0ITL - Arthur J. Gallagher & Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Arthur J. Gallagher & Co.
GB ˙ LSE ˙ US3635761097
214,31 $ ↓ -2,39 (-1,10%)
2026-02-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1869 total, 1845 long only, 4 short only, 20 long/short - change of -18,82% MRQ
Del pris 214,31
Gennemsnitlig porteføljeallokering 0.3108 % - change of -16,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 262.231.189 - 102,00% (ex 13D/G) - change of -10,43MM shares -3,83% MRQ
Institutionel værdi (lang) $ 67.198.236 USD ($1000)
Institutionelt ejerskab og aktionærer

Arthur J. Gallagher & Co. (GB:0ITL) har 1869 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 262,244,271 aktier. Største aktionærer omfatter Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Norges Bank, and VFINX - Vanguard 500 Index Fund Investor Shares .

Arthur J. Gallagher & Co. (LSE:0ITL) 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 23, 2026 is 214,31 / share. Previously, on February 26, 2025, the share price was 329,88 / share. This represents a decline of 35,03% over that period.

GB:0ITL / Arthur J. Gallagher & Co. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 74.450 0,00 21.386 -10,43
2026-01-26 13F Provenance Wealth Advisors, LLC 7 0,00 2 -50,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 539 -2,36 173 -9,47
2025-08-28 NP IVV - iShares Core S&P 500 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 3.031.503 -2,03 970.445 -9,16
2026-02-10 13F Norges Bank 7.438.704 1.925.062
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 90.932 0,00 29.109 -7,28
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-01-21 13F Fulton Breakefield Broenniman Llc 1.175 11,37 304 -6,75
2026-01-26 13F Foster Victor Wealth Advisors, LLC 900 0,56 233 -16,25
2026-02-13 13F Peak6 Llc 9.327 2.414
2025-11-14 13F Strategic Wealth Partners, Ltd. 368 -85,87 114 -86,43
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223 82,54 392 69,26
2026-01-21 13F Sound Income Strategies, LLC 15 0,00 4 -25,00
2026-02-17 13F Ancora Advisors, LLC 9.701 -2,19 2.511 -18,29
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 263.064 -34,54 84.212 -39,30
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 12.638 0,00 3.271 -16,45
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75.954 19.656
2026-02-13 13F Neo Ivy Capital Management 15.267 39,83 3.951 16,83
2026-02-02 13F Ellis Investment Partners, LLC 3.711 -8,19 961 -23,32
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.367 78,23 393 60,00
2026-01-29 13F Dunhill Financial, LLC 101 -7,34 26 -21,21
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3.457 -40,09 1.107 -44,48
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -7.233 16,36 -2.315 7,88
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 3.121 -3,91 808 -19,78
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2.692 0,00 862 -7,32
2026-02-13 13F Delos Wealth Advisors, LLC 4 0,00 1 0,00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 30.689 -26,52 9.824 -31,86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 310 1,31 99 -5,71
2026-02-13 13F River Wealth Advisors LLC 843 -38,33 218 -48,46
2026-01-26 13F Chicago Capital, LLC 11.713 1,52 3.031 -15,17
2026-01-15 13F Burns Matteson Capital Management, LLC 1.077 -3,06 279 -19,19
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.740 -1,19 450 -17,43
2026-01-14 13F Woodward Diversified Capital, Llc 2.822 4,17 730 -12,99
2026-02-11 13F Picton Mahoney Asset Management 38.507 -20,57 9.965 66.333,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.799 0,00 1.536 -7,25
2026-02-17 13F Asset One Wealth Management LLC 965 237
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1.932 618
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-01-07 13F WESPAC Advisors SoCal, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 11.232 -7,22 2.907 -22,49
2026-02-17 13F D. E. Shaw & Co., Inc. 173.498 404,50 44.900 321,55
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.069 277
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 2.966 0,00 949 -7,23
2026-01-14 13F Nova Wealth Management, Inc. 16 0,00 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.082 -1,63 5.788 -8,78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.884 -3,35 923 -10,39
2026-01-30 13F Strategic Blueprint, LLC 1.368 4,59 354 -12,84
2026-02-17 13F Tcw Group Inc 4.003 1.036
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 72.772 9,39 20.904 -2,02
2026-02-18 13F State of Tennessee, Treasury Department 109.468 27,53 27.298 2,67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 16.646 0,00 5.329 -7,27
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7.279 2.330
2026-02-17 13F Delta Global Management LP 6.620 -20,51 1.713 -33,58
2026-01-29 13F State Of Michigan Retirement System 67.187 -3,03 17.387 -18,98
2026-02-12 13F Raiffeisen Bank International AG 4.003 -4,14 1.048 -17,87
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 39.129 -2,73 11.240 -12,88
2026-02-12 13F Intesa Sanpaolo Wealth Management 9.183 2.376
2025-12-09 13F Painted Porch Advisors LLC 74 -30,84 23 -35,29
2026-02-13 13F Truvestments Capital Llc 88 -6,38 23 -24,14
2026-02-02 13F Fairfield Financial Advisors, LTD 6.651 -31,05 1.721 -42,38
2026-01-23 13F Reuter James Wealth Management, Llc 27.358 0,93 7.080 -15,68
2026-02-19 13F Invesco Ltd. 1.733.169 5,19 448.527 -12,11
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 164.513 52.664
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 14.680 -29,86 4.217 -37,18
2026-01-15 13F Foundation Wealth Management, LLC\PA 2.271 -2,11 588 -18,25
2025-09-29 NP VEGN - US Vegan Climate ETF 1.371 31,20 394 17,31
2025-10-24 13F Hemington Wealth Management 99 -5,71 0
2026-01-22 13F City Holding Co 1.022 0,00 264 -16,46
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 5 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -3.400 14
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 62.963 9,76 18.086 -1,68
2026-02-10 13F Ellevest, Inc. 2.117 23,01 548 2,63
2026-02-13 13F Fayez Sarofim & Co 0 -100,00 0
2026-02-12 13F Longbow Finance SA 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 18.932 -4,91 4.899 -20,55
2026-01-20 13F AdvisorNet Financial, Inc 1.354 0,00 350 -16,47
2026-02-13 13F AlTi Global, Inc. 2.207 -6,56 571 -21,89
2026-01-15 13F Bright Rock Capital Management, Llc 7.500 0,00 1.941 -16,49
2026-02-10 13F Principia Wealth Advisory, LLC 8 -33,33 2 -33,33
2026-02-17 13F California State Teachers Retirement System 378.483 -2,08 97.948 -18,18
2026-02-17 13F Lazard Asset Management Llc 206.238 53.372
2026-01-08 13F Baker Tilly Financial, Llc 1.058 2,42 274 -14,42
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74.643 -0,11 21.441 -10,52
2026-02-05 13F RiverFront Investment Group, LLC 796 206
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12.180 -2,26 3.899 -9,37
2026-02-13 13F Kilter Group LLC 35 -10,26 9 -25,00
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 54.222 5,38 14.032 -11,95
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 3.222 -2,33 834 -18,41
2026-02-12 13F Loomis Sayles & Co L P 0 0
2026-01-13 13F Parsons Capital Management Inc/ri 4.568 -17,23 1.182 -30,84
2026-01-29 13F Vanguard Group Inc 31.390.446 0,70 8.123.534 -15,87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 329 24,62 105 15,38
2026-02-06 13F Payden & Rygel 500 -85,71 0 -100,00
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 1.079 0,00 279 -16,47
2026-02-13 13F JustInvest LLC 26.876 -6,37 6.955 -21,77
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.087 -9,64 281 -24,46
2026-02-13 13F Rafferty Asset Management, LLC 78.346 -8,17 20.275 -23,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26.509 35,02 8.486 25,20
2025-11-07 13F Synovus Financial Corp 12.700 32,90 3.934 28,57
2026-02-09 13F Nicola Wealth Management Ltd. 42.900 0,00 11.102 -16,44
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 123.360 1,92 35.435 -8,71
2026-02-12 13F BRYN MAWR TRUST Co 813 0,00 210 -16,33
2026-02-13 13F Colony Group, LLC 644.128 1.368,06 166.694 1.125,06
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 51.413 -5,46 16.458 -12,34
2026-02-03 13F Asset Planning,Inc 1.206 0,25 312 -16,13
2026-02-13 13F 11 Capital Partners LP 53.714 -19,92 13.901 -33,09
2026-02-05 13F Tucker Asset Management Llc 1.274 12,64 330 -6,00
2026-02-11 13F Janney Montgomery Scott LLC 39.577 -37,54 10 -47,37
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.036 -8,24 298 -17,96
2026-01-26 13F Key Capital Management, INC 3 1
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-10-08 13F Country Club Bank /gfn 2.277 0,00 696 -3,73
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Talbot Financial, LLC 38.547 -3,29 9.976 -19,20
2026-02-04 13F Swiss Life Asset Management Ltd 25.323 -5,35 6.553 -20,92
2026-01-23 13F KG&L Capital Management,LLC 26.376 4,92 6.826 -12,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 11.781 9,74 3.384 -1,69
2026-02-17 13F Coppell Advisory Solutions LLC 7.331 21,21 1.920 3,84
2026-01-09 13F Somerset Trust Co 2.026 0,00 524 -16,43
2026-02-09 13F MQS Management LLC 1.498 388
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 184.154 0,36 47.657 -16,15
2026-02-10 13F Root Financial Partners, LLC 275 16,03 71 -2,74
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 264 32,00 68 11,48
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.906 24,41 547 11,41
2026-02-09 13F Allen Capital Group, LLC 1.895 2,54 490 -14,34
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-02-10 13F Anchor Capital Advisors Llc 145.548 0,92 37.666 -15,69
2025-11-14 13F Binnacle Investments Inc 102 -0,97 32 -3,12
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 36.181 -9,90 9.363 77.925,00
2026-01-27 13F Regions Financial Corp 348.547 -2,33 90.200 -18,40
2026-02-10 13F Nelson Capital Management, LLC 13.087 -1,92 3.387 -18,05
2025-11-12 13F Marsico Capital Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53.829 0,00 17.232 -7,28
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 58.833 0,00 16.900 -10,43
2026-02-12 13F Litman Gregory Asset Management LLC 2 1
2026-02-17 13F Raymond James Financial Inc 536.685 -10,20 138.889 -24,97
2026-02-17 13F Mercer Global Advisors Inc /adv 155.398 54,29 40.436 29,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 166 -75,33 53 -77,16
2026-01-05 13F Park National Corp /oh/ 2.763 0,00 715 -16,37
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 1.586 0,00 410 -16,50
2026-02-13 13F Ostrum Asset Management 6.925 -24,89 1.792 -37,23
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 86.321 19,87 22.339 0,15
2026-02-04 13F C WorldWide Group Holding A/S 9.224 0,00 2 0,00
2026-01-23 13F Assetmark, Inc 73.376 0,14 18.989 -16,33
2026-02-03 13F Sigma Investment Counselors Inc 32.681 -1,85 8.457 -18,00
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0 -100,00
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 224.509 3,01 71.870 -4,49
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7.260 -5,10 2.324 -12,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 169 668,18 44 616,67
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53.963 -0,86 15.501 -11,21
2026-02-06 13F Resona Asset Management Co.,Ltd. 91.323 -8,63 23.694 -23,34
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10.938 -4,70 3.142 -14,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 12.410 -18,87 3.973 -24,79
2026-02-06 13F McKinley Carter Wealth Services, Inc. 32.335 -0,13 8.368 -16,55
2026-01-21 13F Newbridge Financial Services Group, Inc. 3 0,00 1
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 -8,62 46 -18,18
2026-02-20 13F Kovitz Investment Group Partners, LLC 4.352 -99,02 1.126 -99,18
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-10 13F Fiduciary Family Office, Llc 861 -46,55 223 -55,42
2026-02-17 13F Cetera Investment Advisers 90.383 -15,07 23.390 -29,04
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.924 607,97 5.436 534,19
2026-01-16 13F Catalina Capital Group, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 121 7,08 31 -11,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.414 -44,14 1.093 -48,25
2026-01-20 13F Aspiriant, Llc 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.285 -16,52 1.372 -22,63
2026-02-03 13F Farmers & Merchants Investments Inc 146 0,00 38 -17,78
2026-01-28 13F Arizona State Retirement System 72.211 -3,53 18.687 -19,40
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Keel Point, LLC 1.092 -16,83 283 -30,54
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.879 4,95 1.114 -5,99
2025-08-26 NP Profunds - Profund Vp Financials 1.228 -6,76 393 -13,44
2026-02-12 13F IFC & Insurance Marketing, Inc. 24 0
2026-01-08 13F GuoLine Advisory Pte Ltd 52.400 13.561
2026-01-16 13F Tema Etfs Llc 3.850 -0,21 996 -16,58
2026-01-28 13F Proathlete Wealth Management Llc 467 0,00 121 -16,67
2026-02-13 13F Banco Santander, S.A. 1.983 4,64 513 -12,46
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.731 -9,81 707 -24,65
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 351.203 6,75 112.427 -1,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.745 -2,98 1.199 -10,06
2026-02-10 13F Moors & Cabot, Inc. 1.016 16,51 263 -2,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 473 2,60 151 -5,03
2026-02-17 13F BTG Pactual Asset Management US LLC 2.674 -22,36 692 -35,08
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.221 -10,80 1.212 -20,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21.403 -1,10 6.852 -8,30
2026-02-11 13F West Family Investments, Inc. 1.174 -7,27 304 -22,70
2026-02-23 13F Wealth Preservation Advisors, LLC 6 -14,29 2 -50,00
2026-01-30 13F Us Bancorp \de\ 78.277 -3,13 20.260 -19,06
2026-02-06 13F Creative Financial Designs Inc /adv 34 -2,86 9 -20,00
2026-02-17 13F Advisor Group Holdings, Inc. 39.938 -65,27 10.350 -70,84
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 9 2
2026-02-17 13F First Manhattan Co 22.087 -17,35 5.716 -30,95
2026-01-22 13F Personal Cfo Solutions, Llc 2.239 8,22 579 -9,53
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218.219 0,00 62.683 -10,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 56.654 0,02 18.136 -7,26
2026-02-11 13F Sunrise Financial Services, LLC 95 24
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 40.000 0,00 12.805 -7,28
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 91.162 2,90 29.183 -4,59
2026-01-20 13F Trust Co Of Toledo Na /oh/ 12.518 0,00 3.240 -16,46
2026-02-13 13F Northwest Bancshares, Inc. 917 0,00 237 -16,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 -34,18 83 -38,97
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 11.427 -16,11 3.282 -24,86
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.578 2,22 825 -5,17
2026-02-13 13F Brant Point Investment Management Llc Put 300 7.764
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 18
2026-02-13 13F Brant Point Investment Management Llc 35.072 0,00 9.076 -16,45
2026-01-21 13F Sowell Financial Services LLC 1.382 -15,99 358 -29,86
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9.632 -36,12 3.083 -40,77
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-11 13F Fiera Capital Corp 160.603 -8,72 41.562 -23,74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 873 104,45 279 89,80
2026-01-20 13F Signaturefd, Llc 4.170 -6,92 1.079 -22,21
2026-01-21 13F Raleigh Capital Management Inc. 1.565 0,00 405 -16,53
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.054 0,00 658 -7,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.984 71,04 1.595 58,55
2025-11-12 13F Kaizen Financial Strategies 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 3.150 -97,16 815 -97,63
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 93 0,00 29 -3,45
2026-02-13 13F Sands Capital Management, Llc 244.255 -77,67 63.211 -81,35
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.152 17,58 44.567 5,32
2026-02-05 13F High Note Wealth, LLC 76 4,11 20 -13,64
2026-02-11 13F Jpmorgan Chase & Co 20.313.249 -0,12 5.256.867 -16,55
2025-10-20 13F Security National Bank 0 -100,00 0
2026-02-10 13F Argent Trust Co 4.067 -4,46 1.052 -20,18
2026-02-24 13F MidFirst Bank 1.209 313
2026-01-20 13F Stratos Wealth Partners, LTD. 24.535 2,72 6.350 -14,18
2026-01-29 13F D.a. Davidson & Co. 3.430 17,06 888 -2,21
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.363 48,96 392 33,45
2026-02-17 13F Northern Trust Corp 2.230.272 -3,76 577.172 -19,59
2026-02-13 13F Toroso Investments, LLC 5.673 -34,54 1.468 -45,31
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 12.397 -2,49 3.208 -18,54
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 70.226 7,84 22.481 -0,01
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 82.234 1,07 21.281 -15,55
2026-02-10 13F Peapack Gladstone Financial Corp 1.128 -94,98 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 734 16,14 211 3,96
2026-01-12 13F Kozak & Associates, Inc. 674 0,15 178 2,30
2026-01-26 13F KBC Group NV 143.679 -8,32 37 -22,92
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 1.410 -18,83 365 -32,34
2026-02-17 13F Snowden Capital Advisors LLC 2.639 -12,90 683 -27,29
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.083 -20,04 548 -32,09
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Titan Wealth (CI) Ltd 41 11
2026-01-23 13F Bellevue Asset Management, Llc 8 0,00 2 0,00
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 677.686 63,49 194.665 46,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.208 0,00 1.027 -7,32
2026-02-09 13F Shufro Rose & Co Llc 1.400 0,00 362 -25,05
2026-02-13 13F Sei Investments Co 212.544 3,76 55.005 -13,31
2025-10-21 13F Intelligent Financial Strategies 0 -100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 99.360 -3,24 31.807 -10,28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33.070 -23,65 10.586 -29,20
2026-02-17 13F Woodline Partners LP 535.602 138.608
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 10.100 -77,25 2.614 20.000,00
2026-02-11 13F Simplex Trading, Llc Put 38.400 141,51 9.938 248.325,00
2025-10-09 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.206 0,44 2.124 -16,09
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 140 -53,33 45 -8,33
2025-10-30 13F Accredited Investors Inc. 0 -100,00 0 -100,00
2026-02-04 13F Advisor OS, LLC 3.791 -8,34 981 -23,42
2026-01-28 13F Torray Llc 23.180 -4,95 5.999 -20,59
2026-01-09 13F Carderock Capital Management Inc 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.291 -1,53 413 -8,63
2026-02-09 13F Legal & General Group Plc 1.369.877 -1,14 354.510 -17,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 50.254 -0,03 16.087 -7,31
2026-02-06 13F HighTower Advisors, LLC 50.929 -23,23 13.180 -35,92
2026-02-13 13F Financial Network Wealth Advisors LLC 407 20,41 105 0,96
2026-02-13 13F L2 Asset Management, LLC 1.283 7,36 332 -10,27
2025-09-26 NP DAACX - Diversified Equity Fund 902 -34,06 259 -37,14
2026-02-05 13F Center for Financial Planning, Inc. 1.223 16,37 317 -2,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 151 -20,53 48 -26,15
2026-01-20 13F Savvy Advisors, Inc. 1.402 13,52 363 -5,24
2026-02-04 13F Boston Private Wealth Llc 5.284 -57,31 1.368 -64,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 602 -43,15 193 -47,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.400 977
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 16 200,00
2026-01-23 13F Patton Fund Management, Inc. 950 39,09 246 16,11
2026-01-08 13F True Wealth Design, LLC 7 -30,00 2 -50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 477.105 36,93 123.470 14,41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7.098 -3,83 2.272 -10,83
2026-01-27 13F Forum Financial Management, LP 2.785 9,43 721 -8,63
2026-02-03 13F Koshinski Asset Management, Inc. 1.216 -3,42 315 -19,28
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 14.878 519,66 4.763 1.036,52
2026-01-26 13F Parcion Private Wealth LLC 884 3,88 229 -13,31
2026-02-17 13F Laird Norton Trust Company, Llc 6.168 1.596
2026-01-28 13F North Point Portfolio Managers Corp/oh 67.595 0,39 17.493 -16,12
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 9.652 3.090
2026-02-17 13F Kemnay Advisory Services Inc. 102 26
2025-11-14 13F PineBridge Investments, L.P. 4.415 -67,61 1.368 -68,66
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 164 0,00 52 -7,14
2026-02-14 13F Frec Markets, Inc. 1.209 313
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 64 -37,86 20 -42,86
2026-02-13 13F Mml Investors Services, Llc 177.329 0,81 45.891 -15,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.361 -1,13 756 -8,37
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 22.651 -60,71 5.862 -67,18
2026-01-12 13F CVA Family Office, LLC 183 84,85 47 56,67
2026-02-14 13F Howe & Rusling Inc 921 238
2026-01-27 13F Journey Advisory Group, LLC 16.945 -10,36 4.385 -25,09
2026-02-13 13F Kcm Investment Advisors Llc 1.145 1,60 296 -15,19
2025-11-14 13F Alpine Global Management, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 11.488 -18,07 2.973 -31,55
2026-02-10 13F DT Investment Partners, LLC 152 0,00 39 -17,02
2026-01-12 13F VisionPoint Advisory Group, LLC 853 -23,36 221 -36,05
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16.282 0,97 5.212 -6,38
2026-02-12 13F Triumph Capital Management 3 -83,33 1 -100,00
2026-01-23 13F Aspect Partners, LLC 31 19,23 8 0,00
2025-11-14 13F Axiom International Investors Llc /de 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 46.507 3,86 12 -7,69
2026-02-02 13F Truist Financial Corp 108.143 -3,97 27.986 -19,76
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.893 13,07 1.118 1,27
2025-08-26 NP JAVA - JPMorgan Active Value ETF 54.090 -37,30 17.315 -41,86
2026-02-02 13F Truist Financial Corp Put 10.000 0,00 2.588 -16,47
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 -19,44 17 -30,43
2026-02-03 13F Generali Asset Management SPA SGR 2.276 -11,27 589 -25,82
2026-01-09 13F BOS Asset Management, LLC 808 0,00 209 -16,40
2026-02-05 13F Atria Investments Llc 17.874 -16,91 4.626 -30,59
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.874 78,80 2.549 118,99
2026-02-03 13F RFG Advisory, LLC 4.839 -37,24 1.252 -47,55
2026-02-12 13F StoneX Group Inc. 3.364 417,54 871 332,84
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-15 13F Westend Capital Management LLC 7 2
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2026-02-11 13F Vestor Capital, Llc 3.679 79,90 1
2026-01-09 13F Dynamic Advisor Solutions LLC 1.745 -3,06 451 -19,03
2026-02-05 13F Bessemer Group Inc 14.191 -97,34 4 -98,18
2026-02-10 13F Syntegra Private Wealth Group, LLC 1.132 -9,29 293 -24,35
2026-02-13 13F Potomac Fund Management Inc /adv 5.848 5,81 1.513 -11,62
2026-01-28 13F Philo Smith Capital Corp 87.725 12,87 22.702 -5,70
2026-02-12 13F Swiss National Bank 702.620 -4,83 181.831 -20,49
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59.734 -2,97 15.459 -18,93
2026-01-16 13F Marino, Stram & Associates Llc 3.605 -3,76 933 -19,66
2026-02-17 13F Cape Investment Advisory, Inc. 100 316,67 26 257,14
2026-02-12 13F Advocate Investing Services LLC 33 9
2026-02-17 13F Berkshire Bank 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 245 295,16 63 231,58
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 131.099 0,16 33.927 -16,31
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16.551 29,66 4.754 16,15
2026-01-28 13F Davis Capital Management 2 0,00 1
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 14.320 -0,72 3.706 -17,06
2026-02-10 13F Shepherd Street Advisors LLC 2.165 560
2026-01-15 13F Capital Advisors Inc/ok 1.003 -0,10 260 -16,45
2025-11-13 13F Promus Capital, LLC 3.780 2,27 1.171 -1,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.513 1,14 1.445 -6,23
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 200.625 7,55 64.224 -0,28
2026-02-10 13F Central Securities Corp 105.000 0,00 27.173 -16,45
2026-02-11 13F Inceptionr Llc 4.005 151,25 1.036 110,14
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.023 -1,45 327 -8,66
2026-02-11 13F Dearborn Partners Llc 133.936 6,31 34.661 -11,18
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 24.193 18,79 6.261 -0,76
2026-01-16 13F Crewe Advisors LLC 33 0,00 8 -20,00
2026-02-05 13F Avantax Planning Partners, Inc. 1.875 -0,05 485 -16,38
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 116,67 63 96,88
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8.899 2.849
2026-02-09 13F Wcm Investment Management, Llc 2.380.294 -2,13 623.232 -16,17
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 178 -36,43 51 -42,70
2026-02-11 13F CenterBook Partners LP 2.007 519
2026-01-22 13F Ifrah Financial Services, Inc. 1.449 -0,75 375 -17,26
2026-02-23 13F Mv Capital Management, Inc. 132 -6,38 34 -24,44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.170 -1,40 1.015 -8,57
2026-02-17 13F Credit Agricole S A 306.388 -0,46 79.290 -16,83
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 10.124 3,83 3.241 -3,74
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41.873 -1,93 13.404 -9,06
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 572 12,82 164 1,23
2026-02-11 13F Lifestyle Asset Management, Inc. 1.189 1,97 308 -14,96
2026-02-12 13F Cincinnati Financial Corp 186.259 34,72 48.202 12,56
2026-02-13 13F Elwood Capital Partners Lp 5.000 1.294
2026-02-12 13F Xponance, Inc. 40.491 6,02 10.479 -11,42
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.956 39,42 562 24,94
2026-01-15 13F Lodestone Wealth Management LLC 123 32
2026-02-25 13F Kw Wealth Management Llc 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 300.641 3,50 96.241 -4,03
2026-02-13 13F Bollard Group LLC 11.799 -2,79 3 0,00
2026-01-21 13F Y.D. More Investments Ltd 185 -9,31 0
2026-02-12 13F Penserra Capital Management LLC 1.403 -0,07 0
2026-02-11 13F Allianz Asset Management GmbH 394.219 -30,91 102.020 -42,27
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.224 -11,64 1.611 -26,18
2025-11-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH Put 12.200 24,49 3.157 4,02
2026-02-11 13F EULAV Asset Management 25.400 0,00 6.573 -16,45
2026-02-11 13F Allianz Asset Management GmbH Call 8.000 77,78 2.070 48,60
2025-10-21 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.754 -63,22 1.230 -69,27
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.251 104,08 647 83,00
2025-11-14 13F Capstone Investment Advisors, Llc 1.844 -96,77 571 -96,88
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1.013 0,00 265 -15,34
2026-01-30 13F State of New Jersey Common Pension Fund D 88.298 -1,39 22.851 -17,61
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 58.720 0,55 18.797 -6,76
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.280 -1,18 12.719 -11,49
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 8.558 -11,24 2.607 -12,73
2026-02-03 13F K.J. Harrison & Partners Inc 1.004 260
2026-02-02 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
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 1.417 3,28 454 -4,23
2026-02-17 13F Quantitative Investment Management, LLC 8.208 372,27 2
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 795 4,33 228 -6,56
2026-01-29 13F Directional Asset Management 4.911 1.271
2026-02-17 13F Keebeck Wealth Management, LLC 15.468 -6,25 4.003 -21,68
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13.042 11,19 4.175 3,11
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 7.268.843 2,85 2.326.902 -4,64
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.857 481
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 253 44,57 81 33,33
2026-01-08 13F Occidental Asset Management, LLC 2.960 1,09 766 -15,45
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 36.233 9.377
2026-01-30 13F Ares Financial Consulting, LLC 15 4
2026-02-18 13F EP Wealth Advisors, Inc. 3.219 -49,46 833 -59,13
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 373.958 22,74 107.419 9,94
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.834 -7,25 1.389 -16,94
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2.029 0,00 583 -10,46
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 641 7,55 205 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.424 15,44 1.921 -3,56
2026-02-12 13F Voya Investment Management Llc 136.262 -0,16 35.263 -16,58
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3.928 -0,05 1.032 -15,41
2026-02-13 13F Ossiam 0 -100,00 0
2025-10-21 13F DMKC Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 233 -41,90 60 -51,61
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 451.809 4,33 129.782 -6,55
2026-01-22 13F Maseco Llp 1 0
2026-01-23 13F Trust Co Of Virginia /va 1.343 0,00 348 -16,39
2026-01-29 13F Calamos Advisors LLC 85.528 -3,51 22.134 -19,38
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 1.157 6,54 299 -11,01
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.861 0,00 2.258 -10,40
2026-02-09 13F Kingsview Wealth Management, LLC 1.418 -2,00 367 -18,30
2026-02-06 13F First Business Financial Services, Inc. 1.037 0,00 268 -16,51
2026-01-14 13F Pathway Financial Advisors LLC 2.100 0,00 552 -15,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15.656 -10,82 5.012 -17,32
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 52.429 0,00 15.060 -10,43
2026-01-26 13F PDS Planning, Inc 1.064 -5,17 275 -20,75
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2026-02-09 13F New Age Alpha Advisors, LLC 12.558 -1,82 3.250 -17,98
2026-02-13 13F Umb Bank N A/mo 9.222 0,01 2.387 -16,46
2026-02-06 13F GPS Wealth Strategies Group, LLC 765 -77,92 198 -81,62
2025-10-15 13F Defined Financial Planning LLC 800 0,00 246 -0,41
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3.319 -9,96 859 -24,80
2025-11-06 13F Plan A Wealth LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36.332 -2,62 11.631 -9,71
2026-02-13 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 17.400 -49,45 5.570 -53,13
2025-11-18 13F/A Silvant Capital Management LLC 0 -100,00 0 -100,00
2026-02-06 13F Yanni & Associates Investment Advisors, LLC 908 235
2026-01-08 13F Asempa Wealth Advisors 3.026 783
2026-02-13 13F Dodge & Cox 880.585 227.887
2026-02-17 13F Hilltop Holdings Inc. 10.253 -13,78 2.653 -27,97
2026-02-17 13F Game Creek Capital, LP 9.000 -10,00 2.329 -24,80
2026-02-11 13F Everett Harris & Co /ca/ 5.032 20,73 1.302 0,93
2026-02-17 13F Coastal Bridge Advisors, LLC 5.518 20,59 1.428 0,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.470 2,30 471 -5,24
2026-02-13 13F RFP Financial Group LLC 1.000 0,00 259 -16,50
2026-01-29 13F UBS Group AG Call 11.300 5.550,00 2.924 4.693,44
2026-02-06 13F Cumberland Partners Ltd 19.022 -76,97 4.923 -80,76
2026-01-29 13F UBS Group AG 1.078.443 28,34 279.090 7,23
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
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 151.599 2,62 48.530 -4,85
2026-01-22 13F Massachusetts Financial Services Co /ma/ 134.912 -89,88 34.914 -91,55
2026-01-23 13F Schwab Charitable Fund 24.290 -12,80 6.286 -27,14
2026-02-02 13F Sachetta, LLC 20 -41,18 5 -50,00
2025-11-14 13F Wolverine Trading, Llc 7.104 -11,20 2.172 -14,56
2026-02-06 13F/A Rathbone Brothers plc 34.349 -0,15 8.889 -16,57
2025-11-14 13F Wolverine Trading, Llc Call 61.400 52,36 18.771 46,59
2026-02-10 13F Natixis Advisors, L.p. 313.122 -6,60 81 -21,36
2025-11-14 13F Wolverine Trading, Llc Put 4.500 -65,12 1.376 -66,45
2026-02-17 13F Alliancebernstein L.p. 793.108 -23,42 205.248 -36,02
2026-02-12 13F Colonial Trust Advisors 2.110 0,00 546 -16,39
2026-01-16 13F Trust Co Of Vermont 1.328 0,00 344 -16,55
2026-02-02 13F Mutual Advisors, LLC 2.227 3,20 576 -5,42
2026-02-13 13F Quattro Advisors LLC 2 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 89.423 1.112,84 23.142 913,62
2026-02-18 13F GWM Advisors LLC 43.090 -79,37 11.151 -82,77
2025-11-13 13F Hsbc Holdings Plc 559.881 -2,26 172.975 -5,39
2026-02-11 13F Jessup Wealth Management, Inc 40 10
2025-11-07 13F SMART Wealth LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 75.801 -1,56 24.265 -8,72
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1.152 -28,98 302 -40,04
2025-09-26 NP ESUM - Eventide US Market ETF 3.083 78,52 886 60,04
2026-02-17 13F Sovereign's Capital Management, LLC 11.074 -4,93 2.866 -20,57
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 113.692 1,68 36.395 -5,72
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.323 -3,68 2.104 -13,74
2026-01-28 13F Builder Investment Group Inc /adv 5.496 0,00 1.422 -16,45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.701 -44,79 545 -48,82
2026-01-12 13F Moody National Bank Trust Division 4.516 -35,79 1.169 -46,37
2026-02-13 13F Pin Oak Investment Advisors Inc 103 0,00 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 289 0,00 75 -16,85
2026-02-13 13F Royal London Asset Management Ltd 147.765 -1,87 38.240 -18,01
2026-01-15 13F Trust Co 1.043 40,76 270 17,47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 328 -2,96 105 -10,34
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 941 3,29 211 3,45
2026-02-12 13F Dimensional Fund Advisors Lp 805.604 15,82 208.506 -3,20
2026-02-09 13F Cary Street Partners Financial Llc 224 -51,41 58 -59,86
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 901 17,01 288 8,68
2026-02-17 13F Quantinno Capital Management LP 117.057 14,97 30.293 -3,94
2026-02-23 13F Beaird Harris Wealth Management, LLC 74 -6,33 19 -20,83
2026-02-17 13F Blair William & Co/il 88.738 -21,99 22.965 -34,82
2026-02-19 13F WealthPoint Financial, LLC 1.146 297
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.610 0,87 24.017 -9,65
2026-02-12 13F Bradley Foster & Sargent Inc/ct 12.832 -6,42 3.321 -21,83
2026-02-17 13F Prosperity Consulting Group, LLC 9.527 -16,35 2.465 -30,11
2025-08-26 NP IWY - iShares Russell Top 200 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 9.211 2.949
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23.849 11,10 6.851 -0,48
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 8.243.993 2,46 2.639.067 -5,00
2025-11-12 13F Mengis Capital Management, Inc. 660 0,00 204 -3,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42.818 -1,22 13.707 -8,41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 323 109,74 103 94,34
2026-02-17 13F Price T Rowe Associates Inc /md/ 567.739 43,20 147 19,67
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 936 -1,89 269 -12,13
2025-10-09 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock 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 421.400 15,26 121.047 3,24
2026-02-13 13F Ceredex Value Advisors LLC 163.317 118,05 42.265 82,18
2025-11-13 13F Texas Capital Bancshares Inc/tx 1.588 -34,08 492 -36,32
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 559 13,16 179 4,71
2025-08-26 NP First Trust Enhanced Equity Income 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 21.500 -31,75 6.883 -36,72
2026-01-14 13F Wolff Wiese Magana Llc 1.624 -13,20 420 -27,46
2026-01-12 13F Abound Wealth Management 31 -20,51 8 -33,33
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 117.090 45,59 33.634 30,41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 60.821 11,61 19.470 3,49
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 51 13
2026-01-05 13F Legacy Wealth Management, LLC / MS 13.491 28,69 3.491 7,51
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 33.952 20,69 9.753 8,10
2025-11-14 13F Full Sail Capital, LLC 2.350 -10,68 728 -13,66
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3.964 -7,75 1.139 -17,42
2026-01-16 13F Standard Life Aberdeen plc 184.399 -1,09 47.721 -16,27
2026-02-13 13F Arete Wealth Advisors, LLC 4.396 26,72 1 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 103 0,00 27 -16,13
2026-02-13 13F Pathstone Holdings, LLC 37.713 -19,40 9.760 -32,65
2026-02-06 13F EverSource Wealth Advisors, LLC 2.795 -19,48 723 -32,74
2026-02-17 13F Boreal Capital Management LLC 170 0,00 44 -17,31
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 59.516 3,67 17.096 -7,15
2026-02-05 13F Amalgamated Bank 47.654 -3,99 12 -20,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -329 -7,34
2026-02-09 13F Fidelis Capital Partners, LLC 1.830 -4,84 474 -20,50
2026-02-17 13F Private Advisor Group, LLC 32.899 2,62 8.514 -14,26
2026-01-21 13F Aaron Wealth Advisors LLC 1.662 17,04 430 -2,05
2026-02-03 13F Broadwater Capital Management Llc 200 0,00 52 -16,39
2026-02-05 13F Allworth Financial LP 4.979 -54,99 1.288 -62,41
2026-01-28 13F DekaBank Deutsche Girozentrale 109.639 0,00 28 -15,15
2026-02-09 13F/A Swedbank AB 93.323 -0,39 24.151 -16,78
2026-02-10 13F Rothschild Investment Llc 1.718 3,74 445 -13,28
2026-02-13 13F PCM Encore, LLC 2.402 621
2026-02-17 13F Ameriprise Financial Inc 238.587 -0,38 61.755 -16,75
2026-02-09 13F Old Republic International Corp 190.800 0,00 49 -16,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 2,10 125 -5,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 443 3,02 142 -4,73
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 155.275 -0,38 49.707 -7,63
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 83 -11,70 21 -27,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.724 -7,37 1.512 -14,09
2025-09-29 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Resolute Capital, Llc 1.142 295
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.838 11,60 8.284 -0,04
2026-01-30 13F Valued Wealth Advisors LLC 16 0,00 4 0,00
2026-02-11 13F J.Safra Asset Management Corp 3.231 2.734,21 836 2.288,57
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 872 -72,63 226 -77,18
2026-01-26 13F Asset Dedication, LLC 66 0,00 17 -15,00
2026-01-12 13F E. Ohman J:or Asset Management AB 9.063 -18,17 2.345 -31,63
2026-01-09 13F SG Americas Securities, LLC 31.215 373,67 8 300,00
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-10-29 13F McAdam, LLC 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 12.509 0,00 3 0,00
2026-01-29 13F Cornerstone National Bank & Trust Co 129 0,00 33 -15,38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.200 0,00 1.345 -7,31
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.105 -23,90 1.314 -29,43
2026-02-03 13F Heartland Bank & Trust Co 2.905 -1,89 752 -18,10
2026-01-26 13F Independent Wealth Network Inc. 915 237
2026-01-29 13F RMG Wealth Management LLC 25 6
2026-02-17 13F Rakuten Investment Management, Inc. 33.765 -15,50 8.885 354,66
2026-01-20 13F Jackson Wealth Management, LLC 26.549 0,92 6.871 -15,67
2026-02-12 13F Skopos Labs, Inc. 7.161 65,00 1.884 36,72
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.661 -1,88 3.350 -12,12
2026-02-11 13F Capital International Sarl 151.289 46,25 39.152 22,19
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 52.753 4.451,60 15.153 3.984,37
2026-02-11 13F IMA Wealth, Inc. 2 0,00 1
2026-01-07 13F Everhart Financial Group, Inc. 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 1.130 -16,73 293 -29,81
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-02-12 13F Fortress Private Ledger, Llc 845 -21,54 219 -34,53
2026-02-04 13F KLCM Advisors, Inc. 1.022 -0,97 264 -17,24
2026-02-13 13F Marshall Wace, Llp 84.329 21.824
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.106.141 0,85 994.338 -6,49
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 828 265
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 2.700 -86,89 864 -87,85
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.052 0,00 2.026 -10,44
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 10.997 0,00 3.520 -7,27
2026-02-05 13F DnB Asset Management AS 50.255 1,46 13.005 -15,23
2026-02-13 13F Barclays Plc 674.285 -16,88 174.498 -30,55
2026-02-10 13F Telligent Fund, LP 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.044 -12,07 19.258 -21,24
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 2.215 24,93 709 15,85
2026-01-08 13F Versant Capital Management, Inc 276 7,39 71 -10,13
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 64.329 1,84 16.648 -14,91
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Call 16.900 4.374
2026-01-16 13F West Branch Capital LLC 429 -14,71 111 -28,39
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9.295 0,00 2.976 -7,29
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 1.569.598 0,10 502.460 -7,18
2026-02-09 13F Roundview Capital LLC 2.388 -55,58 618 -62,94
2026-02-17 13F Prelude Capital Management, Llc 1.284 332
2026-02-11 13F Empowered Funds, LLC 21.953 11,78 5.681 -6,59
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 30.964 -11,37 9.912 -17,82
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 317.366 3,23 101.595 -4,28
2026-01-26 13F Merit Financial Group, LLC 7.575 -5,74 1.960 -21,25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 829 2,09 265 -5,36
2026-02-13 13F Storgate, LLC 1.503 389
2026-01-21 13F Stock Yards Bank & Trust Co 2.588 13,76 670 -4,97
2026-01-02 13F Global Wealth Strategies & Associates 70 0,00 18 -14,29
2026-02-12 13F Cornerstone Capital, Inc. 98.145 0,11 25.399 -16,36
2025-09-17 NP NWFAX - Nationwide Fund Class A 68.240 19.602
2026-02-11 13F Capital Analysts, Inc. 27 -42,55 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 78.590 0,09 20.650 -15,11
2026-02-10 13F CIBC Asset Management Inc 84.551 48,94 21.881 24,44
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 76.243 39,55 19.731 16,59
2026-02-17 13F Tower Research Capital LLC (TRC) 9.915 297,24 2.566 231,82
2026-02-17 13F Centennial Bank/AR/ 0 -100,00 0
2026-02-10 13F Garde Capital, Inc. 2.139 0,00 554 -16,47
2026-02-17 13F Evercore Wealth Management, LLC 3.684 0,00 953 -16,48
2026-02-17 13F Mairs & Power Inc 0 -100,00 0
2025-08-27 NP VHGEX - Vanguard Global Equity 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 86.938 0,00 27.831 -7,28
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.665 1,59 1.915 -9,03
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.322 -41,43 423 -45,70
2026-02-11 13F Capital Group Private Client Services, Inc. 44.753 -2,74 11.582 -18,74
2026-02-11 13F Nemes Rush Group LLC 390 35,42 101 12,36
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 90.443 0,00 28.953 -7,28
2026-01-13 13F Trust Asset Management LLC 2.767 -3,42 716 -19,28
2026-02-05 13F LGT Fund Management Co Ltd. 1.533 -85,99 401 -88,02
2025-09-16 NP BUNRX - Unrestricted Series 2.450 0,00 704 -10,45
2026-02-03 13F Insight 2811, Inc. 1.400 0,00 362 -16,40
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 4.297 -3,02 1.112 -19,02
2026-02-17 13F Ameriflex Group, Inc. 10 -93,90 3 -96,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 12.020 -3,84 3.848 -10,85
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.756 -0,85 454 -17,15
2026-02-06 13F Great Diamond Partners, LLC 0 -100,00 0
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 94.899 -4,29 27.260 -14,27
2026-02-03 13F Legacy Wealth Managment, LLC/ID 17 4
2026-02-06 13F Legato Capital Management LLC 5.210 0,00 1.348 -16,43
2026-02-09 13F Mizuho Securities Usa Llc 18.699 0,14 4.630 -18,08
2026-01-21 13F West Paces Advisors Inc. 1.500 0,00 388 -16,38
2026-02-13 13F First Trust Advisors Lp 16.939 -61,90 4.384 -68,17
2026-01-23 13F Sfm, Llc 3.965 -12,82 1.026 -27,13
2026-02-13 13F Resources Investment Advisors, LLC. 6.872 -3,90 1.778 -19,73
2026-02-06 13F Global Retirement Partners, LLC 445.401 -11,46 115.265 -26,02
2026-01-15 13F Archford Capital Strategies, LLC 1.806 -0,50 467 -16,90
2026-02-13 13F Bank Of Nova Scotia 40.411 -74,14 10.458 -78,39
2026-02-24 13F Chelsea Counsel Co 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.469 0,00 1.571 -10,44
2026-02-06 13F Tredje AP-fonden 109.212 0,00 28.263 -16,45
2026-02-09 13F Allstate Corp 19.529 114,27 5.054 79,06
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.316.481 25,36 421.432 16,24
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.332 -5,15 2.347 -12,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43.785 -1,37 14.016 -8,55
2026-02-13 13F USS Investment Management Ltd 41.393 0,47 10.714 -16,10
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.700 2,35 2.499 -8,29
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12.534 2,87 4.012 -4,61
2026-02-06 13F Mjp Associates Inc /adv 2.431 -12,49 629 -26,86
2026-02-10 13F National Pension Service 508.412 6,45 131.572 -11,06
2026-01-27 13F Alley Investment Management Company, LLC 40.745 -34,87 10.544 -45,58
2026-02-13 13F Cozad Asset Management Inc 1.837 15,75 475 -3,26
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.725 -20,60 5.092 -28,89
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-01-29 13F Compass Ion Advisors, LLC 982 -0,51 254 -16,72
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 3.366 -2,80 886 -16,35
2026-02-12 13F Great Valley Advisor Group, Inc. 1.370 -64,99 354 -70,79
2026-02-02 13F Sun Financial Inc 2.306 597
2026-02-05 13F Clarendon Private LLC 1.647 -17,69 426 -31,18
2026-02-11 13F Capital Research Global Investors 1.548.473 0,51 400.729 -16,02
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 302.683 5,25 86.946 -5,73
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 1.618 -52,69 419 -60,53
2026-02-13 13F American Century Companies Inc 282.937 -22,83 73.221 -35,53
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 893 106,24 231 72,39
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.998 -19,50 640 -25,35
2026-02-10 13F Vantus Wealth LLC 1.319 341
2026-01-28 13F CAPROCK Group, Inc. 34.445 5,58 8.914 -9,75
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 154.048 4,63 49.314 -2,99
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 9.291 -10,48 2.974 -17,00
2026-01-28 13F Quaker Wealth Management, LLC 6 50,00 2 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 72.211 -37,91 23.116 -42,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.155 8,57 1.481 -2,76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.132 9,11 1.963 1,13
2026-01-12 13F Horizon Financial Services, Llc 21 -60,38 5 -68,75
2026-01-20 13F Cromwell Holdings LLC 493 0,00 128 -16,45
2026-01-20 13F Pflug Koory, LLC 648 0,00 168 -16,50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.500 -4,41 2.081 -11,38
2026-02-13 13F Trillium Asset Management, Llc 33.268 -30,43 8.822 -40,45
2026-01-15 13F Frank, Rimerman Advisors LLC 5.935 -1,92 1.536 -18,09
2025-09-26 NP FDGFX - Fidelity Dividend 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 110.400 -3,75 31.712 -13,79
2026-02-09 13F Keating Financial Advisory Services, Inc. 560 145
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 166 0,00 53 -7,02
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 666 213
2026-02-03 13F ASR Vermogensbeheer N.V. 145.001 17,36 37.525 -1,95
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5.857.614 0,00 1.682.600 -10,43
2026-01-27 13F Checchi Capital Advisers, LLC 2.074 -10,49 537 -25,24
2026-02-05 13F IMG Wealth Management, Inc. 29 70,59 8 40,00
2026-02-10 13F SCS Capital Management LLC 2.337 0,99 605 -15,64
2026-02-11 13F Clifford Swan Investment Counsel Llc 2.799 0,00 724 -16,40
2026-01-22 13F Quotient Wealth Partners, LLC 1.922 -6,88 497 -22,22
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 3.463 0,00 1.109 -7,28
2026-02-17 13F Merrion Investment Management Co, LLC 5.000 0,00 1.294 -16,47
2026-02-13 13F Glen Eagle Advisors, LLC 130 0,00 34 -17,50
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 11.380 33,65 3.269 19,71
Other Listings
DE:GAH 182,05 €
US:AJG 218,13 $
IT:1AJG 184,30 €
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