0H68 - Aflac Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Aflac Incorporated
GB ˙ LSE ˙ US0010551028
115,53 $ ↑0,53 (0,46%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2176 total, 2130 long only, 16 short only, 30 long/short - change of -6,79% MRQ
Del pris 115,53
Gennemsnitlig porteføljeallokering 0.2284 % - change of -1,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 373.221.897 - 71,95% (ex 13D/G) - change of -4,28MM shares -1,13% MRQ
Institutionel værdi (lang) $ 40.295.830 USD ($1000)
Institutionelt ejerskab og aktionærer

Aflac Incorporated (GB:0H68) har 2176 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 373,588,185 aktier. Største aktionærer omfatter Vanguard Group Inc, Japan Post Holdings Co., Ltd., BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wells Fargo & Company/mn, Geode Capital Management, Llc, Morgan Stanley, and Northern Trust Corp .

Aflac Incorporated (LSE:0H68) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 17, 2026 is 115,53 / share. Previously, on February 19, 2025, the share price was 103,88 / share. This represents an increase of 11,21% over that period.

GB:0H68 / Aflac Incorporated 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.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Aflac Incorporated.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2453 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-02-17 13F Cardiff Park Advisors, Llc 2.682 0,00 296 -1,34
2026-02-17 13F Css Llc/il Put 2.000 221
2025-08-26 NP TLSTX - Stock Index Fund 7.094 -15,95 748 -20,26
2025-12-01 13F RIA Advisory Group LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 972.828 -4,23 107.274 -5,45
2025-09-29 NP VEGN - US Vegan Climate ETF 2.668 9,43 265 0,38
2026-01-28 13F Clarity Financial LLC 2.638 -10,85 291 -12,12
2026-01-27 13F Novem Group 2.367 0,08 261 -1,52
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 335 37
2026-02-09 13F Frazier Financial Advisors, LLC 51 410,00 6 400,00
2026-02-18 13F Hanlon Investment Management, Inc. 2.128 235
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 1.050 0,00 116 -1,71
2026-02-02 13F Mutual Advisors, LLC 17.404 2,71 1.919 5,32
2026-02-13 13F Umb Bank N A/mo 33.524 3,31 3.697 1,99
2026-01-16 13F Tema Etfs Llc 7.535 -0,26 831 -1,54
2026-02-09 13F Smithfield Trust Co 1.560 0,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16.775 -1,41 1.769 -6,45
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.659 0,00 808 -5,17
2026-02-12 13F Ankerstar Wealth, LLC 435 48
2026-02-04 13F Tsfg, Llc 699 0,00 0
2026-02-12 13F Keel Point, LLC 8.104 -3,80 894 -5,00
2026-02-09 13F Northstar Financial Companies, Inc. 13.506 -16,60 1.489 -17,64
2026-02-13 13F Peak6 Llc Put 33.600 22,18 3.705 20,64
2026-02-13 13F Peak6 Llc 29.100 19,09 3.209 17,55
2026-02-17 13F Private Harbour Investment Management & Counsel, LLC 2.000 0,00 221 -1,35
2026-02-13 13F Peak6 Llc Call 12.200 32,61 1.345 30,96
2026-02-05 13F Avantax Planning Partners, Inc. 4.828 0,00 532 -1,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.579 1.386,14 -1.538 1.310,09
2026-01-16 13F Crewe Advisors LLC 766 0,00 84 -1,18
2026-02-13 13F Citigroup Inc 520.156 -33,57 57.358 -34,42
2026-01-21 13F Raleigh Capital Management Inc. 121 13
2026-02-10 13F Pinnacle West Asset Management, Inc. 7.675 -2,85 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10.644 -15,09 1.123 -19,45
2026-02-06 13F Bare Financial Services, Inc 55 -8,33 6 0,00
2026-02-09 13F Hartland & Co., LLC 14.153 58,81 1.561 56,78
2026-01-21 13F Fulton Breakefield Broenniman Llc 2.239 -57,26 247 -57,95
2026-01-20 13F Oakmont Corp 1.459 0,00 161 -1,23
2026-01-29 13F Dunhill Financial, LLC 51 13,33 6 25,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 365.097 212,41 38.503 196,31
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 91 -96,67 9 -96,97
2026-02-10 13F Regency Capital Management Inc.\DE 34.500 0,08 3.804 -1,19
2026-02-13 13F William B. Walkup & Associates, Inc. 6.477 -1,88 714 -3,12
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 5.049 0,00 557 -1,24
2026-01-16 13F Walker Asset Management, LLC 1.816 0,44 200 -0,50
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.445 -3,52 1.262 -4,75
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 13 -88,70
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.355 0,00 149 -1,32
2026-02-09 13F Shufro Rose & Co Llc 6.318 -19,19 697 -19,91
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3.167 -27,76 334 -31,62
2026-02-17 13F Delta Global Management LP 22.175 -4,06 2.445 -5,27
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 158.905 -5,93 15.789 -14,00
2026-01-26 13F Means Investment Co., Inc. 2.664 0,00 294 -1,35
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 500 -10,87 50 -18,33
2025-11-13 13F Beaird Harris Wealth Management, LLC 372 6,90 42 13,89
2026-02-12 13F Triumph Capital Management 785 4,81 87 3,61
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.013 -29,80 58.743 -33,42
2026-02-10 13F Peapack Gladstone Financial Corp 31.174 -5,53 3 0,00
2026-02-17 13F Credit Agricole S A 54.895 -67,91 6.053 -68,32
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 13 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 267 28
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 168.149 -0,71 18.542 -1,99
2026-01-06 13F Farmers Trust Co 4.978 0,00 549 -1,44
2026-02-12 13F Raiffeisen Bank International AG 3.600 -6,35 399 -7,01
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 3.050 0,00 336 -1,18
2026-02-13 13F Virtus ETF Advisers LLC 70 8
2026-01-22 13F Roffman Miller Associates Inc /pa/ 368.921 -2,60 40.681 -3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.269 -4,50 239 -9,47
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7.731 248,24 852 244,94
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.901 9,88 210 8,29
2026-02-13 13F Truvestments Capital Llc 39 11,43 4 33,33
2025-11-13 13F Hsbc Holdings Plc 1.003.290 -12,25 111.809 -7,13
2026-02-09 13F Hartline Investment Corp/ 16.268 0,00 1.794 -1,32
2026-02-17 13F Integrated Advisors Network LLC 3.556 3,46 392 2,35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 753 280,30 79 259,09
2026-01-26 13F Chicago Capital, LLC 3.605 0,42 398 -1,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70.509 0,00 7.436 -5,15
2026-02-06 13F Vestmark Advisory Solutions, Inc. 16.516 77,90 1.821 75,60
2026-01-28 13F Consolidated Planning Corp 3.020 0,00 333 -1,19
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2.151 237
2025-11-14 13F Anchor Investment Management, LLC 19.674 0,00 2.198 5,93
2026-02-06 13F Resona Asset Management Co.,Ltd. 173.743 -5,96 19.144 -7,16
2026-02-02 13F Ellis Investment Partners, LLC 3.844 0,29 424 -1,17
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 9.636 2,34 957 -6,45
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.407 6,05 14.944 -3,04
2026-02-12 13F Principal Securities, Inc. 10.731 9,78 1.183 8,43
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-10 13F Argent Trust Co 11.081 0,14 1.222 -1,13
2025-11-14 13F Point72 (DIFC) Ltd Put 400 45
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.013 8,11 101 -0,99
2026-01-14 13F Spire Wealth Management 137 30,48 15 36,36
2026-01-22 13F Financial Consulate, Inc 1.708 0,00 188 -1,05
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 957.863 -21,78 105.624 -22,79
2026-02-17 13F Freestone Grove Partners LP 294.119 32.433
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 200 0,00 22 4,76
2026-02-13 13F Verition Fund Management LLC 4.495 -81,92 496 -82,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 510 -36,25 54 -39,77
2026-01-22 13F Investment Advisory Services Inc /tx /adv 4.989 -0,99 550 -2,14
2026-02-13 13F Verition Fund Management LLC Put 21.500 -62,28 2.371 -62,77
2026-02-13 13F Verition Fund Management LLC Call 5.400 -85,79 595 -85,98
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 30 0,00 3 -33,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 541 -26,59 54 -33,75
2026-02-02 13F Advisors Preferred, LLC 2.600 287
2026-02-17 13F Two Sigma Advisers, Lp 152.600 -48,53 16.827 -49,19
2026-02-13 13F United Bank 68.040 -18,00 7.503 -19,05
2026-02-17 13F Riverview Capital Advisers, LLC 19.880 0,00 2.192 -1,26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.539 2,13 749 -6,61
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 91.674 10.109
2026-02-05 13F Atria Investments Llc 15.035 6,85 1.658 5,47
2026-02-10 13F Core Wealth Advisors, Llc 49 5
2026-02-13 13F Ostrum Asset Management 19.957 -18,61 2.201 -19,65
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-03 13F Sound Financial Strategies Group, LLC 6.087 -9,92 671 -11,01
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 4 0,00
2026-02-13 13F Pathstone Holdings, LLC 113.252 0,24 12.488 -1,05
2026-02-04 13F GGM Financials LLC 864 0,58 95 0,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.434 16,59 142 6,77
2026-02-04 13F Valeo Financial Advisors, LLC 16.787 -7,60 1.851 -8,77
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 925.021 5,27 91.910 -3,76
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 119.652 7,18 11.889 -2,01
2026-02-18 13F Caitlin John, LLC 100 11
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 256 -28,89 25 -35,90
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.673 -4,12 266 -12,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61.100 -15,96 6.444 -20,29
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-26 13F Next Level Wealth Planning, LLC 3.449 0,03 380 -1,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22.041 278,39 -2.324 259,20
2026-02-10 13F Westpac Banking Corp 41.388 -5,92 4.564 -7,14
2026-01-20 13F Perpetual Ltd 3.544 391
2026-02-17 13F Oberweis Asset Management Inc/ 2.000 0,00 221 -1,35
2025-09-26 NP KEAT - Keating Active ETF 11.874 2,17 1.180 -6,65
2026-02-12 13F Xponance, Inc. 81.727 4,01 9.012 2,69
2026-02-17 13F one8zero8, LLC 5.564 -15,23 614 -16,37
2026-01-12 13F Quantum Financial Advisors, LLC 5.745 634
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.631 -6,93 2.176 -11,73
2026-02-10 13F Ellevest, Inc. 4.759 -9,06 525 -10,27
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 26.277 -0,22 2.898 -1,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 795 0,00 84 -5,68
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109.721 -5,08 12.099 -6,30
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.959 -5,93 16.764 -10,78
2026-02-13 13F AlTi Global, Inc. 3.787 -2,92 418 -4,14
2026-01-12 13F Avanza Fonder AB 39.863 16,48 4.396 14,99
2026-01-14 13F Wealthcare Advisory Partners LLC 9.319 -19,76 1.028 -20,82
2026-01-21 13F Y.D. More Investments Ltd 340 -12,82 0
2026-02-13 13F Seneschal Advisors, LLC 14 27,27 2 0,00
2026-01-12 13F Kozak & Associates, Inc. 1.033 0,49 113 -2,61
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.380 1,56 2.044 -3,68
2026-02-10 13F Harfst & Associates, Inc. 16.595 0,16 1.830 -1,14
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9.535 69,30 1.006 60,54
2026-02-13 13F Bollard Group LLC 5.000 0,48 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.168 5,78 1.705 0,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.771 -1,12 925 -6,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 107 0,00 1.180 -1,34
2026-02-10 13F Bnp Paribas Arbitrage, Sa 734.187 -1,71 80.959 -2,97
2026-02-13 13F TFB Advisors LLC 6.593 1,17 727 0,14
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 542 0,00 5.977 -1,29
2026-02-11 13F Commonwealth Retirement Investments LLC 12.240 2,81 1.350 1,50
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 2 0,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 153.900 -0,32 16.230 -5,46
2026-02-11 13F Deutsche Bank Ag\ 2.125.145 36,81 234.340 35,06
2026-01-15 13F Capital Advisors Inc/ok 2.203 -11,99 243 -13,26
2026-02-03 13F Generali Asset Management SPA SGR 52.018 50,94 5.736 49,03
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 71.465 7.880
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.781 0,00 6.305 -5,16
2026-02-10 13F Root Financial Partners, LLC 2.119 4,54 234 3,10
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 801 88
2026-02-05 13F Center for Financial Planning, Inc. 1.125 3,59 124 2,48
2026-01-20 13F Savvy Advisors, Inc. 6.110 4,52 674 3,22
2026-01-22 13F Charter Trust Co 2.251 -0,40 248 -1,59
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 422 -19,31 45 -24,14
2026-02-12 13F Penserra Capital Management LLC 2.671 -2,66 0
2026-02-13 13F Mlp3, Llc 3.987 440
2026-02-02 13F Robertson Stephens Wealth Management, LLC 6.709 0,31 740 -1,07
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-11 13F Boston Research & Management Inc 1.880 0,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6.148 -16,48 648 -20,78
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 528.264 1,06 55.711 -4,14
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 29.799 -0,57 3.143 -5,70
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.105 0,74 1.401 -7,89
2025-12-18 13F Bush Investment Group, Llc 8.207 0,54 917 6,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19.129 -1,40 2.017 -6,49
2026-01-23 13F Sage Mountain Advisors LLC 5.031 -13,02 555 -14,24
2025-11-14 13F Strategic Wealth Partners, Ltd. 893 8,24 100 13,79
2026-01-23 13F Patton Fund Management, Inc. 2.040 0,00 225 -1,32
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.941 -2,50 1.048 -7,50
2026-02-17 13F Kemnay Advisory Services Inc. 208 23
2026-02-17 13F Hollow Brook Wealth Management LLC 37.147 0,00 4.096 -1,28
2026-01-28 13F Caliber Wealth Management, LLC / KS 2.464 19,38 272 17,83
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 26,52 24 20,00
2026-02-17 13F Laird Norton Trust Company, Llc 38.582 4.254
2026-02-17 13F Engineers Gate Manager LP 2.983 -74,99 329 -75,38
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.645 0,00 263 -8,71
2026-01-23 13F Monarch Capital Management Inc/ 56.982 -3,28 6.283 -4,53
2025-11-14 13F PineBridge Investments, L.P. 14.089 -60,88 1.574 -58,57
2026-01-21 13F Inlet Private Wealth, LLC 8.900 0,00 981 -1,31
2026-02-17 13F Peloton Wealth Strategists 4.000 0,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.375 2,08 145 -2,68
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.905 -3,25 517 -8,17
2026-02-17 13F Laidlaw Wealth Management LLC 1.902 0,00 210 -1,42
2026-01-16 13F Standard Life Aberdeen plc 361.022 -1,23 39.810 -1,89
2026-02-03 13F RFG Advisory, LLC 18.577 -2,95 2.048 -4,21
2026-01-08 13F Norway Savings Bank 6.046 0,82 667 -0,45
2026-01-21 13F Newbridge Financial Services Group, Inc. 428 177,92 47 176,47
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 14.910 -15,82 1.481 -23,02
2026-01-12 13F CVA Family Office, LLC 2.608 -0,04 288 -1,37
2026-02-10 13F Natixis Advisors, L.p. 234.543 -5,37 26 -7,41
2026-01-15 13F Jamison Private Wealth Management, Inc. 6.126 0,07 676 -1,17
2026-02-17 13F Price T Rowe Associates Inc /md/ 801.657 -2,81 88 -4,35
2026-02-12 13F Loudon Investment Management, LLC 9.276 -5,11 1.023 -6,32
2026-02-17 13F Main Street Financial Solutions, LLC 12.223 -12,03 1.348 -13,21
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 239 102,54 24 91,67
2026-02-13 13F Alberta Investment Management Corp 46.700 0,00 5.150 -1,28
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 264.336 -1,51 29.148 -2,77
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 202.999 -4,40 22.385 -5,62
2026-02-10 13F Phillips Wealth Planners LLC 6.439 0,00 699 -3,98
2026-02-13 13F Northwest Bancshares, Inc. 4.398 0,00 485 -1,43
2026-01-13 13F Stephens Consulting, LLC 63 -17,11 7 -25,00
2026-01-16 13F Biltmore Wealth Management, LLC 5.856 0,00 646 -1,38
2026-02-10 13F CFS Investment Advisory Services, LLC 29.346 0,26 3.236 3,12
2026-01-07 13F Retirement Wealth Solutions LLC 2 0,00 0
2026-02-17 13F Blair William & Co/il 19.200 12,10 2.117 10,66
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040 -10,27 103 -17,60
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18.000 -2,17 1.898 -7,19
2026-01-26 13F Yoffe Investment Management, LLC 4.496 0,00 496 -1,39
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 204.107 22.507
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-01-29 13F Mattern Capital Management, Llc 108.905 4,51 12.009 3,17
2026-01-27 13F Forum Financial Management, LP 10.719 0,00 1.182 -1,34
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 549.501 14,09 54.598 4,30
2026-02-09 13F Wellington Shields Capital Management, LLC 1.100 0,00 121 -0,82
2026-02-02 13F Avidian Wealth Solutions, LLC 6.404 -3,86 706 -4,98
2026-01-09 13F Affinity Capital Advisors, LLC 2.253 248
2026-01-14 13F Wincap Financial Llc 11.875 -6,46 1.309 -7,69
2025-08-26 NP Profunds - Profund Vp Financials 2.332 -8,98 246 -13,73
2026-02-06 13F Great Diamond Partners, LLC 23.541 0,42 2.596 -0,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.604 -7,07 169 -11,52
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.726 61,76 182 54,24
2026-02-12 13F SWAN Capital LLC 375 0,00 41 0,00
2026-02-12 13F BlackRock, Inc. 36.777.826 -4,70 4.055.491 -5,92
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 25.054 -1,98 2.642 -7,04
2026-02-17 13F Royal Capital Wealth Management, LLC 2.082 -0,90 230 -2,14
2026-02-09 13F Atlantic Trust, LLC 51 -29,17 6 -37,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 90.404 6,53 9.969 5,16
2026-02-13 13F Invictus Private Wealth, Llc 0 -100,00 0
2026-02-14 13F Elefante Mark B 0 -100,00 0
2026-02-11 13F Convergence Financial, LLC 5.259 -2,41 580 -3,66
2026-01-14 13F Nova Wealth Management, Inc. 231 -25,72 25 -26,47
2026-01-28 13F Arizona State Retirement System 143.366 -4,44 15.809 -5,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.119 -37,89 329 -41,22
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394.543 3,81 138.562 -5,09
2026-02-10 13F Basepoint Wealth LLC 98 11
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.445 -0,76 23.195 -9,27
2026-02-02 13F Summit Place Financial Advisors, LLC 2.238 0,00 247 -1,20
2026-01-14 13F Goelzer Investment Management, Inc. 3.444 0,00 380 -1,30
2026-01-23 13F Legacy Financial Strategies, LLC 33.938 -7,52 3.742 -8,71
2026-02-18 13F EP Wealth Advisors, Inc. 18.371 1,48 2.026 6,08
2026-02-02 13F Principal Financial Group Inc 519.791 -5,68 57.317 -6,89
2026-02-11 13F West Family Investments, Inc. 2.835 0,00 313 -1,27
2026-02-13 13F Wbi Investments, Inc. 11.801 1.301
2026-01-28 13F DekaBank Deutsche Girozentrale 436.993 0,00 40 -16,67
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 124.559 -4,23 13.735 -5,45
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6.942 0,42 766 -0,91
2025-10-27 13F Smith Shellnut Wilson Llc /adv 18.853 0,00 2.106 5,89
2025-11-10 13F Atomi Financial Group, Inc. 13.305 7,07 1.486 13,44
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 5.036 -11,77 555 -12,87
2026-01-15 13F Acima Private Wealth, Llc 2.148 -40,96 237 -41,87
2026-01-21 13F Walkner Condon Financial Advisors LLC 0 -100,00 0
2026-01-12 13F Aurdan Capital Management, LLC 10.600 0,00 1.169 -1,35
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 830 82
2026-01-16 13F Catalina Capital Group, LLC 2.021 -0,59 223 -2,20
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12.723 1.342
2026-02-17 13F Price Financial Group Wealth Management, Inc 4.194 453
2026-01-26 13F Private Trust Co Na 7.474 -2,48 824 -3,74
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 4.244 21,50 0
2026-02-17 13F SageView Advisory Group, LLC 929 102
2025-10-20 13F BluePath Capital Management, LLC Call 59.400 0,00 97 234,48
2026-02-04 13F Ameritas Advisory Services, LLC 7.607 282,45 839 277,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 97.611 -2,86 10.294 -7,87
2026-02-12 13F Insigneo Advisory Services, Llc 2.591 30,46 286 28,96
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 24.223 6,80 2.671 5,45
2026-02-09 13F New Age Alpha Advisors, LLC 172 79,17 19 80,00
2026-01-05 13F GAMMA Investing LLC 15.425 10,87 1.701 9,40
2026-01-27 13F ZEGA Investments, LLC 67.975 0,17 7.496 -1,11
2025-08-28 NP IWR - iShares Russell 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 62.400 -96,65 6.581 -96,83
2026-01-27 13F ZEGA Investments, LLC Call 59.400 0,00 6.550 -1,27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 97.961 -13,16 10.331 -17,64
2026-01-21 13F Sound Income Strategies, LLC 4.012 19,37 439 17,69
2026-02-03 13F Koshinski Asset Management, Inc. 18.702 0,32 2.062 -0,96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 132 193,33 14 160,00
2026-01-27 13F Meritage Portfolio Management 58.897 -2,86 6.495 -4,11
2026-01-29 13F Kestra Private Wealth Services, Llc 62.046 2,81 6.842 1,48
2026-01-30 13F Ares Financial Consulting, LLC 15 2
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 130.944 0,00 13.011 -8,57
2026-02-03 13F Broadwater Capital Management Llc 138 0,00 15 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 50.704 5.591
2025-09-26 NP NUDV - Nuveen ESG Dividend 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 3.165 11,72 314 2,28
2026-01-13 13F CoreCap Advisors, LLC 4.248 -89,15 468 -89,30
2026-02-02 13F JDM Financial Group LLC 56 0,00 6 0,00
2026-02-13 13F Visionary Wealth Advisors 2.992 330
2026-02-05 13F Rossmore Private Capital 8.000 0,00 882 -1,23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.800 -4,48 1.350 -9,40
2026-02-05 13F 1st Source Bank 3.155 0,00 348 -1,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 300.573 -15,53 31.698 -19,89
2026-01-14 13F Woodstock Corp 3.200 0,00 353 -1,40
2026-02-11 13F Winnow Wealth Llc 14 0,00 2 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 79 8
2026-01-27 13F Friedenthal Financial 57 0,00 6 0,00
2026-02-17 13F Millennium Management Llc 530.475 -30,82 58.495 -31,71
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 1.084.595 -1,13 107.765 -9,61
2026-02-17 13F Millennium Management Llc Call 11.300 -95,37 1.246 -95,43
2026-02-17 13F Millennium Management Llc Put 37.200 -85,44 4.102 -85,63
2026-02-13 13F Ossiam 11.721 -79,12 1.292 -79,39
2026-02-17 13F Optiver Holding B.V. 269 30
2026-02-11 13F J.w. Cole Advisors, Inc. 16.134 -30,15 1.678 -34,96
2026-02-14 13F Rockefeller Capital Management L.P. 342.092 1,10 37.723 -0,19
2026-02-17 13F Lakeshore Financial Planning, Inc. 3.269 0,09 360 -1,10
2025-11-13 13F Obsidian Personal Planning Solutions LLC 2.440 -14,45 262 -13,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.751 0,00 273 -8,39
2026-02-11 13F Hilton Head Capital Partners, LLC 770 85
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 592.176 474,35 65.299 467,03
2026-02-13 13F Stifel Financial Corp 481.052 -2,67 53.046 -3,91
2025-08-26 NP NOSIX - Northern Stock Index Fund 144.976 -3,34 15.289 -8,32
2026-01-20 13F QV Investors Inc. 0 -100,00 0 -100,00
2026-01-07 13F Brady Family Wealth, Llc 17.704 -0,29 1.952 -1,56
2026-02-10 13F CIBC World Markets Inc. 61.973 -2,17 6.834 -3,43
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 351.852 -1,29 39 -2,56
2026-02-09 13F Jefferies Financial Group Inc. 67.790 7.475
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 327 1,55 36 0,00
2026-01-27 13F Evergreen Capital Management Llc 22.433 6,31 2.474 4,97
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Full Sail Capital, LLC 2.539 6,15 284 12,30
2026-02-09 13F Fidelis Capital Partners, LLC 7.114 -9,36 784 -10,50
2026-01-26 13F Valmark Advisers, Inc. 17.733 0,53 1.955 -0,76
2026-02-13 13F Ubs Asset Management Americas Inc 4.413.815 -4,03 486.711 -5,26
2026-01-28 13F Philo Smith Capital Corp 267.800 0,00 29.530 -1,28
2026-02-17 13F Fwl Investment Management, Llc 177 20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 560 -83,62 59 -70,35
2026-01-14 13F Bell Bank 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 25.531 4,00 2.815 2,66
2026-02-10 13F Private Wealth Asset Management, LLC 16.838 0,23 1.857 -1,07
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.502 158
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 119.590 -2,01 11.882 -10,41
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 365.189 40.269
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 7.622 0,26 840 -1,06
2026-02-17 13F Advisor Group Holdings, Inc. 240.300 4,74 26.509 4,92
2026-01-28 13F Davis Capital Management 1.216 -3,87 134 -4,96
2026-01-23 13F Bridgewater Advisors Inc. 3.623 0,69 389 -3,23
2026-02-13 13F Inspire Advisors, LLC 5.799 2,71 639 1,43
2025-08-25 NP KNGZ - US Equity Dividend Select 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 2.318 -19,51 244 -23,75
2026-01-14 13F Mb, Levis & Associates, Llc 707 0,57 78 -1,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.390 0,00 147 -5,19
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18.373 0,00 1.938 -5,14
2026-02-04 13F Boston Private Wealth Llc 4.123 0,51 455 -0,87
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 18 0,00 2 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 9.489 0,00 1.062 -0,28
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 208.288 3,15 22.968 1,83
2026-02-09 13F Kingsview Wealth Management, LLC 14.631 -2,22 1.613 -3,47
2026-02-11 13F Vestor Capital, Llc 210.042 30.473,80 0
2026-02-06 13F Reliant Investment Partners, LLC 2.098 -0,94 231 -2,53
2025-09-26 NP RGEAX - Global Equity Fund Class A 23.967 -10,17 2.381 -17,87
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.631 2,96 2.492 -2,35
2026-01-30 13F/A M&t Bank Corp 100.287 5,99 11.059 4,64
2026-02-12 13F IFM Investors Pty Ltd 111.171 1,45 12 -99,90
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 3.893 3,40 429 2,14
2025-08-29 NP STXV - Strive 1000 Value ETF 2.178 -5,63 230 -10,55
2026-01-21 13F Aaron Wealth Advisors LLC 9.403 24,49 1.037 22,89
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 39.064 0,00 4 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.575 -0,32 166 -5,14
2025-11-14 13F Strategic Investment Advisors / MI 0 -100,00 0
2026-02-10 13F Founders Financial Securities Llc 3.666 15,83 404 14,45
2026-01-26 13F KBC Group NV 102.153 0,87 11 0,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 301.298 0,19 33.224 -1,10
2026-01-14 13F Cypress Wealth Services, LLC 2.717 300
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 18.540 1.955
2026-02-14 13F American Trust 3.952 0,59 436 -0,68
2025-11-14 13F Alpine Global Management, LLC 0 -100,00 0
2026-02-09 13F Beck Bode, LLC 169.580 -1,10 18.700 -2,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106.701 -1,38 11.253 -6,46
2026-01-13 13F ForthRight Wealth Management, LLC 7.183 -1,41 792 -2,58
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 18 2
2026-02-06 13F Associated Banc-corp 7.857 -0,63 866 -1,93
2026-02-13 13F Kcm Investment Advisors Llc 5.095 -6,13 562 -7,43
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 15.433 -35,35 1.628 -38,70
2026-02-05 13F High Note Wealth, LLC 4 100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.454 -3,84 259 -8,83
2026-02-06 13F Harmony Asset Management Llc 5.968 -1,65 658 -2,81
2026-02-12 13F McMillan Office, Inc. 2.000 221
2026-02-13 13F Missouri Trust & Investment Co 400 0,00 44 0,00
2026-01-28 13F G&S Capital LLC 23.517 -0,97 2.593 -2,22
2026-02-14 13F Howe & Rusling Inc 7.991 0,03 881 -1,23
2026-02-11 13F Deseret Mutual Benefit Administrators 3.826 2,19 422 0,72
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41.303 -14,98 4.104 -22,28
2026-02-17 13F Amundi 2.664.783 1,25 293.846 -1,26
2026-01-28 13F Kanawha Capital Management Llc 76.562 1.188,27 8.442 1.173,30
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2026-02-11 13F Franklin Resources Inc 577.544 -52,94 63.686 5,11
2026-02-12 13F Brinker Capital Investments, LLC 63.525 14,20 7.005 12,73
2026-02-09 13F Cary Street Partners Financial Llc 13.413 0,94 1.479 -0,34
2026-02-17 13F Canada Pension Plan Investment Board 483.982 -23,36 53.369 -24,34
2026-02-09 13F Green Square Capital Advisors Llc 37.542 -16,71 4.140 -12,92
2026-02-05 13F Amalgamated Bank 87.794 -6,10 10 -10,00
2026-01-16 13F Trust Co Of Vermont 12.381 6,27 1.365 4,92
2026-02-14 13F Frec Markets, Inc. 2.754 304
2026-01-20 13F J2 Capital Management Inc 5.057 0,58 558 -0,71
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -16 -5,88 -0 -100,00
2026-01-12 13F VisionPoint Advisory Group, LLC 2.210 -18,00 244 -19,27
2026-01-29 13F Calamos Advisors LLC 122.136 -3,90 13.468 -5,14
2026-02-11 13F Dearborn Partners Llc 2.844 0,60 314 -0,63
2026-01-28 13F Barrett & Company, Inc. 1.339 0,00 148 -1,34
2026-02-11 13F Pettyjohn, Wood & White, Inc 7.786 2,72 859 1,42
2026-02-13 13F Ames National Corp 3.885 0,00 428 -1,15
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.546 0,00 163 -4,68
2026-01-23 13F Norris Perne & French Llp/mi 1.856 -6,07 205 -7,27
2026-02-13 13F Whalerock Point Partners, Llc 2.256 -18,14 249 -19,22
2026-02-02 13F Sachetta, LLC 402 0,00 44 0,00
2026-02-09 13F/A Swedbank AB 276.878 -3,93 30.531 -5,16
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.901 -2,03 288 -10,28
2026-02-17 13F Advisory Services Network, LLC 109.652 0,47 12.091 -0,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.907 -6,01 623 -10,89
2026-01-27 13F Global Financial Private Client, LLC 8.714 0,23 961 -1,13
2026-02-04 13F Biltmore Family Office, LLC 24.363 0,41 2.687 -0,89
2026-02-17 13F Prana Capital Management, LP 197.485 177,09 21.777 173,57
2025-11-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 2.659.722 -0,52 293.288 -1,79
2026-01-14 13F ORG Wealth Partners, LLC 8.963 13,98 988 12,53
2026-02-06 13F GPS Wealth Strategies Group, LLC 503 -88,33 55 -88,57
2026-02-09 13F Expressive Wealth LLC 2.383 263
2026-02-10 13F Hazlett, Burt & Watson, Inc. 5 0,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.607 32,94 275 25,69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.579 43,68 694 36,15
2025-10-28 13F First National Corp /ma/ /adv 0 -100,00 0
2026-01-30 13F United Community Bank 64 -14,67 7 -12,50
2026-02-05 13F Navalign, LLC 291 32
2026-02-02 13F KPP Advisory Services LLC 4.755 0,00 524 -1,32
2026-01-15 13F Financial Planning Hawaii, Inc. 7.632 842
2026-02-12 13F Azimuth Capital Investment Management LLC 46.395 0,00 5.116 -1,29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 107 -36,69 11 -38,89
2026-01-21 13F Jericho Financial, Llp 48.756 12,66 5.376 11,24
2026-02-17 13F Citadel Advisors Llc Put 231.800 16,02 25.561 14,53
2026-02-13 13F Aptus Capital Advisors, LLC 26.439 1,02 2.915 -0,27
2026-02-11 13F Monetary Management Group Inc 7.050 0,00 777 -1,27
2026-02-17 13F Citadel Advisors Llc Call 456.700 -21,52 50.360 -22,52
2026-02-17 13F Citadel Advisors Llc 247.295 -73,01 27.269 -73,36
2025-11-06 13F Abich Financial Wealth Management LLC 432 48
2025-11-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2026-01-15 13F Orrstown Financial Services Inc 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.567 -83,25 693 -69,76
2026-02-11 13F O'shaughnessy Asset Management, Llc 328.194 -1,35 36.190 -2,62
2026-01-23 13F Brown Miller Wealth Management, LLC 2.060 0,00 227 -1,30
2026-02-11 13F United Financial Planning Group LLC 38 4
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 25.718 -15,21 2.712 -19,57
2026-01-14 13F Clarius Group, LLC 2.031 -14,16 224 -15,53
2026-01-30 13F Simplicity Wealth,LLC 2.494 11,59 275 10,04
2026-02-13 13F State Street Corp 23.762.601 -2,30 2.620.302 -3,55
2026-01-15 13F Columbus Macro, LLC 68.261 0,84 7.527 -0,45
2026-01-12 13F Perkins Coie Trust Co 200 0,00 22 0,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.218 -0,51 1.512 -9,03
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 7.697 -8,30 849 -9,50
2025-11-14 13F City National Bank Of Florida /msd 0 -100,00 0 -100,00
2026-02-11 13F SlateStone Wealth, LLC 12.905 -0,19 1 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 21.582 21,28 2.144 10,92
2026-01-16 13F DiNuzzo Private Wealth, Inc. 68 0,00 7 0,00
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-29 13F Atlas Legacy Advisors, LLC 10.688 11,78 1.177 10,21
2026-01-26 13F Brendel Financial Advisors LLC 3.733 -88,83 412 -88,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.319 -11,35 245 -15,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -22
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.566 -61,82 165 -63,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.127 -81,13 119 -66,09
2026-01-23 13F Gilliland Jeter Wealth Management LLC 33.419 -2,41 3.685 -3,66
2026-02-13 13F Squarepoint Ops LLC Put 3.500 -14,63 386 -15,75
2026-02-13 13F Golden State Wealth Management, LLC 122 -59,87 13 -60,61
2026-02-13 13F Wells Fargo & Company/mn Put 4.800 529
2026-01-23 13F Nbt Bank N A /ny 22.847 0,48 2.511 -1,10
2026-02-13 13F Squarepoint Ops LLC 12.571 -84,60 1.386 -84,80
2026-02-11 13F Real Talk Capital, LLC 8.034 -0,47 886 -1,78
2026-02-13 13F Wells Fargo & Company/mn 10.820.083 -2,45 1.193.130 -3,70
2026-01-28 13F Field & Main Bank 2.650 -4,50 292 -5,50
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-29 13F TKG Advisors, LLC 23.210 1,27 2.559 0,00
2026-02-13 13F Squarepoint Ops LLC Call 38.900 440,28 4.290 433,46
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.049 0,00 638 -5,21
2026-02-13 13F Atlas Capital Advisors Llc 60 30,43 7 50,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 77.708 10,81 8.569 9,38
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2026-02-13 13F 1 North Wealth Services Llc 36 0,00 4 -25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20.877 -2,14 2.202 -7,21
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457 -8,99 154 -14,04
2026-02-03 13F Cassaday & Co Wealth Management LLC 4.521 0,00 499 -1,19
2026-02-11 13F Prestige Wealth Management Group LLC 93 0,00 10 0,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21.650 0,00 2.283 -5,15
2026-02-12 13F Moneta Group Investment Advisors Llc 5.109 -23,56 563 -24,53
2026-01-30 13F CBOE Vest Financial, LLC 563.693 -23,40 62.158 -24,38
2026-02-13 13F Tradewinds, LLC. 5.278 23,15 582 21,55
2026-02-11 13F Orion Investment Co 4.400 0,00 485 -1,22
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 7 1
2026-01-21 13F Prime Capital Investment Advisors, LLC 17.283 -2,64 1.906 -3,88
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.417 -3,76 708 -4,97
2026-02-17 13F Sig Brokerage, Lp Call 7.000 0,00 772 -1,28
2026-02-06 13F Texas Bank & Trust Co 7.640 0,00 842 -1,29
2026-02-17 13F Pinnacle Financial Partners, Inc. 1.076.745 118.733
2026-01-29 13F Approach Retirement Advisors, LLC 106.635 11.759
2025-10-30 13F Ridgewood Investments LLC 13.849 -0,72 1.547 5,10
2026-02-04 13F Long Road Investment Counsel, LLC 42.650 -3,51 4.703 -4,74
2026-02-06 13F Creative Financial Designs Inc /adv 6.911 1,19 762 0,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4.500 4,75 496 3,55
2026-02-05 13F May Hill Capital, LLC 3.568 393
2026-01-26 13F Reyes Financial Architecture, Inc. 16 2
2026-01-08 13F Armstrong Advisory Group, Inc 468 0,43 52 -1,92
2026-02-03 13F Providence First Trust Co 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 19.869 -0,70 2.191 -2,01
2026-01-13 13F Trust Point Inc. 3.874 2,00 427 0,71
2026-02-18 13F Vident Advisory, LLC 25.264 -0,63 2.786 -1,90
2025-10-31 13F Mendel Capital Management LLC 14.378 0,19 1.606 6,08
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 2.000 -3,38 221 -4,76
2026-01-15 13F SILVER OAK SECURITIES, Inc 2.804 -11,80 311 -12,68
2026-02-03 13F Apeiron RIA LLC 2.917 -7,57 327 -6,32
2026-02-13 13F Parkside Financial Bank & Trust 3.718 3,57 410 2,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 2.349 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 122 -8,96 13 -7,14
2026-02-17 13F Hurlow Wealth Management Group, Inc. 5.447 -8,53 601 -9,77
2026-01-27 13F Krilogy Financial LLC 3.628 -20,46 395 -22,09
2025-09-26 NP BINT - Bluemonte Global Equity ETF 15 1
2026-01-13 13F Norden Group Llc 3.781 13,37 417 11,83
2026-02-04 13F Atlantic Union Bankshares Corp 53.228 -0,46 5.869 -1,74
2026-01-22 13F Apollon Wealth Management, LLC 37.697 0,99 4.157 -0,31
2026-02-06 13F Copia Wealth Management 759 0,00 84 -1,19
2026-02-17 13F Two Sigma Investments, Lp Put 2.000 221
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 10.924 -63,21 1.085 -66,38
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 245 -9,59 26 -16,67
2026-01-23 13F Trust Co Of Virginia /va 0 -100,00 0
2026-01-06 13F Canal Capital Management, LLC 5.332 0,41 588 -1,01
2026-02-17 13F Two Sigma Investments, Lp 627.183 -4,08 69.159 -5,31
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 102.851 -3,45 10.219 -11,73
2026-01-23 13F Aspect Partners, LLC 51 18,60 6 25,00
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -151 -16
2026-02-10 13F Goldman Sachs Group Inc Put 87.200 0,00 9.616 -1,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11.135 -18,28 1.174 -22,46
2026-02-10 13F Goldman Sachs Group Inc 3.551.484 -7,62 391.622 -8,80
2026-02-10 13F Goldman Sachs Group Inc Call 86.700 0,00 9.560 -1,28
2026-02-02 13F PKS Advisory Services, LLC 4.402 -2,57 485 -3,77
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.832 2,02 9.685 -3,24
2026-02-13 13F Palisade Asset Management, LLC 69.654 -4,31 7.681 -5,54
2025-10-24 13F Cross Staff Investments Inc 6.200 0,00 693 5,97
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 9.636 81,50 957 66,15
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 3.271 0,31 361 -1,10
2026-02-12 13F Aviva Plc 428.472 4,26 47.248 2,92
2026-01-15 13F Lodestone Wealth Management LLC 1.787 -13,21 197 -13,97
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5.237 300,08 577 295,21
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-28 13F Builder Investment Group Inc /adv 20.770 0,00 2.290 -1,29
2026-01-26 13F PDS Planning, Inc 3.362 0,84 371 -0,54
2026-01-15 13F Foster & Motley Inc 84.589 -7,65 9 -10,00
2026-02-06 13F Radnor Capital Management, LLC 64.761 -0,70 7.141 -1,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.090 1,91 326 -3,56
2026-02-02 13F SevenBridge Financial Group, LLC 3.986 0,00 434 -4,82
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Coastal Bridge Advisors, LLC 3.007 -44,39 332 -45,11
2026-01-26 13F Nicholson Wealth Management Group, LLC 17.152 1,95 1.891 0,64
2026-02-12 13F Beacon Capital Management, Inc. 150 0,00 17 0,00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 404 -20,78 40 -27,27
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6.000 0,00 633 -5,25
2026-01-15 13F Polaris Investment Advisors, LLC 2.534 279
2026-01-16 13F Mattern Wealth Management LLC 8.845 -0,45 975 -1,71
2026-02-09 13F Choate Investment Advisors 35.830 -0,12 3.951 -1,42
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.375 0,00 583 0,69
2026-02-10 13F Gulf International Bank (UK) Ltd 26.370 0,00 3 0,00
2026-02-05 13F Blume Capital Management, Inc. 2.000 0,00 221 -1,35
2026-02-09 13F HBK Sorce Advisory LLC 7.702 1,25 902 8,02
2025-11-04 13F Guerra Advisors Inc 59 7
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.207 49,02 233 41,46
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18.556 1,42 1.957 -3,83
2026-02-05 13F IMG Wealth Management, Inc. 58 0,00 6 0,00
2026-02-06 13F Aviance Capital Partners, LLC 3.430 0,00 378 -1,31
2026-02-12 13F Advisors Asset Management, Inc. 27.572 -25,94 3.040 -26,89
2026-02-06 13F Sierra Summit Advisors Llc 5.000 0,00 551 -1,25
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.871.707 -10,79 185.973 -18,44
2026-01-27 13F TD Waterhouse Canada Inc. 1.650 -10,81 182 -11,27
2026-02-03 13F Capstone Triton Financial Group, LLC 17.580 2,54 1.939 1,20
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.451 66,63 343 52,00
2026-01-20 13F Signaturefd, Llc Put 16.200 0,00 53 116,67
2026-01-20 13F Signaturefd, Llc 40.703 1,09 4.488 -0,20
2026-01-23 13F Webster Bank, N. A. 459 -48,72 51 -49,49
2026-02-10 13F Heritage Trust Co 20.096 -1,64 2.216 -2,94
2025-11-10 13F Kovitz Investment Group Partners, LLC 56.011 -13,16 6.257 -8,01
2026-02-03 13F Sequoia Financial Advisors, LLC 24.939 26,96 2.750 25,34
2026-02-10 13F Gifford Fong Associates 20.600 0,00 2 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12.704 -2,38 1.262 -10,75
2026-02-02 13F Sawyer & Company, Inc 16.779 -0,50 1.850 184.900,00
2026-02-17 13F IHT Wealth Management, LLC 16.228 -10,05 1.789 -11,22
2026-02-17 13F Clark Capital Management Group, Inc. 471.594 0,59 52.003 -0,70
2026-01-21 13F Signature Resources Capital Management, LLC 5 1
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46.357 8,06 4.606 -1,20
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 207.437 -2,56 22.874 -3,81
2026-01-26 13F Annex Advisory Services, LLC 14.199 -0,78 1.566 -2,07
2026-02-17 13F Scientech Research LLC 2.227 246
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 32.730 0,00 3.452 -5,17
2026-02-05 13F Rahlfs Capital, Llc 1.897 -33,37 209 -34,28
2026-01-26 13F SeaBridge Investment Advisors LLC 4.750 0,00 524 -1,32
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 17.396 19,29 1.728 9,09
2026-02-17 13F Worldquant Millennium Advisors Llc 43.570 -2,07 4.804 -3,32
2026-02-03 13F Heartland Bank & Trust Co 3.249 0,00 358 -1,10
2026-02-09 13F Leavell Investment Management, Inc. 91.626 -1,61 10.104 -2,87
2026-02-17 13F Nomura Holdings Inc 18.828 51,30 2.076 49,46
2026-02-17 13F CWM Advisors, LLC 2.228 -8,28 246 -9,59
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117 -2,67 210 -11,02
2025-08-26 NP Institutional Investment Strategy Fund 42 0,00 4 0,00
2026-01-22 13F Wealth Group, Ltd. 1.821 0
2026-02-03 13F Encompass More Asset Management 10.709 3,59 1.181 2,25
2025-09-24 NP FAB - First Trust Multi Cap Value 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 982 -64,08 98 -67,34
2026-01-08 13F Pine Haven Investment Counsel, Inc 2.580 -0,39 284 -1,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.593 -2,61 484 -7,63
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.211 4,80 339 -0,59
2026-02-17 13F Signature Equity Partners, LLC 482 53
2026-02-05 13F DnB Asset Management AS 168.003 51,32 18.526 49,38
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 123.861 -3,31 13.658 -4,55
2026-01-28 13F Quaker Wealth Management, LLC 12 71,43 1
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18.305 -9,82 2.018 -10,98
2026-02-09 13F Mizuho Securities Usa Llc 34.346 -2,03 3.789 1,12
2025-09-26 NP DAACX - Diversified Equity Fund 1.744 -42,84 173 -47,09
2026-01-27 13F Revisor Wealth Management LLC 4.871 2,89 529 0,38
2026-01-26 13F Whittier Trust Co 11.690 -4,07 1.309 -4,39
2026-02-12 13F Steward Partners Investment Advisory, Llc 95.222 -2,90 10.500 -4,14
2026-02-02 13F Pittenger & Anderson Inc 81.553 0,00 8.993 -1,28
2026-01-22 13F Ofi Invest Asset Management 1.883 45,52 177 43,09
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12.297 0,55 1.222 -8,13
2026-01-27 13F TriaGen Wealth Management LLC 3.735 2,36 412 0,98
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 19.400 -5,37 2.139 -6,55
2026-01-26 13F Independent Wealth Network Inc. 4.719 -5,39 520 -6,64
2026-01-20 13F Stratos Wealth Advisors, LLC 2.296 0,39 253 -0,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 828 82
2026-01-02 13F Global Wealth Strategies & Associates 760 -6,52 84 -7,78
2026-02-18 13F Beacon Pointe Advisors, LLC 37.783 304,01 4.166 299,04
2026-01-21 13F Yousif Capital Management, Llc 140.664 -4,85 15.369 -6,93
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5.322 -50,97 561 -53,48
2026-02-12 13F Federated Hermes, Inc. 220.979 -31,86 24.367 -32,73
2025-10-28 13F Pinnacle Financial Partners Inc 21.451 -21,38 2.396 -16,72
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 430 0,47 47 0,00
2026-01-27 13F Checchi Capital Advisers, LLC 6.865 -0,92 757 -2,07
2026-02-09 13F Arvest Bank Trust Division 2.297 0,39 253 -0,78
2026-02-05 13F Canada Post Corp Registered Pension Plan 12.239 26,45 1.350 25,26
2026-02-13 13F Glen Eagle Advisors, LLC 2.719 -0,69 300 -1,97
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 30.205 -5,42 3.185 -10,31
2026-01-23 13F TFC Financial Management 24 -85,71 3 -88,89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 33.180 0,00 3.499 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.142 -1,97 120 -6,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 639 -4,91 67 -9,46
2025-10-28 13F Forefront Wealth Management Inc. 0 -100,00 0
2026-01-21 13F ProCore Advisors, LLC 4.018 443
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7.004 739
2026-02-17 13F VestGen Advisors, LLC 11.868 -16,53 1.309 -17,63
2026-01-28 13F CAPROCK Group, Inc. 29.305 0,18 3.232 2,80
2025-11-14 13F 1858 Wealth Management, Llc 2.339 -5,34 261 0,38
2026-01-27 13F Penobscot Investment Management Company, Inc. 29.386 -0,50 3.240 -1,76
2026-01-30 13F North Star Investment Management Corp. 226 0,44 25 -4,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.280 1,33 326 -7,41
2026-01-30 13F Us Bancorp \de\ 187.031 -0,68 20.624 -1,95
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 330.507 -8,03 32.839 -15,92
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.776 -32,96 574 -38,78
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 77.770 46,72 7.727 34,15
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 71.160 2,56 7.070 -6,23
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32.887 -2,91 3.468 -7,91
2026-01-29 13F Concord Asset Management, LLC/VA 11.387 0,32 1.256 -0,95
2026-02-04 13F Versor Investments LP 9.182 1.012
2026-02-11 13F Gilpin Wealth Management, Llc 27 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.144 0,00 542 -5,08
2026-01-20 13F Cromwell Holdings LLC 1.604 0,00 177 -1,68
2026-02-17 13F Aquatic Capital Management LLC 75.448 264,03 8.320 259,35
2026-02-17 13F Tudor Investment Corp Et Al Put 10.000 96,08 1.103 93,67
2026-01-09 13F SG Americas Securities, LLC 149.917 358,36 17 433,33
2026-02-11 13F Janney Montgomery Scott LLC 242.612 -3,09 27 -3,70
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 30.604 3.041
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 9.142 15,17 964 9,30
2026-02-13 13F Sei Investments Co 124.505 -1,80 13.728 -3,06
2026-02-13 13F Gen-Wealth Partners Inc 3.531 -28,54 389 -29,40
2026-02-17 13F Tudor Investment Corp Et Al Call 11.900 -42,79 1.312 -43,52
2026-02-17 13F Tudor Investment Corp Et Al 20.894 2.304
2026-01-29 13F RMG Wealth Management LLC 103 0,00 11 0,00
2026-01-15 13F DB Fitzpatrick & Co, Inc 10.344 0,80 1.141 -0,52
2025-10-07 13F First International Bank & Trust 0 -100,00 0
2026-02-10 13F Moment Partners, LLC 5.354 -11,64 590 -12,72
2025-11-14 13F WNY Asset Management, LLC 3.073 0,00 343 5,86
2026-02-13 13F OMERS ADMINISTRATION Corp 19.774 0,00 2.180 -1,27
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2025-11-13 13F Rehmann Capital Advisory Group 8.758 -3,53 978 2,19
2026-02-13 13F Ieq Capital, Llc 68.798 -10,94 7.586 -12,08
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 0 -100,00 0
2026-01-26 13F West Wealth Group, LLC 2.286 0,62 252 1,20
2026-01-27 13F CenterStar Asset Management, LLC 2.772 306
2025-11-12 13F Armis Advisers, LLC 4.960 0,32 531 5,58
2026-02-10 13F Intech Investment Management Llc 57.219 9,67 6.310 8,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 912 -8,71 96 -13,51
2026-01-13 13F Trust Asset Management LLC 5.596 -3,78 617 -4,93
2026-02-12 13F Skopos Labs, Inc. 12.580 70,88 1.383 78,91
2026-02-13 13F Cozad Asset Management Inc 10.774 -7,69 1.188 -8,83
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 17.218 14,76 1.893 13,35
2026-02-06 13F Cullen/frost Bankers, Inc. 5.994 -1,09 661 -2,22
2026-02-12 13F Voya Investment Management Llc 74.862 -5,44 8.255 -6,64
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 28 7,69 3 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.620 21,19 360 10,80
2026-01-21 13F Woodmont Investment Counsel Llc 30.176 0,00 3.328 -1,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.393 2,72 -780 -2,62
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 353 -43,25 39 -44,93
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 11.512 -9,24 1.214 -13,90
2026-01-12 13F Seacrest Wealth Management, Llc 4.531 1,30 499 -0,20
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 41.217 17,21 4.545 15,68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 157.371 -1,46 16.596 -6,54
2026-02-03 13F Capital City Trust Co/fl 29.415 -0,84 3.244 -2,11
2026-02-06 13F Signature Estate & Investment Advisors Llc 1.921 -2,09 212 -3,65
2026-01-30 13F Caldwell Securities, Inc 1.817 0,33 200 -0,99
2026-02-04 13F Naples Global Advisors, Llc 17.291 -0,29 1.907 -1,55
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 425.874 15,67 46.961 14,19
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 28.700 -54,27 2.852 -41,84
Other Listings
IT:1AFL 98,62 €
US:AFL 113,62 $
DE:AFL 97,36 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center