ADI - Analog Devices, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
Grundlæggende statistik
Institutionelle ejere 2836 total, 2763 long only, 23 short only, 50 long/short - change of 3,02% MRQ
Gennemsnitlig porteføljeallokering 0.4128 % - change of -9,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 493.705.761 - 133,85% (ex 13D/G) - change of 41,24MM shares 10,78% MRQ
Institutionel værdi (lang) $ 124.722.995 USD ($1000)
Institutionelt ejerskab og aktionærer

Analog Devices, Inc. (MX:ADI) har 2836 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 493,819,312 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Invesco Qqq Trust, Series 1, and Bank Of America Corp /de/ .

Analog Devices, Inc. (BMV:ADI) 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%.

MX:ADI / Analog Devices, Inc. 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.

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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
(%)
2026-02-13 13F Bluedoor Private Wealth, Llc 1.570 426
2026-01-27 13F GHP Investment Advisors, Inc. 50.454 2,91 13.683 13,59
2026-02-11 13F LPL Financial LLC 540.782 1,17 146.660 11,67
2026-02-13 13F Ausdal Financial Partners, Inc. 1.616 12,14 438 24,08
2026-02-05 13F Johnson & White Wealth Management, LLC 3.274 45,38 888 60,40
2026-01-14 13F Ami Investment Management Inc 1.400 0,00 380 10,50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17.036 -0,91 4.055 16,93
2026-01-20 13F Trust Co Of Toledo Na /oh/ 19.702 5,81 5.343 16,79
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 47.495 -9,21 10.669 4,63
2026-02-14 13F Silver Grove Financial Group, Inc. 2.461 667
2026-02-12 13F StoneX Group Inc. 13.724 3,53 3.724 14,31
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-01-26 13F Slow Capital, Inc. 35.928 -6,55 9.744 3,14
2026-01-27 13F Novem Group 1.209 -5,10 328 4,47
2026-02-17 13F Credit Agricole S A 1.232.499 169,41 334.254 197,37
2026-02-12 13F Triumph Capital Management 2 1
2026-02-18 13F EP Wealth Advisors, Inc. 13.010 38,97 3.528 58,35
2026-02-04 13F Tsfg, Llc 271 0,00 0
2026-02-09 13F Hartland & Co., LLC 15.930 -7,19 4.320 2,47
2025-11-17 13F GWM Advisors LLC 227.976 142,46 56.014 150,28
2026-01-16 13F Tema Etfs Llc 7.633 -0,26 2.070 10,11
2026-01-22 13F Lee Financial Co 817 -11,00 222 -1,78
2026-02-17 13F Ancora Advisors, LLC 2.950 4,17 800 14,96
2026-01-28 13F Proathlete Wealth Management Llc 627 0,97 170 11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 28.252 0,79 6.725 18,97
2026-02-13 13F Causeway Capital Management Llc 263.030 -12,98 71.334 -3,95
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 257.522 -12,27 61.295 3,54
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.119 2,65 15.751 18,30
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 9.841 -0,24 2.669 10,11
2026-02-06 13F Vestmark Advisory Solutions, Inc. 26.806 118,49 7.270 141,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12.166 54,98 2.896 82,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50.817 -23,66 12.095 -9,91
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 9.044 0,00 2.032 15,27
2026-01-22 13F WealthBridge Investment Counsel Inc. 1.215 0,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-13 13F Guerra Pan Advisors, Llc 862 0,00 234 10,43
2026-01-29 13F Dunhill Financial, LLC 55 25,00 15 40,00
2026-01-21 13F Raleigh Capital Management Inc. 1.950 4,39 529 15,03
2026-01-13 13F Sharkey, Howes & Javer 4.922 -5,91 1.335 3,81
2026-02-10 13F Peapack Gladstone Financial Corp 60.312 -1,27 16 6,67
2026-02-13 13F Pathstone Holdings, LLC 63.963 3,35 17.347 14,07
2026-02-17 13F Jones Financial Companies Lllp 187.389 10,51 50.820 21,27
2026-01-05 13F Park Avenue Securities Llc 13.053 8,15 4 50,00
2026-02-13 13F Neo Ivy Capital Management 620 -77,00 168 -74,62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21.185 -4,92 5.042 12,22
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 2.314 0,43 1
2026-02-13 13F Soros Fund Management Llc 21.400 -62,06 5.804 -58,12
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 960 154,64 228 200,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 101.160 -7,28 24.078 9,44
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 156.417 -4,59 42.544 5,69
2025-09-29 NP PWS - Pacer WealthShield ETF 150 19,05 34 13,79
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 655.399 155,63 177.744 182,16
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 38.945 -37,04 9.270 -25,69
2026-02-11 13F Cantillon Capital Management Llc 2.168.792 0,76 588.176 11,21
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-04 13F Mascoma Wealth Management LLC 35 20,69 9 28,57
2026-02-13 13F Sienna Gestion 43.362 24,94 11.857 52,52
2026-02-06 13F Redmont Wealth Advisors Llc 13 -43,48 4 -40,00
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 43.097 9.681
2026-02-17 13F Integrated Advisors Network LLC 17.056 -6,09 4.626 3,65
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 7.292 -3,88 1.638 10,83
2026-02-13 13F Truvestments Capital Llc 63 12,50 17 30,77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 252.067 0,90 59.997 19,09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.588 -10,08 4.186 6,14
2026-01-02 13F Boltwood Capital Management 2.886 1,19 783 11,71
2026-02-10 13F Westpac Banking Corp 4.904 4,19 1.330 14,97
2025-08-26 NP IXN - iShares Global Tech 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 156.307 0,33 37.204 18,41
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 14.129 3.832
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.534 20,03 345 38,15
2026-02-14 13F Elefante Mark B 24.866 3,47 6.744 14,21
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 12.682 0,00 2.849 15,26
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 906 246
2026-02-06 13F Payden & Rygel 66.000 -3,37 18 6,25
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 114.430 -3,97 31.033 5,99
2026-01-26 13F Chicago Capital, LLC 5.984 58,31 1.623 74,78
2026-01-28 13F Consolidated Planning Corp 924 -0,96 251 9,17
2026-01-23 13F Reuter James Wealth Management, Llc 915 -5,57 248 4,20
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 68.439 0,00 16.290 18,02
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 813.429 0,00 182.721 15,24
2026-02-17 13F one8zero8, LLC 9.103 0,00 2.469 10,38
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-01-22 13F City Holding Co 552 0,00 150 10,37
2025-11-13 13F Hsbc Holdings Plc 1.156.423 5,82 283.671 9,09
2025-11-13 13F Hsbc Holdings Plc Put 7.700 0,00 1.882 2,84
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 130.817 14,68 29.385 32,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 60.360 0,00 14.367 18,02
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 41.500 -71,02 10.197 -70,08
2026-02-05 13F RiverFront Investment Group, LLC 2.047 555
2026-02-17 13F Private Advisor Group, LLC 21.379 -0,46 5.798 9,87
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-11 13F Omnitrust Wealth Management, Inc 892 242
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 9.381 2,27 2.544 12,92
2026-01-13 13F Mayflower Financial Advisors, LLC 1.578 5,48 428 16,62
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.743 10,27 1.739 27,12
2026-02-04 13F Pandora Wealth, Inc. 470 0,00 127 10,43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 179.405 -7,00 42.702 9,76
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 13 4
2026-02-17 13F Sagewood Asset Management LP 3.589 973
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6.981 11,91 1.662 32,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18.646 4.438
2026-02-10 13F Core Wealth Advisors, Llc 25 7
2025-08-21 NP IBOT - VanEck Robotics ETF 995 1,84 237 19,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 104.990 0,00 24.990 18,02
2026-01-23 13F Patton Fund Management, Inc. 804 -28,91 218 -21,30
2026-02-11 13F Pettyjohn, Wood & White, Inc 906 -25,98 246 -18,33
2026-01-27 13F Birch Hill Investment Advisors LLC 115.973 -1,17 31.452 9,09
2026-02-02 13F Citizens Business Bank 1.619 0,00 439 10,58
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 154.963 -20,37 36.884 -6,02
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -15.111 -0,00 -3.394 15,25
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.883 -2,20 4.495 15,44
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0 -100,00
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.011.708 -4,05 2.444 5,90
2026-01-26 13F Phraction Management LLC 76.131 11,40 20.647 22,97
2026-02-09 13F Wellington Shields Capital Management, LLC 2.333 -8,51 633 0,96
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.319 -0,17 2.093 15,06
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 5.871.489 -2,71 1.397.532 14,83
2026-02-12 13F Advocate Investing Services LLC 10 3
2026-01-14 13F Wolff Wiese Magana Llc 1.199 1,87 325 12,46
2026-02-17 13F Engineers Gate Manager LP 57.624 1.483,08 15.628 1.647,99
2026-01-20 13F Savvy Advisors, Inc. 2.510 76,51 681 94,84
2026-02-17 13F Laird Norton Trust Company, Llc 27.506 7.460
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-03 13F Hemenway Trust Co LLC 177.436 -4,13 48.121 5,82
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 457 103
2025-09-26 NP RGEAX - Global Equity Fund Class A 7.423 -47,41 1.667 -41,12
2026-02-10 13F Natixis Advisors, L.p. 1.002.286 2,40 272 12,92
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 78.779 0,36 21.365 10,77
2026-02-10 13F CFS Investment Advisory Services, LLC 3.402 -1,39 923 12,30
2026-02-17 13F Limestone Investment Advisors LP Call 2.700 -20,59 732 -12,34
2026-02-17 13F Limestone Investment Advisors LP Put 1.300 85,71 353 105,85
2026-02-17 13F Kemnay Advisory Services Inc. 195 53
2026-02-11 13F Inceptionr Llc 2.859 11,38 775 23,02
2026-02-10 13F Fiduciary Family Office, Llc 4.974 27,28 1.349 40,42
2025-11-14 13F Point72 Italy, S.r.l. 12.000 -81,66 2.948 -81,06
2026-02-13 13F Northwest Bancshares, Inc. 1.684 0,00 457 10,41
2026-01-27 13F Forum Financial Management, LP 6.083 -0,10 1.650 10,23
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 2.485 0,00 611 3,21
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 31.397 5,36 8.515 16,30
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 251.294 -0,94 68.151 9,34
2026-02-06 13F BlueStem Wealth Partners, LLC 760 -23,31 206 -15,23
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -1,30 17 13,33
2026-02-02 13F Legacy Edge Advisors, LLC 1.147 311
2025-11-13 13F Beaird Harris Wealth Management, LLC 125 1,63 31 3,45
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 688 -24,06 155 -12,50
2026-02-17 13F SageView Advisory Group, LLC 4.597 2,13 1.247 12,76
2026-01-28 13F Key Client Fiduciary Advisors, LLC 753 204
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 4.782.642 10,22 1.138.364 30,08
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 619.161 -9,21 147.373 7,16
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.549 -0,37 6.081 17,60
2026-01-30 13F Interchange Capital Partners, LLC 1.157 14,22 314 25,70
2026-02-09 13F Hantz Financial Services, Inc. 3.744 14,22 1
2026-01-14 13F Waycross Partners, Llc 114.728 -10,63 31.114 -1,36
2026-01-21 13F Newbridge Financial Services Group, Inc. 336 1,82 91 12,35
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 552 131
2026-01-23 13F Bowman & Co S.C. 10.286 2,59 2.793 13,27
2026-02-17 13F Optiver Holding B.V. Call 111.400 -13,91 30.212 -4,98
2026-02-17 13F Optiver Holding B.V. Put 150.000 169,30 40.680 197,26
2026-02-02 13F Avidian Wealth Solutions, LLC 1.714 6,13 465 17,17
2026-02-13 13F Wbi Investments, Inc. 1.063 -42,20 288 -36,14
2026-02-17 13F Optiver Holding B.V. 42.848 11.620
2026-02-13 13F Voya Financial Advisors, Inc. 10.109 -2,75 2.786 9,51
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 90.552 20,22 20.341 38,55
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 67.880 -2,32 15.248 12,57
2026-02-03 13F Farmers & Merchants Investments Inc 355 0,00 96 10,34
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2.539 0,63 604 18,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 27.679 -32,60 6.588 -20,45
2026-01-22 13F Personal Cfo Solutions, Llc 2.353 1,77 638 12,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.687 188,38 402 317,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 767 285,43 183 355,00
2026-02-11 13F West Family Investments, Inc. 1.621 0,00 440 10,30
2026-01-16 13F Crewe Advisors LLC 10 3
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22.287 203,55 5.305 258,38
2025-11-10 13F Atomi Financial Group, Inc. 3.931 -29,72 966 -27,50
2026-02-12 13F Keel Point, LLC 2.931 -8,95 795 0,51
2026-02-13 13F Banco Santander, S.A. 125.524 22,75 34.042 35,49
2026-02-13 13F Ariadne Wealth Management, LP 927 0,98 307 40,83
2026-01-30 13F Jennison Associates Llc 4.166 30,19 1.130 43,64
2026-02-04 13F Paradigm Asset Management Co Llc 1.919 -9,44 520 0,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.671 0,00 874 17,97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 111 26
2026-02-02 13F Mutual Advisors, LLC 1.751 4,16 475 16,18
2026-02-13 13F Charles Schwab Investment Management Inc 2.932.370 0,71 795.259 11,16
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 14.115 -2,35 3.828 7,77
2026-02-11 13F Taylor Hoffman Capital Management LLC 1.448 0,00 393 10,42
2026-01-14 13F Goelzer Investment Management, Inc. 42.074 0,52 11.410 10,96
2026-02-13 13F Umb Bank N A/mo 12.655 9,89 3.432 21,31
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 4.431 0,00 1.202 10,39
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 177.415 -10,30 42.228 5,87
2026-02-12 13F M&G Plc 10.535 -0,65 2.855 9,43
2026-01-15 13F Bourgeon Capital Management Llc 11.357 0,00 3.080 10,39
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5.717 620,03 1.361 709,52
2026-02-13 13F Adams Diversified Equity Fund, Inc. 79.000 0,00 21.425 10,38
2026-01-07 13F Aventura Private Wealth, LLC 4.136 -4,01 1.122 5,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10.705 -4,90 2.548 12,30
2026-01-27 13F Evergreen Capital Management Llc 6.080 5,23 1.649 16,14
2026-02-13 13F Pin Oak Investment Advisors Inc 2.521 0,00 1 -100,00
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 4.405 -2,59 1.048 15,04
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 1.295 0,00 351 10,38
2026-02-12 13F Penserra Capital Management LLC 141.887 16,27 38 31,03
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.106.026 0,52 248.447 15,84
2026-01-28 13F Libra Wealth Llc 1.508 -10,93 409 -1,69
2026-02-17 13F Fullerton Fund Management Co Ltd 3.064 -4,37 831 5,46
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8.284 -1,10 1.972 16,70
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 14.278 -0,92 3.207 14,21
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1.447 -27,76 325 -16,67
2026-01-30 13F New York State Teachers Retirement System 367.344 -2,32 100 7,61
2026-01-14 13F Woodstock Corp 24.614 0,51 6.675 10,94
2026-02-03 13F Ballentine Partners, LLC 12.452 -0,22 3.377 10,11
2026-01-29 13F Kestra Private Wealth Services, Llc 43.485 -5,59 11.793 4,22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.500 6,77 4.879 26,01
2026-02-11 13F Winnow Wealth Llc 21 23,53 6 25,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 51.923 -2,14 12.359 15,50
2026-02-12 13F IFM Investors Pty Ltd 100.667 1,49 27 -99,89
2026-02-17 13F Prosperity Consulting Group, LLC 1.539 39,53 417 53,87
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.316 -19,64 54.207 -7,39
2026-01-14 13F First County Bank /CT/ 1.084 -5,90 294 3,53
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 38.925 0,00 11 11,11
2026-02-17 13F Caption Management, LLC 34.000 9.221
2026-01-29 13F Vanguard Group Inc 50.893.276 1,00 13.802.256 11,48
2025-11-12 13F Mengis Capital Management, Inc. 1.040 0,00 256 3,24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 153 -8,93 36 9,09
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 4 33,33
2026-02-10 13F Founders Financial Securities Llc 2.968 6,80 805 17,89
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.894.320 -6,39 2.140.940 3,33
2026-01-27 13F Gf Fund Management Co. Ltd. 103.285 4,50 28.011 15,35
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.234 0,04 606 10,40
2026-01-28 13F Citizens & Northern Corp 9.288 30,52 2.519 44,05
2026-02-17 13F Amundi 4.789.639 -22,94 1.298.952 -13,85
2026-02-17 13F Sherman Porfolios, Llc 15.308 4.152
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 99.982 0,00 22.459 15,24
2026-02-05 13F Navalign, LLC 473 128
2026-01-21 13F Crux Wealth Advisors 6.341 -1,46 1.720 8,73
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 28.049 4,43 6.301 20,34
2026-01-26 13F KBC Group NV 158.216 -16,22 43 -8,70
2026-02-09 13F Fidelis Capital Partners, LLC 3.510 3,02 952 13,62
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12.493 -4,60 2.974 12,61
2026-01-29 13F Calamos Advisors LLC 158.057 12,11 42.865 23,74
2026-02-02 13F Sachetta, LLC 662 -33,00 180 -26,03
2026-02-09 13F Cary Street Partners Financial Llc 8.127 1,30 2.204 11,82
2026-01-21 13F Canton Hathaway, LLC 137 0,00 37 8,82
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 22,67 66 44,44
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 2.605 42,90 707 57,59
2026-02-11 13F Dearborn Partners Llc 6.019 -20,47 1.632 -12,21
2026-02-05 13F Amalgamated Bank 91.854 -3,11 25 4,35
2026-02-13 13F Missouri Trust & Investment Co 200 0,00 54 10,20
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 69.315 2,99 18.798 13,68
2026-02-09 13F Kingsview Wealth Management, LLC 49.532 1,03 13.433 11,51
2026-01-28 13F Leelyn Smith, LLC 22.895 0,05 6.209 10,44
2026-02-12 13F Brinker Capital Investments, LLC 38.793 -9,57 10.521 -0,19
2026-02-17 13F Canada Pension Plan Investment Board 1.070.087 -7,34 290.208 2,28
2025-08-29 NP STXV - Strive 1000 Value ETF 154 0,00 37 16,13
2026-01-09 13F Montecito Bank & Trust 1.203 0,00 326 10,51
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.937 -13,34 860 4,88
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 646.148 1,57 145.144 17,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.595 -3,14 1.094 14,33
2026-01-22 13F Charter Trust Co 10.999 2,16 2.983 12,74
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138.310 10,75 32.921 30,71
2026-02-05 13F Center for Financial Planning, Inc. 2.405 -1,31 652 9,03
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 24.267 5.451
2026-02-13 13F Talos Asset Management LP 67.600 18.333
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 8,75 117 25,81
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 109 202,78 26 257,14
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 22.305 59,70 5.010 84,06
2025-10-21 13F GoalFusion Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.647 77,06 595 104,12
2026-02-06 13F Associated Banc-corp 23.024 -2,09 6.244 8,08
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 461.500 -19,73 109.846 -3,77
2026-02-12 13F BlackRock, Inc. 43.255.569 0,85 11.730.911 11,32
2026-01-22 13F Ifrah Financial Services, Inc. 923 -1,91 250 8,23
2026-02-13 13F Financial Network Wealth Advisors LLC 62 47,62 17 60,00
2026-02-02 13F KPP Advisory Services LLC 1.256 -0,87 341 9,32
2026-02-12 13F Azimuth Capital Investment Management LLC 2.847 -3,39 772 6,63
2026-01-30 13F Delta Investment Management, LLC 1.349 0,00 366 10,27
2026-02-04 13F Centric Wealth Management 14.243 -2,54 4.513 31,92
2026-01-23 13F Live Oak Private Wealth LLC 31.665 -0,06 8.588 10,32
2026-02-10 13F Acadian Asset Management Llc 124.285 58,84 34 73,68
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.852 -4,68 917 12,53
2026-02-10 13F Main Management ETF Advisors, LLC 3.915 1,03 1
2026-02-13 13F Aptus Capital Advisors, LLC 101.541 2,52 27.538 13,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.934 3,16 698 21,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 214.399 -1,69 51.031 16,03
2026-01-09 13F Clear Trail Advisors, LLC 17.137 4.648
2026-02-11 13F Palladiem, Llc 499 137
2026-02-12 13F Timmons Wealth Management, LLC 146 40
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 33.764 0,00 8.037 18,02
2026-02-06 13F Copia Wealth Management 236 0,00 64 12,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.232 3,16 1.959 21,75
2026-02-04 13F Biltmore Family Office, LLC 1.728 0,00 469 10,38
2025-09-26 NP DAACX - Diversified Equity Fund 1.781 -32,97 400 -28,83
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.943 14,63 462 35,48
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.479 781
2026-01-21 13F Hartford Financial Management Inc. 20 0,00 5 25,00
2026-02-13 13F Tradewinds, LLC. 943 -0,21 256 9,91
2026-02-17 13F Abel Hall, LLC 2.234 68,99 606 86,73
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 2.385 11,34 647 22,81
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.611 4,88 443 17,24
2026-02-06 13F First Business Financial Services, Inc. 11.959 2,89 3.243 13,59
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.585 -4,80 430 4,89
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 4.441 -6,68 1.204 2,99
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 339 4,63 92 15,19
2026-02-13 13F Sei Investments Co 755.758 -4,64 204.955 5,25
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 21 -50,00 6 -50,00
2026-01-27 13F Krilogy Financial LLC 1.813 38,19 551 78,32
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 225 -55,00 54 -53,51
2026-01-29 13F Atlas Legacy Advisors, LLC 3.958 18,11 1.082 31,35
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 82 0,00 22 10,00
2026-02-18 13F Vident Advisory, LLC 115.567 2,95 31.342 13,63
2026-01-28 13F Davis Capital Management 5 -16,67 1 0,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 286.647 -2,43 68.228 15,16
2026-02-06 13F Texas Bank & Trust Co 10.654 2,24 2.889 12,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.011 -4,07 1.431 13,22
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 32.081 1.803,92 7.206 2.096,95
2026-01-23 13F Nbt Bank N A /ny 9.722 -0,56 2.637 9,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.007 0,00 954 17,95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 56.522 0,00 13.453 18,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6.008 -58,83 1.430 -50,31
2026-01-23 13F Gilliland Jeter Wealth Management LLC 1.734 0,58 470 11,11
2026-02-04 13F Atlantic Union Bankshares Corp 20.494 -2,38 5.558 7,76
2026-01-08 13F Versant Capital Management, Inc 1.528 5,02 414 15,97
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 9.816 18,27 2.662 30,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 644 153
2026-01-30 13F Chapin Davis, Inc. 1.030 -3,29 279 6,90
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 108.600 3,40 25.849 22,04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 462.603 0,00 110.109 18,02
2026-02-10 13F Ade, Llc 1.100 0,00 298 10,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 153.800 -7,74 36.607 8,89
2026-02-05 13F May Hill Capital, LLC 1.002 272
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 13.300 0,00 3.166 18,01
2026-02-03 13F Providence First Trust Co 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-09 13F Bdf-gestion 13.459 -6,25 3.650 3,49
2026-01-30 13F Simplicity Wealth,LLC 1.705 34,57 462 48,55
2026-02-12 13F Bradley Foster & Sargent Inc/ct 344.053 0,84 93.307 11,30
2026-01-29 13F Klingman & Associates, LLC 1.330 4,40 361 15,02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 56.633 -2,47 13.480 15,12
2026-02-17 13F Hurlow Wealth Management Group, Inc. 2.219 -10,74 602 -1,48
2026-01-13 13F Harrington Investments, INC 1.508 0,00 409 10,27
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-17 13F Note Advisors, LLC 1.089 0,09 332 24,34
2026-02-11 13F J.w. Cole Advisors, Inc. 2.209 9,30 555 11,90
2026-02-11 13F Ameritas Investment Partners, Inc. 28.173 7.641
2026-02-13 13F Stifel Financial Corp 854.404 -3,03 231.734 7,04
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 793 9,23 189 28,77
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 435.811 -3,11 97.896 11,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.606 1,45 382 19,75
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-29 13F Solidarilty Wealth, LLC 1.871 -1,68 507 8,57
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 84.681 1,42 22.965 11,94
2026-02-06 13F Radnor Capital Management, LLC 1.420 0,00 385 10,63
2026-02-06 13F Bare Financial Services, Inc 45 0,00 12 9,09
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13.773 -0,16 3.278 17,83
2025-08-28 NP Acap Strategic Fund 1.346.630 22,88 320.525 45,03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15.364 0,30 3.657 18,36
2026-02-03 13F Alpha Cubed Investments, LLC 1.621 0,00 440 10,30
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 35.752 47,64 8.031 56,50
2026-01-14 13F Mirador Capital Partners LP 752 204
2026-01-22 13F Apollon Wealth Management, LLC 16.513 -6,84 4.478 2,82
2026-01-13 13F CoreCap Advisors, LLC 5.071 4,41 1.375 15,26
2026-01-26 13F PDS Planning, Inc 2.561 2,73 695 13,40
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.165 1,99 22.175 20,37
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.670 0,00 397 18,15
2025-08-26 NP IWB - iShares Russell 1000 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 359.012 0,74 85.452 18,89
2026-01-22 13F Ofi Invest Asset Management 48.954 8.768,48 11.423 9.832,17
2026-02-06 13F Aviance Capital Partners, LLC 2.420 0,00 656 10,44
2026-01-13 13F Regatta Capital Group, Llc 1.095 -2,32 297 7,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 893 -5,60 213 11,58
2026-02-17 13F Signature Equity Partners, LLC 227 62
2026-02-12 13F Federated Hermes, Inc. 52.455 517,70 14.226 581,93
2025-08-28 NP JEQIX - Johnson Equity Income Fund 59.200 0,00 14.091 18,03
2026-01-28 13F Quaker Wealth Management, LLC 6 100,00 2
2026-01-29 13F BKM Wealth Management, LLC 14.541 19,99 3.944 32,45
2026-02-02 13F Pittenger & Anderson Inc 42 0,00 11 10,00
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 708 -22,20 169 -8,20
2026-01-15 13F Highline Wealth Partners Llc 47 11,90 13 20,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 346.528 -4,66 85.142 -1,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 26.072 0,00 6.206 18,03
2026-02-11 13F Ipsen Advisor Group LLC 2.411 -4,67 654 5,15
2026-02-17 13F Scientech Research LLC 1.974 -4,08 535 5,94
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.262 -21,24 538 -7,08
2026-01-13 13F Capital Investment Advisors, LLC 1.261 7,69 342 19,16
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 197.421 2,04 59.982 27,43
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.710 -12,02 1.507 1,41
2026-02-17 13F Worldquant Millennium Advisors Llc 52.769 -67,88 14.311 -64,55
2026-02-11 13F Janney Montgomery Scott LLC 112.316 4,87 30 15,38
2026-01-15 13F J. Safra Sarasin Holding AG 35.532 -69,93 9.636 -66,80
2026-02-06 13F Mach-1 Financial Group, Inc. 10.631 2.883
2025-11-13 13F Rehmann Capital Advisory Group 2.878 16,42 707 20,24
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 300.223 -0,69 71.459 17,22
2026-01-26 13F La Banque Postale Asset Management SA 16.011 6,18 4.342 17,22
2026-02-17 13F Two Sigma Securities, Llc 6.819 1.849
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 9.443 6,86 2.561 17,96
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20.160 5,74 4.798 24,82
2026-02-05 13F Blume Capital Management, Inc. 1.300 -8,77 353 0,57
2025-08-22 NP CVSE - Calvert US Select Equity ETF 233 55
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.379 21,99 804 44,09
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 18.633 7,93 5.054 16,48
2026-02-11 13F Vise Technologies, Inc. 10.797 46,00 2.928 61,23
2026-02-17 13F IHT Wealth Management, LLC 4.071 -15,29 1.104 -6,44
2026-02-10 13F Advisor Resource Council 2.501 792
2026-01-30 13F North Star Investment Management Corp. 2.311 1,18 627 11,59
2025-09-24 NP TWCIX - Select 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 422.100 0,00 94.816 15,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.681 -0,95 1.114 16,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.050 238,71 250 388,24
2026-01-29 13F Cornerstone National Bank & Trust Co 9.492 0,66 2.574 11,14
2026-01-09 13F McCollum Christoferson Group LLC 37.709 -2,52 10.227 7,60
2026-02-11 13F Entelevest, LLC 1.284 348
2026-02-09 13F Leavell Investment Management, Inc. 4.891 0,00 1.327 10,41
2026-01-20 13F Cromwell Holdings LLC 1.227 0,00 333 10,30
2026-02-13 13F Glen Eagle Advisors, LLC 86 43,33 23 64,29
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.786 -6,11 2.423 8,17
2026-01-26 13F Whittier Trust Co 2.622 -4,38 768 15,84
2026-02-05 13F DnB Asset Management AS 124.392 -1,48 33.735 8,75
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35.469 -12,66 9.619 -3,60
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12.895 51,39 3.069 78,74
2026-01-27 13F CenterStar Asset Management, LLC Put 8.600 28,36 2.332 41,68
2026-01-27 13F CenterStar Asset Management, LLC 3.871 1.051
2026-02-17 13F VestGen Advisors, LLC 2.845 -4,94 772 4,90
2026-02-12 13F CMT Capital Markets Trading GmbH Call 19.500 225,00 5 400,00
2026-02-12 13F CMT Capital Markets Trading GmbH Put 10.500 -54,55 3 -60,00
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.306.400 0,00 354.204 10,42
2026-02-11 13F Cedar Mountain Advisors, LLC 28 0,00 8 16,67
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 262 59
2026-02-10 13F Camden National Bank 1.292 0,00 350 10,41
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 597 -53,76 134 -46,61
2025-08-29 NP JAJGX - Global Trust NAV 15.325 -27,11 3.648 -13,97
2026-01-12 13F National Wealth Management Group, LLC 8.282 184,80 2.246 214,57
2026-02-10 13F Zweig-DiMenna Associates LLC 29.214 0,00 7.923 10,38
2026-02-04 13F Beverly Hills Private Wealth, LLC 2.640 0,00 649 0,00
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 135.139 2,36 36.650 12,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9.214 -7,18 2.193 9,60
2026-02-09 13F Kuhn & Co Investment Counsel 843 2,43 229 12,87
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 2.457.980 -0,59 585.048 17,32
2026-02-11 13F Gilpin Wealth Management, Llc 23 6
2026-01-27 13F Checchi Capital Advisers, LLC 5.036 -2,18 1.366 7,99
2026-02-13 13F OMERS ADMINISTRATION Corp 17.786 0,00 4.824 10,37
2025-11-19 13F Sunbelt Securities, Inc. 3.815 14,26 937 32,16
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 194 0,00 53 10,64
2026-02-06 13F Kingdom Financial Group LLC. 23 6
2026-01-26 13F Pennsylvania Capital Management Inc /adv 5.200 -0,31 1.410 10,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.719 42,27 -885 67,93
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 93.667 -0,72 22.295 17,17
2026-02-09 13F CBIZ Investment Advisory Services, LLC 128 56,10 35 70,00
2026-02-12 13F Fortress Private Ledger, Llc 1.761 23,58 478 36,29
2026-02-02 13F Riverstone Advisors, LLC 785 213
2026-02-04 13F Dogwood Wealth Management LLC 34 0,00 9 12,50
2026-01-27 13F CenterStar Asset Management, LLC Call 1.600 -84,62 434 -83,05
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11.956 -25,80 2.846 -12,43
2026-02-13 13F Cozad Asset Management Inc 1.368 0,00 371 10,42
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 1.026 0,00 283 12,35
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 1.089 295
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 381.414 2,94 103.439 13,63
2026-02-17 13F Asset Management Group, Inc. 3.891 0,28 1.055 10,70
2026-02-13 13F Sargent Investment Group, LLC 2.233 606
2026-02-04 13F Northeast Investment Management 823 0,00 223 10,40
2026-02-05 13F LGT Fund Management Co Ltd. 1.890 0,00 519 14,82
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 1.799 -36,65 488 -30,13
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7.134 -10,46 1.698 5,73
2025-09-29 NP CARK - CastleArk Large Growth ETF 13.370 3.003
2026-02-04 13F Naples Global Advisors, Llc 39.851 -0,81 10.808 9,48
2026-02-17 13F Evercore Wealth Management, LLC 5.177 -0,23 1.404 10,13
2026-01-22 13F Cache Advisors, LLC 1.600 0,00 434 10,18
2026-02-17 13F Angeles Wealth Management, Llc 4.326 21,96 1.173 34,67
2026-01-23 13F Valley National Advisers Inc 10.031 -0,57 3 0,00
2026-02-11 13F Manchester Capital Management LLC 3.810 1.033
2026-02-12 13F Granite Investment Partners, LLC 21.822 -4,36 5.918 5,58
2026-02-13 13F Boston Partners 441.731 -4,79 119.943 5,13
2026-02-09 13F King Luther Capital Management Corp 5.967 1,62 1.618 12,21
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2026-02-12 13F Summit Financial, LLC 9.006 -2,93 2.442 7,15
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 100.100 -8,17 27.147 1,37
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 34.300 226,67 9.302 260,68
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.365 -1,80 307 13,33
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8.570 -3,38 2.040 14,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 138.092 8,08 31.020 24,56
2026-02-11 13F SmartHarvest Portfolios, LLC 3.007 815
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Warren Averett Asset Management, LLC 52.664 14,39 14.282 26,26
2025-08-26 NP Profunds - Profund Vp Bull 430 -17,94 102 -2,86
2026-01-07 13F Sagespring Wealth Partners, Llc 13.993 4,04 3.795 14,83
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.582 429
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.241 22,87 295 45,32
2026-02-13 13F Epoch Investment Partners, Inc. 405.530 2,98 109.980 13,67
2026-01-23 13F Eagle Strategies LLC 2.977 -13,31 807 -4,27
2026-01-21 13F/A Winthrop Advisory Group LLC 998 -12,15 267 -4,66
2026-01-14 13F Hunter Perkins Capital Management, LLC 43.748 -11,07 12 -8,33
2026-02-13 13F Pura Vida Investments, Llc 1.000 271
2026-01-21 13F Stone House Investment Management, LLC 255 -0,39 69 11,29
2026-01-29 13F Golden State Equity Partners 961 -23,24 261 -15,31
2026-02-02 13F Total Clarity Wealth Management, Inc. 5.024 0,00 1.363 10,37
2026-01-15 13F Victory Financial Group, Llc 987 268
2025-08-25 NP Stock Portfolio - Stock Portfolio 35.513 0,00 8.453 18,03
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 30.704 -8,92 6.897 -3,44
2026-01-30 13F Citizens National Bank Trust Department 33 0,00 9 0,00
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 203.412 1,40 55.165 11,92
2026-02-13 13F Trillium Asset Management, Llc 5.269 -69,80 1.530 -64,31
2026-02-17 13F SPWM Advisors LLC 2.504 679
2026-02-12 13F Federation des caisses Desjardins du Quebec 84.751 15,35 22.982 27,32
2026-01-14 13F Wedge Capital Management L L P/nc 994 2,69 270 13,50
2026-02-13 13F Gen-Wealth Partners Inc 100 0,00 27 12,50
2026-01-08 13F Adirondack Trust Co 0 -100,00 0
2026-01-26 13F Virginia Wealth Management Group, Inc. 5.000 0,00 1.356 10,42
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-04 13F Gratus Wealth Advisors, LLC 6.990 -5,69 1.896 4,06
2026-02-12 13F Counterpoint Mutual Funds LLC 1.846 501
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.936 -2.127
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.427 -1,51 37.384 13,50
2026-02-13 13F Tower Bridge Advisors 21.659 5,04 5.874 15,93
2026-02-06 13F Gsa Capital Partners Llp 943 2,39 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 34.900 10,79 7.840 27,69
2026-02-12 13F Lbmc Investment Advisors, Llc 1.969 4,07 534 14,87
2026-01-23 13F Assetmark, Inc 151.506 14,79 41.089 26,71
2026-02-13 13F Broderick Brian C 74.979 -0,32 20.334 10,03
2026-02-13 13F Seven Mile Advisory 800 -14,16 217 -4,82
2026-02-13 13F Treasurer of the State of North Carolina 349.550 -4,24 95 5,62
2026-02-12 13F Steward Partners Investment Advisory, Llc 125.795 5,38 34.116 16,31
2026-02-13 13F Colony Group, LLC 521.021 421,13 141.299 479,76
2026-01-21 13F Mezzasalma Advisors, LLC 2.402 7,38 658 19,67
2026-02-10 13F Intech Investment Management Llc 19.669 -2,76 5.334 7,35
2026-01-07 13F Everpar Advisors Llc 741 201
2026-01-23 13F Patriot Investment Management Inc. 2.691 -2,32 730 7,84
2026-02-12 13F Hilton Capital Management, LLC 23.579 2,32 6.395 12,95
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 15.800 4.355
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 85 19
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 180 83,67 43 121,05
2026-02-02 13F Strs Ohio 265.429 -1,68 71.984 8,53
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 48.722 -31,71 10.944 -21,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.275 -3,56 541 13,89
2026-02-17 13F GeoWealth Management, LLC 6.492 3,86 1.761 14,66
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 193.759 0,00 43.524 15,24
2026-01-20 13F Pflug Koory, LLC 176 0,00 48 9,30
2026-01-20 13F Home Federal Bank Of Tennessee 18.909 0,00 5.128 10,40
2026-02-10 13F Transatlantique Private Wealth Llc 2.289 -26,56 621 -18,95
2026-02-12 13F Sycomore Asset Management 44.251 10
2026-02-13 13F Findlay Park Partners LLP 266.618 -16,66 72.307 -8,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14.721 -8,56 3.504 7,92
2026-02-05 13F GSB Wealth Management, LLC 1.458 0,34 395 10,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 61 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 801 -14,97 180 -2,19
2025-09-25 NP ALRG - Allspring LT Large Core ETF 435 98
2026-02-13 13F McAdam, LLC 1.228 5,32 333 16,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64.335 0,00 15.313 18,03
2026-02-10 13F Heritage Trust Co 2.112 -0,98 573 9,16
2026-02-11 13F Primecap Management Co/ca/ 3.141.640 -4,22 852.013 5,72
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Allworth Financial LP 9.706 0,39 2.632 10,82
2026-02-13 13F Lavaca Capital Llc 100 0,00 27 12,50
2026-02-09 13F Main Street Research LLC 1.248 3,14 338 13,80
2026-02-10 13F Thoroughbred Financial Services, Llc 6.577 3,85 2 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48.349 1,92 11.508 20,29
2026-01-30 13F Ellenbecker Investment Group 961 -1,03 261 9,24
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 51 37,84 12 50,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 1.638 1,80 444 12,41
2026-01-30 13F Us Bancorp \de\ 444.812 -2,92 120.634 7,16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.747 -3,77 3.034 13,59
2026-01-27 13F TD Waterhouse Canada Inc. 3.225 0,50 874 13,95
2026-01-27 13F Oak Harvest Investment Services 8.244 -76,56 2.236 -74,13
2026-02-17 13F Beacon Investment Advisors Llc 1.004 0,90 272 11,48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37.828 0,27 9.004 18,34
2026-02-10 13F MUFG Securities EMEA plc 20.168 112,32 5.470 134,42
2026-02-10 13F SCS Capital Management LLC 5.913 -0,49 1.604 9,87
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 892 242
2026-02-12 13F Zevin Asset Management Llc 66.583 2,95 18.057 120.280,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 84.871 -9,66 20.201 6,62
2026-01-22 13F Quotient Wealth Partners, LLC 2.333 -3,03 633 6,94
2026-02-12 13F Advisors Asset Management, Inc. 5.877 -16,33 1.594 -7,65
2026-02-04 13F Wsfs Capital Management, Llc 39.017 -2,60 10.581 7,51
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.524 -1,17 413 9,26
2026-02-17 13F Farallon Capital Management Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 5.720 1.361
2026-02-17 13F Modern Wealth Management, LLC 1.358 -0,44 368 9,85
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.000 0,00 21.422 18,02
2026-02-10 13F Norges Bank 8.169.308 2.215.516
2026-02-04 13F Abc Arbitrage Sa 0 -100,00 0
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 49.260 -31,20 11.065 -20,71
2026-02-10 13F IAG Wealth Partners, LLC 32 0,00 9 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15.275 -8,76 3.636 7,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8.138 203,43 1.937 271,07
2026-02-14 13F Bank of Marin 1.850 0,00 502 10,35
2026-01-21 13F Country Trust Bank 52 0,00 14 16,67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.731 0,99 469 11,40
2026-01-27 13F Avenue 1 Advisors, LLC 1.126 0,00 305 10,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20.925 -2,13 4.981 15,52
2026-02-02 13F Breakwater Investment Management 2 -66,67 1 -100,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.089 85,52 469 114,16
2026-01-14 13F New England Professional Planning Group Inc. 1.432 -1,98 388 8,38
2026-02-12 13F Custom Index Systems, Llc 1.175 -24,24 319 -16,54
2025-10-24 13F Hemington Wealth Management 590 10,90 0
2026-02-03 13F Robeco Schweiz AG 305.297 -2,33 82.797 7,81
2026-02-13 13F Lord, Abbett & Co. Llc 499.416 0,10 135 10,66
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 8 14,29 2 0,00
2025-11-14 13F Wetherby Asset Management Inc 14.649 -2,29 3.599 0,87
2026-02-10 13F Welch & Forbes Llc 26.407 -2,32 7.162 7,81
2026-02-09 13F Legal & General Group Plc 3.823.304 -0,96 1.036.880 9,31
2026-02-09 13F Churchill Financial Advisors, LLC 11.106 3.012
2026-02-10 13F Goldstein Advisors, LLC 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 15.772 0,67 3.875 3,92
2026-02-17 13F Opal Capital Llc 675 218
2026-01-13 13F Stablepoint Partners, LLC 2.460 -3,72 667 6,38
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 74 -33,33 18 -22,73
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 272 16,74 61 35,56
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.369 0,46 2.270 10,90
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-09 13F AIA Group Ltd 34.429 172,23 9.337 200,51
2026-01-12 13F Thrive Wealth Management, LLC 775 210
2026-01-14 13F Eastern Bank 160.579 -0,77 43.549 9,53
2026-02-10 13F Principia Wealth Advisory, LLC 21 10,53 6 25,00
2026-02-11 13F Vermillion Wealth Management, Inc. 16 0,00 4 33,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 731,03 172 975,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-11 13F Patron Partners Advisors, Llc 751 204
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.059 0,00 2.709 15,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.254 -3,64 1.727 13,70
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 37.942 -2,61 8.523 12,23
2026-02-10 13F Beaton Management Co. Inc. 767 0
2026-02-17 13F Man Group plc Put 2.500 8,70 678 20,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.512 1,18 3.484 16,60
2026-02-17 13F Man Group plc Call 2.500 8,70 678 20,00
2026-01-15 13F Investment Partners Asset Management, Inc. 1.907 0,79 517 11,42
2026-02-03 13F Patton Albertson Miller Group, Llc 1.386 1,69 376 12,28
2026-02-17 13F Man Group plc 360.419 -38,02 97.746 -31,59
2026-02-10 13F Bridge Generations Wealth Management Llc 5 0,00 1 0,00
2026-02-13 13F Destination Wealth Management 124.049 0,69 33.642 11,14
2026-01-30 13F Turning Point Benefit Group, Inc. 55 34,15 15 55,56
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 5.912 0,00 1.407 18,04
2026-02-17 13F Aspen Grove Capital, LLC 771 209
2025-09-19 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7.100 -4,05 1.595 10,54
2026-02-17 13F/A RBF Capital, LLC 2.000 0,00 542 10,39
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30.612 -2,67 6.876 12,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 65.486 -18,69 15.587 -4,03
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-10-03 13F West Oak Capital, LLC 12.306 -5,16 30 0,00
2026-01-09 13F Diversified Trust Co 5.502 4,64 1.492 15,57
2026-02-17 13F Imprint Wealth LLC 17 -50,00 5 -50,00
2026-02-11 13F Clearbridge Investments, LLC 117.986 -31,71 31.998 -24,62
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.770 0,00 34.541 15,24
2026-02-11 13F MCF Advisors LLC 965 78,70 262 97,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.292 165,26 2.212 213,17
2026-02-12 13F Winslow Capital Management, LLC 572.634 -1,35 157.804 10,65
2026-02-06 13F Cullen/frost Bankers, Inc. 64.127 -18,14 17.391 -9,65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13.737 -2,38 3.270 15,23
2026-02-05 13F 1620 Investment Advisors, Inc. 671 5,01 182 15,92
2026-02-11 13F OneAscent Financial Services LLC 1.153 13,37 313 25,30
2026-01-20 13F Nvwm, Llc 5 66,67 1
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.600 1.333
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 80.427 4,48 21.812 15,32
2026-02-06 13F EverSource Wealth Advisors, LLC 3.283 -3,18 890 6,84
2026-02-17 13F Lazard Asset Management Llc 1.607.560 -41,75 435.970 -35,71
2026-01-21 13F Ameliora Wealth Management Ltd. 94 0,00 25 8,70
2026-02-17 13F PDT Partners, LLC 22.000 46,67 5.966 61,90
2026-02-02 13F Bay Harbor Wealth Management, LLC 500 -6,54 136 3,05
2026-01-06 13F RDA Financial Network 1.194 7,28 324 18,32
2026-01-26 13F McGuire Investment Group, LLC 82.946 -4,77 22.495 5,11
2026-02-11 13F BLI - Banque de Luxembourg Investments 1.333 -74,03 366 -70,88
2026-02-04 13F Oregon Public Employees Retirement Fund 56.294 -0,73 15.267 9,57
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.936 0,00 2.603 18,00
2026-02-02 13F Qrg Capital Management, Inc. 76.317 6,51 20.697 17,56
2026-02-17 13F Aristotle Atlantic Partners, Llc 125.485 -35,70 34.032 -29,02
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.870 -2,80 1.768 11,98
2026-02-05 13F Sapient Capital Llc 2.018 555
2026-02-04 13F Swiss Life Asset Management Ltd 183.349 -23,08 49.724 -15,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.387 0,00 330 18,28
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 127 -15,33 30 -3,23
2026-02-04 13F Virginia Retirement Systems Et Al 31.300 19,01 8.489 31,37
2026-02-17 13F Susquehanna International Group, Llp 586.626 185,54 159.093 215,18
2026-02-17 13F Susquehanna International Group, Llp Put 779.800 0,00 211.482 10,38
2026-02-11 13F Picton Mahoney Asset Management 80.409 3,23 21.807 114.668,42
2025-09-25 NP AGRW - Allspring LT Large Growth ETF 5.634 -8,58 1.266 5,33
2026-02-02 13F Danske Bank A/s 309.317 12,46 83.887 24,13
2026-02-11 13F Allianz Asset Management GmbH Put 173.900 609,80 47.162 683,54
2026-01-07 13F Green Alpha Advisors, LLC 6.660 0,33 1.806 10,73
2026-02-11 13F Allianz Asset Management GmbH Call 20.100 8,06 5.451 19,28
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 9.207 1,61 2.497 12,13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 20.537 -3,99 4.888 13,33
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 28.207 690,78 6.336 811,65
2026-01-23 13F LOM Asset Management Ltd 23.022 0,11 6.244 10,50
2026-02-11 13F Allianz Asset Management GmbH 143.253 1,47 38.850 12,00
2026-01-09 13F Somerset Trust Co 27.199 0,32 7.376 10,73
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 473 13,43 128 25,49
2026-02-11 13F MidWestOne Financial Group, Inc. 2.669 0,91 724 11,40
2026-02-17 13F Susquehanna International Group, Llp Call 1.086.900 3,69 294.767 14,45
2026-02-13 13F Bridgewater Associates, LP 2.668 -92,64 724 -91,88
2026-02-17 13F Alliancebernstein L.p. 1.277.804 0,10 346.540 10,49
2026-02-10 13F Lido Advisors, LLC 164.277 0,55 40.845 1,75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.198 0,00 761 18,17
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 170 34,92 46 53,33
2026-02-05 13F AlphaCore Capital LLC 9.059 46,99 2.457 62,22
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2.546 28,00 572 47,55
2026-02-13 13F Resources Management Corp /ct/ /adv 15.235 -1,94 4 33,33
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 45 12
2026-02-13 13F Vivaldi Capital Management, LLC 785 213
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F 71 West Capital Partners 1.696 460
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 106.900 -57,29 25.444 -48,80
2026-02-13 13F Blueshift Asset Management, LLC 1.803 489
2026-02-17 13F Snowden Capital Advisors LLC 7.733 10,85 2.097 22,42
2026-01-20 13F Toth Financial Advisory Corp 954 0,32 259 10,73
2026-01-22 13F Jackson Thornton Asset Management, Llc 751 -23,91 220 -6,41
2026-01-15 13F Community Financial Services Group, LLC 9.888 -1,90 2.682 8,28
2026-02-12 13F Richard W. Paul & Associates, LLC 1.752 -6,86 475 2,81
2026-02-17 13F Coppell Advisory Solutions LLC 4.339 -1,16 1.192 10,99
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 23.137 -4,42 6 20,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34.033 26,29 7.645 45,54
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 409.776 10,55 97.535 30,48
2026-02-17 13F Polar Capital Holdings Plc 102.231 4,37 27.725 15,21
2026-02-12 13F Andra AP-fonden 47.766 12.954
2026-01-26 13F Old Point Trust & Financial Services N A 761 -4,40 206 5,64
2026-02-17 13F Quantinno Capital Management LP 240.191 26,96 65.140 40,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.062 1.443
2026-02-13 13F Destination Wealth Management Call 700 46
2026-01-30 13F Oakworth Capital, Inc. 3.158 -7,47 856 2,15
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 22.432 -22,39 5.339 -8,41
2026-02-13 13F SYM FINANCIAL Corp 1.152 2,77 312 13,45
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.367.965 0,63 642.263 11,10
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29.073 -6,42 6.920 10,44
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 750 -44,15 168 -35,63
Other Listings
DE:ANL 285,30 €
IT:1ADI 285,35 €
US:ADI 337,51 $
GB:0HFN 339,79 $
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