1BMY - Bristol-Myers Squibb Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Bristol-Myers Squibb Company
IT ˙ BIT ˙ US1101221083
50,71 € 0,00 (0,00%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3213 total, 3162 long only, 2 short only, 49 long/short - change of -5,05% MRQ
Del pris 50,71
Gennemsnitlig porteføljeallokering 0.3043 % - change of -7,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.857.696.540 - 91,22% (ex 13D/G) - change of -20,27MM shares -1,07% MRQ
Institutionel værdi (lang) $ 94.399.010 USD ($1000)
Institutionelt ejerskab og aktionærer

Bristol-Myers Squibb Company (IT:1BMY) har 3213 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,857,836,558 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Norges Bank, and Morgan Stanley .

Bristol-Myers Squibb Company (BIT:1BMY) 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 20, 2026 is 50,71 / share. Previously, on February 24, 2025, the share price was 52,84 / share. This represents a decline of 4,03% over that period.

IT:1BMY / Bristol-Myers Squibb Company 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
(%)
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 153.476 -1,73 7.104 -25,42
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 32.000 0,00 1.481 -24,09
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 2.032.299 111,54 109.624 152,97
2026-02-17 13F Alliancebernstein L.p. 2.655.521 -0,92 143.239 18,50
2026-01-16 13F Selective Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F William B. Walkup & Associates, Inc. 6.649 15,23 359 37,69
2026-01-15 13F Royal Fund Management, LLC 60.467 51,77 3.261 81,47
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 473.528 -3,12 25.542 15,87
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 13.743 21,45 595 4,75
2026-01-12 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 269.320 5,87 14.527 26,63
2026-02-10 13F Peapack Gladstone Financial Corp 449.854 -5,80 24 14,29
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 669.366 -3,15 36.125 16,29
2025-08-26 NP JAVA - JPMorgan Active Value ETF 778.896 -12,59 36.055 -33,66
2026-02-09 13F Shufro Rose & Co Llc 5.700 -32,94 307 -40,73
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.903 22.658,27 1.338 16.612,50
2026-02-10 13F Lido Advisors, LLC Put 6.500 0,00 351 19,45
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 127.343 11,86 6.229 21,33
2026-01-23 13F Reuter James Wealth Management, Llc 5.383 0,00 290 19,83
2026-01-28 13F Consolidated Planning Corp 61.789 3.333
2025-11-14 13F Point72 (DIFC) Ltd Call 400 -97,18 18 -97,26
2025-11-14 13F Point72 (DIFC) Ltd 107.251 4.837
2025-11-14 13F Point72 (DIFC) Ltd Put 700 -95,54 32 -95,73
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 26.177 36,46 1.134 17,78
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 23.551 11,35 1.090 -15,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.665 -6,43 170 -28,99
2026-01-26 13F Chicago Capital, LLC 11.570 3,63 624 24,06
2026-02-13 13F Bridgewater Associates, LP 408.892 -7,91 22.056 10,14
2026-02-18 13F EP Wealth Advisors, Inc. 73.210 -17,32 3.949 -3,66
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 704.751 39,81 38.014 67,22
2026-01-15 13F Brady Martz Wealth Solutions, LLC 3.812 206
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 7.433 4,91 322 -9,58
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 15.585 54,58 841 85,02
2026-01-29 13F Dunhill Financial, LLC 67 39,58 4 50,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.140 -2,15 22.701 -15,59
2026-02-12 13F Dimensional Fund Advisors Lp 18.242.259 0,54 984.070 20,29
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 4.044 218
2026-02-13 13F Cladis Investment Advisory, LLC 15.350 -47,26 828 -36,97
2026-01-20 13F Savvy Advisors, Inc. 57.170 20,93 3.084 44,61
2026-01-21 13F Raleigh Capital Management Inc. 563 -73,04 30 -68,09
2026-02-17 13F Integrated Advisors Network LLC 25.023 5,12 1.350 25,72
2026-02-13 13F Cornerstone Financial Management LLC 147 8
2026-02-13 13F River Wealth Advisors LLC 5.745 -7,26 310 10,75
2026-01-26 13F JNBA Financial Advisors 5.329 0,59 287 20,59
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 717 39
2026-02-10 13F Ellevest, Inc. 8.987 1,23 485 21,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.348 9,95 58 -4,92
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 77.483 -1,77 3.587 -25,46
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.000 -33,33 46 -39,47
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 9.751 79,48 451 36,25
2026-01-13 13F Mayflower Financial Advisors, LLC 7.701 -2,40 415 16,90
2026-02-13 13F Sienna Gestion 164.188 0,00 8.856 31,18
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-04 13F Pandora Wealth, Inc. 19.800 -0,50 1.068 19,06
2026-02-02 13F Danske Bank A/s 1.221.703 -23,04 65.899 -7,95
2026-01-02 13F Boltwood Capital Management 5.205 -3,79 281 15,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.286 -4,27 198 -27,47
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 15.055 39,24 697 5,61
2026-02-04 13F Mascoma Wealth Management LLC 254 11,40 14 30,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 5.393 291
2025-11-07 13F Tobam 95.595 17,31 4 33,33
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 173.075 -2,42 8.012 -25,94
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 11.181 0,03 603 19,64
2026-02-12 13F Ardent Capital Management, Inc. 15.675 0,00 846 19,69
2026-02-13 13F Searle & Co. 0 -100,00 0
2025-11-12 13F West Family Investments, Inc. 6.797 -37,40 307 -39,04
2026-01-08 13F Signet Financial Management, Llc 12.368 -5,66 667 12,86
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.194.838 95.058
2026-02-05 13F Bessemer Group Inc 59.048 -7,78 3 50,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 992.902 11,46 45.961 -15,40
2026-02-11 13F Allianz Asset Management GmbH Put 96.900 29,55 5.227 54,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 15.643 -7,36 677 -20,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 56.349 -10,52 2.440 -22,81
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 23.000 1.241
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.062 4,33 234 -20,68
2026-02-09 13F Carl P. Sherr & Co., LLC 6.936 382
2026-02-11 13F Allianz Asset Management GmbH Call 77.600 35,90 4.186 62,52
2026-02-06 13F Redmont Wealth Advisors Llc 198 0,00 11 25,00
2026-02-11 13F Allianz Asset Management GmbH 5.495.386 5,74 296.421 26,47
2026-02-17 13F Sagewood Asset Management LP 11.474 619
2026-02-13 13F Level Four Advisory Services, Llc 31.756 26,75 1.713 51,50
2026-01-21 13F MBA Advisors LLC 6.018 -15,13 325 1,57
2026-02-13 13F Ingalls & Snyder Llc Call 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 9.318 -95,66 503 -94,82
2026-02-11 13F Picton Mahoney Asset Management 68.681 298.513,04 3.705
2026-02-05 13F RiverFront Investment Group, LLC 21.560 8,68 1.163 29,98
2026-01-15 13F Ironwood Financial, llc 9.129 1,11 509 25,06
2026-02-17 13F one8zero8, LLC 33.830 -3,58 1.825 15,30
2026-02-13 13F United Bank 18.098 0,00 976 19,61
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 611.721 -8,75 28.317 -30,74
2026-02-05 13F AlphaCore Capital LLC 40.646 66,26 2.192 98,91
2026-01-22 13F True North Advisors, LLC 0 -100,00 0
2026-02-12 13F Andra AP-fonden 681.600 -42,09 36.766 -30,73
2026-01-06 13F General Partner, Inc. 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 5.343 9,13 288 30,91
2026-02-09 13F Arnhold LLC 391.005 0,00 21.091 19,60
2026-02-10 13F Westpac Banking Corp 201.715 29,86 10.881 55,32
2025-11-12 13F Biondo Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Severin Investments, LLC 6.846 -2,45 369 16,77
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 9.617 -16,34 519 0,00
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.976.385 12,88 85.597 -2,61
2026-02-06 13F Twin Capital Management Inc 78.002 -1,42 4.207 17,91
2026-02-09 13F Powell Investment Advisors, LLC 8.653 0,00 467 19,49
2025-09-26 NP USISX - Income Stock Fund Shares 1.050.124 0,00 45.481 -13,73
2026-02-06 13F Cullen/frost Bankers, Inc. 159.229 1,22 8.589 21,06
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 16.243 -2,40 876 16,80
2026-02-04 13F Virginia Retirement Systems Et Al 2.234.496 0,00 120.529 19,60
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 52 3
2026-01-23 13F Monarch Capital Management Inc/ 23.980 0,00 1.293 19,61
2026-01-23 13F Ramsay, Stattman, Vela & Price, Inc. 0 -100,00 0
2026-02-17 13F Berkshire Bank 4.026 -57,33 217 -48,94
2026-02-13 13F Alberta Investment Management Corp 40.000 2.158
2026-02-13 13F Blackhill Capital Inc 280.564 0,00 15.134 19,60
2026-02-11 13F Pettyjohn, Wood & White, Inc 4.373 -7,53 236 10,33
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 13.770 22,18 637 -7,28
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57.935 -4,75 2.509 -17,82
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6.829 -58,61 316 -68,59
2026-02-17 13F Laird Norton Trust Company, Llc 56.942 3.071
2026-01-14 13F Kaufman Rossin Wealth, LLC 11.653 629
2026-02-09 13F Hartland & Co., LLC 125.893 7,40 6.791 28,45
2026-02-12 13F Advocate Investing Services LLC 2.266 122
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 59.788 -0,71 3.225 18,75
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1.049.694 -0,63 56.620 18,85
2026-02-12 13F Edgewood Management Llc 37.027 -26,79 1.997 -12,41
2026-01-27 13F Birch Hill Investment Advisors LLC 5.782 5,47 312 25,91
2026-02-13 13F Umb Bank N A/mo 177.904 -1,85 9.596 17,40
2026-02-20 13F Sunbelt Securities, Inc. 13.313 7,06 718 28,21
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 12.412 13,57 538 -2,01
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.721 -4,18 78 -7,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.726 -1,16 126 -25,00
2026-01-27 13F Forum Financial Management, LP 17.152 -22,78 925 -7,59
2026-02-13 13F Ariadne Wealth Management, LP 16.264 101,49 974 148,21
2026-02-10 13F BlackDiamond Wealth Management Inc. 3.762 229
2026-02-10 13F CFS Investment Advisory Services, LLC 9.331 -18,13 503 0,80
2026-02-12 13F SWAN Capital LLC 178 -57,00 10 -50,00
2026-02-09 13F Smith Chas P & Associates Pa Cpas 5.701 25,55 308 50,49
2026-02-12 13F Trace Wealth Advisors, LLC 6.000 -8,88 324 9,12
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0 -100,00
2026-01-23 13F FSM Wealth Advisors, LLC 13.636 0,65 736 20,29
2026-01-21 13F Newbridge Financial Services Group, Inc. 470 0,00 25 19,05
2026-02-17 13F Jones Financial Companies Lllp 298.558 25,73 16.104 53,63
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 136.610 -19,12 6.324 -38,62
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 153.250 1,69 7.094 -22,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 348.796 -5,67 16.146 -28,41
2026-01-28 13F Proathlete Wealth Management Llc 930 -61,82 50 -54,13
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 825.047 0,00 38.191 -24,10
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2026-02-03 13F K.J. Harrison & Partners Inc 10.017 540
2026-02-12 13F StoneX Group Inc. 10.463 6,98 565 27,89
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.693 0,00 1.329 -13,70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 38.453 -1,41 1.780 -25,19
2026-02-13 13F Northwest Bancshares, Inc. 5.725 0,00 309 19,38
2026-02-02 13F Avidian Wealth Solutions, LLC 9.698 -25,23 523 -10,45
2026-02-11 13F Boston Research & Management Inc 6.660 0,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 28.425 3,74 1.533 24,13
2026-02-13 13F Wbi Investments, Inc. 71.075 18,85 3.834 42,12
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 17.843 -1,81 773 -15,35
2026-01-26 13F KBC Group NV 3.967.121 -2,53 214 16,39
2026-02-17 13F Sterling Wealth Management, Inc. 6.999 -15,51 378 1,07
2026-02-12 13F Hrt Financial Lp 199.101 -80,54 11 -78,26
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3.348 -3,71 155 -27,36
2026-02-04 13F Paradigm Asset Management Co Llc 29.408 -5,16 1.586 13,45
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 259.133 -10,56 13.978 6,97
2026-02-17 13F Css Llc/il 30.020 -6,54 1.619 11,81
2026-02-03 13F Kassira Wealth Management LLC 8.396 -3,07 453 15,90
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 5.656 262
2026-01-26 13F Townsend & Associates, Inc 46.767 -2,92 2.648 25,99
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.157 -79,47 50 -82,27
2026-02-13 13F Pathstone Holdings, LLC 185.853 -10,83 10.025 6,64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 87.594 -3,51 4.055 -26,77
2026-01-14 13F Waycross Partners, Llc 4.557 0,00 246 19,51
2026-02-02 13F Mutual Advisors, LLC 109.099 0,20 5.885 23,30
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-05 13F Avantax Planning Partners, Inc. 74.548 7,30 4.021 28,34
2026-02-13 13F Banco Santander, S.A. 824.062 63,53 44.450 95,58
2026-01-16 13F Crewe Advisors LLC 7.757 1,31 418 21,16
2026-01-15 13F Jamison Private Wealth Management, Inc. 37.305 -3,11 2.012 15,90
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Credit Agricole S A 890.778 7,44 48.049 28,50
2026-02-13 13F Ausdal Financial Partners, Inc. 9.923 13,95 535 36,48
2026-01-27 13F Novem Group 6.402 2,94 345 23,21
2026-01-20 13F Trust Co Of Toledo Na /oh/ 103.227 -34,98 5.568 -22,22
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 3.724 -8,07 161 -20,69
2026-02-12 13F Triumph Capital Management 16.495 -18,32 890 -2,31
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 49.973 0,00 2.164 -13,72
2026-01-23 13F BSW Wealth Partners 10.938 -3,09 590 15,91
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 80.477 -65,25 4.341 -58,45
2025-10-27 13F Jacobsen Capital Management 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 127.759 24,96 6.891 49,48
2026-01-27 13F GHP Investment Advisors, Inc. 7.474 -0,11 403 19,58
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.546 20,54 299 44,44
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-05 13F Cardinal Point Capital Management, ULC 13.763 -16,15 742 0,27
2026-02-09 13F Frazier Financial Advisors, LLC 222 45,10 12 83,33
2026-02-17 13F Credit Agricole S A Put 125.000 6.742
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4.884 26,53 226 -3,83
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 1.242 67
2026-02-12 13F Keel Point, LLC 10.158 26,12 548 50,69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12.195 62,86 565 23,68
2026-02-04 13F Tsfg, Llc 656 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 311.824 56,72 14.434 18,95
2025-11-13 13F Hsbc Holdings Plc 4.800.285 2,25 216.787 -0,35
2025-11-13 13F Hsbc Holdings Plc Call 45.600 0,00 2.067 -2,45
2026-01-07 13F Aventura Private Wealth, LLC 13.296 -10,66 717 6,86
2026-01-26 13F Quadrant Private Wealth Management, LLC 11.902 -4,26 642 14,46
2026-01-14 13F Goelzer Investment Management, Inc. 127.957 5,43 6.902 26,09
2026-01-12 13F Aurdan Capital Management, LLC 10.022 -1,05 541 18,42
2026-01-22 13F Personal Cfo Solutions, Llc 24.998 -10,13 1.348 7,50
2026-02-12 13F Brinker Capital Investments, LLC 68.990 34,00 3.721 60,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3.148 287,21 146 195,92
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8.750 472
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 54.517 13,97 2.524 -13,51
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 2.288.024 554,68 99.094 464,83
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 835 -16,75 36 -28,00
2026-01-12 13F Moody National Bank Trust Division 24.440 -30,44 1.318 -16,79
2026-01-23 13F Atala Financial Inc 7.592 0,00 410 19,59
2026-01-22 13F Massachusetts Financial Services Co /ma/ 768.040 835,73 41.428 1.019,37
2026-02-13 13F Promethos Capital, LLC 111.756 -5,43 6.028 13,12
2026-02-09 13F Fidelis Capital Partners, LLC 22.845 11,85 1.232 33,77
2025-08-26 NP Profunds - Profund Vp Health Care 12.477 -1,25 578 -25,06
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-10-22 13F Grandview Asset Management LLC 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 45.810 50,42 2.471 79,97
2026-01-27 13F Meritage Portfolio Management 91.145 1.327,71 4.916 1.612,89
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0 -100,00
2025-11-18 13F Del-Sette Capital Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 243.597 10,49 13.140 32,16
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 251.971 2,65 11.664 -22,09
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 43.338 -7,21 1.877 -19,97
2026-01-14 13F Woodstock Corp 38.706 -0,15 2.088 19,39
2026-02-17 13F Prosperity Consulting Group, LLC 8.148 5,91 440 26,88
2026-01-29 13F Traub Capital Management LLC 10.228 1,99 552 21,90
2026-02-17 13F Boreal Capital Management LLC 3.385 0,00 183 19,74
2026-02-09 13F Cary Street Partners Financial Llc 73.395 -31,05 3.959 -17,54
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 142.453 6,28 6.594 -19,33
2026-01-14 13F First County Bank /CT/ 7.832 -19,12 422 -3,21
2026-02-12 13F Marex Group plc 6.859 370
2026-02-17 13F Vestal Point Capital, LP 250.000 13.485
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 20.914 299,43 1.128 388,31
2026-01-23 13F High Net Worth Advisory Group LLC 4.136 -23,91 223 -8,98
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 655.523 -23,12 28.391 -33,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 87.671 64,07 4.058 24,52
2026-02-02 13F Sachetta, LLC 965 -13,38 52 4,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 81.995 -4,48 4.462 14,38
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 13.409 27,32 621 -3,43
2026-01-16 13F Trust Co Of Vermont 55.026 -2,57 2.968 16,53
2026-02-10 13F Founders Financial Securities Llc 14.848 8,05 801 29,24
2026-01-28 13F Citizens & Northern Corp 19.051 -2,83 1.028 16,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 40.139 -52,44 1.858 -63,90
2026-02-10 13F Greenwich Wealth Management LLC 5.969 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 484.912 0,00 26 23,81
2026-02-17 13F Engineers Gate Manager LP 211.183 -74,31 11.391 -69,28
2026-02-12 13F Principal Securities, Inc. 56.927 24,98 3.071 49,46
2025-09-26 NP MSTGX - Morningstar Global Income Fund 5.388 24,81 233 7,87
2026-02-06 13F Reliant Investment Partners, LLC 3.771 203
2026-01-14 13F Wolff Wiese Magana Llc 666 0,15 36 16,67
2026-02-03 13F Cheviot Value Management, LLC 2.125 0,00 116 28,89
2026-02-13 13F PARK CIRCLE Co 11.700 0,00 631 19,73
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 301.545 1.075,25 13.060 913,90
2026-02-11 13F Vise Technologies, Inc. 72.138 34,61 3.891 61,05
2026-01-23 13F Oxler Private Wealth LLC 21.493 1,32 1.159 21,23
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 22.417 289,32 971 235,64
2026-01-12 13F Lvm Capital Management Ltd/mi 12.224 -4,31 1
2026-02-11 13F Dearborn Partners Llc 3.755 203
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 50.218 -52,17 2.325 -63,70
2025-09-26 NP USSCX - Science & Technology Fund Shares 3.576 12,81 155 -3,14
2026-02-09 13F Hantz Financial Services, Inc. 9.823 20,09 1
2026-01-12 13F VisionPoint Advisory Group, LLC 21.584 3,44 1.164 23,70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32.531 -5,48 1.506 -28,30
2025-11-14 13F Anchor Investment Management, LLC 10.946 0,02 494 -2,57
2026-01-15 13F Westend Capital Management LLC 668 0,00 36 20,00
2026-02-11 13F LPL Financial LLC Put 14.200 766
2026-01-28 13F Leelyn Smith, LLC 57.634 4,78 3.109 25,32
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 388.036 -5,10 21 11,11
2026-02-11 13F Lyell Wealth Management, Lp 5.595 -0,89 302 18,50
2026-02-11 13F LPL Financial LLC 2.853.507 4,95 153.918 25,52
2026-02-17 13F SageView Advisory Group, LLC 11.034 10,36 595 32,22
2026-01-23 13F Gibbs Wealth Management 12.947 -13,72 723 6,95
2026-01-21 13F Canton Hathaway, LLC 3.270 147,73 176 193,33
2026-02-04 13F Advisor OS, LLC 8.612 14,22 465 36,47
2026-02-13 13F Missouri Trust & Investment Co 1.030 0,00 56 19,57
2026-01-09 13F Montecito Bank & Trust 12.256 -2,46 661 16,78
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 20.871 0,84 1.126 20,58
2026-01-21 13F Y.D. More Investments Ltd 2.463 -23,84 133 -8,97
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 374.444 5,19 17.333 -20,16
2026-01-15 13F Capital Advisors Inc/ok 18.279 2,17 986 22,21
2026-02-13 13F Seneschal Advisors, LLC 20 -9,09 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.879.475 -10,88 371 6,61
2026-02-12 13F Logan Capital Management Inc 33.256 -3,65 1.794 15,23
2026-02-09 13F Wellington Shields Capital Management, LLC 12.498 127,57 674 172,87
2026-01-22 13F Charter Trust Co 38.012 -0,47 2.050 19,05
2026-02-10 13F Natixis Advisors, L.p. 641.928 8,75 35 30,77
2026-01-28 13F Kanawha Capital Management Llc 45.352 29,14 2.446 54,52
2026-02-04 13F Oxbow Advisors, LLC 179.524 24,86 9.684 49,34
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 1.128 61
2026-02-05 13F Center for Financial Planning, Inc. 1.804 7,96 97 29,33
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12.273 7,63 568 20,08
2026-02-06 13F Associated Banc-corp 56.910 -27,29 3.070 -13,03
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 364.734 10,12 15.797 -5,00
2026-01-26 13F Keystone Wealth Services, LLC 7.298 -2,20 394 16,96
2026-02-13 13F Whalerock Point Partners, Llc 5.534 -5,34 299 13,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.890 0,00 19.714 -24,10
2026-01-22 13F Ifrah Financial Services, Inc. 6.169 -2,50 333 16,49
2026-02-13 13F Bollard Group LLC 126.294 -5,61 7 0,00
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 10.806 583
2026-02-05 13F High Note Wealth, LLC 1.554 -3,06 84 15,28
2026-01-30 13F BancorpSouth Bank 232.856 1,59 12.560 21,52
2026-02-03 13F Cassaday & Co Wealth Management LLC 8.774 -4,89 473 13,70
2026-02-17 13F Abel Hall, LLC 20.365 70,62 1.098 104,09
2026-01-28 13F Davis Capital Management 13 -18,75 1
2026-02-06 13F Bare Financial Services, Inc 62 -41,51 3 -25,00
2025-08-29 NP LMCMX - Miller Income Fund Class IS 108.000 0,00 4.999 -24,10
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 109.461 5.904
2026-01-27 13F Krilogy Financial LLC 73.468 61,70 4.011 90,00
2026-02-17 13F Susquehanna International Group, Llp 745.494 -67,28 40.212 -60,86
2026-02-17 13F Susquehanna International Group, Llp Put 7.695.700 -1,28 415.106 18,07
2026-01-13 13F Exchange Bank 29.306 0,00 1.581 19,61
2026-02-04 13F Biltmore Family Office, LLC 11.357 11,38 613 33,33
2026-02-17 13F Susquehanna International Group, Llp Call 6.459.100 -15,71 348.404 0,81
2026-01-28 13F Field & Main Bank 8.906 -1,66 480 17,65
2026-02-13 13F Tradewinds, LLC. 5.467 -0,33 295 19,03
2025-11-14 13F Brass Tax Wealth Management, Inc 13.405 -0,56 605 -3,21
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23.785 -15,64 1.101 -35,95
2026-02-06 13F Yanni & Associates Investment Advisors, LLC 10.900 588
2026-01-13 13F CoreCap Advisors, LLC 23.653 16,47 1.276 39,34
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 54.853 0,00 2.376 -13,73
2026-01-30 13F Delta Investment Management, LLC 4.244 229
2026-02-13 13F Arrowstreet Capital, Limited Partnership 17.190.560 15,89 927.259 38,60
2026-02-02 13F KPP Advisory Services LLC 4.313 -33,37 233 -20,27
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 14.270.414 -2,58 660.577 -26,06
2026-01-20 13F Aspiriant, Llc 9.552 53,99 515 84,59
2026-01-23 13F Nbt Bank N A /ny 57.536 -1,65 3.117 17,62
2026-02-17 13F Lantern Wealth Advisors, LLC 18.791 -40,37 1.014 -20,11
2026-01-15 13F Counterweight Ventures, LLC 24.187 0,43 1.305 20,07
2026-02-17 13F Financial Avengers, Inc. 136 0,00 6 0,00
2026-01-22 13F Foundation Resource Management Inc 155.840 1,17 8.406 21,02
2026-01-29 13F Klingman & Associates, LLC 3.804 205
2026-01-16 13F Compagnie Lombard Odier SCmA 2.000 -99,17 108 -99,01
2026-02-12 13F Bradley Foster & Sargent Inc/ct 38.470 -0,21 2.075 19,39
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32.575 -0,68 1.508 -24,65
2026-01-22 13F Apollon Wealth Management, LLC 92.527 8,35 4.991 29,58
2026-01-29 13F Kickstand Ventures, Llc. 3.869 209
2026-01-09 13F Aull & Monroe Investment Management Corp 8.871 -14,87 479 1,92
2026-02-11 13F Ameritas Investment Partners, Inc. 55.313 2.984
2026-02-17 13F Optiver Holding B.V. 14.215 767
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 2.279 26,75 123 50,62
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-11 13F Orion Investment Co 22.148 -9,44 1.195 8,25
2026-02-11 13F SlateStone Wealth, LLC 12.190 1
2026-02-13 13F Cohen & Steers, Inc. 6.000 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9.298 7,54 430 -18,41
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 7.065 -8,41 381 9,80
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-15 13F SILVER OAK SECURITIES, Inc 6.846 -35,24 371 -22,06
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 7.348 -1,80 340 -25,44
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 41.776 -2,14 2.253 17,04
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 634 1,12 34 21,43
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 9.603 0,83 518 20,51
2026-02-03 13F Morse Asset Management, Inc 5.000 -13,79 270 3,07
2026-01-28 13F Bedel Financial Consulting, Inc. 5.790 -0,89 312 18,63
2026-02-13 13F Stifel Financial Corp 1.990.277 11,82 107.356 33,74
2026-01-29 13F LCM Capital Management Inc 8.845 -9,91 477 7,92
2025-10-16 13F West Tower Group, LLC 0 -100,00 0 -100,00
2026-01-30 13F Simplicity Wealth,LLC 9.164 18,47 494 41,95
2026-01-14 13F Mirador Capital Partners LP 47.858 -0,72 2.581 18,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 44.428 0,00 2.057 -24,10
2026-02-05 13F Atlas Wealth LLC 3.915 211
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.653 -60,04 77 -69,84
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 5.221 -6,35 282 11,95
2026-02-06 13F Radnor Capital Management, LLC 78.358 2,33 4.227 22,39
2026-01-22 13F Maseco Llp 1.482 80
2026-02-13 13F Oarsman Capital, Inc. 39.306 4,06 2.120 24,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 199.378 -75,43 9.229 -81,35
2026-01-30 13F New York State Teachers Retirement System 1.768.989 -3,79 95 15,85
2025-11-12 13F Mengis Capital Management, Inc. 47.434 -16,46 2.139 -18,61
2025-09-26 NP FQAL - Fidelity Quality 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 141.764 -5,51 6.140 -18,48
2026-01-29 13F Kestra Private Wealth Services, Llc 163.797 -9,32 8.835 8,46
2026-02-17 13F Caption Management, LLC 537.700 29.004
2026-01-26 13F PDS Planning, Inc 6.552 5,90 353 26,52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 106.404 -8,58 4.925 -30,61
2026-01-12 13F Avanza Fonder AB 200.786 -1,02 10.830 18,37
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 6.306 0,00 273 -13,61
2026-01-30 13F Chapin Davis, Inc. 20.473 -30,99 1.104 -17,43
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F J.w. Cole Advisors, Inc. 67.193 -4,46 3.148 -0,73
2026-02-13 13F Jacobs Levy Equity Management, Inc 863.210 1.041,98 46.562 1.265,83
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 4.107 222
2026-02-05 13F May Hill Capital, LLC 6.720 362
2026-02-13 13F Financial Network Wealth Advisors LLC 958 -7,44 52 10,87
2026-01-26 13F Xcel Wealth Management, LLC 16.996 -8,50 917 9,44
2026-02-12 13F Penserra Capital Management LLC 171 3,64 0
2025-08-28 NP Tekla Healthcare Investors 12.061 -86,65 558 -89,87
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-01-30 13F Four Tree Island Advisory LLC 58.337 -1,34 3.147 18,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5.879 0,00 317 24,31
2026-02-13 13F Palisade Asset Management, LLC 15.815 -6,12 853 12,38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 165.250 5,57 7.649 -19,88
2026-02-02 13F PKS Advisory Services, LLC 5.480 -0,74 296 18,47
2026-02-06 13F/A Rathbone Brothers plc 32.154 5,91 1.734 26,66
2026-02-12 13F IFM Investors Pty Ltd 421.486 2,15 23 -99,88
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 92.967 85,93 4.303 66,33
2026-02-17 13F Caption Management, LLC Put 750.000 689,47 40.455 844,33
2026-01-27 13F Gf Fund Management Co. Ltd. 55.513 -1,85 2.994 17,41
2026-02-17 13F Caption Management, LLC Call 175.000 40,00 9.440 67,45
2026-01-07 13F Mfg Wealth Management, Inc. 20.156 1.087
2026-02-17 13F Canada Pension Plan Investment Board 4.518.337 83,86 243.719 119,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.862 0,67 549 -23,54
2026-01-27 13F Evergreen Capital Management Llc 29.374 -32,41 1.584 -19,14
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 1.698 -18,91 74 -30,48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41.770 -28,43 1.934 -45,69
2025-11-14 13F Palogic Value Management, L.P. 0 -100,00 0 -100,00
2026-02-03 13F Alpha Cubed Investments, LLC 13.383 0,00 722 19,57
2026-01-28 13F Columbia Asset Management 5.165 0,00 279 19,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 12.918 154,04 598 129,62
2026-02-17 13F Amundi 6.031.459 0,95 325.339 20,64
2026-02-02 13F Salzhauer Michael 6.053 0,00 326 19,85
2026-02-11 13F Winnow Wealth Llc 67 4
2026-02-03 13F Ballentine Partners, LLC 37.787 3,65 2.038 23,97
2026-02-02 13F Salzhauer Michael Call 20.000 38
2026-02-17 13F IHT Wealth Management, LLC 49.183 5,95 2.653 26,71
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.548 -0,73 2.536 -14,36
2026-01-27 13F Checchi Capital Advisers, LLC 9.084 6,10 490 26,68
2026-02-09 13F Leavell Investment Management, Inc. 37.323 -0,40 2.013 19,11
2026-02-09 13F Unified Investment Management 5.142 -20,09 277 -4,48
2025-11-13 13F Rehmann Capital Advisory Group 39.270 7,00 1.769 4,12
2026-02-17 13F Cim Investment Mangement Inc 14.461 0,00 780 19,63
2026-02-09 13F Old Republic International Corp 608.750 0,00 33 18,52
2026-01-13 13F Regatta Capital Group, Llc 4.256 230
2026-01-21 13F Carolina Wealth Advisors, LLC 1.250 0,16 67 19,64
2026-02-13 13F Alliance Private Wealth, LLC 16.681 934
2026-01-28 13F CAPROCK Group, Inc. 76.135 20,25 4.107 37,46
2026-02-17 13F Worldquant Millennium Advisors Llc 2.169.580 -31,37 117.027 -17,92
2026-01-12 13F Burns J W & Co Inc/ny 28.192 -5,68 1.521 12,84
2026-02-11 13F Ipsen Advisor Group LLC 11.160 3,72 602 23,92
2026-02-03 13F Costello Asset Management, INC 1.125 -0,79 61 17,65
2025-11-13 13F Glenmede Investment Management, LP 1.065.333 31,09 48.047 27,72
2026-02-12 13F Tiemann Investment Advisors, Llc 3.796 205
2025-09-26 NP FVAL - Fidelity Value 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 137.742 -0,24 5.966 -13,94
2026-01-12 13F Bill Few Associates, Inc. 9.690 4,35 523 24,88
2026-02-05 13F Rahlfs Capital, Llc 19.961 0,00 1.077 19,56
2026-01-22 13F Ofi Invest Asset Management 4.545 60,71 209 92,59
2026-02-09 13F Narus Financial Partners, LLC 6.615 0,00 357 19,46
2026-02-13 13F Glen Eagle Advisors, LLC 5.763 -32,15 311 -19,06
2025-11-14 13F WNY Asset Management, LLC 13.221 106,74 596 101,35
2025-11-14 13F WNY Asset Management, LLC Call 10 1
2026-02-05 13F DnB Asset Management AS 733.347 4,22 39.557 24,65
2026-01-09 13F Atlas Brown,Inc. 13.474 -16,64 727 -0,27
2026-01-20 13F Cromwell Holdings LLC 6.661 -0,73 359 18,87
2026-02-02 13F Pittenger & Anderson Inc 1.849 0,00 100 19,28
2026-02-04 13F Opinicus Capital, Inc. 11.702 -35,26 631 -22,58
2026-02-11 13F Cedar Mountain Advisors, LLC 61 -28,24 3 0,00
2026-02-06 13F Cedar Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 442 1,38 24 21,05
2026-02-13 13F OMERS ADMINISTRATION Corp 124.513 0,65 6.716 20,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 39.731 0,00 1.839 -24,10
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 104.898 -6,32 5.658 12,04
2026-02-17 13F VestGen Advisors, LLC 21.957 4,38 1.184 24,89
2026-02-04 13F Beverly Hills Private Wealth, LLC 5.414 0,00 244 0,00
2026-02-11 13F Manchester Capital Management LLC 13.405 723
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0 -100,00
2026-02-17 13F Masters Capital Management Llc Call 0 -100,00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2.534 -23,31 117 -41,79
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 79.409 9,16 3.676 -17,16
2025-10-28 13F Csenge Advisory Group 0 -100,00 0 -100,00
2026-01-07 13F IAM Advisory, LLC 30.763 1.659
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 52.370 -3,14 2.424 -26,48
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-01-29 13F Cornerstone National Bank & Trust Co 1.000 0,00 54 17,78
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 433.169 -25,32 23.365 -10,68
2026-02-17 13F Angeles Wealth Management, Llc 20.755 56,21 1.120 86,81
2026-02-04 13F Naples Global Advisors, Llc 85.530 4,76 4.614 25,29
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-17 13F Masters Capital Management Llc 300.000 50,00 16.182 79,40
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 21.946 0,00 950 -13,71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 448 21
2026-02-05 13F LGT Fund Management Co Ltd. 7.844 0,00 425 14,25
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 279.358 9,06 12.099 -5,91
2026-01-16 13F Ronald Blue Trust, Inc. 18.093 -18,26 976 -2,30
2026-02-10 13F Bowen Hanes & Co Inc 10.045 1
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.773 221
2026-02-11 13F Capital International Sarl 102.452 -13,85 5.526 3,04
2026-02-03 13F Stiles Financial Services Inc 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 28.527 -87,91 1.539 -85,55
2025-11-12 13F Guerra Pan Advisors, Llc 0 -100,00 0 -100,00
2026-01-12 13F National Wealth Management Group, LLC 8.319 5,24 449 25,84
2026-02-13 13F Smartleaf Asset Management LLC 34.063 21,09 1.847 48,63
2026-01-27 13F Stone Point Wealth LLC 12.100 88,47 653 125,61
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 63.010 0,00 2.729 -13,75
2025-11-12 13F WealthTrust Asset Management, LLC 0 -100,00 0
2026-01-26 13F Roman Butler Fullerton & Co 22.024 53,97 1.210 98,69
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 283.534 -14,48 13.125 -35,09
2026-02-18 13F Garton & Associates Financial Advisors LLC 891 48
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.684 0,00 124 -23,93
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 38.356 -2,33 1.775 -25,89
2025-10-17 13F Goldstone Financial Group, LLC 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 6.363 -2,59 343 16,67
2026-01-29 13F IMC-Chicago, LLC 45.935 2.478
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 171.000 -20,47 7.406 -31,38
2026-01-30 13F Torren Management, LLC 14 1
2026-02-12 13F Johnson Financial Group, Inc. 18.797 16,50 1.014 39,34
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34.079 -1,45 1.578 -25,19
2026-01-05 13F Coastline Trust Co 7.380 -27,93 398 -13,67
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 30.982 0,00 1.434 -24,09
2026-02-13 13F McAdam, LLC 5.890 -1,39 318 17,84
2026-02-12 13F Paradigm Capital Management Inc/ny 5.100 0,00 275 19,57
2026-02-02 13F Horizon Investments, LLC 117.989 -53,85 6.290 -44,71
2026-01-26 13F Asset Dedication, LLC 4.336 -35,60 234 -23,10
2026-02-17 13F Evercore Wealth Management, LLC 22.296 5,30 1.203 26,00
2026-01-15 13F Hengehold Capital Management Llc 16.073 -2,48 867 16,55
2026-02-13 13F Truvestments Capital Llc 57.981 -1,42 3.128 17,91
2026-02-09 13F Mizuho Securities Usa Llc 148.230 -0,01 7.293 4,26
2026-02-17 13F Adams Wealth Management 10.528 -6,28 568 12,06
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-10 13F Lcnb Corp 4.990 5,05 269 25,70
2026-02-03 13F International Assets Investment Management, Llc 37.227 4,16 2.008 18,33
2026-01-16 13F FNY Investment Advisers, LLC 31.500 1.162,02 2
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 1.793.200 40,89 96.725 68,50
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 396.822 19,74 18.369 -9,12
2026-02-03 13F Capital City Trust Co/fl 22.750 -2,76 1.227 16,30
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4.301 199
2026-02-13 13F Walleye Trading LLC Put 1.306.300 11,68 70.462 33,57
2026-01-12 13F DAVENPORT & Co LLC 142.889 -35,42 7.709 -22,70
2026-01-21 13F Crews Bank & Trust 4.799 -8,61 259 9,32
2026-02-04 13F Northeast Investment Management 6.175 -7,90 333 10,26
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 76.818 4.144
2026-02-02 13F Dudley Capital Management, Llc 27.476 0,00 1.482 19,61
2025-11-14 13F 1858 Wealth Management, Llc 6.200 0,00 280 -2,45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 23.667 -27,44 1.096 -44,95
2026-01-30 13F Valued Wealth Advisors LLC 265 16,23 14 40,00
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 40 2
2026-02-13 13F Sargent Investment Group, LLC 30.934 20,42 1.669 44,04
2026-01-06 13F Sage Capital Advisors,llc 86.678 -0,59 4.675 18,90
2026-02-06 13F Ironwood Investment Counsel, LLC 4.279 -5,60 231 12,75
2026-01-21 13F Woodmont Investment Counsel Llc 10.712 -6,13 578 12,26
2026-02-19 13F Atomi Financial Group, Inc. 23.633 104,42 1.275 144,53
2026-02-13 13F Treasurer of the State of North Carolina 853.920 -6,81 46 12,20
2026-02-03 13F Plan Group Financial, LLC 8.960 97,23 483 136,76
2026-01-20 13F/A Miller Wealth Advisors, Llc 277 1,09 15 16,67
2026-01-27 13F TD Waterhouse Canada Inc. 13.550 -10,20 731 2,24
2026-02-13 13F Epoch Investment Partners, Inc. 1.172.755 12,63 63.258 34,70
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1.458 6,04 63 -8,70
2026-02-05 13F Passumpsic Savings Bank 5.195 280
2026-01-14 13F Wedge Capital Management L L P/nc 563.410 -3,81 30.390 15,05
2026-02-05 13F Sherman Asset Management, Inc. 2.849 0,00 154 19,53
2026-02-12 13F Davy Global Fund Management Ltd 95.110 0,00 5.130 19,61
2025-09-26 NP CVAR - Cultivar ETF 3.569 0,79 155 -12,99
2026-01-21 13F Stone House Investment Management, LLC 11 1
2026-01-09 13F Partnership Wealth Management, LLC 39.081 3,11 2.108 23,35
2026-02-10 13F Carnegie Lake Advisors LLC 23.292 1,86 1.256 21,82
2025-11-12 13F Davis R M Inc 0 -100,00 0 -100,00
2026-01-02 13F Global Wealth Strategies & Associates 944 98,74 51 138,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14.010 343,35 649 237,50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.453 36,72 206 4,04
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 52.590 0,19 2.278 -13,59
2026-02-11 13F BLI - Banque de Luxembourg Investments 247.000 0,00 13.394 22,81
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 20.426 -2,85 885 -16,21
2026-01-12 13F Horizon Financial Services, Llc 100 5
2025-09-22 NP TBLRX - Transamerica Balanced II R 4.685 -2,66 203 -16,18
2026-02-05 13F Lawood & Co 8.225 444
2026-02-12 13F Lbmc Investment Advisors, Llc 7.358 0,00 397 19,64
2026-02-12 13F Caerus Investment Advisors, LLC 33.882 145,93 1.828 194,20
2026-02-12 13F Counterpoint Mutual Funds LLC 5.453 294
2026-02-13 13F Broderick Brian C 10.117 0,00 546 19,52
2026-02-02 13F Strs Ohio 532.622 -8,05 28.730 9,98
2026-02-12 13F Federated Hermes, Inc. 37.044 -5,28 1.998 13,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22.282 59,95 1.031 31,00
2026-02-09 13F Summitry Llc 6.620 22,84 357 46,91
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 12.586.680 -1,05 582.637 -24,90
2026-02-13 13F Seven Mile Advisory 3.793 205
2026-02-06 13F Saranac Partners Ltd 6.806 6,66 367 27,87
2026-01-20 13F Pflug Koory, LLC 18.888 -0,53 1.019 18,93
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3.677 13,42 170 -13,71
2026-02-10 13F Re Advisers Corp 374.221 -11,82 20.185 5,47
2026-02-13 13F Sofinnova Investments, Inc. 1.512.994 81.611
2026-02-13 13F Gen-Wealth Partners Inc 2.355 5,61 127 27,00
2026-02-09 13F Todd Asset Management Llc 6.287 7,93 339 29,39
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 26.510 1.148
2026-01-30 13F Citizens National Bank Trust Department 25.015 -2,34 1.349 16,80
2026-02-13 13F Hurley Capital, LLC 223 76,98 12 140,00
2026-01-15 13F Shrier Wealth Management, Llc 3.903 211
2026-02-11 13F Janney Montgomery Scott LLC 720.934 11,14 39 31,03
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 1.363 49,45 74 78,05
2026-01-06 13F Clark Financial Services Group Inc /bd 8.215 -7,82 436 8,48
2026-02-04 13F Wsfs Capital Management, Llc 5.214 0,56 281 20,60
2026-02-06 13F Hexagon Capital Partners LLC 17.785 0,04 959 19,73
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 625.189 59,76 28.940 21,25
2026-02-13 13F Tower Bridge Advisors 26.648 -19,85 1.437 -4,14
2026-02-04 13F HORAN Wealth, LLC 9.227 -8,38 498 9,47
2026-01-26 13F Moss Adams Wealth Advisors LLC 5.577 9,68 301 31,00
2025-08-26 NP Profunds - Profund Vp Bull 1.765 -17,72 82 -37,69
2026-01-07 13F Everpar Advisors Llc 9.200 -1,72 496 17,54
2025-11-06 13F Mechanics Financial Corp 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 83.471 114,25 4.502 156,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 97.362 -0,18 4.507 -24,24
2026-02-13 13F Cornercap Investment Counsel Inc 37.213 -1,35 2.007 17,99
2026-02-03 13F SBI Securities Co., Ltd. 23.136 6,87 1.248 27,77
2026-02-17 13F GeoWealth Management, LLC 10.655 -2,19 575 16,90
2026-01-23 13F Patriot Investment Management Inc. 5.604 -0,27 302 19,37
2026-02-12 13F Hilton Capital Management, LLC 6.220 0,00 336 19,64
2026-02-10 13F SCS Capital Management LLC 4.724 -22,94 255 -7,97
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 4.272 230
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 0 -100,00 0 -100,00
2026-01-22 13F Quotient Wealth Partners, LLC 7.808 0,33 421 20,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4.804 -8,32 222 -30,41
2026-02-09 13F Main Street Research LLC 14.620 -0,65 789 18,85
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 22.000 1.190
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 42.766 -0,23 2.307 19,30
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 36.723 30,21 1.981 55,78
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 125.000 0,00 6.742 19,60
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 475.000 0,00 25.622 19,60
2026-02-14 13F Rockefeller Capital Management L.P. 678.099 -10,93 36.577 6,53
2026-02-03 13F Rnc Capital Management Llc 616.326 -6,99 33.245 11,24
2026-02-12 13F Advisors Asset Management, Inc. 222.305 4,90 11.991 25,46
2026-02-12 13F Alpha Family Trust 4.160 224
2026-02-13 13F Lavaca Capital Llc 270 -94,06 15 -93,14
2025-10-21 13F Braun Stacey Associates Inc 0 -100,00 0
2026-01-14 13F Smith Thornton Advisors LLC 3.829 207
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8.245 -0,24 458 26,52
2026-02-18 13F Beacon Pointe Advisors, LLC 181.135 4,08 9.770 24,49
2025-10-31 13F Sage Rhino Capital Llc 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 2.098 11,54 113 34,52
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1.363 11,45 59 -3,28
2026-02-17 13F Signature Equity Partners, LLC 1.384 75
2026-01-15 13F J. Safra Sarasin Holding AG 20.914 1.128
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 79.540 1,75 4.290 21,70
2026-02-17 13F Beacon Investment Advisors Llc 10.494 -0,10 566 19,66
2026-02-06 13F Mach-1 Financial Group, Inc. 13.022 702
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 464.964 56,92 21.523 19,10
2026-02-06 13F Aviance Capital Partners, LLC 35.516 -3,20 1.916 15,78
2026-01-13 13F Capital Investment Advisors, LLC 208.034 -2,94 11.221 16,09
2026-02-05 13F Blume Capital Management, Inc. 1.054 -29,92 57 -16,42
2026-01-30 13F North Star Investment Management Corp. 25.564 0,59 1.379 20,24
2026-01-26 13F Whittier Trust Co 55.906 -10,63 3.042 7,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 528.974 17,67 24.486 -10,69
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0 -100,00
2025-08-26 NP PINK - Simplify Health Care ETF 524 -9,81 24 -31,43
2026-02-17 13F Tang Capital Management Llc 200.000 10.788
2026-02-17 13F/A American Alpha Advisors, LLC 10.894 14,44 588 36,83
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-09 13F Wealthquest Corp 5.760 311
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8.918 39,43 413 5,64
2026-01-15 13F Highline Wealth Partners Llc 307 107,43 17 166,67
2026-02-11 13F Primecap Management Co/ca/ 24.875.550 12,59 1.341.787 34,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 73.128 354,72 3.385 245,41
2026-02-02 13F Eq Wealth Advisors, Llc 600 32
2026-02-11 13F Motley Fool Asset Management LLC 216.468 30,35 11.676 55,91
2026-02-14 13F BluePath Capital Management, LLC 21.293 -31,86 1.149 -18,52
2026-01-26 13F La Banque Postale Asset Management SA 318.046 -15,13 17.155 1,50
2025-11-04 13F Pineridge Advisors LLC 6 0,00 0
2026-02-17 13F Ikarian Capital, LLC Put 0 -100,00 0
2026-01-12 13F Thrive Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Heritage Trust Co 6.901 -72,44 372 -67,05
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 527.169 9,85 22.832 -5,23
2025-09-26 NP UVALX - Value Fund Shares 165.247 0,00 7.157 -13,73
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 28.158 25,84 1.220 8,55
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 9.449 16,80 437 -11,36
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-27 13F/A Capital Performance Advisors Llp 21.196 240,17 1.143 306,76
2026-02-12 13F Knott David M Jr 22.000 -18,52 1.187 -2,55
2026-01-05 13F Park Avenue Securities Llc 58.585 8,83 3 50,00
2026-02-12 13F Adviser Investments LLC 66.110 -16,86 3.566 -0,59
2026-02-10 13F Intech Investment Management Llc 1.094.776 569,78 59.052 701,14
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 329.018 0,00 14.250 -13,73
2026-02-09 13F Sectoral Asset Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Hamilton Wealth, LLC 65.637 -67,15 5.018 -44,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 33.680 3,35 1.559 -21,54
2026-02-11 13F MCF Advisors LLC 15.886 112,38 857 154,01
2026-01-22 13F Jackson Thornton Asset Management, Llc 20.296 227,09 1.105 300,00
2026-02-12 13F Colrain Capital Llc 151.700 -14,79 8.183 1,92
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 686 0,00 37 23,33
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 139.410 28,44 6.038 10,81
2026-02-10 13F Fielder Capital Group LLC 5.769 311
2026-02-17 13F Lazard Asset Management Llc 1.555.843 292,03 83.922 368,89
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 576 -19,89 25 -33,33
2026-01-15 13F Cohen Investment Advisors LLC 9.449 -0,21 510 19,20
2026-02-11 13F LeClair Wealth Partners LLC 9.636 0,00 520 19,59
2026-02-05 13F Allworth Financial LP 217.248 106,56 11.718 147,06
2026-02-17 13F/A RBF Capital, LLC 8.000 432
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12.159 59,42 527 37,70
2026-01-15 13F Investment Partners Asset Management, Inc. 9.297 0,00 501 19,57
2026-02-17 13F Basso Capital Management, L.p. 1.584 85
2026-01-23 13F Cove Private Wealth, LLC 11.575 -5,66 624 12,84
2026-02-05 13F 1620 Investment Advisors, Inc. 16.994 -7,19 917 11,03
2026-02-11 13F OneAscent Financial Services LLC 12.575 29,17 678 54,44
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 95.758 0,00 4.147 -13,73
2026-01-27 13F RTD Financial Advisors, Inc. 18.512 -14,30 999 2,46
2026-01-20 13F Nvwm, Llc 88 41,94 5 100,00
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 4.820 -63,41 260 -54,70
2026-02-02 13F Qrg Capital Management, Inc. 291.207 7,93 15.708 29,08
2026-01-29 13F Vanguard Group Inc 198.727.768 1,40 10.719.376 21,28
2026-01-23 13F Assetmark, Inc 169.662 -29,49 9.152 -15,67
2026-02-10 13F Thoroughbred Financial Services, Llc 3.811 -69,58 0
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 17.229 0,00 929 19,56
2026-02-12 13F Harbour Investment Management Llc 24.993 -6,91 1.348 11,40
2026-02-04 13F Swiss Life Asset Management Ltd 1.180.166 3,27 63.658 23,51
2026-02-06 13F Pzena Investment Management Llc 17.943.503 20,41 967.873 44,02
2026-02-09 13F AIA Group Ltd 158.072 28,34 8.526 53,48
2026-02-11 13F Clearbridge Investments, LLC 102.185 -4,61 5.512 14,08
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 422 18
2026-01-09 13F Diversified Trust Co 126.336 25,02 6.815 49,53
2026-01-06 13F Board of the Pension Protection Fund 1.300 70
2026-02-13 13F Ingalls & Snyder Llc 78.222 -30,20 4 -20,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 43.981 -5,58 2.036 -28,35
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.300 -6,17 153 -28,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 36.096 -1,81 1.671 -25,51
2026-02-05 13F SFE Investment Counsel 14.122 -26,10 762 -11,61
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 19.338 0,43 838 -13,35
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 10.867 77,68 471 53,09
2026-02-10 13F Welch & Forbes Llc 94.006 -3,56 5.071 15,33
2026-02-05 13F bLong Financial, LLC 14.742 0,00 795 19,73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 160.365 -8,49 7.423 -30,55
2026-01-30 13F Us Bancorp \de\ 1.338.597 -8,19 72.204 9,80
2026-02-05 13F Sapient Capital Llc 40.633 -16,88 2.203 2,04
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 713.982 13,43 30.923 -2,14
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 128.400 57,35 6.926 88,18
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 111.100 30,71 5.993 56,33
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 125.708 -9,89 5.444 -33,80
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 124.423 -3,07 5.760 -26,43
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 47.736 -2,90 2.210 -26,32
2026-02-12 13F Steward Partners Investment Advisory, Llc 186.759 43,38 10.074 71,48
Other Listings
GB:0R1F 59,35 $
DE:BRM 50,94 €
US:BMY 60,66 $
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