 13F HighTower Advisors, LLC 852.609 -17,37 45.052 -26,86
2026-02-11 13F Empowered Funds, LLC 48.845 71,03 2.581 51,32
2026-02-04 13F Valeo Financial Advisors, LLC 10.169 -18,87 537 -28,21
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
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 822 -12,27 56 -3,45
2025-08-29 NP STXV - Strive 1000 Value ETF 580 -4,29 42 10,53
2026-01-21 13F SJS Investment Consulting Inc. 512 4,49 27 -6,90
2026-02-13 13F Resources Management Corp /ct/ /adv 9.646 -5,49 1
2026-01-20 13F Stratos Wealth Partners, LTD. 16.646 -2,13 880 -13,40
2026-01-21 13F Clayton Financial Group LLC 482 11,57 25 0,00
2026-01-23 13F First PREMIER Bank 0 -100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 147.112 30,07 10.767 50,17
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 471.222 0,00 32.335 9,72
2026-02-03 13F Asset Planning,Inc 41 0,00 2 0,00
2026-02-13 13F Mml Investors Services, Llc 218.960 -2,27 11.570 -13,50
2026-02-04 13F HighPoint Advisor Group LLC 27.972 1,23 1.478 -10,37
2026-02-17 13F Snowden Capital Advisors LLC 68.868 -0,95 3.639 -12,31
2026-02-10 13F Moors & Cabot, Inc. 22.728 -7,40 1.201 -18,09
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11.581 -14,13 848 -0,94
2026-02-04 13F GGM Financials LLC 77 0,00 4 0,00
2026-02-09 13F Legal & General Group Plc 4.768.122 -1,59 251.948 -12,90
2026-02-11 13F Parallel Advisors, LLC 14.600 -33,53 771 -41,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.938 8,33 142 24,78
2026-02-12 13F Advisors Asset Management, Inc. 9.289 -57,15 491 -62,13
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.732 -12,44 273 1,11
2026-01-22 13F City Holding Co 10.846 -11,40 573 -21,51
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 375.649 -7,73 25.777 1,24
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 71.044 25,84 5.200 45,26
2026-01-23 13F Monarch Capital Management Inc/ 44.775 8,25 2.366 -4,21
2026-02-02 13F Robertson Stephens Wealth Management, LLC 5.325 -2,38 281 -13,54
2026-01-12 13F Kozak & Associates, Inc. 132 0,00 7 0,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 433.536 20,61 31.730 39,24
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
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 463.560 0,00 31.809 9,72
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 88.405 6,10 6.066 16,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 24.669 1.806
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.470 8,56 15.477 25,32
2026-02-03 13F RFG Advisory, LLC 8.737 -17,94 462 -27,40
2025-11-13 13F Hsbc Holdings Plc 1.400.400 5,27 83.434 -14,37
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 21.437 2,38 1.471 12,38
2025-11-13 13F Hsbc Holdings Plc Call 61.700 104,30 3.652 64,73
2025-11-13 13F Hsbc Holdings Plc Put 160.400 62,51 9.494 31,01
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 248 -30,34 15 -46,15
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12.367 2,13 849 12,02
2026-01-26 13F Intelligent Financial Strategies 423 0,00 22 -12,00
2026-02-17 13F Mirabella Financial Services Llp 6.615 350
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 167.621 -6,08 11.502 3,06
2026-01-27 13F Birch Hill Investment Advisors LLC 17.891 -10,95 945 -21,18
2025-10-08 13F Fiduciary Alliance LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 1.254 5,82 66 -5,71
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 -100,00 0 -100,00
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 1.782 46,55 94 30,56
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 130.232 19,92 8.937 31,59
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 12.422 0,00 664 -10,53
2026-01-30 13F Rachor Investment Advisory Services, LLC 320 17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.852 13,05 355 30,51
2026-02-05 13F Roberts Glore & Co Inc /il/ 14.877 -1,49 786 -12,76
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16.221 1.801,64 1.187 2.322,45
2026-02-13 13F AlTi Global, Inc. 0 -100,00 0
2026-01-02 13F Boltwood Capital Management 0 -100,00 0
2026-01-20 13F Blue Square Asset Management, Llc 35.929 -4,16 1.899 -15,19
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 135.737 -6,14 9.314 3,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 688 -7,90 50 6,38
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 494.323 25,43 33.920 37,62
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 405.614 -1,47 21.433 -12,79
2026-02-17 13F Ancora Advisors, LLC 5.696 5,66 301 -6,54
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27.367 -1,67 2.003 13,49
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17.985 -14,56 1.316 -1,35
2026-01-16 13F Crewe Advisors LLC 1.536 0,00 81 -10,99
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 129.744 2,35 7 -14,29
2026-02-17 13F Two Sigma Advisers, Lp 596.800 31.535
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-01-23 13F FSM Wealth Advisors, LLC 7.130 -31,63 377 -39,55
2026-02-17 13F Jain Global LLC 430.448 241,19 22.745 202,01
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 213.700 -32,80 14.664 -26,26
2026-01-21 13F Baker Ellis Asset Management LLC 89.638 -5,32 4.736 -16,19
2026-02-06 13F Americana Partners, LLC 6.636 -0,02 351 -11,62
2025-11-14 13F Brookfield Asset Management Inc. 0 -100,00 0
2026-02-06 13F Great Diamond Partners, LLC 10.992 -0,18 581 -11,72
2026-02-03 13F Cheviot Value Management, LLC 502 -16,61 29 -17,14
2025-11-14 13F Strategic Wealth Partners, Ltd. 289 -2,36 17 -19,05
2026-01-12 13F Evanson Asset Management, LLC 0 -100,00 0
2026-01-23 13F JM2 Capital Inc. 7.163 378
2026-02-12 13F Hrt Financial Lp 388.789 21
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 516.589 0,34 37.809 15,83
2026-02-02 13F Avidian Wealth Solutions, LLC 4.149 -5,98 219 -16,73
2026-02-10 13F Envestnet Asset Management Inc 2.413.438 -15,56 127.526 -25,26
2026-02-17 13F Cape Investment Advisory, Inc. 834 190,59 44 158,82
2026-02-13 13F Ariadne Wealth Management, LP 3.295 214
2026-02-13 13F Pathstone Holdings, LLC 136.992 3,20 7.239 -8,66
2026-02-02 13F Strs Ohio 261.115 39,62 13.797 23,58
2026-02-13 13F Northwest Bancshares, Inc. 4.341 0,00 229 -11,58
2026-02-17 13F American Trust Investment Advisors, LLC 86.306 1,77 4.560 -9,92
2026-01-28 13F Fishman Jay A Ltd/mi 7.900 -10,23 417 -20,57
2026-02-09 13F Atlantic Trust, LLC 5.006 -3,13 265 -14,29
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 24.653 -8,58 1.692 0,30
2026-02-02 13F Mutual Advisors, LLC 30.224 10,50 1.597 2,24
2026-02-06 13F Lazard Freres Gestion S.A.S. 13.965 -29,70 1 -100,00
2026-02-13 13F Mariner, LLC 227.032 -3,59 12.003 -14,63
2026-02-03 13F Hemenway Trust Co LLC 152.179 -60,14 8.041 -64,72
2026-02-09 13F Smithfield Trust Co 3.325 0,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 33.174 20,15 1.753 6,31
2026-01-22 13F Personal Cfo Solutions, Llc 24.490 16,90 1.294 3,52
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 31.299 -1,17 1.654 -12,54
2026-02-12 13F Ankerstar Wealth, LLC 443 23
2025-10-09 13F Hummer Financial Advisory Services Inc 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.184 0,00 453 15,31
2025-11-05 13F MONECO Advisors, LLC 0 -100,00 0
2026-02-03 13F Baker Boyer National Bank 3.881 7,48 205 -4,65
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 105.321 -42,82 5.565 -49,40
2025-10-09 13F Embree Financial Group 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 412 9,87 28 21,74
2026-01-22 13F Financial Consulate, Inc 2.949 -2,83 156 -14,36
2026-02-04 13F Bensler, LLC 39.179 -3,12 2.070 -14,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 34.467 -3,42 2.523 11,49
2026-01-26 13F Townsend & Associates, Inc 4.004 0,00 222 -1,33
2026-02-13 13F Ossiam 1.072 254,97 57 211,11
2026-02-18 13F Caitlin John, LLC 80 -79,11 4 -81,82
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.383 2,62 301 12,36
2026-02-04 13F Paradigm Asset Management Co Llc 4.400 -6,38 232 -17,14
2026-02-12 13F Keel Point, LLC 5.038 -15,50 266 -25,07
2026-02-12 13F IFC & Insurance Marketing, Inc. 29 0
2026-02-13 13F Ausdal Financial Partners, Inc. 10.034 -14,48 530 -24,29
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 64.955 4.457
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.654 -6,04 2.244 8,46
2026-01-30 13F Interchange Capital Partners, LLC 5.149 -3,00 272 -13,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17.953 2,22 1.314 17,97
2026-02-14 13F Adalta Capital Management LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 74 4
2026-02-12 13F Triumph Capital Management 55 37,50 3 0,00
2026-02-06 13F Griffin Asset Management, Inc. 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 6.650 0,00 351 -11,59
2026-02-04 13F Ameritas Advisory Services, LLC 3.836 148,93 203 119,57
2026-02-17 13F Alliancebernstein L.p. 913.968 -79,22 48.294 -81,61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125.427 0,00 9.180 15,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.107 0,00 1.860 9,73
2026-02-13 13F Banco Santander, S.A. 4.565 -12,01 241 -22,01
2026-02-17 13F Credit Agricole S A 321.277 10,43 16.976 -2,25
2026-01-22 13F Red Tortoise LLC 481 0,00 25 -10,71
2026-02-05 13F Beese Fulmer Investment Management, Inc. 22.084 11,01 1.167 -1,77
2026-02-06 13F Resona Asset Management Co.,Ltd. 236.087 -5,40 12.508 -15,91
2026-02-04 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 87.967 1.854,39 4.648 1.634,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7.255 -6,07 531 8,38
2026-02-09 13F Frazier Financial Advisors, LLC 277 -51,99 15 -58,82
2026-01-23 13F Twelve Points Wealth Management LLC 5.423 2,07 305 -3,79
2026-02-17 13F Royal Bank Of Canada 2.597.910 -16,07 137.273 -25,71
2026-01-14 13F Nova Wealth Management, Inc. 35 0,00 2 -50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 70.399 2,58 5.153 18,41
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 56.774 26,56 3.896 38,86
2026-02-11 13F Fiera Capital Corp 6.923.485 5,31 365.837 -6,80
2026-02-13 13F L2 Asset Management, LLC 3.979 5,88 210 -6,25
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.111 1,50 32.944 17,17
2026-01-07 13F Sovereign Financial Group, Inc. 3.933 -0,35 208 -11,91
2026-02-10 13F Basepoint Wealth LLC 6.391 -3,14 338 -14,25
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 2.079 6,02 152 22,58
2026-01-20 13F Trust Co Of Toledo Na /oh/ 15.333 -37,87 810 -45,01
2026-01-23 13F Valley Brook Capital Group, Inc. 13.118 -1,50 693 -12,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 152.034 14,51 10.433 25,64
2026-02-18 13F EP Wealth Advisors, Inc. 37.515 -11,35 1.982 -36,00
2026-02-12 13F StoneX Group Inc. 12.296 -1,40 650 -12,77
2026-02-12 13F SWAN Capital LLC 268 14
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15.291 -1,55 1.119 13,72
2025-11-12 13F Seven Grand Managers, Llc 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 245.076 1,19 12.950 -10,44
2026-02-06 13F Global Retirement Partners, LLC 14.004 37,73 740 21,75
2026-02-09 13F Northstar Financial Companies, Inc. 4.516 -3,15 239 -14,39
2026-02-12 13F Dimensional Fund Advisors Lp 6.044.588 -0,53 319.425 -11,94
2025-08-26 NP JAVA - JPMorgan Active Value ETF 824.387 0,97 60.337 16,56
2026-01-15 13F Acima Private Wealth, Llc 967 -25,62 51 -33,77
2026-02-17 13F Shay Capital LLC 9.000 476
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.083 -2,44 1.104 12,55
2026-02-05 13F Cardinal Point Capital Management, ULC 5.540 -24,73 293 -33,49
2026-01-23 13F BSW Wealth Partners 4.122 -18,95 218 -28,38
2026-02-12 13F Xponance, Inc. 123.587 4,48 6.530 -7,52
2026-02-05 13F Atria Investments Llc 48.678 9,73 2.572 -2,87
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 184.149 -4,14 9.730 -15,16
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 640 47
2026-01-20 13F Independence Bank of Kentucky 3.840 0,89 203 -11,01
2025-11-14 13F Carter Financial Group, INC. 0 -100,00 0 -100,00
2026-02-17 13F Private Advisor Group, LLC 73.199 -4,79 3.868 -15,73
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 189.214 0,00 13.849 15,44
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 4 0
2026-01-16 13F Tema Etfs Llc 15.895 -0,28 840 -11,78
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 334.641 -0,29 24.492 15,10
2026-01-27 13F GHP Investment Advisors, Inc. 596 0,00 32 -11,43
2026-02-06 13F Vestmark Advisory Solutions, Inc. 27.811 205,95 1.470 171,03
2026-01-29 13F Calamos Advisors LLC 275.707 -3,90 14.568 -14,95
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 514 4,47 29 0,00
2026-02-04 13F Fourth Dimension Wealth, LLC 143 0,70 8 -12,50
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.028 -10,45 75 4,17
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 12 1
2026-01-30 13F Ares Financial Consulting, LLC 3.330 176
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 532 0,00 39 15,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22.588 -138,60 1.653 -144,56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.701 -15,50 124 -2,36
2026-01-29 13F Impax Asset Management Group plc 3.548.911 -14,43 187.524 -23,99
2026-02-17 13F Hilltop Holdings Inc. 9.267 -28,50 490 -36,74
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-09 13F Fidelis Capital Partners, LLC 8.931 -4,14 472 -15,29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13.103 -5,60 959 9,10
2026-01-26 13F Whittier Trust Co Of Nevada Inc 40.104 -6,75 2.146 -16,37
2026-01-26 13F Valmark Advisers, Inc. 4.038 -0,12 213 -11,62
2026-01-05 13F GAMMA Investing LLC 16.778 -14,29 887 -24,14
2026-01-12 13F Moody National Bank Trust Division 7.036 -29,17 372 -37,44
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 76.005 29,43 5.215 42,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 52.945 -17,73 3.875 -5,02
2026-02-17 13F Engineers Gate Manager LP 137.442 -10,36 7.262 -20,66
2026-02-13 13F Royal London Asset Management Ltd 384.657 -1,55 20.325 -12,86
2026-02-05 13F Rossmore Private Capital 12.944 1,47 684 -10,25
2026-02-13 13F Arete Wealth Advisors, LLC 41.152 -1,03 2 0,00
2026-01-16 13F Trust Co Of Vermont 36.436 -1,34 1.925 -12,66
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 653 -99,01 35 -99,14
2026-02-09 13F Kingsview Wealth Management, LLC 14.308 -11,31 756 -21,50
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 18.239 715,70 1.335 813,70
2026-01-14 13F Woodstock Corp 21.065 -0,69 1.113 -12,09
2026-02-05 13F 1st Source Bank 9.249 0,00 489 -11,59
2026-01-21 13F Rydar Equities, Inc. 16.833 -13,49 889 -23,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.891 0,00 724 15,31
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 5.287 1,93 293 1,38
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 759.427 52.112
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 36.267 21,90 2.654 40,72
2026-02-04 13F Nicholas Company, Inc. 922.625 0,00 48.752 -11,49
2026-01-20 13F AdvisorNet Financial, Inc 81.205 0,16 4.291 -11,36
2026-02-09 13F/A Swedbank AB 436.198 0,81 23.049 -10,78
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 8.442 18,83 446 5,19
2026-01-09 13F Montecito Bank & Trust 7.322 0,00 387 -11,67
2026-02-03 13F Orion Capital Management LLC 750 0,00 40 -11,36
2026-02-12 13F Marex Group plc 4.757 251
2026-02-09 13F Hantz Financial Services, Inc. 2.115 13,89 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 50.992 2,28 3.732 18,10
2025-11-21 13F/A CIBC Bancorp USA Inc. 109.349 6.528
2026-02-17 13F Prevatt Capital Ltd 300.000 15.852
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 12.528 -86,76 662 -88,30
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 4.319 12,04 228 -0,87
2026-01-23 13F Tower View Investment Management & Research LLC 44.729 -27,60 2.363 -35,93
2026-02-11 13F Deseret Mutual Benefit Administrators 796 -58,46 42 -63,16
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.606 -2,28 247 7,39
2026-02-02 13F Sachetta, LLC 73 58,70 4 50,00
2026-02-10 13F Founders Financial Securities Llc 6.521 6,57 345 -5,75
2025-09-26 NP REAYX - Equity Income Fund Class Y 4.354 0,00 299 9,56
2026-02-17 13F SageView Advisory Group, LLC 1.734 92
2026-01-29 13F BKM Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 64.874 0,00 3 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 212.547 -36,32 11.234 -45,89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 64.741 3,90 4.738 19,95
2026-01-28 13F Davis Capital Management 10 400,00 1
2026-02-17 13F Public Employees Retirement System Of Ohio 313.417 -1,10 16.561 -12,47
2025-10-31 13F Capital Investment Counsel, Inc 0 -100,00 0 -100,00
2026-01-28 13F Citizens & Northern Corp 19.638 -2,75 1.038 -13,94
2026-01-12 13F Bath Savings Trust Co 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 22.153 2,28 1.171 -9,51
2026-02-13 13F Verition Fund Management LLC 42.648 81,60 2.254 60,70
2026-01-16 13F Standard Life Aberdeen plc 896.190 -1,03 47.355 -11,56
2026-02-02 13F Principal Financial Group Inc 1.745.608 -20,45 92.238 -29,60
2026-02-13 13F Peak6 Llc 17.192 -55,30 908 -60,44
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 923 0,00 49 -12,73
2026-02-13 13F Peak6 Llc Call 19.400 -53,37 1.025 -58,72
2026-02-11 13F Dearborn Partners Llc 38.433 -2,06 2.031 -13,32
2026-02-13 13F Peak6 Llc Put 14.000 -39,39 740 -46,41
2026-01-14 13F Wealthcare Advisory Partners LLC 7.787 18,20 411 4,58
2026-02-13 13F Kcm Investment Advisors Llc 7.960 -18,09 421 -27,59
2026-02-12 13F McMillan Office, Inc. 90.996 4.808
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 41.063 -1,41 3.005 13,83
2026-01-28 13F Arizona State Retirement System 216.065 -4,18 11.417 -15,19
2026-01-07 13F Capital Advantage, Inc. 4.285 0,02 226 -11,37
2026-01-07 13F Retirement Wealth Solutions LLC 14 -78,46 1 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 1.271 -1,47 67 -12,99
2026-01-14 13F Wolff Wiese Magana Llc 147 0,00 8 -12,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.234 282,04 90 350,00
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 30 0,00 2 100,00
2026-02-10 13F Natixis Advisors, L.p. 173.739 -26,66 9 -35,71
2026-02-12 13F Wescott Financial Advisory Group, LLC 4.163 4,68 220 -7,59
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24.784 -2,64 1.701 6,78
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 76.864 -1,23 5.274 8,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 39.297 4,96 2.876 21,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.224 0,00 90 15,58
2026-02-03 13F Generali Asset Management SPA SGR 40.305 3,23 2.130 -8,63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790.979 -13,77 131.082 -0,46
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 176.898 -1,52 12.947 13,69
2025-11-14 13F PineBridge Investments, L.P. 131.417 69,92 7.846 38,60
2026-02-04 13F Advisor OS, LLC 21.477 0,84 1.135 -10,78
2026-01-21 13F Canton Hathaway, LLC 5.000 0,00 264 -11,71
2026-02-13 13F Headlands Technologies LLC 33.105 512,94 1.749 443,17
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 825 44
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2.013 -13,01 147 0,68
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2026-01-26 13F Private Trust Co Na 11.660 3,94 616 -7,92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 353 0,00 26 13,64
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.559 -5,12 176 4,17
2026-01-21 13F Y.D. More Investments Ltd 29.448 5
2025-11-05 13F C WorldWide Group Holding A/S 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.040 76
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 875.382 34,06 64.069 54,76
2026-02-17 13F Quantitative Investment Management, LLC 26.228 305,82 1
2026-01-05 13F Argent Capital Management Llc 6.660 0,00 352 -11,59
2025-10-14 13F GLOBALT Investments LLC / GA 0 -100,00 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 20.565 -30,41 1.505 -19,65
2026-02-05 13F High Note Wealth, LLC 167 -0,60 9 -20,00
2026-02-13 13F Rafferty Asset Management, LLC 70.526 -2,03 3.727 -13,29
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 5.415 1,63 286 -10,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 112.561 -6,11 8.238 8,39
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 7,04 21 23,53
2026-02-09 13F Hartland & Co., LLC 26.625 13,43 1.407 0,36
2026-01-08 13F Adirondack Trust Co 2.918 -10,71 154 -21,03
2026-01-22 13F Charter Trust Co 12.916 -1,61 682 -12,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4.728 -1,05 346 14,57
2026-01-28 13F DekaBank Deutsche Girozentrale 1.336.403 0,00 92 16,67
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13.315 -2,45 975 12,60
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 78.400 -29,43 5.738 3,91
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.138 -4,83 15.600 9,86
2026-02-13 13F Seneschal Advisors, LLC 161 0,00 9 -11,11
2026-01-27 13F Forum Financial Management, LP 8.393 -25,40 443 -33,98
2026-02-17 13F Jones Financial Companies Lllp 181.962 -0,23 9.615 -10,44
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 198.793 -7,23 13.641 1,79
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.701 0,00 22.813 15,44
2026-02-11 13F Pettyjohn, Wood & White, Inc 21.916 -1,62 1.158 -12,87
2026-02-06 13F Harmony Asset Management Llc 37.472 -37,01 1.980 -44,27
2026-01-21 13F Banque de Luxembourg S.A. 3.670 194
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 9.981 -8,72 685 0,15
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 4.073 11,07 215 -1,38
2026-02-17 13F Point72 Asset Management, L.P. Call 95.200 5.030
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 739.587 -44,69 54.130 -36,15
2026-02-17 13F Point72 Asset Management, L.P. 3.049.604 161.141
2026-02-17 13F Point72 Asset Management, L.P. Put 6.500 343
2026-01-12 13F Focus Financial Network, Inc. 4.359 -65,91 230 -69,86
2026-02-13 13F Umb Bank N A/mo 13.390 11,47 708 -1,39
2026-02-17 13F Blair William & Co/il 105.672 -32,95 5.584 -40,66
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10.679 7,98 782 24,56
2026-02-17 13F Kemnay Advisory Services Inc. 315 17
2026-02-03 13F Farmers & Merchants Investments Inc 17.139 -5,79 906 -16,67
2025-11-14 13F Gates Capital Management, Inc. Put 0 -100,00 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 76.046 8,05 5.218 18,56
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Bollard Group LLC 22.450 6,84 1 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 31.635 1.672
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Kanawha Capital Management Llc 137.549 4,20 7.268 -7,77
2026-02-10 13F DT Investment Partners, LLC 461 0,00 24 -11,11
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 651 0,15 34 -10,53
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.562 -0,27 135 -11,76
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 29.493 17,17 2.024 28,53
2026-01-21 13F M. Kraus & Co 141.263 -1,31 7.464 -12,65
2026-02-11 13F Los Angeles Capital Management Llc 6.828 -2,87 402 -4,30
2026-02-17 13F Zimmer Partners, LP 387.500 127,94 20.476 101,74
2026-02-17 13F Pinnacle Financial Partners, Inc. 90.852 4.801
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 4.722 0,34 0
2026-02-13 13F 1 North Wealth Services Llc 129 7
2026-02-12 13F Aviva Plc 692.659 5,42 36.600 -6,69
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 474 -0,21 35 13,33
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 1.118 194,21 59 168,18
2026-02-11 13F Jessup Wealth Management, Inc 3 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.109 154
2026-01-28 13F Field & Main Bank 1.085 0,00 57 -10,94
2025-11-14 13F Stone Run Capital, Llc 0 -100,00 0
2026-01-20 13F Meridian Investment Counsel Inc. 0 -100,00 0
2026-02-10 13F Crescent Grove Advisors, LLC 104.631 -0,01 5.529 -11,51
2026-01-27 13F Krilogy Financial LLC 4.787 275
2026-02-13 13F Stifel Financial Corp 328.233 -0,83 17.344 -12,23
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 265.375 39,04 19.423 60,51
2026-02-11 13F J.w. Cole Advisors, Inc. 39.476 -5,62 2.058 -17,62
2026-02-12 13F Bradley Foster & Sargent Inc/ct 263.458 -5,22 13.921 -16,10
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-11-12 13F Accredited Wealth Management, LLC 120 -72,91 26 -18,75
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 494.975 5,68 33.965 15,95
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.839 0,00 3.209 15,44
2026-01-15 13F Foster & Motley Inc 6.264 0,00 0
2026-02-13 13F Rhumbline Advisers 1.421.821 -3,80 75.129 -14,85
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.128 -2,07 215 7,54
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.228 -5,10 65 -16,88
2026-01-29 13F Kestra Private Wealth Services, Llc 29.150 -0,12 1.540 -11,60
2026-02-17 13F Twinbeech Capital Lp 264.375 14,82 13.970 1,62
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 11.500 608
2026-01-09 13F Aull & Monroe Investment Management Corp 6.033 0,00 319 -11,67
2026-01-21 13F Cambridge Advisors Inc. 0 -100,00 0
2026-01-27 13F Benedict Financial Advisors Inc 12.568 0,66 664 -10,87
2026-01-26 13F Reyes Financial Architecture, Inc. 24 1
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41.119 -1,63 3.009 13,55
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20.000 0,00 1.464 15,38
2026-02-09 13F Systematic Financial Management Lp 6.000 0,00 317 -11,45
2026-01-29 13F Lee Danner & Bass Inc 32.848 0,00 1.736 -11,52
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 110 0,00 6 -16,67
2026-01-13 13F Trust Point Inc. 4.167 -2,59 220 -13,73
2026-02-06 13F Texas Bank & Trust Co 13.001 0,97 687 -10,68
2026-01-23 13F Creative Capital Management Investments LLC 1.846 -31,83 98 -39,75
2026-01-26 13F Brendel Financial Advisors LLC 12.743 0,00 673 -11,45
2026-02-12 13F Callan Family Office, LLC 65.408 -5,74 3.456 -16,56
2026-02-09 13F Jefferies Financial Group Inc. 64.287 3.397
2026-02-11 13F Everett Harris & Co /ca/ 13.152 0,00 695 -11,59
2026-01-23 13F Trust Co Of Virginia /va 7.935 -2,29 419 -13,43
2026-02-04 13F ELCO Management Co., LLC 12.930 -1,25 683 -12,55
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.443 17,11 168 28,46
2025-11-06 13F Abich Financial Wealth Management LLC 317 19
2026-02-13 13F Cohen & Steers, Inc. 4.000 0,00 0
2026-01-22 13F Apollon Wealth Management, LLC 17.250 -22,89 911 -31,76
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 4.420 10,67 303 21,69
2026-01-29 13F LCM Capital Management Inc 6.094 0,00 322 -11,29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22.180 -10,74 1.623 3,05
2026-02-02 13F Oppenheimer & Co Inc 50.934 -4,92 2.691 -15,85
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 25.220 -35,18 1.846 -25,18
2026-01-30 13F New York State Teachers Retirement System 583.116 -0,06 31 -11,76
2026-01-27 13F Evergreen Capital Management Llc 13.361 115,08 706 90,54
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 806 13,20 55 25,00
2026-02-11 13F Hilton Head Capital Partners, LLC 61 3
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.777 -1,47 13.377 13,74
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.631.467 0,87 1.656.397 16,44
2026-02-06 13F Creative Financial Designs Inc /adv 276 0,00 15 -12,50
2026-02-17 13F Caption Management, LLC 65.000 3.435
2026-02-17 13F Caption Management, LLC Put 500.000 26.420
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.882 -9,78 138 3,79
2025-11-12 13F Whalerock Point Partners, Llc 0 -100,00 0
2026-01-20 13F Sheets Smith Wealth Management 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 45.012 -0,84 3.294 14,49
2026-01-30 13F/A M&t Bank Corp 262.022 -2,68 13.845 -13,86
2026-02-12 13F Penserra Capital Management LLC 5.227 44,87 0
2026-01-28 13F Columbia Asset Management 11.226 -3,02 593 -14,18
2026-02-06 13F Radnor Capital Management, LLC 4.192 0,00 222 -11,60
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 179.792 323,17 13.159 388,60
2026-02-10 13F GKV Capital Management Co., Inc. 5.900 0,00 312 -11,65
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0 -100,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16.274 56,65 1.191 81,00
2026-02-03 13F Ballentine Partners, LLC 16.884 15,83 892 2,53
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 0 -100,00 0
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 1.777.974 -0,78 122.005 8,87
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 72.786 9,97 4.995 20,66
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.958 0,00 5.486 15,45
2026-01-05 13F Jacobs & Co/ca 164.706 12,87 9 0,00
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 4.258 75,01 292 92,11
2026-01-08 13F Value Partners Investments Inc. 47.651 41,18 2.521 25,17
2025-11-12 13F Mengis Capital Management, Inc. 6.901 0,00 412 -18,61
2026-02-17 13F Amundi 2.601.598 2,84 137.468 -9,14
2026-01-27 13F Sterling Financial Planning, Inc. 5.027 0,00 266 -11,67
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 198 -19,84 14 -13,33
2026-02-17 13F Canada Pension Plan Investment Board 739.142 16,89 39.056 3,46
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 33.600 0,00 2.306 9,71
2026-01-22 13F Maseco Llp 853 0,35 45 -10,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19.700 -35,83 1.442 -13,45
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.922 -0,85 1.298 8,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 20.453 -48,58 1.497 -40,66
2026-01-26 13F KBC Group NV 286.374 79,95 15 66,67
2026-02-13 13F Firsthand Capital Management, Inc. 1.000 0,00 53 -11,86
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 177.793 13.013
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 496.983 -7,12 36.374 7,23
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 6.247 0,92 330 -10,57
2026-02-10 13F CIBC World Markets Inc. 102.926 -25,90 5.439 -34,41
2026-02-10 13F Quantbot Technologies LP 96.981 15,67 5.124 2,38
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 31.704 -94,08 1.675 -94,76
2026-02-10 13F Private Wealth Asset Management, LLC 10.269 0,00 543 -11,58
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 269.955 41,46 18.524 55,22
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7.970 0,34 583 15,90
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 389 114,92 27 136,36
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.127.670 6,91 59.586 -5,37
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.135 77,90 83 107,50
2026-02-03 13F Broadwater Capital Management Llc 3.769 0,00 199 -11,56
2026-01-23 13F Aspect Partners, LLC 56 36,59 3 0,00
2026-01-23 13F Deprince Race & Zollo Inc 524.804 51,52 27.731 34,10
2026-02-11 13F LPL Financial LLC 868.646 3,84 45.899 -8,10
2026-02-11 13F LPL Financial LLC Call 5.000 264
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.829 -78,12 -1.524 -74,75
2026-02-03 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 70.736 1.068,61 5.177 1.374,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 6.092.070 18,14 445.879 36,39
2026-02-12 13F IFM Investors Pty Ltd 175.075 2,25 9 -99,91
2026-02-11 13F Winnow Wealth Llc 1 -83,33 0
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 219.034 -2,84 15.030 6,61
2026-01-15 13F Lodestone Wealth Management LLC 404 21
2026-01-27 13F Journey Advisory Group, LLC 4.515 -1,31 240 -12,09
2026-01-26 13F Heritage Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-02-02 13F PKS Advisory Services, LLC 5.023 -1,64 265 -12,83
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0 -100,00
2026-02-03 13F Koshinski Asset Management, Inc. 4.650 -4,10 246 -15,22
2026-02-12 13F Brinker Capital Investments, LLC 35.373 -8,39 1.869 -18,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.340 -1,16 1.050 14,15
2025-09-26 NP BINT - Bluemonte Global Equity ETF 9 1
2026-02-12 13F Virtue Capital Management, LLC 5.663 -8,87 1.916 417,84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 621 111,22 45 150,00
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2026-01-23 13F TFC Financial Management 3.373 -16,63 178 -26,14
2026-02-11 13F Clifford Swan Investment Counsel Llc 88.161 -2,02 4.658 -13,27
2026-02-06 13F Cullen/frost Bankers, Inc. 205.714 -5,54 10.870 -16,39
2026-01-20 13F Investment Research & Advisory Group, Inc. 451 -10,16 24 -20,00
2026-01-28 13F Geneos Wealth Management Inc. 5.352 3,32 283 -8,74
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 33.853 2.991,60 2.478 3.831,75
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 223 -66,52 16 -61,90
2026-02-06 13F Marble Harbor Investment Counsel, LLC 14.930 0,00 789 -11,56
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 53 8,16 4 0,00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 5.570.282 27,08 407.689 46,70
2026-02-17 13F Edmond De Rothschild Holding S.a. 300 0,00 16 -11,76
2026-02-04 13F Dogwood Wealth Management LLC 106 186,49 6 150,00
2026-02-04 13F Versor Investments LP 3.829 -37,23 202 -44,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2.212 162
2026-02-17 13F IHT Wealth Management, LLC 9.367 -13,78 495 -23,77
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 35.934 2,22 1.896 -9,20
2026-02-20 13F Waterford Advisors, LLC 13.381 0,00 707 -11,40
2026-02-05 13F DnB Asset Management AS 430.575 51,28 22.752 33,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34.552 -9,76 2.529 4,16
2026-01-27 13F Checchi Capital Advisers, LLC 7.233 -9,55 382 -19,92
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 626 -5,72 46 7,14
2026-01-15 13F Delta Capital Management Llc 47.065 -13,00 2 -33,33
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5.139 -4,12 376 10,91
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 10.108 0,00 694 9,65
2026-02-13 13F OMERS ADMINISTRATION Corp 28.799 0,00 1.522 -11,52
2026-02-05 13F Thrivent Financial For Lutherans 31.450 -2,50 2 0,00
2026-02-12 13F Tiemann Investment Advisors, Llc 5.746 -1,71 304 -13,18
2026-01-14 13F Spire Wealth Management 5.854 6,84 309 -5,50
2026-02-10 13F Meitav Dash Investments Ltd 364.140 -0,14 19.241 -11,61
2025-10-24 13F Associated Banc-corp 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Advisors, LLC 4.872 0,08 257 -11,38
2026-02-09 13F Leavell Investment Management, Inc. 5.470 -5,20 289 -15,99
2026-02-17 13F VestGen Advisors, LLC 8.633 -16,24 456 -25,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.628 -6,64 192 7,87
2025-10-29 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 492 11,56 26 0,00
2026-01-22 13F Ofi Invest Asset Management 129.232 2,81 5.856 -8,30
2026-02-13 13F Morgan Stanley 11.757.449 1,83 621.264 -9,87
2026-02-17 13F Graham Capital Management, L.P. 30.000 1.585
2026-01-15 13F StonePine Asset Management Inc. 7.153.429 34,58 377.987 19,11
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 528.500 42,07 27.926 25,74
2026-02-05 13F Qsemble Capital Management, LP 40.837 -69,25 2.158 -72,80
2026-02-13 13F Smartleaf Asset Management LLC 8.975 9,53 480 -1,03
2026-02-11 13F CNB Bank 903 0,00 48 -11,32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.637 22,57 413 41,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10.952 -0,81 752 8,84
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 26.284 -47,47 1.389 -53,53
2025-11-14 13F Marathon Capital Management 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.666 -1,49 36.058 13,72
2026-01-30 13F Caldwell Securities, Inc 2.922 0,00 154 -11,49
2026-01-27 13F Penobscot Investment Management Company, Inc. 21.210 -0,84 1.121 -12,23
2026-02-09 13F Mizuho Securities Usa Llc 57.645 -1,06 3.164 -16,72
2026-02-02 13F Eq Wealth Advisors, Llc 272 14
2026-01-29 13F Cornerstone National Bank & Trust Co 4.760 -64,79 252 -68,90
2026-01-02 13F Global Wealth Strategies & Associates 500 150,00 26 136,36
2026-02-11 13F Manchester Capital Management LLC 3.145 166
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 39.987 0,00 2.927 15,42
2026-02-05 13F Canada Post Corp Registered Pension Plan 17.464 32,16 923 18,05
2026-02-12 13F Commonwealth Equity Services, Llc 270.482 -9,42 14.292 83.970,59
2025-11-13 13F Rehmann Capital Advisory Group 11.848 -1,94 707 -20,02
2026-01-30 13F Aries Wealth Management 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.272 -7,64 166 7,10
2025-11-13 13F FRG Family Wealth Advisors LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 76.040 -3,50 4.540 -21,29
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 36.784 -2,61 2.524 6,86
2026-02-11 13F Capital Group Private Client Services, Inc. 81.535 -50,16 4.308 -55,89
2026-02-17 13F Mairs & Power Inc 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16.352 -4,11 1.197 10,64
2026-01-22 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 65 0,00 3 0,00
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 63.142 74,13 3.336 54,16
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.332 13,53 21.908 31,07
2026-01-23 13F Charter Oak Capital Management, LLC 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 4.067 0,05 0
2026-02-17 13F Captrust Financial Advisors 109.269 5,09 5.774 -6,99
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 68.144 2,96 4.987 18,85
2026-01-30 13F Torren Management, LLC 466 25
2026-02-09 13F CBIZ Investment Advisory Services, LLC 45 73,08 2 100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7.525 -2,20 551 12,94
2025-11-06 13F Gateway Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Angeles Wealth Management, Llc 4.567 4,99 241 -6,95
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 3.470 76,86 238 95,08
2026-02-02 13F Horizon Investments, LLC 16.392 2,58 862 -9,26
2026-02-13 13F Walleye Trading LLC Put 42.200 -31,94 2.230 -39,77
2026-02-13 13F Walleye Trading LLC Call 45.800 -36,12 2.420 -43,46
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.401 -4,72 165 4,46
2026-01-12 13F DAVENPORT & Co LLC 985.720 851,27 52.347 746,22
2026-02-12 13F Johnson Financial Group, Inc. 322 23,37 17 13,33
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional 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 4.885.467 -1,84 357.567 13,32
2026-02-11 13F Gilpin Wealth Management, Llc 20 1
2026-01-30 13F Wealthfront Advisers Llc 82.289 -4,57 4.348 -15,52
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 475 8,70 35 25,93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44.325 -29,19 3.244 -18,25
2026-01-16 13F West Branch Capital LLC 590 0,00 31 -11,43
2025-11-14 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2026-01-26 13F Code Waechter LLC 3.983 4,98 210 -3,67
2026-02-04 13F Naples Global Advisors, Llc 10.770 -6,55 569 -17,30
2026-01-14 13F Waldron Private Wealth LLC 4.478 10,65 237 -2,07
Other Listings
IT:1CARR 52,51 €
US:CARR 62,92 $
DE:4PN 56,28 €
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