LLY - Eli Lilly and Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUL)

Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
Grundläggande statistik
Institutionella ägare 5591 total, 5486 long only, 24 short only, 81 long/short - change of 0,41% MRQ
Genomsnittlig portföljallokering 1.0442 % - change of 10,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 874 414 750 - 97,88% (ex 13D/G) - change of −0,66MM shares −0,08% MRQ
Institutionellt värde (lång) $ 872 246 249 USD ($1000)
Institutionellt ägande och aktieägare

Eli Lilly and Company (BG:LLY) har 5591 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 874,486,358 aktier. Största aktieägare inkluderar Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Pnc Financial Services Group, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Capital Research Global Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Eli Lilly and Company (BUL:LLY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BG:LLY / Eli Lilly and Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 58 692 0,00 43 436 −17,67
2026-02-17 13F Integrated Advisors Network LLC 13 657 0,75 14 676 41,91
2026-01-26 13F Slow Capital, Inc. 3 766 6,53 4 047 50,06
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 2 013 203 −15,14 1 569 352 −19,90
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 325 −37,17 1 033 −40,72
2026-01-07 13F Yeomans Consulting Group, Inc. 198 213
2025-11-06 13F Continental Investors Services, Inc. 294 5,38 239 9,68
2026-02-12 13F Ruggiero Investments, Inc. 493 530
2026-01-14 13F Ami Investment Management Inc 283 −4,71 304 34,51
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 −100,00 0 −100,00
2026-01-06 13F Unique Wealth, Llc 2 529 −18,18 2 718 15,22
2026-01-26 13F Chicago Capital, LLC 78 712 0,97 84 590 42,21
2026-02-17 13F Ninepoint Partners LP 605 −8,05 650 29,48
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 179 1,60 40 096 −16,35
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 15 584 1,20 16 748 42,54
2026-02-13 13F ICONIQ Capital, LLC 0 −100,00 0
2026-02-11 13F T3 Companies, LLC 230 247
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 173 974 −1,62 187 38,81
2026-02-13 13F Archetype Wealth Partners 478 −59,70 1
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 496 0,00 533 41,01
2026-02-09 13F Barry Investment Advisors, LLC 303 325
2026-01-12 13F Spinnaker Investment Group, LLC 287 7,49 309 51,72
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 2 214 −0,27 2 100,00
2026-01-27 13F/A GraniteShares Advisors LLC 2 866 −15,06 3 080 19,66
2026-02-12 13F M&G Plc 7 792 0,00 8 376 40,89
2026-02-04 13F JSF Financial, LLC 1 089 −0,37 1 171 40,29
2026-02-09 13F Northstar Financial Companies, Inc. 1 480 76,19 1 590 148,44
2026-02-12 13F Penserra Capital Management LLC 787 38,07 1
2026-02-13 13F Soros Fund Management Llc 22 334 24 002
2026-02-17 13F Harvey Capital Management Inc 6 678 −0,04 7 177 40,79
2025-08-26 NP JAVA - JPMorgan Active Value ETF 12 659 34,56 9 868 27,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 22 343 −28,41 17 417 −32,43
2026-01-23 13F Family Investment Center, Inc. 415 446
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 35 584 −18,07 26 335 −32,55
2026-02-17 13F Diameter Capital Partners LP 1 350 1 451
2026-02-12 13F Hamilton Point Investment Advisors, LLC 5 032 0,34 5 408 41,35
2026-02-05 13F AlphaCore Capital LLC 7 283 10,23 7 827 55,27
2026-02-09 13F Carl P. Sherr & Co., LLC 5 083 −1,93 5 272 33,31
2026-02-13 13F Sienna Gestion 20 289 0,00 21 798 54,44
2025-08-22 NP MSVDX - Vitality Portfolio Class I 181 −10,84 141 −15,57
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 4 838 −0,31 5 199 40,44
2026-01-16 13F Verus Wealth Management, Llc 343 3,31 369 45,45
2026-02-10 13F Ellevest, Inc. 3 217 −1,59 3 457 38,61
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 526 −9,38 19 119 −14,47
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2026-01-23 13F Clarity Wealth Advisors, LLC 312 1,96 336 43,78
2026-01-14 13F Verum Partners LLC 3 837 −8,25 4 123 29,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 101 847 0,00 79 393 −5,62
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2026-01-28 13F Consolidated Planning Corp 791 −25,17 850 5,46
2026-01-28 13F Proathlete Wealth Management Llc 169 0,00 182 41,09
2026-01-30 13F Safe Harbor Family Capital, LLC 270 290
2026-01-22 13F Investment Advisory Services Inc /tx /adv 296 0,00 318 41,33
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 43 743 −1,23 34 099 −6,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 809 −39,31 631 −42,73
2026-02-17 13F Coppell Advisory Solutions LLC 1 363 114,98 1 472 219,78
2026-02-05 13F Proactive Wealth Strategies LLC 4 296 8,90 4 616 53,41
2026-02-13 13F Invictus Private Wealth, Llc 225 242
2026-01-15 13F Nikulski Financial, Inc. 4 829 39,41 5 190 96,33
2026-02-05 13F RiverFront Investment Group, LLC 29 105 23,17 31 279 73,49
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0 −100,00
2026-02-10 13F Core Wealth Advisors, Llc 353 379
2026-01-23 13F Reuter James Wealth Management, Llc 15 213 −0,14 16 349 40,65
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 16 195 17 404
2025-11-14 13F Viking Global Investors Lp 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 698 −4,71 1 324 −10,06
2026-02-03 13F Lumbard & Kellner, LLC 2 520 0,00 2 708 40,89
2026-01-26 13F JNBA Financial Advisors 449 1,13 483 42,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 317 −4,12 12 720 −9,51
2026-01-13 13F Guerra Pan Advisors, Llc 374 0,00 402 40,70
2026-02-13 13F Level Four Advisory Services, Llc 6 967 13,43 7 488 59,74
2026-01-30 13F Oakworth Capital, Inc. 4 057 0,74 4 360 41,89
2026-02-17 13F Citadel Advisors Llc Put 2 088 800 −6,31 2 244 792 31,97
2026-01-15 13F Brady Martz Wealth Solutions, LLC 1 131 55,14 1 215 118,53
2026-02-17 13F Citadel Advisors Llc Call 2 236 400 −3,90 2 403 414 35,35
2026-02-05 13F Owen LaRue, LLC 434 −0,23 467 40,79
2026-02-17 13F Snowden Capital Advisors LLC 30 450 6,83 32 724 50,47
2026-01-07 13F IMPACTfolio, LLC 401 0,00 430 40,98
2026-02-06 13F Payden & Rygel 3 020 −3,21 3 50,00
2026-02-17 13F Citadel Advisors Llc 699 759 −39,30 752 017 −14,50
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 48 973 52 630
2026-01-27 13F Highview Capital Management LLC/DE/ 5 645 −2,12 6 067 37,86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 292 −21,10 1 787 −25,55
2026-01-14 13F EdgeRock Capital LLC 936 10,64 1 006 55,97
2026-02-09 13F Hartline Investment Corp/ 13 760 −20,21 14 788 12,39
2026-01-09 13F Diversified Trust Co 23 635 20,64 25 400 69,92
2026-01-20 13F Savvy Advisors, Inc. 16 052 66,38 17 251 134,34
2026-02-12 13F Raiffeisen Bank International AG 141 888 −6,17 153 201 39,42
2026-01-23 13F Smith, Moore & Co. 5 716 −7,28 6 143 30,62
2026-02-10 13F Norges Bank 12 074 882 12 976 634
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 599 5,89 1 719 49,13
2026-02-09 13F Severin Investments, LLC 702 3,24 755 45,28
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 361 0,89 280 014 −16,94
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 275 26,07 81 611 3,79
2026-02-10 13F Principia Wealth Advisory, LLC 44 12,82 47 62,07
2026-02-17 13F one8zero8, LLC 856 1,06 920 42,26
2025-11-05 13F Lokken Investment Group LLC 4 090 −24,52 3 121 −26,14
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 368 761 2,42 272 909 −15,68
2026-01-20 13F Toth Financial Advisory Corp 1 146 1 690,62 1 232 2 464,58
2025-11-07 13F Tobam 3 033 −10,95 2 0,00
2026-02-17 13F Man Group plc Put 66 300 34,48 71 251 89,42
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1 586 627,52 1 236 602,27
2026-02-17 13F Man Group plc Call 66 300 42,58 71 251 100,83
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 965 −2,48 1 454 −19,71
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 433 418 0,94 337 862 −4,73
2026-01-22 13F Hill Island Financial Llc 490 54,09 527 117,36
2026-02-13 13F United Bank 1 776 0,00 1 909 40,81
2026-01-28 13F Old National Bancorp /in/ 613 947 −2,20 659 797 37,75
2026-02-17 13F Man Group plc 361 060 8,51 388 024 52,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 424 0,24 331 −5,44
2026-01-23 13F Assetmark, Inc 58 883 6,36 63 280 49,81
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 505 −39,59 2 594 −50,28
2026-02-17 13F CHICAGO TRUST Co NA 0 −100,00 0
2026-01-28 13F Peregrine Capital Management Llc 42 567 45 746
2026-02-13 13F Southeast Asset Advisors Inc. 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8 735 −36,65 6 809 −40,21
2026-02-17 13F Sagewood Asset Management LP 2 342 2 517
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2026-02-03 13F CORDA Investment Management, LLC. 1 199 −23,04 1 289 8,42
2026-02-06 13F Twin Capital Management Inc 15 653 −0,69 16 822 39,89
2026-02-06 13F Bare Financial Services, Inc 48 0,00 52 41,67
2026-02-17 13F Legacy Wealth Advisors, LLC 596 641
2026-01-02 13F Boltwood Capital Management 1 885 −2,48 2 026 37,38
2026-02-11 13F Oak Wealth Advisors LLC 445 478
2026-02-14 13F Elefante Mark B 2 898 33,43 3 114 87,93
2026-01-21 13F Clayton Financial Group LLC 65 70
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 85 26,87 66 20,00
2026-01-06 13F Martin Capital Partners, LLC 416 0,00 0
2026-02-05 13F BG Investment Services, Inc. 268 0,00 288 40,69
2026-02-12 13F Andra AP-fonden 83 230 94,46 89 446 173,90
2025-10-22 13F Royal Harbor Partners, LLC 533 0,38 407 −1,69
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 31 676 0,00 24 692 −5,62
2026-02-11 13F Capital World Investors 15 031 750 0,41 16 154 619 41,46
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 6 413 −0,26 4 746 −17,89
2026-01-27 13F SageGuard Financial Group, LLC 1 258 1 352
2026-02-02 13F GenTrust, LLC 777 3,88 835 46,49
2025-09-25 NP HART - IQ Healthy Hearts ETF 604 13,96 447 −6,09
2026-01-23 13F LOM Asset Management Ltd 2 128 0,57 2 287 41,55
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 26 −7,14 20 −13,04
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0
2026-01-23 13F Watershed Private Wealth Llc 348 0,00 374 40,75
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 11 668 −5,83 9 096 −11,12
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 844 0,63 8 025 −17,16
2026-01-27 13F Greystone Financial Group, LLC 925 −20,12 994 12,57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32 962 −4,90 25 695 −10,24
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 465 083 −15,90 362 546 −20,62
2026-02-17 13F Prostatis Group LLC 336 −11,11 361 25,35
2026-02-13 13F Resources Management Corp /ct/ /adv 7 045 1,28 8 40,00
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0 −100,00
2026-01-21 13F MBA Advisors LLC 568 6,17 610 49,51
2026-01-27 13F Old Second National Bank Of Aurora 9 083 −0,70 9 761 39,86
2026-02-12 13F Richard W. Paul & Associates, LLC 1 273 −8,94 1 368 28,33
2026-02-03 13F Oak Family Advisors, Llc 2 352 −9,33 2 528 27,69
2026-02-11 13F MidWestOne Financial Group, Inc. 6 414 0,96 6 893 42,19
2026-02-11 13F Capital Wealth Planning, LLC 12 781 15,61 13 735 62,85
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3 072 12,04 2 273 −7,75
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 71 205 −9,73 55 506 −14,80
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 48 848 36 151
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 277 475 −6,11 216 300 −11,38
2026-02-09 13F Powell Investment Advisors, LLC 683 0,00 734 40,88
2026-01-14 13F Southland Equity Partners LLC 516 0,78 554 42,05
2026-01-29 13F Brickley Wealth Management 240 258
2026-01-15 13F Ironwood Financial, llc 5 222 −0,50 5 645 40,96
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2025-10-24 13F Hemington Wealth Management 937 −0,95 1
2026-01-15 13F Maltin Wealth Management, Inc. 442 0,45 475 41,49
2026-01-29 13F Dupree Financial Group, LLC 595 −2,46 639 37,42
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 222 −10,18 78 612 −26,06
2026-02-02 13F Advisors Preferred, LLC 550 0,00 594 31,13
2026-01-26 13F Old Point Trust & Financial Services N A 224 −1,75 241 38,73
2026-01-22 13F Roffman Miller Associates Inc /pa/ 19 151 15,91 20 581 63,27
2026-02-11 13F Omnitrust Wealth Management, Inc 318 342
2026-01-21 13F Access Financial Services, Inc. 387 2,38 416 44,10
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 9 599 56,85 7 104 29,12
2026-01-09 13F Somerset Trust Co 639 0,00 687 40,86
2026-01-30 13F Simplicity Wealth,LLC 7 243 −7,40 7 784 30,43
2026-01-12 13F Breakthru Advisory Services, Llc 712 3,94 765 46,55
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 465 500
2026-02-02 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2026-02-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-02-03 13F Sigma Investment Counselors Inc 1 360 −0,29 1 461 40,35
2026-02-13 13F Karpus Management, Inc. 0 −100,00 0
2026-02-17 13F Fairview Capital Investment Management, Llc 331 1,53 356 43,15
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 4 491 −33,87 3 324 −45,56
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 2 510 10,52 1 858 −9,02
2026-01-28 13F Cadinha & Co Llc 5 632 −1,05 6 053 39,38
2026-02-03 13F Detalus Advisors, LLC 847 0,00 910 40,93
2026-01-20 13F Ethos Financial Group, LLC 2 178 44,24 2 341 103,13
2026-02-02 13F Avidian Wealth Solutions, LLC 5 639 6,70 6 060 50,30
2026-02-06 13F Lazard Freres Gestion S.A.S. 73 470 −8,49 79 27,87
2026-01-28 13F Accretive Wealth Partners, LLC 222 239
2026-02-09 13F Legal & General Group Plc 5 293 641 −1,68 5 688 970 38,49
2026-01-15 13F Jamison Private Wealth Management, Inc. 20 705 −0,92 22 252 39,55
2026-02-06 13F McKinley Carter Wealth Services, Inc. 7 206 17,94 7 745 66,11
2026-02-12 13F SWAN Capital LLC 154 −0,65 166 39,83
2026-02-13 13F National Bank Of Canada /fi/ Call 0 −100,00 0
2026-01-23 13F Monarch Capital Management Inc/ 1 160 −11,38 1 247 24,85
2026-02-17 13F Credit Agricole S A 311 375 2,62 334 628 44,54
2026-02-17 13F Credit Agricole S A Put 82 500 4,43 88 661 47,09
2026-01-13 13F FMA Wealth Management, LLC 200 215
2026-02-13 13F Blackhill Capital Inc 145 964 −0,06 156 865 40,76
2026-02-14 13F Militia Capital Partners, LP 1 540 −40,77 1 655 −16,54
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 305 238
2026-02-10 13F BlackDiamond Wealth Management Inc. 1 201 4,71 1 255 43,31
2026-02-05 13F Williams & Novak, LLC 0 −100,00 0
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 59 113 643,75 43 748 512,36
2026-02-05 13F Amalgamated Bank 173 090 −1,97 186 38,81
2026-01-16 13F Tema Etfs Llc 21 507 −7,43 23 113 30,39
2026-02-17 13F Advanced Portfolio Management, LLC 0 −100,00 0
2026-02-05 13F High Note Wealth, LLC 3 173 0,70 3 410 41,85
2026-02-10 13F Peak Retirement Planning, Inc. 643 15,44 691 62,35
2026-01-12 13F Ccm Investment Advisers Llc 17 114 −2,30 18 392 37,62
2026-01-22 13F Personal Cfo Solutions, Llc 4 635 6,48 4 981 49,95
2026-01-21 13F Mainstream Capital Management LLC 2 286 −1,38 2 457 38,91
2025-10-20 13F Masso Torrence Wealth Management Inc. 754 3,29 575 1,05
2026-02-13 13F Wbi Investments, Inc. 1 080 1 161
2025-10-20 13F BluePath Capital Management, LLC 324 −20,20 247 −21,84
2026-02-10 13F Fiduciary Family Office, Llc 2 848 −0,97 3 061 39,47
2026-02-12 13F Andina Capital Management, LLC 265 −13,68 285 21,37
2026-01-22 13F Fiduciary Planning LLC 608 3,05 653 44,89
2026-02-03 13F K.J. Harrison & Partners Inc 6 042 −37,66 6 493 −18,28
2026-01-23 13F Whitener Capital Management, Inc. 1 458 0,76 1 567 41,85
2026-02-05 13F Cardinal Point Capital Management, ULC 656 1,71 705 37,77
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 281 24,34 219 17,74
2026-01-21 13F Runnymede Capital Advisors, Inc. 1 696 172,23 1 823 283,58
2026-02-04 13F Paradigm Asset Management Co Llc 950 −9,52 1 021 27,34
2026-02-06 13F Great Diamond Partners, LLC 4 071 −2,56 4 375 37,28
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 146 419 52,66 114 138 44,09
2026-01-27 13F Vestia Personal Wealth Advisors 714 3,18 770 45,83
2026-01-30 13F Jennison Associates Llc 5 133 676 22,33 5 517 059 72,31
2026-02-04 13F Tsfg, Llc 726 6,30 1
2025-11-12 13F Aletheian Wealth Advisors LLC 1 010 −0,98 771 −3,14
2025-11-13 13F Invesco Ltd. 3 038 941 −5,92 2 318 712 −7,91
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 10 122 −19,83 7 491 −34,00
2026-02-13 13F Progressive Investment Management Corp 628 675
2026-01-27 13F GHP Investment Advisors, Inc. 1 730 0,00 1 860 40,83
2026-02-03 13F Cheviot Value Management, LLC 581 0,00 595 24,79
2026-02-13 13F Voya Financial Advisors, Inc. 1 169 −11,91 1 261 30,81
2026-01-15 13F Fulcrum Capital LLC 3 818 4 103
2026-02-11 13F Picton Mahoney Asset Management 41 372 41,43 44 462 201 995,45
2026-02-13 13F Northwest Bancshares, Inc. 2 616 −28,84 2 811 0,25
2026-01-28 13F Financial Symmetry Inc 320 344
2026-01-14 13F Centurion Wealth Management LLC 1 938 −2,02 2 083 37,97
2026-01-14 13F Waycross Partners, Llc 4 000 0,00 4 299 40,83
2026-02-13 13F Capital & Planning, Llc 2 500 −77,50 2 687 −68,31
2026-02-09 13F Morris Financial Concepts, Inc. 2 141 −0,60 2 301 39,99
2026-01-12 13F Brucke Financial, Inc. 1 111 −2,54 1 194 21,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 180 488 −7,39 140 696 −12,59
2026-01-23 13F FSM Wealth Advisors, LLC 1 867 4,19 2 006 46,85
2026-02-06 13F Vestmark Advisory Solutions, Inc. 33 762 92,43 36 283 171,02
2026-01-28 13F Marietta Wealth Management, LLC 14 079 1,21 15 130 42,56
2026-02-03 13F Hemenway Trust Co LLC 24 077 35,97 25 875 91,52
2026-02-13 13F Bridgewater Associates, LP 73 292 601,96 78 765 888,76
2026-02-11 13F Boston Research & Management Inc 4 148 −0,96 4 33,33
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3 226 3,03 2 515 −2,75
2026-02-09 13F Smith Chas P & Associates Pa Cpas 1 214 133,46 1 305 229,29
2026-01-26 13F KBC Group NV 704 017 1,75 757 43,45
2026-02-17 13F Sterling Wealth Management, Inc. 587 −57,49 631 −40,17
2026-02-13 13F Ausdal Financial Partners, Inc. 7 859 23,72 8 446 74,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 40 600 −6,69 31 649 −11,93
2026-02-17 13F Peloton Wealth Strategists 1 176 4,07 1
2026-01-09 13F Affinity Capital Advisors, LLC 4 650 0,02 4 997 31,12
2026-01-29 13F Dunhill Financial, LLC 542 12,92 541 47,81
2025-11-14 13F Point72 (DIFC) Ltd Call 4 100 −8,89 3 128 −10,81
2026-01-12 13F Avanza Fonder AB 31 474 1 113,81 33 824 1 610,01
2026-02-02 13F Blalock Williams, Llc 10 175 1,03 10 935 42,30
2026-02-05 13F Requisite Capital Management, LLC 238 −34,25 256 −7,27
2026-01-26 13F Quadrant Private Wealth Management, LLC 2 507 10,05 2 695 55,01
2026-01-13 13F Matrix Trust Co 2 205 234,09 2
2026-02-17 13F Laidlaw Wealth Management LLC 848 0,00 911 40,80
2026-02-13 13F Banco Santander, S.A. 112 580 1,18 120 987 42,51
2026-02-17 13F Capital Planning Advisors, LLC 3 959 5,74 4 255 48,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 28 22
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 57 44
2026-01-30 13F Interchange Capital Partners, LLC 4 298 116,63 4 621 205,35
2025-10-31 13F Oxbow Advisors, LLC 0 −100,00 0 −100,00
2025-09-29 NP Calamos Global Dynamic Income Fund 4 960 −28,58 3 671 −41,21
2026-01-13 13F Sendero Wealth Management, LLC 785 843
2026-02-17 13F Ibex Wealth Advisors 7 167 7,15 7 703 50,93
2026-01-23 13F BSW Wealth Partners 3 621 0,56 3 892 41,65
2026-02-13 13F Whalerock Point Partners, Llc 2 585 −6,34 2 778 31,97
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2 117 −16,49 1 567 −31,26
2026-02-17 13F Campion Asset Management LLC 2 902 −1,56 3 119 38,64
2026-02-09 13F V. M. Manning & Co., Inc. 1 190 −0,42 1 279 46,06
2026-02-11 13F Simplex Trading, Llc 1 899 −92,59 2 041 10 636,84
2026-02-13 13F Zinnia Wealth Advisory, LLC 664 714
2026-02-11 13F Simplex Trading, Llc Call 196 500 −16,49 211 175 117 874,30
2025-09-26 NP USSCX - Science & Technology Fund Shares 15 561 −54,10 11 516 −62,22
2026-01-14 13F International Private Wealth Advisors LLC 1 828 −39,91 1 964 −15,34
2026-01-15 13F Bourgeon Capital Management Llc 23 518 −0,12 25 274 40,68
2026-02-11 13F Simplex Trading, Llc Put 167 100 −30,00 179 579 98 569,78
2026-01-13 13F Trinity Financial Advisors LLC 0 −100,00 0
2026-02-05 13F Lynx Investment Advisory 227 244
2026-01-12 13F Aurdan Capital Management, LLC 404 0,00 434 40,91
2026-02-13 13F Markin Asset Management, LP 396 426
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 552 −17,34 2 629 −31,95
2026-02-11 13F Taylor Hoffman Capital Management LLC 719 0,00 773 40,88
2026-01-29 13F IMC-Chicago, LLC Put 1 233 900 19,30 1 326 048 68,03
2026-01-29 13F IMC-Chicago, LLC Call 1 150 200 −4,57 1 236 097 34,41
2026-02-10 13F Axq Capital, Lp 1 689 1 815
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 866 6,13 641 −12,69
2026-01-23 13F Rede Wealth, LLC 0 −100,00 0
2026-02-04 13F Bensler, LLC 19 681 5,43 21 151 48,49
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 312 335
2026-02-05 13F Allworth Financial LP 62 429 −0,24 67 091 40,52
2026-02-10 13F Peapack Gladstone Financial Corp 78 960 −2,35 85 37,70
2026-02-10 13F Lido Advisors, LLC Put 6 500 0,00 6 985 40,86
2026-02-04 13F Virginia Retirement Systems Et Al 95 204 21,18 102 314 70,68
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 346 687 2,45 270 253 −3,30
2026-02-10 13F Lido Advisors, LLC 130 675 1,12 112 826 14,43
2026-01-14 13F Goelzer Investment Management, Inc. 542 867 −0,30 583 408 40,43
2026-02-12 13F Keel Point, LLC 4 085 13,19 4 390 59,43
2026-01-27 13F Osborne Partners Capital Management, Llc 3 479 0,14 3 739 41,09
2026-02-13 13F Ariadne Wealth Management, LP 1 152 −0,35 1 196 1,18
2026-02-17 13F Jump Financial, LLC 3 457 −58,99 3 715 −42,24
2026-02-13 13F Adams Diversified Equity Fund, Inc. 51 368 22,40 55 204 72,40
2026-02-13 13F Cordoba Advisory Partners LLC 229 247
2026-02-06 13F Fischer Financial Services, Inc. 2 140 −8,15 2 300 29,38
2026-02-11 13F West Family Investments, Inc. 4 439 0,41 4 771 41,42
2026-01-22 13F Intergy Private Wealth, LLC 387 23,25 416 73,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 242 −6,58 1 748 −11,86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33 751 −4,36 26 310 −9,73
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1 157 1,85 1 243 43,53
2026-02-02 13F Legacy Edge Advisors, LLC 894 961
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2026-02-17 13F Royal Capital Wealth Management, LLC 3 869 −0,26 4 158 40,52
2026-02-02 13F Syntax Research, Inc. 140 0,00 150 41,51
2026-02-09 13F Wellington Shields Capital Management, LLC 5 841 −0,51 6 277 40,14
2026-02-11 13F State Farm Mutual Automobile Insurance Co 12 480 217 0,00 13 412 240 40,85
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 4 399 3,75 3 256 −14,59
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2026-02-09 13F Frazier Financial Advisors, LLC 85 −62,22 91 −46,78
2026-02-12 13F StoneX Group Inc. 11 135 −0,10 11 977 40,83
2026-02-09 13F Clune & Associates, Ltd. 199 214
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 30 211 −15,98 23 550 −20,70
2026-01-22 13F Lee Financial Co 1 746 −27,07 1 876 2,74
2026-02-10 13F Intech Investment Management Llc 99 008 −50,33 106 402 −30,04
2026-02-17 13F Titan Wealth (CI) Ltd 8 566 9 207
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 25 211 −4,13 19 653 −9,51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 270 66,45 990 57,14
2026-01-15 13F Royal Fund Management, LLC 4 685 4,39 5 035 47,02
2025-11-14 13F Capstone Investment Advisors, Llc Put 119 900 60,94 91 484 57,53
2026-01-12 13F Asset Allocation & Management Company, LLC 340 0,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Call 16 700 59,05 12 742 55,68
2026-01-21 13F Raleigh Capital Management Inc. 1 697 6,60 1 824 50,16
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 287 932 2,45 213 090 −15,66
2026-02-18 13F Hanlon Investment Management, Inc. 591 24,16 635 74,93
2026-01-08 13F Signet Financial Management, Llc 10 690 0,38 11 488 41,39
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 49 356 0,00 36 527 −17,67
2026-02-09 13F Shufro Rose & Co Llc 45 105 0,05 48 473 30,18
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 655 −2,53 511 −8,11
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3 877 −0,39 4 166 40,28
2026-02-10 13F Pincus Capital Management, Lp 2 555 2 746
2026-02-11 13F Cookson Peirce & Co Inc 21 988 46,81 23 630 106,79
2026-02-17 13F Nwi Management Lp 703 500 2 368,42 26 23,81
2025-11-14 13F Capstone Investment Advisors, Llc 22 288 79,96 17 006 76,14
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 737 −17,65 545 −32,21
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 78 825 8,29 61 446 2,21
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41 150 0,00 32 078 −5,62
2026-02-09 13F Knights of Columbus Asset Advisors LLC 616 58,35 662 123,65
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 296 318
2026-01-23 13F Twelve Points Wealth Management LLC 925 12,94 984 57,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 044 −2,34 814 −7,82
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 542 −5,03 268 581 −10,37
2026-01-22 13F City Holding Co 23 959 1,83 25 748 43,43
2026-02-03 13F Wulff, Hansen & Co. 555 0,00 596 40,90
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 −100,00 0
2026-02-02 13F Danske Bank A/s 703 564 4,84 756 106 47,67
2026-02-12 13F Barings Llc 1 865 228,35 2 004 362,82
2026-01-29 13F State Of Michigan Retirement System 256 704 −3,71 275 875 35,62
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-02-11 13F Saturna Capital CORP 561 346 603 267
2026-02-13 13F Cladis Investment Advisory, LLC 4 652 −0,15 5 000 40,62
2026-02-05 13F Everstar Asset Management, LLC 199 −30,18 214 −1,84
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 817 −98,15 637 −98,26
2026-01-27 13F Novem Group Put 200 100,00 215 181,58
2026-02-13 13F Bluedoor Private Wealth, Llc 1 402 1 507
2026-01-21 13F SJS Investment Consulting Inc. 19 068 0,27 20 492 41,23
2026-01-22 13F Vavra Capital Management, LLC 365 392
2026-01-27 13F Novem Group 1 517 −39,30 1 630 −14,48
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 33 923 26 444
2026-01-23 13F Legacy Financial Strategies, LLC 763 1,06 820 42,36
2026-02-06 13F BlueStem Wealth Partners, LLC 325 7,62 349 51,74
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 384 −22,27 299 −33,11
2026-02-13 13F William B. Walkup & Associates, Inc. 2 307 0,00 2 480 40,85
2026-02-17 13F Mangrove Partners 0 −100,00 0
2025-10-15 13F Hrc Wealth Management, Llc 0 −100,00 0 −100,00
2025-09-29 NP Calamos Global Total Return Fund 1 240 −27,70 918 −40,49
2026-01-15 13F Saxony Capital Management, LLC 2 188 −1,13 2 352 39,28
2026-02-13 13F Sei Investments Co 644 004 14,52 692 089 61,30
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 9 266 3,00 7 223 −2,77
2026-01-14 13F Centennial Wealth Advisory LLC 558 52,46 600 114,70
2026-02-17 13F Fullerton Fund Management Co Ltd 1 189 −8,82 1 278 28,47
2026-01-23 13F High Net Worth Advisory Group LLC 2 394 −14,29 2 573 20,74
2026-02-10 13F Founders Financial Securities Llc 1 540 52,78 1 655 115,08
2026-02-09 13F Shelter Rock Management, LLC 474 510
2026-02-13 13F Veridan Wealth LLC 262 281
2026-02-02 13F Vawter Financial, Ltd. 1 870 0,11 2 010 40,98
2026-02-13 13F Oarsman Capital, Inc. 1 929 −1,43 2 073 38,87
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 174 296 −1,04 1 609 131 −18,53
2026-01-30 13F Ares Financial Consulting, LLC 192 206
2026-01-23 13F Parthenon Llc 4 256 −1,07 4 574 39,34
2026-01-28 13F Citizens & Northern Corp 315 11,70 339 57,21
2026-02-03 13F Morse Asset Management, Inc 10 172 −6,82 10 932 31,26
2026-02-17 13F Harvest Investment Services, LLC 2 599 14,34 2 793 61,01
2026-02-13 13F Missouri Trust & Investment Co 1 415 0,00 1 521 40,87
2026-02-11 13F Next Capital Management LLC 1 768 0,00 1 900 40,95
2026-02-13 13F Neuberger Berman Group LLC 1 776 791 1,63 1 909 485 43,15
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1 820 −37,71 1 419 −41,23
2026-01-07 13F Retirement Wealth Solutions LLC 185 12,80 199 59,68
2026-02-06 13F Gsa Capital Partners Llp 973 −24,69 1
2026-02-03 13F Farmers & Merchants Investments Inc 44 287 −0,78 47 594 39,74
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 4 409 −4,40 3 437 −9,79
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4 599 1,61 3 585 −4,09
2026-01-28 13F Torray Llc 398 0,00 428 40,92
2026-02-13 13F 1248 Management, LLC 1 515 0,00 1 628 40,95
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 938 17,03 1 511 10,46
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2 188 1 706
2026-01-23 13F Atala Financial Inc 524 0,00 563 41,10
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 617 522 −11,70 481 377 −16,66
2026-02-17 13F Greater Midwest Financial Group, LLC 1 395 1,09 1 499 42,49
2026-02-10 13F O'Neil Global Advisors, Inc. 40 251 43 257
2026-01-23 13F Stanich Group LLC 235 253
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 56 853 2,21 44 319 −3,53
2026-01-21 13F Canton Hathaway, LLC 2 141 0,71 2 301 41,86
2026-02-13 13F Financial Network Wealth Advisors LLC 205 −3,30 220 36,65
2026-02-10 13F West Chester Capital Advisors, Inc 2 931 0,07 3 150 40,96
2026-01-23 13F Gibbs Wealth Management 5 658 −9,86 6 018 25,64
2026-02-11 13F Vestor Capital, Llc 3 485 227,54 25
2025-11-14 13F EFG Asset Management (Americas) Corp. 6 707 −5,76 5 117 −7,75
2026-02-05 13F Center for Financial Planning, Inc. 786 0,13 845 41,14
2026-01-28 13F Leelyn Smith, LLC 7 552 −3,49 8 116 35,93
2025-11-13 13F Hsbc Holdings Plc 1 889 384 −5,31 1 434 470 −7,71
2026-02-13 13F LiftPoint Family Wealth Advisors LLC 1 123 1 207
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 824 3,00 642 −2,73
2026-01-21 13F Buffalo Business & Estate Services Ltd 10 564 11 353
2026-02-13 13F Estabrook Capital Management 0 −100,00 0
2026-02-02 13F Mutual Advisors, LLC 65 809 0,08 70 724 31,00
2026-01-09 13F BOS Asset Management, LLC 6 373 −1,95 6 849 38,11
2026-01-09 13F Montecito Bank & Trust 9 236 −5,85 9 926 32,60
2026-02-02 13F JDM Financial Group LLC 15 0,00 16 45,45
2026-02-04 13F Advisor OS, LLC 6 741 11,00 7 245 56,36
2026-01-27 13F Rainey & Randall Investment Management Inc. 407 0,00 437 40,97
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 408 438
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 338 4,97 363 48,16
2026-01-15 13F Westend Capital Management LLC 16 393 17 617
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 −100,00 0
2026-01-23 13F Patton Fund Management, Inc. 219 235
2026-02-12 13F Marsico Capital Management Llc 8 685 9 334
2026-01-28 13F Davis Capital Management 13 −45,83 14 −27,78
2026-01-27 13F Forum Financial Management, LP 8 666 2,34 9 313 44,13
2026-02-13 13F Kcm Investment Advisors Llc 25 026 0,36 26 895 41,36
2026-01-28 13F Headland Capital, LLC 220 236
2026-01-14 13F First County Bank /CT/ 1 312 −32,96 1 410 −5,63
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 6 518 −4,09 4 824 −21,05
2026-02-13 13F Financial Sense Advisors, Inc. 1 612 1,13 1 732 42,43
2026-02-17 13F Laird Norton Trust Company, Llc 41 125 44 196
2026-02-17 13F Palisade Capital Management Llc/nj 1 225 83,11 1 316 158,04
2026-02-17 13F Kemnay Advisory Services Inc. 272 292
2026-02-13 13F Pathstone Holdings, LLC 113 496 20,06 121 973 69,10
2026-01-14 13F Wolff Wiese Magana Llc 2 420 0,17 2 601 41,07
2026-02-13 13F Seneschal Advisors, LLC 30 30,43 32 88,24
2026-02-14 13F American Trust 6 327 −0,91 6 800 39,58
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 4 356 0,00 3 224 −17,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 865 8,96 7 690 2,85
2026-02-12 13F Logan Capital Management Inc 27 808 −1,56 29 885 38,66
2026-02-06 13F Resona Asset Management Co.,Ltd. 253 624 −3,88 272 751 36,57
2026-02-11 13F Pettyjohn, Wood & White, Inc 2 277 15,88 2 447 63,24
2026-02-11 13F CenterBook Partners LP 24 471 26 298
2026-01-28 13F Kanawha Capital Management Llc 6 650 −0,60 7 147 40,01
2026-02-17 13F Elequin Capital Lp Put 0 −100,00 0
2026-01-23 13F Oxler Private Wealth LLC 6 049 1,70 6 501 43,26
2026-02-10 13F Act Two Investors Llc 8 440 −0,11 9 070 40,71
2026-02-02 13F Advanced Asset Management Advisors Inc 485 −0,21 521 40,81
2026-02-17 13F Advisor Group Holdings, Inc. 288 117 −3,01 309 905 40,68
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 218 −5,63 161 −22,22
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 15 794 −1,20 11 689 −18,66
2026-01-28 13F Delta Wealth Advisors LLC 1 052 0,77 1 131 41,96
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 18 107 7,97 13 400 −11,12
2026-01-12 13F Wiser Wealth Management, Inc 453 −4,63 487 34,25
2026-02-06 13F Associated Banc-corp 58 036 2,47 62 370 44,33
2026-01-07 13F Capital Advantage, Inc. 506 −15,67 544 18,82
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 332 −16,16 246 −30,99
2026-02-13 13F Alberta Investment Management Corp 21 250 96,76 22 837 177,14
2026-01-20 13F Trust Co Of Toledo Na /oh/ 26 951 −1,90 28 964 38,18
2025-10-17 13F Chesapeake Asset Management Llc Put 0 −100,00 0 −100,00
2026-02-13 13F Burton Enright Welch 2 615 2 811
2026-02-13 13F Avid Wealth Partners LLC 350 5,11 376 48,03
2026-01-26 13F Keystone Wealth Services, LLC 477 1,06 512 42,62
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8 320 0,00 6 486 −5,62
2026-02-10 13F CFS Investment Advisory Services, LLC 4 872 10,90 5 236 44,37
2026-01-22 13F Ifrah Financial Services, Inc. 2 825 −2,89 3 036 36,77
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 734 3,77 96 012 −14,57
2026-02-17 13F Quantinno Capital Management LP Put 3 800 4 084
2026-02-10 13F Cogent Private Wealth, Inc. 413 444
2026-02-12 13F Advocate Investing Services LLC 7 8
2026-02-17 13F Quantinno Capital Management LP 369 841 66,63 397 461 134,69
2026-01-28 13F Members Wealth Llc 749 −8,44 796 17,93
2026-01-12 13F Lvm Capital Management Ltd/mi 51 197 −0,67 55 41,03
2026-02-13 13F Bollard Group LLC Call 5 500 0,00 2
2026-02-13 13F Bollard Group LLC 198 220 −4,38 213 34,81
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 320 −30,28 249 −34,30
2026-02-06 13F Reliant Investment Partners, LLC 3 152 −0,41 3 387 27,43
2026-02-11 13F Dearborn Partners Llc 4 304 −8,15 4 625 29,37
2026-01-21 13F Newbridge Financial Services Group, Inc. 6 077 −41,31 6 531 −17,34
2026-02-03 13F D.B. Root & Company, LLC 819 32,52 880 86,84
2025-10-08 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2026-02-17 13F Northeast Financial Group, Inc. 623 −3,86 670 35,43
2026-02-17 13F Elequin Capital Lp 0 −100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 1 867 19,83 2 006 68,86
2026-02-09 13F Huntington National Bank 258 047 −1,53 277 317 38,69
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 498 0,04 1 849 −17,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 554 229,12 −1 991 210,94
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 8 217 −4,94 6 081 −21,74
2026-02-17 13F Limestone Investment Advisors LP Call 2 600 2 794
2026-02-17 13F Limestone Investment Advisors LP Put 2 600 2 794
2026-02-05 13F Avantax Planning Partners, Inc. 6 054 0,28 6 506 41,23
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2026-01-16 13F Crewe Advisors LLC 848 −17,03 911 16,94
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 184 717 −3,25 198 512 36,28
2026-02-11 13F Inceptionr Llc 1 187 −5,34 1 276 33,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 45 885 8,60 35 769 2,50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43 586 4,06 33 977 −1,79
2026-02-17 13F Berkshire Bank 3 076 0,00 3 306 40,88
2026-01-27 13F Birch Hill Investment Advisors LLC 614 6,78 660 50,46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70 465 −16,58 54 930 −21,27
2026-02-11 13F EULAV Asset Management 9 510 0,11 10 220 41,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 410 481 −0,82 441 136 39,70
2025-11-10 13F Atomi Financial Group, Inc. 8 715 6,92 6 650 4,66
2026-02-12 13F Edgewood Management Llc 1 255 689 −42,38 1 349 464 −18,85
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 35 393 −58,59 38 036 −41,68
2026-01-14 13F Kaufman Rossin Wealth, LLC 192 206
2026-01-28 13F Hudson Value Partners, LLC 2 782 0,43 2 998 41,88
2026-02-10 13F Swisher Financial Concepts, Inc. 1 199 −1,64 1 289 38,49
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 144 −4,00 107 −20,90
2026-02-13 13F Plum Street Advisors, LLC 1 243 0,00 1 336 40,82
2025-10-27 13F Helios Capital Management Pte. Ltd 0 −100,00 0 −100,00
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 30 492 −2,15 23 769 −7,64
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 −100,00 0 −100,00
2025-11-13 13F Beaird Harris Wealth Management, LLC 572 14,40 437 11,79
2026-02-13 13F Smartleaf Asset Management LLC 13 576 18,39 14 659 75,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2 412 1 880
2026-01-09 13F Community Trust & Investment Co 23 391 −2,81 25 138 36,89
2026-01-28 13F One River Asset Management, LLC Put 14 500 137,70 15 583 234,81
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 −100,00 2 467 29,43
2026-02-14 13F Silver Grove Financial Group, Inc. 0 −100,00 0
2026-02-17 13F Evergreen Wealth Solutions, LLC 1 501 169,00 1 613 279,53
2026-01-23 13F Arbor Investment Advisors, LLC 231 248
2026-01-28 13F One River Asset Management, LLC Call 14 600 139,34 15 690 237,13
2026-02-10 13F Godfrey Financial Associates, Inc. 199 214
2026-02-12 13F Triumph Capital Management 1 517 −64,83 1 630 −50,46
2026-01-20 13F AdvisorNet Financial, Inc 2 411 4,28 2 591 46,88
2026-01-21 13F Y.D. More Investments Ltd 820 −18,08 828 18,48
2026-02-17 13F Private Advisor Group, LLC 87 130 5,54 93 636 48,65
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 19 885 0,00 14 716 −17,67
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-01-22 13F Charter Trust Co 72 110 −0,30 77 495 40,43
2026-01-15 13F Great Waters Wealth Management 748 0,00 804 40,88
2026-02-17 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-11-14 13F Alphadyne Asset Management, LLC 0 −100,00 0 −100,00
2026-01-27 13F Lodestar Private Asset Management Llc 1 018 0,00 1 094 40,85
2026-01-27 13F Crystal Rock Capital Management 4 025 0,00 4 326 40,83
2025-08-26 NP Profunds - Profund Vp Health Care 4 823 −1,69 3 760 −7,21
2026-02-09 13F Wcm Investment Management, Llc 15 936 −2,61 17 207 44,75
2026-02-17 13F Css Llc/il Put 500 537
2026-01-15 13F Capital Advisors Inc/ok 6 223 6,83 6 688 50,50
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 505 885 −9,87 374 390 −25,80
2026-01-15 13F Bernard Wealth Management Corp. 9 217 −5,15 9 906 33,60
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 15 964 −22,41 17 164 9,98
2026-01-29 13F Atlas Legacy Advisors, LLC 1 546 5,39 1 647 47,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 96 000 566,67 74 835 529,23
2026-02-13 13F Jacobs Levy Equity Management, Inc 23 750 25 524
2026-02-17 13F Financial Avengers, Inc. 1 421 0,00 1 085 0,00
2026-02-17 13F Decision Investments, Inc 936 1 006
2026-01-28 13F Davidson Capital Management Inc. 5 063 −2,16 5 441 37,82
2025-08-28 NP Tekla Healthcare Investors 38 079 −7,42 29 684 −12,62
2026-02-13 13F Harborfront Financial Group LLC 306 329
2026-02-12 13F Brinker Capital Investments, LLC 53 813 8,83 57 831 53,28
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
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 2 742 −18,56 2 029 −32,95
2026-02-06 13F Texas Bank & Trust Co 4 242 −2,12 4 559 37,87
2026-02-03 13F Ballentine Partners, LLC 19 397 2,54 20 846 44,44
2026-02-11 13F Orion Investment Co 461 −2,12 495 37,88
2026-01-23 13F Gilliland Jeter Wealth Management LLC 1 577 0,13 1 695 41,05
2026-01-27 13F Evergreen Capital Management Llc 12 210 14,47 13 121 61,23
2026-01-14 13F McMahon Financial Advisors, LLC 306 0,00 329 40,77
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 24 750 −1,00 19 293 −6,56
2026-01-08 13F Old Port Advisors 1 131 −14,19 1 216 20,90
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 9 193 9 880
2026-02-12 13F Bradley Foster & Sargent Inc/ct 26 191 1,82 28 147 43,41
2026-01-07 13F Holistic Financial Partners 67 876 −0,33 72 945 40,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 6 612 −73,53 5 154 −75,02
2026-01-28 13F Bedel Financial Consulting, Inc. Put 17 400 0,00 72 −87,72
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 101 270 −4,14 78 943 −9,52
2026-01-28 13F Bedel Financial Consulting, Inc. 328 037 −0,14 352 534 40,66
2026-02-17 13F Engineers Gate Manager LP 10 778 271,53 11 583 423,36
2026-02-06 13F First Business Financial Services, Inc. 5 719 2,11 6 146 43,83
2026-02-13 13F Cohen & Steers, Inc. 540 0,00 1
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2026-02-05 13F Spear Holdings RSC Ltd 0 −100,00 0 −100,00
2026-01-21 13F SeaTown Holdings Pte. Ltd. 9 725 −23,58 10 451 7,64
2026-01-26 13F Transcendent Capital Group LLC 195 210
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 67 628 6,45 52 718 0,48
2026-01-29 13F LCM Capital Management Inc 208 224
2026-02-02 13F Addison Capital Co 1 910 2 053
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 5 515 903 −3,02 4 299 812 −8,46
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 24 598 9,54 26 435 54,29
2026-02-06 13F Radnor Capital Management, LLC 9 667 −3,40 10 389 36,06
2026-01-26 13F Xcel Wealth Management, LLC 376 −0,53 404 40,28
2026-01-21 13F South Shore Capital Advisors 190 204
2026-01-28 13F Cora Capital Advisors Llc 1 277 8,31 1 372 52,61
2026-02-17 13F SageView Advisory Group, LLC 11 564 −4,68 12 428 34,24
2026-01-16 13F Worth Financial Advisory Group, LLC 1 369 2,01 1 471 43,79
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 151 238 −8,43 163 28,57
2026-02-13 13F RFP Financial Group LLC 190 −81,59 204 −74,31
2026-02-10 13F Ade, Llc 587 −8,14 631 29,36
2026-01-30 13F Chapin Davis, Inc. 2 821 26,96 3 032 78,82
2026-01-30 13F Arrien Investments, Inc. 246 264
2026-02-12 13F Marex Group plc 34 671 −90,72 37 260 −86,92
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 36 300 0,00 39 011 40,85
2026-02-06 13F Planning Alternatives Ltd /adv 887 50,08 953 111,78
2026-01-21 13F Asio Capital, LLC 9 152 0,25 9 835 41,21
2026-02-17 13F Valiant Capital Management, L.P. 26 526 −34,04 28 507 −7,10
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1 675 8,63 1 800 52,98
2026-02-05 13F May Hill Capital, LLC 3 170 131,56 3 408 226,34
2026-01-09 13F Bdf-gestion 18 702 −6,25 20 099 32,04
2026-01-20 13F Trust Investment Advisors 20 225 −2,73 21 735 37,01
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 281 302
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 3 190 0,00 3 428 40,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15 697 2,75 12 236 −3,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 964 −1,18 225 256 −6,73
2026-02-11 13F Vise Technologies, Inc. 23 558 52,61 25 317 114,95
2026-02-17 13F Boreal Capital Management LLC 159 0,00 171 40,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2 803 −5,97 2 185 −11,25
2026-02-17 13F/A Vance Wealth, Inc. 528 6,88 568 50,40
2026-02-11 13F Winnow Wealth Llc 25 0,00 27 36,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1 205 −57,91 939 −60,28
2026-02-05 13F Pacific Sun Financial Corp 1 320 −3,79 1 419 35,56
2025-09-26 NP MEDI - Harbor Health Care ETF 3 440 25,41 2 546 3,25
2026-01-09 13F Aull & Monroe Investment Management Corp 9 568 −1,33 10 283 38,98
2026-01-26 13F PDS Planning, Inc 7 335 4,88 7 883 47,73
2026-01-29 13F Klingman & Associates, LLC 2 303 −3,11 2 475 36,46
2026-02-05 13F Navalign, LLC 1 743 −10,29 1 873 26,38
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 4 147 −0,81 3 233 −6,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 764 1,82 3 714 −3,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 500 −9,38 24 555 −14,46
2026-02-09 13F Hantz Financial Services, Inc. 29 571 −5,93 32 34,78
2026-01-29 13F Guardian Asset Advisors, LLC 3 398 −1,13 3 651 39,10
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 12 756 0,00 9 944 −5,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −170 259,57
2026-02-09 13F Kingsview Wealth Management, LLC 70 603 −15,34 75 876 19,24
2026-02-12 13F Investment Counsel Co Of Nevada 0 −100,00 0
2026-02-06 13F Synergy Investment Management, LLC 1 221 −1,29 1 313 39,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 34 538 0,00 26 923 −5,62
2026-01-23 13F Rfg Holdings, Inc. 347 1,17 373 42,53
2026-02-11 13F DB&C Advisors, LLC 192 206
2026-01-29 13F Calamos Advisors LLC 272 554 −0,64 292 908 39,95
2026-02-17 13F Marin Bay Wealth Advisors, LLC 321 346
2026-01-28 13F Columbia Asset Management 8 346 4,40 8 969 47,06
2026-02-02 13F Everest Management Corp. 425 −0,23 457 40,31
2025-11-06 13F LexAurum Advisors, LLC 3 121 179,16 2 382 173,36
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4 620 −60,10 3 601 −62,35
2026-01-30 13F Ktf Investments, Llc 255 274
2026-02-11 13F Allianz Asset Management GmbH Call 45 900 −8,20 49 328 29,30
2026-02-11 13F Allianz Asset Management GmbH 427 339 19,46 459 253 68,26
2026-02-11 13F Allianz Asset Management GmbH Put 50 900 −19,72 54 701 13,08
2026-02-11 13F Swan Global Investments, LLC 643 7,17 691 51,20
2026-01-09 13F Cambridge Financial Group, LLC 868 −2,58 670 −1,33
2026-01-14 13F Mirador Capital Partners LP 1 533 −2,17 1 647 37,82
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 532 20,57 1 974 13,78
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 245 263
2026-01-28 13F Grant Street Asset Management, Inc. 327 351
2026-02-09 13F Hutchinson Capital Management/ca 476 1,49 512 43,14
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 2 150 0,05 2 309 40,82
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 12 641 −2,31 13 585 37,59
2026-02-17 13F Hurlow Wealth Management Group, Inc. 3 346 −0,24 3 596 40,48
2026-01-28 13F Fiduciary Wealth Partners, LLC 324 1,25 348 42,62
2026-02-10 13F Sage Investment Advisers LLC 0 −100,00 0
2025-11-13 13F Hsbc Holdings Plc Call 38 500 −5,87 29 280 −8,05
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 92 010 −61,17 68 094 −68,03
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 454 −22,81 5 031 −27,14
2026-01-05 13F Jacobs & Co/ca 30 641 −2,29 33 39,13
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 21 849 0,00 16 170 −17,68
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 268 288
2026-01-07 13F TCP Asset Management, LLC 358 3,77 385 46,01
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 110 397 −31,98 81 702 −44,01
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1 498 4,46 1 168 −1,44
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 128 385 −58,33 100 080 −60,67
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2026-01-28 13F North Point Portfolio Managers Corp/oh 1 325 −27,40 1 424 2,23
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20 910 −2,34 16 300 −7,82
2026-01-15 13F Moody Lynn & Lieberson, Llc 83 620 3,28 89 865 45,47
2026-01-15 13F Elser Financial Planning, Inc 26 222 32,11 28 180 73,18
2026-02-10 13F Greenwich Wealth Management LLC 2 810 −2,43 3 50,00
2026-02-13 13F Palisade Asset Management, LLC 14 727 −22,03 15 827 9,81
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 7 214 4,13 5 339 −14,28
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 0 −100,00 0 −100,00
2026-01-27 13F Meritage Portfolio Management 1 441 0,63 1 549 41,76
2026-02-06 13F Copia Wealth Management 34 0,00 37 44,00
2026-02-17 13F Fortune 45 LLC 497 −26,91 537 8,92
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 0 −100,00 0 −100,00
2026-02-09 13F Fidelis Capital Partners, LLC 8 340 2,09 8 962 43,81
2026-02-06 13F Creative Financial Designs Inc /adv 28 560 5,10 30 693 48,03
2026-02-03 13F Cassaday & Co Wealth Management LLC 5 550 −5,96 5 964 32,45
2026-02-13 13F Pin Oak Investment Advisors Inc 160 −9,60 0 −100,00
2026-01-21 13F Rydar Equities, Inc. 1 562 0,26 1 679 28,48
2026-01-12 13F Moody National Bank Trust Division 6 956 −31,39 7 475 −3,37
2026-02-11 13F Lyell Wealth Management, Lp 2 714 12,66 2 917 58,65
2026-02-13 13F Tradewinds, LLC. 6 982 0,46 7 503 41,51
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 869 −19,31 677 −23,85
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 392 0,00 421 30,34
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 322
2026-02-11 13F Arsenal Capital Advisors LLC 1 070 1 150
2026-02-13 13F Fortitude Advisory Group L.L.C. 941 15,74 1 012 63,06
2026-01-07 13F Mfg Wealth Management, Inc. 2 811 −6,92 3 021 31,08
2026-02-02 13F PKS Advisory Services, LLC 648 −15,18 697 19,59
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 594 0,00 617 35,98
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 930 −2,52 725 −8,01
2025-11-12 13F Mengis Capital Management, Inc. 9 374 5,40 7 153 3,16
2026-02-02 13F Sachetta, LLC 188 12,57 202 58,27
2026-01-14 13F Woodstock Corp 11 945 −0,23 12 837 40,54
2026-02-17 13F Prosperity Consulting Group, LLC 10 020 1,41 10 768 42,85
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 255 −10,84 199 −16,10
2026-02-13 13F Umb Bank N A/mo 78 640 −1,44 84 513 38,83
2026-02-09 13F Emerald Advisers, Llc 1 021 −2,48 1 097 37,47
2026-02-09 13F Hartland & Co., LLC 49 407 1,39 53 097 42,81
2026-01-12 13F Byrne Asset Management LLC 457 491 77,26
2026-01-06 13F Canal Capital Management, LLC 7 666 12,98 8 238 59,16
2026-02-18 13F Braeburn Wealth Management LLC 364 391
2026-01-16 13F Compagnie Lombard Odier SCmA 256 800 −2,86 275 978 36,82
2025-09-25 NP AGRFX - AB Growth Fund Class A 50 299 −21,54 37 225 −35,41
2026-02-11 13F Janney Montgomery Scott LLC 271 679 −12,15 292 23,83
2026-02-09 13F Cary Street Partners Financial Llc 28 543 1,75 30 675 43,32
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12 350 36,04 9 627 28,41
2026-02-11 13F Peachtree Investment Partners, LLC 22 687 −0,59 24 382 40,02
2026-02-03 13F Alpha Cubed Investments, LLC 27 402 76,30 29 448 148,31
2026-01-09 13F Rf&l Wealth Management, Llc 3 530 −4,05 3 794 35,13
2026-01-22 13F TSA Wealth Managment LLC 360 387
2026-01-29 13F Pictet Asset Management Holding SA 880 506 27,54 946 308 79,78
2026-02-13 13F Citigroup Inc 659 631 0,20 708 893 41,13
2026-02-17 13F Hill Investment Group Partners, LLC 364 0,55 391 41,67
2026-02-12 13F Ullmann Financial Group, Inc. 660 3,45 569 17,08
2026-02-13 13F Citigroup Inc Call 101 600 22,56 109 187 72,62
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9 150 0,00 7 133 −5,62
2026-02-12 13F Solano Wealth Investment Advisors LLC 560 602
2026-01-07 13F Everpar Advisors Llc 3 041 10,99 3 268 56,36
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short −373 −0,00 −276 −17,61
2026-02-11 13F Entelevest, LLC 472 507
Other Listings
DE:LLY 880,40 €
IT:1LLY 862,10 €
US:LLY 1 020,56 US$
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