0R2B - Danaher Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Danaher Corporation
GB ˙ LSE ˙ US2358511028
219,39 $ ↓ -0,50 (-0,23%)
2026-02-11
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 3169 total, 3121 long only, 6 short only, 42 long/short - change of -5,21% MRQ
Aktienkurs 219,39
Durchschnittliche Portfolioallokation 0.4942 % - change of -2,36% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 655.356.635 - 92,71% (ex 13D/G) - change of -34,92MM shares -5,07% MRQ
Institutioneller Wert (Long) $ 132.314.599 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Danaher Corporation (GB:0R2B) hat 3169 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 655,438,149 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

Danaher Corporation (LSE:0R2B) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of February 11, 2026 is 219,39 / share. Previously, on February 12, 2025, the share price was 202,54 / share. This represents an increase of 8,32% over that period.

GB:0R2B / Danaher Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-11-13 13F Pacific Center for Financial Services 40 0,00 8 0,00
2026-01-26 13F Chicago Capital, LLC 14.604 -0,68 3.343 14,68
2025-11-14 13F Soroban Capital Partners LP 148.962 29.533
2026-01-21 13F SJS Investment Consulting Inc. 93 1.062,50 21 2.000,00
2026-02-11 13F Group One Trading, L.p. Put 89.600 135,79 20.511 172,28
2026-02-11 13F Group One Trading, L.p. Call 100.600 93,09 23.029 122,95
2025-11-14 13F Voleon Capital Management Lp 53.963 30,69 10.699 31,17
2025-11-14 13F Capstone Investment Advisors, Llc 18.314 5,77 3.631 6,14
2025-11-14 13F Capstone Investment Advisors, Llc Put 67.700 57,44 13.422 58,02
2026-01-21 13F Raleigh Capital Management Inc. 842 -0,59 193 14,29
2025-11-14 13F Capstone Investment Advisors, Llc Call 11.400 103,57 2.260 104,34
2026-02-02 13F Danske Bank A/s 415.366 11,74 95.086 29,02
2026-02-12 13F Raiffeisen Bank International AG 164.063 -1,40 37.844 22,24
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 30.994 17,08 6.110 16,96
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 976 -20,07 223 -7,85
2025-10-07 13F Acropolis Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Hamilton Point Investment Advisors, LLC 38.627 -0,13 8.855 15,29
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 802 -8,97 158 -9,71
2026-02-11 13F Compass Wealth Management LLC 49.420 11.313
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.722 -17,46 2.118 -20,44
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 -40,22 7 -99,78
2026-01-26 13F JNBA Financial Advisors 112 12,00 26 31,58
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 122.816 -0,56 24.214 -1,64
2026-02-06 13F Payden & Rygel 2.000 0,00 0
2026-01-29 13F Montrusco Bolton Investments Inc. 1.444.568 -10,36 321.478 3,50
2026-02-10 13F Core Wealth Advisors, Llc 32 7
2026-01-22 13F WealthBridge Investment Counsel Inc. 16.760 3,52 4 0,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.436 0,00 38.532 -1,09
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 3.720 -2,59 852 12,42
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 57.458 -0,27 11.328 -1,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.528 -1,24 7.018 -4,83
2025-11-06 13F Foresight Group Ltd Liability Partnership 27.893 -49,70 5.530 -49,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.507 12,58 693 8,46
2025-11-10 13F Resources Investment Advisors, LLC. 14.414 -9,08 2.858 -8,75
2026-02-05 13F AlphaCore Capital LLC 5.868 12,74 1.343 30,26
2026-02-09 13F Knights of Columbus Asset Advisors LLC 100 0,00 23 15,79
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16.969 10,91 3.352 6,89
2026-01-26 13F Slow Capital, Inc. 12.362 9,95 2.832 26,95
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 7.099 -12,35 1.400 -13,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.433 -7,30 1.073 -10,66
2026-02-10 13F Westpac Banking Corp 5.973 13,58 1.367 31,19
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1.843 429,60 364 412,68
2025-11-06 13F Public Sector Pension Investment Board 115.156 139,80 22.831 140,67
2026-01-27 13F Michael Brady & Co., LLC 2.345 537
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 206 24,10 41 17,65
2025-10-24 13F Hemington Wealth Management 826 -5,82 0
2025-11-14 13F Destination Wealth Management 190.417 4,18 37.752 4,56
2026-02-05 13F Allworth Financial LP 12.592 90,18 2.883 119,66
2025-11-13 13F De Burlo Group Inc 21.237 -3,96 4.210 -3,62
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.647 325
2026-01-29 13F Vanguard Group Inc 60.978.360 0,14 13.959.166 15,62
2026-01-21 13F Clayton Financial Group LLC 600 3.057,89 137 4.466,67
2025-11-14 13F Mml Investors Services, Llc 66.640 -29,09 13.212 73.300,00
2026-02-10 13F Intech Investment Management Llc 21.949 -2,94 5.025 12,07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 288.173 5,94 56.926 2,09
2025-11-14 13F Gen-Wealth Partners Inc 168 -16,00 33 -15,38
2026-01-22 13F City Holding Co 5.801 -18,83 1.328 -6,29
2026-02-03 13F SBI Securities Co., Ltd. 2.272 -13,05 520 0,39
2025-11-14 13F D1 Capital Partners L.P. 908.691 459,17 180.157 461,22
2025-11-12 13F Trustmark National Bank Trust Department 1.381 -1,29 274 -1,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.540 1.684
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 55 11
2026-02-10 13F Ellevest, Inc. 3.035 12,41 695 29,72
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 556 0,00 110 -0,91
2026-01-22 13F Roffman Miller Associates Inc /pa/ 30.284 -5,24 6.933 9,42
2025-11-14 13F SRS Capital Advisors, Inc. 38.387 459,99 7.611 455,88
2026-01-02 13F Boltwood Capital Management 4.375 -0,34 1.002 15,06
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 43.369 24,16 8.551 22,81
2025-12-29 13F Mirova 20.049 479,62 3.975 481,84
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.940 -5,00 2.754 -8,45
2026-02-10 13F Norges Bank 9.510.336 2.177.106
2026-02-10 13F Principia Wealth Advisory, LLC 26 23,81 6 25,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 51.720 4,73 10.217 0,92
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 95.195 -4,90 18.805 -8,36
2025-11-07 13F Centennial Bank/AR/ 90 -10,00 18 -10,53
2025-11-14 13F Walleye Capital LLC 351.225 109,58 69.634 110,34
2025-11-14 13F Walleye Capital LLC Call 9.500 -85,82 1.883 -85,77
2025-11-14 13F Walleye Capital LLC Put 21.400 -77,06 4.243 -76,98
2026-01-29 13F State Of Michigan Retirement System 164.546 -4,53 37.668 10,24
2026-02-02 13F GenTrust, LLC 2.279 19,01 522 37,37
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-01-13 13F Mayflower Financial Advisors, LLC 1.917 -31,95 439 -21,51
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 795 -0,13 182 15,29
2026-02-04 13F Mascoma Wealth Management LLC 66 11,86 15 36,36
2026-01-20 13F Toth Financial Advisory Corp 8.400 53,40 1.923 77,24
2026-01-14 13F EdgeRock Capital LLC 2.457 20,68 562 39,45
2026-02-06 13F Redmont Wealth Advisors Llc 80 0,00 18 20,00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 30.861 14,89 6.119 15,30
2025-08-22 NP MPAIX - Advantage Portfolio Class I 15.569 -33,52 3.076 -35,94
2025-08-26 NP Profunds - Profund Vp Bull 552 -18,34 109 -21,01
2026-02-02 13F Advisors Preferred, LLC 3.800 0,00 876 8,29
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 687.667 135.580
2025-10-22 13F Garrison Point Advisors, Llc 10.214 -3,07 2.025 -2,69
2025-10-28 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2025-10-28 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-15 13F Jamison Private Wealth Management, Inc. 9.689 0,02 2.218 15,47
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 387.025 -27,75 76.306 -28,54
2025-08-14 13F Crawford Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 77.182 -17,88 15.247 -20,87
2026-02-03 13F K.J. Harrison & Partners Inc 10.000 400,00 2.289 445,00
2026-01-28 13F Accretive Wealth Partners, LLC 4.461 1,50 1.021 17,22
2026-02-03 13F Sigma Investment Counselors Inc 27.505 -0,71 6.296 14,64
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 27.263 0,00 5.386 -3,63
2026-01-16 13F Crewe Advisors LLC 411 0,24 94 16,05
2026-02-02 13F Avidian Wealth Solutions, LLC 2.963 11,47 678 28,90
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 146.228 -4,45 33.475 10,33
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 3.409 95,13 780 125,43
2026-02-12 13F Dimensional Fund Advisors Lp 2.517.437 -0,36 576.331 15,13
2025-11-14 13F Anchor Investment Management, LLC 4.614 -48,34 915 -48,19
2026-02-12 13F Edgewood Management Llc 6.767 0,00 1.549 15,51
2025-11-14 13F Schonfeld Strategic Advisors LLC 169.993 56,84 33.703 57,42
2026-02-02 13F Citizens Business Bank 19.620 0,64 4.491 16,20
2025-11-10 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2026-01-14 13F Kaufman Rossin Wealth, LLC 984 -6,46 225 8,17
2026-01-12 13F Avanza Fonder AB 46.043 0,00 10.540 15,47
2025-11-14 13F Point72 (DIFC) Ltd Call 500 -97,31 99 -97,31
2025-11-17 13F Hancock Whitney Corp 4.958 -0,80 983 -0,51
2026-02-05 13F Navalign, LLC 71 16
2025-11-14 13F Point72 (DIFC) Ltd Put 300 -98,22 59 -98,23
2026-02-05 13F Avantax Planning Partners, Inc. 3.815 0,90 873 16,56
2026-01-27 13F Birch Hill Investment Advisors LLC 2.576 -3,74 590 11,13
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 47.511 9.385
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-12 13F StoneX Group Inc. 7.859 -3,17 1.803 11,92
2025-08-14 13F Newport Trust Co 0 -100,00 0 -100,00
2026-01-26 13F Phraction Management LLC 65.797 -0,01 15.062 15,46
2025-11-13 13F Beaird Harris Wealth Management, LLC 457 -2,56 91 -2,17
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0 -100,00
2026-01-30 13F Interchange Capital Partners, LLC 1.651 -12,78 378 0,27
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 246.790 -9,30 48.657 -10,29
2026-01-30 13F Jennison Associates Llc 730.178 71,57 167.152 98,11
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 28.476 16,74 5.646 17,16
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-12 13F Triumph Capital Management 56 33,33 13 50,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.429 -2,43 1.072 -5,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 43.482 -1,96 8.589 -5,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.813 0,69 753 -2,96
2026-02-06 13F Great Diamond Partners, LLC 3.149 -0,16 721 15,20
2026-02-03 13F Hemenway Trust Co LLC 162.216 -0,24 37.135 15,18
2026-02-11 13F Boston Research & Management Inc 1.918 0,00 0
2026-01-23 13F FSM Wealth Advisors, LLC 2.984 -50,15 683 -42,41
2026-02-06 13F McKinley Carter Wealth Services, Inc. 2.909 -3,16 666 11,93
2026-01-28 13F Cadinha & Co Llc 3.788 0,00 867 15,45
2026-01-21 13F Newbridge Financial Services Group, Inc. 715 -29,42 164 -18,50
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
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 79.000 61,22 15.606 55,35
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.239 0,00 23.752 -3,64
2025-10-31 13F General American Investors Co Inc 50.010 0,00 9.915 0,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 68.169 33,15 13.466 28,31
2026-01-13 13F Sendero Wealth Management, LLC 7.448 0,12 1.705 15,60
2025-11-14 13F Peak6 Llc Call 500 -76,19 99 -76,09
2025-11-14 13F Peak6 Llc Put 2.900 -23,68 575 -23,47
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 39.798 7,93 7.847 6,76
2025-11-14 13F Peak6 Llc 2.742 544
2026-02-06 13F Resona Asset Management Co.,Ltd. 448.050 -12,71 102.773 2,70
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 115.709 -2,62 22.813 -3,68
2026-01-20 13F Trust Co Of Toledo Na /oh/ 27.752 -2,96 6.353 12,05
2026-01-15 13F Bourgeon Capital Management Llc 59.587 0,51 13.641 16,06
2025-11-13 13F Vinva Investment Management Ltd 53.849 21,82 10.019 14,02
2026-01-14 13F Goelzer Investment Management, Inc. 1.476 36,54 338 57,48
2026-02-11 13F Allianz Asset Management GmbH Call 29.100 14,12 6.662 31,77
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 103 -69,07 20 -69,70
2026-01-16 13F Tema Etfs Llc 16.714 2,82 3.826 18,75
2026-02-11 13F Allianz Asset Management GmbH 99.822 -42,49 22.851 -33,59
2026-01-26 13F KBC Group NV 284.495 6,92 65 25,00
2026-02-11 13F Allianz Asset Management GmbH Put 36.100 -8,61 8.264 5,53
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 24.282 -3,34 4.797 -6,86
2026-02-09 13F Legal & General Group Plc 4.495.287 0,97 1.029.061 16,58
2025-11-12 13F Triavera Capital LLC 31.046 19,66 6.155 20,10
2026-02-12 13F Principal Securities, Inc. 22.658 33,56 5.187 54,21
2025-11-14 13F Qube Research & Technologies Ltd Call 58.800 103,46 11.658 104,22
2025-11-14 13F Qube Research & Technologies Ltd Put 67.500 -34,72 13.383 -34,48
2025-11-14 13F Qube Research & Technologies Ltd 763.139 -33,71 151.300 -33,47
2026-02-05 13F Bessemer Group Inc 2.096.906 -12,23 480 1,48
2026-02-04 13F Tsfg, Llc 410 0,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 30.485 73,12 6.979 99,89
2026-01-27 13F Osborne Partners Capital Management, Llc 97.701 -0,54 22.366 14,84
2026-02-05 13F Requisite Capital Management, LLC 3.286 210,00 753 258,57
2026-01-21 13F Runnymede Capital Advisors, Inc. 3.658 837
2025-11-14 13F Aristotle Capital Management, LLC 3.910.041 -5,16 775.223 -4,82
2026-01-22 13F Personal Cfo Solutions, Llc 4.125 15,35 944 33,15
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 185.213 -4,46 36.720 -4,11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 322 73,12 64 65,79
2026-01-27 13F GHP Investment Advisors, Inc. 93 0,00 21 16,67
2025-11-13 13F Quantitative Investment Management, LLC 5.007 1
2026-01-14 13F Waycross Partners, Llc 18.250 461,54 4.178 548,60
2026-02-11 13F West Family Investments, Inc. 1.104 -36,81 253 -27,17
2026-02-12 13F Keel Point, LLC 19.963 -8,06 4.570 6,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 40.695 0,00 8.039 -3,64
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 4.296.578 -12,73 848.746 -15,91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 968 -23,78 191 -26,54
2026-01-23 13F Twelve Points Wealth Management LLC 2.546 0,00 607 20,24
2025-11-13 13F Lord, Abbett & Co. Llc 171.524 0,27 34 3,03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2.078 -7,19 410 -10,48
2025-11-14 13F Toroso Investments, LLC 98.692 20,59 19.567 21,03
2025-08-29 NP STXV - Strive 1000 Value ETF 957 -5,15 189 -8,25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27.396 -4,36 5.412 -7,85
2026-02-10 13F Pincus Capital Management, Lp 3.677 842
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 837 -3,24 165 -6,78
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 1.263 15,66 249 14,75
2026-02-09 13F Frazier Financial Advisors, LLC 162 -14,29 37 0,00
2026-01-21 13F Tandem Investment Partners LLC 3.040 -11,88 696 1,76
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 50.910 49,25 10.037 47,62
2026-02-03 13F Wulff, Hansen & Co. 1.020 -18,27 233 -5,67
2026-01-23 13F BSW Wealth Partners 1.531 22,58 350 41,70
2026-02-11 13F Saturna Capital CORP 7.404 1.695
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5.990 -1,93 1.183 -5,51
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 151.224 239,46 24.749 181,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.932 7,52 579 3,58
2026-02-10 13F Lido Advisors, LLC 95.114 0,82 19.592 4,61
2026-02-10 13F Lido Advisors, LLC Put 5.800 0,00 1.328 15,49
2026-02-10 13F Peapack Gladstone Financial Corp 52.469 -3,71 12 20,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 27.583 -38,73 6.315 -29,22
2026-01-28 13F Torray Llc 1.871 0,00 428 15,68
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.548 0,00 583 15,45
2026-02-10 13F Natixis Advisors, L.p. 765.616 22,67 175 42,28
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 118.005 0,04 23.311 -3,60
2026-02-10 13F Founders Financial Securities Llc 896 205
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 19.260 0,00 3.797 -1,09
2026-01-12 13F Benin Management CORP 0 -100,00 0
2025-10-16 13F Krs Capital Management, Llc 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 551 -1,43 126 14,55
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 19.610 4,92 3.874 1,10
2026-02-11 13F Lyell Wealth Management, Lp 2.436 6,10 558 22,42
2026-02-06 13F Bare Financial Services, Inc 50 19,05 11 37,50
2026-02-09 13F Fidelis Capital Partners, LLC 5.732 -2,25 1.312 12,91
2025-11-20 13F Centaurus Financial, Inc. 25.022 13,25 5 0,00
2025-10-27 13F WealthPLAN Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 8.000 1.580
2026-02-09 13F Cary Street Partners Financial Llc 7.823 15,50 1.791 33,38
2025-11-13 13F Hsbc Holdings Plc 1.622.406 5,58 319.918 5,41
2025-11-13 13F Hsbc Holdings Plc Call 5.300 0,00 1.051 0,29
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -6,23 48 -7,84
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 50.389 0,00 12 22,22
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 128 -98,53 0 -100,00
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 2.421 -27,25 477 -28,05
2026-01-21 13F Canton Hathaway, LLC 16.150 0,00 3.697 15,46
2026-02-04 13F Advisor OS, LLC 6.103 1,97 1.397 17,79
2026-02-12 13F SWAN Capital LLC 8 0,00 2 0,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-09 13F Montecito Bank & Trust 3.192 -29,61 731 -18,80
2025-11-14 13F EFG Asset Management (Americas) Corp. 37.794 -1,21 7.493 -0,83
2025-08-26 NP Profunds - Profund Vp Health Care 3.905 -2,01 771 -5,51
2026-02-05 13F Amalgamated Bank 116.760 -3,78 27 8,33
2025-11-13 13F Limestone Investment Advisors LP Put 4.800 -58,62 952 -58,49
2025-11-13 13F Limestone Investment Advisors LP Call 3.600 -49,30 714 -49,14
2026-01-14 13F Wolff Wiese Magana Llc 18 -14,29 4 0,00
2025-11-13 13F Limestone Investment Advisors LP 1.960 389
2025-11-14 13F Fullerton Fund Management Co Ltd 4.110 259,89 815 261,78
2026-02-11 13F Vestor Capital, Llc 17.981 9
2026-01-14 13F First County Bank /CT/ 1.514 4,27 347 20,56
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 2.962 -10,13 587 -9,83
2026-02-09 13F Hartland & Co., LLC 100.280 6,75 22.956 23,26
2026-02-02 13F Vawter Financial, Ltd. 985 225
2025-11-14 13F VestGen Advisors, LLC 8.944 49,12 1.773 49,75
2025-11-14 13F Quest Investment Management Llc 16.480 -11,80 3.267 -11,49
2025-11-14 13F Harris Associates L P 3.318 0,51 658 0,77
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -98,44 79 -98,90
2026-01-07 13F Retirement Wealth Solutions LLC 5 0,00 1 0,00
2026-01-23 13F High Net Worth Advisory Group LLC 1.050 0,00 240 15,38
2026-02-03 13F Farmers & Merchants Investments Inc 35.523 -0,14 8.132 15,30
2025-11-14 13F Manchester Global Management (UK) Ltd 181.757 -46,11 36.035 -45,91
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 8.931 -0,50 1.771 -0,17
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 13.643 -23,90 2.690 -24,74
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-06 13F Associated Banc-corp 60.231 -3,13 13.788 11,85
2025-11-17 13F Silicon Valley Capital Partners 32 6
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9.764 0,00 1.929 -3,65
2026-01-27 13F Forum Financial Management, LP 10.318 3,86 2.362 19,91
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 3.473 795
2026-02-04 13F Oxbow Advisors, LLC 885 203
2025-11-10 13F Atomi Financial Group, Inc. 6.494 -5,68 1.288 -5,37
2026-02-03 13F/A Bank Of America Corp /de/ 6.591.049 8,46 1.306.741 8,86
2026-01-26 13F Keystone Wealth Services, LLC 1.184 0,00 271 15,81
2026-02-03 13F/A Bank Of America Corp /de/ Call 11.800 0,00 2.339 0,39
2025-11-13 13F Kemnay Advisory Services Inc. 49.190 23,70 9.752 24,15
2026-02-03 13F/A Bank Of America Corp /de/ Put 18.400 -24,59 3.648 -24,32
2026-02-05 13F Center for Financial Planning, Inc. 3.057 0,00 700 15,35
2026-01-29 13F Dunhill Financial, LLC 2.104 0,33 482 15,90
2025-08-13 13F Nbw Capital Llc 19.315 -1,23 3.815 -4,82
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 2.114 417
2026-02-12 13F Hrt Financial Lp 96.104 196,00 22 266,67
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 199 0,00 39 0,00
2025-11-14 13F Oddo Bhf Asset Management Sas 37.468 0,48 7.428 0,86
2025-11-14 13F Clark Capital Management Group, Inc. 225.541 -7,10 44.716 -6,77
2026-01-15 13F Westend Capital Management LLC 53 0,00 12 20,00
2025-11-14 13F Ashford Capital Management Inc 9.919 62,66 1.967 63,29
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Bridgefront Capital, LLC 7.569 -44,22 1.501 -44,03
2026-01-28 13F Hudson Value Partners, LLC 5.288 1,50 1.217 17,83
2026-02-03 13F Cheviot Value Management, LLC 525 -34,70 118 -32,76
2026-02-12 13F Advocate Investing Services LLC 7 2
2026-02-02 13F Mutual Advisors, LLC 9.418 -2,13 2.156 0,56
2025-11-14 13F Glenview Capital Management, Llc 264.418 428,84 52.424 430,76
2025-11-13 13F Kennedy Capital Management, Inc. 15.311 -62,96 3.036 -62,83
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 17.563 6,30 3.463 5,13
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4.171 -2,61 822 -3,63
2026-02-03 13F Highlander Partners, L.P. 58.000 3,57 13.277 19,59
2026-01-22 13F Charter Trust Co 64.303 144,47 14.720 182,32
2025-11-12 13F Victory Capital Management Inc 203.242 -4,20 40.295 -3,85
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.457 94,79 287 92,62
2026-01-15 13F Capital Advisors Inc/ok 230.926 6,35 52.863 22,80
2026-02-11 13F SlateStone Wealth, LLC 1.080 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14.246 -12,12 2.814 -15,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 22.568 -41,56 4.458 -43,68
2025-11-14 13F Brass Tax Wealth Management, Inc 14.959 -41,38 2.966 -41,17
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 18.681 88,07 3.683 86,10
2026-02-12 13F Bradley Foster & Sargent Inc/ct 526.768 -0,07 120.588 15,38
2025-11-14 13F Colony Group, LLC 288.112 17,20 57.576 18,51
2026-02-06 13F Texas Bank & Trust Co 3.537 0,00 810 15,41
2026-01-26 13F Reyes Financial Architecture, Inc. 820 2,50 188 18,35
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-28 13F Bedel Financial Consulting, Inc. 2.106 0,00 482 15,59
2026-02-05 13F Spear Holdings RSC Ltd 0 -100,00 0
2026-01-30 13F BancorpSouth Bank 11.583 -0,53 2.652 14,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.330 12,18 855 8,09
2026-01-13 13F Exchange Bank 1.030 236
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.934 -11,20 443 2,55
2026-01-28 13F FORM Wealth Advisors, LLC 1.633 -10,67 374 3,32
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 41.097 0,00 8.118 -3,63
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6.765 11,19 1.341 11,66
2026-01-12 13F Fjell Capital, LLC 2.726 8,22 624 25,05
2026-01-23 13F Live Oak Private Wealth LLC 47.054 -0,62 10.772 14,74
2026-01-23 13F Factory Mutual Insurance Co 211.300 -2,54 48.371 12,54
2025-11-12 13F Kcm Investment Advisors Llc 69.974 -2,54 13.873 -2,19
2026-01-22 13F Apollon Wealth Management, LLC 17.841 2,35 4.084 18,21
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 5.368 1.229
2026-02-09 13F Studio Investment Management Llc 1.530 0,33 351 15,89
2026-01-14 13F Clarius Group, LLC 2.012 -5,85 461 8,75
2026-01-29 13F Kestra Private Wealth Services, Llc 20.654 33,93 4.728 54,66
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 21.807 92,78 4.308 85,81
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 16.021 1,30 3.667 16,97
2026-01-13 13F Harrington Investments, INC 1.062 -6,92 243 7,52
2026-01-26 13F PDS Planning, Inc 4.539 0,91 1.039 16,61
2026-02-11 13F Winnow Wealth Llc 21 50,00 5 100,00
2025-09-26 NP DAACX - Diversified Equity Fund 2.284 -34,50 450 -42,01
2025-11-12 13F Angeles Wealth Management, Llc 4.282 -7,44 849 -7,12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21.870 -1,31 4.320 -4,91
2026-01-28 13F Davis Capital Management 2.275 0,09 521 15,56
2025-09-26 NP MEDI - Harbor Health Care ETF 2.144 423
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.102 -1,63 2.391 -5,20
2025-08-28 NP Tekla Healthcare Investors 46.807 126,67 9.246 118,43
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 5.281 5,73 1.211 22,10
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 4.466.414 -3,32 882.295 -6,84
2026-01-27 13F Gf Fund Management Co. Ltd. 17.307 -1,84 3.962 13,33
2026-01-29 13F Klingman & Associates, LLC 2.467 0,90 565 16,53
2026-01-30 13F Simplicity Wealth,LLC 1.423 326
2025-11-14 13F Evercore Wealth Management, LLC 22.069 -4,01 4.375 -3,66
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.049 6,39 207 2,48
2026-02-12 13F Penserra Capital Management LLC 57 -5,00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 2.240 -13,78 513 -0,58
2025-10-08 13F Beacon Financial Group 0 -100,00 0 -100,00
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 1.420.389 0,14 280.044 -0,95
2026-01-15 13F Bernard Wealth Management Corp. 590 0,00 135 16,38
2025-11-17 13F GWM Advisors LLC 49.498 -22,35 9.814 -22,06
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.504 -9,07 297 -12,39
2026-02-12 13F Marex Group plc 3.433 110,87 786 143,79
2025-11-14 13F ISAM Funds (UK) Ltd 5.712 102,05 1.132 102,87
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.168 -34,65 3.984 -37,04
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.176 13,85 4.569 12,62
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.333.056 104,75 991.923 136,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 985 284,77 195 273,08
2026-02-03 13F Cassaday & Co Wealth Management LLC 4.783 2,09 1.095 17,89
2026-01-09 13F Bdf-gestion 13.360 -6,25 3.058 8,25
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 22.227 -16,55 4.382 -17,46
2026-01-14 13F Mirador Capital Partners LP 23.212 -1,23 5.314 14,04
2026-02-06 13F/A Rathbone Brothers plc 265.499 -5,00 60.778 9,69
2026-01-13 13F Norden Group Llc 1.686 14,23 386 31,85
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2026-01-21 13F South Shore Capital Advisors 1.012 232
2026-02-11 13F Schwallier Wealth Management LLC 1.033 0,00 226 10,78
2025-11-03 13F Golden State Wealth Management, LLC 327 445,00 65 481,82
2026-02-05 13F May Hill Capital, LLC 1.216 278
2026-02-06 13F Radnor Capital Management, LLC 1.801 -15,29 412 -2,14
2026-01-28 13F Fiduciary Wealth Partners, LLC 927 212
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 55.000 -62,71 10.844 -70,19
2025-11-14 13F Consultiva Wealth Management, Corp. 55 0,00 11 0,00
2026-02-05 13F High Note Wealth, LLC 292 19,18 67 37,50
2025-11-14 13F Alapocas Investment Partners, Inc. 18.733 -0,86 3.714 -0,48
2025-09-23 NP EXEYX - Equity Series Class S 0 -100,00 0 -100,00
2026-01-16 13F Worth Financial Advisory Group, LLC 1.977 79,89 453 108,29
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 23.833 -3,49 4.699 -4,55
2026-01-12 13F Moody National Bank Trust Division 6.716 -31,03 1.537 -20,36
2026-01-14 13F Woodstock Corp 1.373 0,00 314 15,44
2026-02-11 13F Vise Technologies, Inc. 12.033 23,40 2.755 42,47
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-01-28 13F North Point Portfolio Managers Corp/oh 66.505 -0,19 15.224 15,25
2025-11-14 13F Northern Trust Corp 7.406.796 -1,62 1.468.471 -1,26
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.800 -48,94 5.689 -50,80
2026-01-16 13F Trust Co Of Vermont 23.021 1,28 5.270 16,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.047 -18,51 2.178 -19,39
2026-02-02 13F Sachetta, LLC 307 -85,94 70 -83,80
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-01-29 13F Calamos Advisors LLC 243.698 9,03 55.787 25,89
2026-02-11 13F Peachtree Investment Partners, LLC 1.133 -8,18 259 6,15
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 91.000 0,00 20.832 15,46
2026-01-28 13F Cortland Associates Inc/mo 169.868 -1,60 38.886 13,62
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 24.637 25,75 4.857 24,38
2026-02-09 13F Hantz Financial Services, Inc. 10.736 -4,34 2 0,00
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 78.349 8,09 15.447 6,91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 85.066 -3,33 16.804 -6,85
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.962 18,76 978 17,55
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 4.612 -50,40 911 -52,20
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.289 -2,52 847 -6,10
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 126.117 -1,75 29.838 8,12
2026-02-09 13F Kingsview Wealth Management, LLC 48.004 -5,39 10.989 9,25
2026-01-27 13F CenterStar Asset Management, LLC Put 5.700 1.305
2026-01-27 13F CenterStar Asset Management, LLC 1.163 266
2025-11-14 13F Jain Global LLC 22.292 -11,00 4.420 -10,67
2026-01-13 13F Capital Investment Advisors, LLC 7.481 -4,62 1.712 10,17
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 157.128 8,20 30.979 7,02
2025-11-14 13F L1 Capital International Pty Ltd 98.938 105,04 19.615 102,70
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 15.233 30,19 3.009 25,48
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 460 8,49 91 4,65
2025-11-14 13F Nekton Capital Ltd. 12.127 2.404
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 59.776 44,51 11.808 39,26
2025-08-27 NP VLACX - Vanguard Large-Cap 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 751.668 -0,19 148.484 -3,82
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 221.779 -18,54 43.726 -19,43
2026-02-05 13F R.P. Boggs & Co. 40.211 0,36 9.205 15,89
2026-02-04 13F Beverly Hills Private Wealth, LLC 3.382 0,00 671 0,00
2026-02-03 13F Heartland Bank & Trust Co 1.975 -1,99 452 13,28
2025-11-14 13F State Street Corp 27.208.726 -0,33 5.402.941 0,03
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 603.145 -2,43 119.145 -5,99
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.324 1,35 459 -2,34
2026-01-09 13F Atlas Brown,Inc. 3.196 3,36 732 19,25
2026-02-10 13F Amica Mutual Insurance Co 19.265 0,00 4 33,33
2025-11-14 13F Blackstone Group Inc 5.259 1.043
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.861 26,56 960 21,98
2026-01-26 13F SeaBridge Investment Advisors LLC 19.558 4.477
2026-02-09 13F Quest Partners LLC 725 -87,05 166 -85,12
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 71.324 49,02 14.089 43,60
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 88.036 -2,98 20.160 12,06
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 20.589 -0,87 4.059 -1,93
2025-11-03 13F SYM FINANCIAL Corp 2.177 432
2026-01-26 13F Roman Butler Fullerton & Co 1.432 0,28 344 12,46
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 433.985 -13,08 85.729 -16,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48.554 37,76 9.591 32,75
2026-01-07 13F Corsicana & Co. 15 0,00 3 50,00
2026-01-12 13F National Wealth Management Group, LLC 2.004 459
2026-02-02 13F Horizon Investments, LLC 23.477 6,55 5.374 23,03
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 719 249,03 142 213,33
2026-02-05 13F Gabelli Funds Llc 18.981 0,26 4.345 15,77
2025-11-13 13F Rehmann Capital Advisory Group 4.094 -12,26 808 -12,38
2026-01-21 13F Figure 8 Investment Strategies Llc 8.259 -1,20 1.891 14,06
2026-01-15 13F Highline Wealth Partners Llc 82 -98,89 19 -98,77
2026-01-16 13F FNY Investment Advisers, LLC 4.700 1
2026-01-09 13F McCollum Christoferson Group LLC 40.623 -0,89 9.299 14,44
2026-01-12 13F Burns J W & Co Inc/ny 39.317 1,39 9.001 17,07
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 64.647 1,36 12.770 -2,33
2026-02-12 13F Johnson Financial Group, Inc. 2.244 9,14 514 25,98
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 98.500 0,00 19.420 -1,09
2026-01-30 13F Torren Management, LLC 59 14
2025-11-13 13F Nicolet Advisory Services, Llc 2.613 3,98 546 10,10
2026-01-12 13F DAVENPORT & Co LLC 666.096 -1,09 152.752 14,41
2025-11-07 13F NEOS Investment Management LLC 80.594 26,83 15.979 27,29
2026-02-11 13F Capital International Sarl 86.363 -2,68 19.770 12,38
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 4.413 -71,63 1.010 -67,24
2026-02-10 13F Advisor Resource Council 1.020 228
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Brasada Capital Management, Lp 38.156 -2,45 8.025 0,98
2026-02-06 13F Gables Capital Management Inc. 0 -100,00 0
2026-01-21 13F Woodmont Investment Counsel Llc 12.160 -1,81 2.784 13,36
2026-02-06 13F Kingdom Financial Group LLC. 51 12
2026-02-03 13F International Assets Investment Management, Llc 2.468 24,27 565 41,60
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.816 -6,87 359 -10,28
2026-01-29 13F/A Stockman Wealth Management, Inc. 1.733 -9,27 397 4,76
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.114.000 0,00 255.073 15,59
2026-02-12 13F Granite Investment Partners, LLC 27.504 0,00 6.296 15,48
2026-02-03 13F Capital City Trust Co/fl 20.241 -1,13 4.634 14,17
2026-01-21 13F Crews Bank & Trust 2.399 0,00 549 15,58
2025-11-14 13F Dorsey Asset Management, LLC 860.850 -7,14 170.672 -6,80
2026-01-26 13F Asset Dedication, LLC 2.973 1,43 681 17,04
2025-11-12 13F Meridian Wealth Advisors, LLC 2.964 -3,61 588 -3,29
2026-02-04 13F Northeast Investment Management 159.208 -1,82 36.446 13,36
2025-11-14 13F Vident Advisory, LLC 150.619 4,10 29.862 4,47
2026-01-29 13F Comerica Bank 126.467 -3,26 28.951 11,69
2026-02-04 13F Naples Global Advisors, Llc 2.223 0,00 510 15,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11.406 -3,53 2.253 -7,02
2026-02-05 13F LGT Fund Management Co Ltd. 16.478 56,44 3.801 69,49
2025-11-14 13F Virtu Financial LLC 6.720 1
2025-11-14 13F Ieq Capital, Llc 86.313 14,00 17.113 14,42
2025-11-13 13F Change Path, LLC 2.022 -16,86 401 -16,67
2026-01-23 13F Evolution Advisers, Inc. 50 0,00 0
2026-02-09 13F Kuhn & Co Investment Counsel 2.390 -51,77 547 -44,30
2025-11-14 13F SIH Partners, LLLP 1.458 289
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 28 0,00 7 20,00
2026-01-29 13F Pictet Asset Management Holding SA 664.403 -21,46 152.118 -9,21
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 22.015 0,92 4.340 -0,18
2026-02-06 13F Cullen/frost Bankers, Inc. 126.792 -0,13 29.025 15,31
2025-10-30 13F Parkside Financial Bank & Trust 4.052 9,40 803 9,85
2026-01-22 13F HHM Wealth Advisors, LLC 1.660 0,00 380 15,50
2026-02-10 13F Lcnb Corp 1.827 0,00 418 15,47
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 54.826 10,78 10.830 6,75
2026-01-27 13F Alley Investment Management Company, LLC 44.045 -0,50 10.083 14,88
2026-02-11 13F Nemes Rush Group LLC 26 -43,48 6 -44,44
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 44.800 14,14 8.833 12,90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8.070 3,10 1.594 -0,62
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 32.848 44,69 6.489 39,41
2026-02-05 13F S&co Inc 13.189 0,00 3 50,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 256 0,00 59 16,00
2026-02-04 13F Midwest Trust Co 122.005 1,11 27.929 16,74
2025-11-10 13F Dempze Nancy E 20.813 0,25 4.126 0,61
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154.713 -1,34 30.562 -4,93
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 214 205,71 49 269,23
2025-11-19 13F Sunbelt Securities, Inc. 650 -17,51 129 -28,89
2026-01-21 13F Stock Yards Bank & Trust Co 33.417 -6,19 7.650 8,31
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.698 12,15 389 29,33
2026-01-05 13F Coastline Trust Co 12.746 71,46 2.918 98,03
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 126 0,00 29 16,67
2025-11-14 13F Susquehanna International Group, Llp 190.569 -6,44 37.782 -6,10
2026-01-29 13F Calamos Wealth Management LLC 87.042 1,66 19.926 17,38
2026-01-15 13F Hengehold Capital Management Llc 3.296 -7,42 754 6,95
2025-08-26 NP PINK - Simplify Health Care ETF 18.245 -56,40 3.604 -57,99
2026-02-12 13F Alpha Family Trust 2.320 0,00 531 15,69
2026-02-02 13F Riverstone Advisors, LLC 39.189 -0,37 8.971 15,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.539 17,89 -699 13,66
2025-11-21 13F Bell Investment Advisors, Inc 255 14,86 51 16,28
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.437 -2,51 284 -6,29
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 28.845 -5,47 6.653 17,17
2025-11-14 13F Susquehanna International Group, Llp Call 1.578.500 73,79 312.953 74,42
2025-11-14 13F Susquehanna International Group, Llp Put 1.003.100 30,14 198.875 30,61
2025-11-12 13F Insigneo Advisory Services, Llc 2.704 1,05 536 1,52
2025-11-13 13F Canada Pension Plan Investment Board 2.391.566 8,98 474.152 9,38
2026-01-27 13F Vision Capital Management, Inc. 2.491 -0,04 570 15,38
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9.174 -11,61 1.812 -14,81
2025-10-31 13F National Asset Management, Inc. 2.409 -17,07 478 -16,75
2026-01-29 13F UBS Group AG Put 108.800 9,79 24.906 26,77
2026-01-29 13F UBS Group AG Call 1.108.000 0,32 253.643 15,83
2026-01-29 13F UBS Group AG 2.832.765 4,26 648.477 20,38
2026-02-11 13F BLI - Banque de Luxembourg Investments 90.290 -11,51 20.830 9,65
2025-11-14 13F Raymond James Financial Inc 1.706.574 0,10 338.340 0,46
2026-01-15 13F 4J Wealth Management LLC 1.075 -24,08 246 -12,14
2026-02-12 13F Hibernia Wealth Partners, LLC 1.573 360
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.315 0,00 12.902 -3,64
2026-02-04 13F Gratus Wealth Advisors, LLC 2.458 -8,52 563 5,64
2026-01-29 13F Golden State Equity Partners 2.490 -10,08 570 4,01
2026-02-02 13F Your Advocates Ltd., LLP 25 0,00 6 25,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 4.200 961
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.066 -15,13 211 -18,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.300 -61,11 1.245 -62,54
2026-02-12 13F Caerus Investment Advisors, LLC 2.971 58,45 680 83,29
2026-02-04 13F Osprey Private Wealth LLC 21.105 37,27 4.831 58,50
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 0 -100,00 0
2025-08-14 13F Carolinas Wealth Consulting Llc 520 46,89 107 30,86
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4.810 9,84 950 5,91
2025-11-10 13F Kovitz Investment Group Partners, LLC 379.781 -24,68 75.299 -24,41
2025-11-13 13F Jump Financial, LLC 51.301 -35,14 10.171 -34,90
2026-02-10 13F MUFG Securities EMEA plc 544.772 4.366,08 124.709 5.057,53
2026-02-12 13F Advisors Asset Management, Inc. 8.160 8,28 1.868 24,97
2026-02-02 13F Triune Financial Partners, LLC 1.178 0,26 258 10,78
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 7.100 1.637
2026-01-27 13F Northstar Asset Management Llc 28.800 -0,67 6.593 14,68
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 78.600 0,00 15.527 -3,64
2025-10-28 13F Arlington Partners LLC 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 5.017 17,99 1.149 36,18
2026-02-10 13F Transatlantique Private Wealth Llc 6.037 98,06 1.382 128,64
2026-01-26 13F Whittier Trust Co 292.894 12,18 69.296 23,45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.506 2,96 2.470 -0,76
2025-11-14 13F Harding Loevner Lp 415.656 -27,18 82.416 -26,91
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 459 -52,44 91 -54,31
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 12.769 -26,78 2.518 -27,59
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-13 13F Invesco Ltd. 3.813.128 23,66 755.991 24,11
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.479 90,10 292 83,65
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 1.490 294
2025-08-28 NP JEQIX - Johnson Equity Income Fund 94.043 0,00 18.577 -3,64
2026-01-15 13F Victory Financial Group, Llc 1.496 342
2026-01-20 13F Pflug Koory, LLC 870 0,00 199 15,70
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F Vantus Wealth LLC 974 223
2026-02-10 13F Madison Wealth Partners, Inc 5.273 0,51 1.207 16,06
2025-11-07 13F Alberta Investment Management Corp 12.000 0,00 2.379 0,38
2025-08-13 13F Congress Wealth Management LLC / DE / 28.492 3,52 5.629 -0,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 95.660 0,00 18.897 -3,64
2026-01-20 13F Maryland Capital Advisors Inc. 85 0,00 19 18,75
2025-08-29 NP JAGMX - 500 Index Trust NAV 133.046 0,00 26.282 -3,64
2026-01-26 13F La Banque Postale Asset Management SA 57.309 422,80 13.119 503,73
2026-02-06 13F Saranac Partners Ltd 25.192 10,23 5.774 28,72
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 16.500 -65,98 3.253 -72,80
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 3.545 42,26 812 64,17
2026-01-30 13F North Star Investment Management Corp. 2.257 -2,72 517 12,42
2025-10-29 13F Financial Advisory Service, Inc. 11.066 4,68 2.194 5,03
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14.976 -5,85 2.958 -9,26
2025-11-14 13F Wahed Invest LLC 17.455 0,64 3.461 0,99
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 903 207
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 6.690 6,06 1.322 2,17
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 385 11,92 76 8,57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 28
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21.201 2,95 4.853 18,89
2026-02-06 13F Aviance Capital Partners, LLC 3.203 -2,67 733 12,42
2026-02-11 13F Miller Investment Management, LP 992 227
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 3.800 0,00 782 8,46
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.659.049 -0,55 391.121 5,26
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 402.914 -1,73 79.592 -5,31
2025-11-13 13F Glenmede Investment Management, LP 83.802 23,50 16.615 23,95
2025-11-14 13F Seneschal Advisors, LLC 2 0
2026-01-28 13F CAPROCK Group, Inc. 11.676 -3,00 2.677 8,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.012 -1,39 1.188 -4,96
2026-01-20 13F Cromwell Holdings LLC 1.950 10,05 447 27,35
2026-01-26 13F Moss Adams Wealth Advisors LLC 4.846 17,45 1.111 35,53
2026-02-05 13F DnB Asset Management AS 129.293 -21,13 29.598 -8,94
2026-02-04 13F Dogwood Wealth Management LLC 103 212,12 24 283,33
2026-02-02 13F Benjamin Edwards Inc Call 0 -100,00 0 -100,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 70 14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 548 21,78 108 17,39
2025-11-14 13F S&t Bank/pa 18 63,64 4 50,00
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 29.697 0,00 5.866 -3,63
2026-01-28 13F Quaker Wealth Management, LLC 29 31,82 7 50,00
2026-01-29 13F IMC-Chicago, LLC Put 231.300 56,92 52.949 81,19
2026-01-29 13F IMC-Chicago, LLC Call 256.300 -13,88 58.672 -0,56
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.107 -4,99 5.147 -6,03
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1.046 -6,19 207 -9,65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 500 -4,94 99 -8,41
2025-09-25 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 183.719 7,87 36.222 6,70
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 55.971 11.057
2026-02-05 13F GSB Wealth Management, LLC 2.590 0,35 593 15,85
2026-02-11 13F Primecap Management Co/ca/ 1.480.720 2,12 338.966 17,92
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-12 13F Mill Creek Capital Advisors, LLC 3.563 0,48 706 0,86
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 12.061 39,42 2.378 37,88
2026-01-21 13F Finward Bancorp 1.000 229
2026-02-10 13F SCS Capital Management LLC 2.782 -40,25 638 -30,99
2025-11-14 13F Brown Advisory Inc 3.139.462 -14,19 622.435 -13,87
2026-01-22 13F Quotient Wealth Partners, LLC 1.772 42,44 406 64,63
2025-11-14 13F Aspen Grove Capital, LLC 3.968 -14,56 788 -14,16
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 37.842 -4,13 7.475 -7,61
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 151 -25,62 30 -27,50
2026-02-09 13F Huntington National Bank 45.031 -7,20 10.309 7,15
2025-11-14 13F Osterweis Capital Management Inc 241.242 0,01 47.829 0,37
2026-02-11 13F Manchester Capital Management LLC 3.319 760
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3.689 -22,06 729 -24,95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 71.318 3,95 14.088 0,17
2026-02-09 13F Leavell Investment Management, Inc. 3.957 -3,89 907 11,02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 11.976 -2,41 2.366 -5,96
2026-01-22 13F Ofi Invest Asset Management 5.757 770,95 1.282 1.054,95
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1.088.164 0,00 214.956 -3,64
2025-11-12 13F Arvin Capital Management LP Call 97.000 385,00 19.231 386,86
2025-11-12 13F Arvin Capital Management LP 145.900 -1,31 28.926 -0,95
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 95.217 -1,17 21.797 14,12
2026-01-27 13F Checchi Capital Advisers, LLC 4.416 -12,73 1.011 0,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 628 8,28 124 6,96
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Zevin Asset Management Llc 17.877 -67,72 4.092 40.820,00
2026-02-03 13F Costello Asset Management, INC 200 0,00 46 15,38
2026-01-07 13F Everpar Advisors Llc 1.482 20,39 339 38,93
2026-02-10 13F Jordan Park Group LLC 1.129 0,00 258 15,70
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 1.152 -29,93 228 -29,63
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 126.300 -5,32 24.901 -6,35
2026-02-10 13F Heritage Trust Co 30.105 0,69 6.892 16,26
2026-02-02 13F Pittenger & Anderson Inc 1.217 0,00 279 15,35
2026-01-15 13F J. Safra Sarasin Holding AG 137.920 28,19 31.573 48,02
2026-02-05 13F Blume Capital Management, Inc. 450 0,00 103 15,73
2025-09-26 NP FLCOX - Fidelity 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 262.848 -7,37 51.823 -8,38
2026-02-06 13F Mach-1 Financial Group, Inc. 2.452 561
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 548 108
2025-10-08 13F Peoples Bank/KS 0 -100,00 0 -100,00
2025-11-14 13F Caden Capital Partners, Lp 172.328 -12,68 34.166 -12,36
2025-11-14 13F Fayez Sarofim & Co 8.299 -2,80 1.645 -2,43
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.007 3,23 85.766 2,11
2026-01-30 13F Turning Point Benefit Group, Inc. 95 5,56 22 10,53
2026-02-05 13F 1620 Investment Advisors, Inc. 216 0,00 49 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 28.552 2,77 5.640 -0,97
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 118.844 27,78 23.431 26,39
2025-11-17 13F Peloton Wealth Strategists 5.470 -4,72 1 0,00
2025-11-14 13F Credit Agricole S A 461.008 -27,95 91.399 -30,32
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 993 -17,18 227 -4,22
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 16.358 33,53 3.231 28,67
2026-02-11 13F OneAscent Financial Services LLC 1.069 5,53 245 22,00
2025-11-12 13F Hurley Capital, LLC 148 4,23 29 3,57
2026-01-20 13F Nvwm, Llc 7.141 -2,22 1.635 12,92
2025-11-14 13F Verition Fund Management LLC Put 3.900 -27,78 773 -27,49
2025-11-14 13F Verition Fund Management LLC Call 3.000 -23,08 595 -22,86
2025-11-14 13F Verition Fund Management LLC 96.864 45,51 19.204 46,04
2025-11-12 13F 111 Capital 1.287 -78,22 255 -78,15
2026-02-10 13F Welch & Forbes Llc 618.995 -0,50 141.700 14,89
2025-10-22 13F Gladstone Institutional Advisory LLC 7.451 6,93 1.477 7,34
2025-11-14 13F Mairs & Power Inc 1.755 50,13 348 50,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.400 -21,74 1.067 -24,61
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 54 -1,82 11 -9,09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7.389 -0,85 1.460 -4,45
2026-01-16 13F Ronald Blue Trust, Inc. 10.593 -17,81 2.425 -5,13
2026-02-11 13F LeClair Wealth Partners LLC 1.337 -0,82 306 14,61
2026-02-02 13F Qrg Capital Management, Inc. 33.079 4,77 7.572 20,98
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 71.669 -8,86 16.403 5,21
2026-02-04 13F Oregon Public Employees Retirement Fund 71.943 -1,21 16.469 14,07
2025-11-05 13F Fullcircle Wealth Llc 4.069 24,74 870 35,09
2026-02-09 13F AIA Group Ltd 45.662 -52,50 10.453 -45,15
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 190 0,00 37 0,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 22.959 7,11 4.527 5,95
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 136.357 22,31 26.884 -1,84
2026-02-12 13F Knott David M Jr 180 0,00 41 17,14
2026-02-11 13F Patron Partners Advisors, Llc 2.408 0,63 551 16,24
2026-01-23 13F Cove Private Wealth, LLC 5.618 25,07 1.286 44,49
2026-01-07 13F Sagespring Wealth Partners, Llc 7.556 34,35 1.730 55,07
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.600 0,00 1.498 -1,06
2026-02-11 13F Marks Group Wealth Management, Inc 2.608 597
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 18.681 -3,31 3.690 -6,82
2026-02-12 13F Raiffeisen Bank International AG Call 54 0,00 10 0,00
2026-01-30 13F First National Bank Sioux Falls 4.521 0,00 1.035 15,40
2025-11-07 13F Amica Retiree Medical Trust 1.689 0,00 0
2026-01-13 13F Stablepoint Partners, LLC 1.545 -6,48 354 7,95
2026-02-10 13F Blueline Advisors Llc 44 10
2025-11-14 13F Pragma Gestao De Patrimonio Ltd 49.300 87,45 9.774 88,14
2026-02-05 13F Sapient Capital Llc 2.474 103,62 571 152,65
2025-08-12 13F Camden National Bank 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 127.677 13,24 29.226 30,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.357 -5,44 268 -8,84
2026-02-03 13F Robeco Schweiz AG 269.328 -6,00 61.655 8,54
2026-02-05 13F SFE Investment Counsel 27.190 5,63 6.224 21,97
2025-10-21 13F Fischer Financial Services, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Ironvine Capital Partners, LLC 107.194 -0,16 21.252 0,21
2026-01-28 13F Wealth Science Advisors LLC 1.218 279
2026-02-06 13F Granite FO LLC 11 0,00 3 0,00
2026-02-11 13F Janney Montgomery Scott LLC 181.403 -4,59 42 10,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 976 -0,91 192 -2,04
2026-02-12 13F Federated Hermes, Inc. 61.282 -52,79 14.029 -45,49
2025-11-10 13F Notis-McConarty Edward 23.974 4,58 4.753 4,97
2025-08-15 13F Semmax Financial Advisors Inc. 42 -6,67 8 0,00
2026-02-09 13F Simplify Asset Management Inc. 44.416 449,77 10.168 535,04
Other Listings
IT:1DHR 179,06 €
DE:DAP 185,30 €
US:DHR 219,98 $
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