AJG - Arthur J. Gallagher & Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
Grundläggande statistik
Institutionella ägare 2011 total, 1977 long only, 16 short only, 18 long/short - change of 1,44% MRQ
Genomsnittlig portföljallokering 0.3643 % - change of 0,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 270 866 677 - 139,87% (ex 13D/G) - change of 4,75MM shares 2,55% MRQ
Institutionellt värde (lång) $ 77 652 505 USD ($1000)
Institutionellt ägande och aktieägare

Arthur J. Gallagher & Co. (MX:AJG) har 2011 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 271,003,343 aktier. Största aktieägare inkluderar Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Norges Bank, and VFINX - Vanguard 500 Index Fund Investor Shares .

Arthur J. Gallagher & Co. (BMV:AJG) 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%.

MX:AJG / Arthur J. Gallagher & Co. 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.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-12 13F Simplex Trading, Llc Put 15 900 −1,85 5 −20,00
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 74 450 0,00 21 386 −10,43
2025-11-12 13F Simplex Trading, Llc 2 518 1
2025-11-14 13F Raymond James Financial Inc 597 620 2,76 185 106 −0,57
2025-11-14 13F Quantinno Capital Management LP 101 816 32,19 31 537 27,90
2026-01-26 13F Provenance Wealth Advisors, LLC 7 0,00 2 −50,00
2025-11-12 13F Simplex Trading, Llc Call 44 400 148,04 14 160,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 539 −2,36 173 −9,47
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 031 503 −2,03 970 445 −9,16
2026-02-10 13F Norges Bank 7 438 704 1 925 062
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 932 0,00 29 109 −7,28
2026-01-09 13F Diversified Trust Co 0 −100,00 0
2025-11-13 13F BTG Pactual Asset Management US LLC 3 444 −53,61 1 067 −55,13
2026-01-21 13F Fulton Breakefield Broenniman Llc 1 175 11,37 304 −6,75
2026-01-26 13F Foster Victor Wealth Advisors, LLC 900 0,56 233 −16,25
2025-11-14 13F Strategic Wealth Partners, Ltd. 368 −85,87 114 −86,43
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 82,54 392 69,26
2026-01-21 13F Sound Income Strategies, LLC 15 0,00 4 −25,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 263 064 −34,54 84 212 −39,30
2025-10-29 13F HHM Wealth Advisors, LLC 0 −100,00 0
2026-02-02 13F Ellis Investment Partners, LLC 3 711 −8,19 961 −23,32
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 367 78,23 393 60,00
2026-01-29 13F Dunhill Financial, LLC 101 −7,34 26 −21,21
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3 457 −40,09 1 107 −44,48
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −7 233 16,36 −2 315 7,88
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 40 819 6,09 12 643 2,65
2025-11-14 13F Qtron Investments LLC 0 −100,00 0
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 3 121 −3,91 808 −19,78
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 2 496 −86,51 773 −86,95
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 692 0,00 862 −7,32
2025-11-13 13F Quantitative Investment Management, LLC 1 738 1
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 30 689 −26,52 9 824 −31,86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 310 1,31 99 −5,71
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 12 363 7,52 3 829 4,05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2026-01-26 13F Chicago Capital, LLC 11 713 1,52 3 031 −15,17
2026-01-15 13F Burns Matteson Capital Management, LLC 1 077 −3,06 279 −19,19
2025-11-13 13F Sands Capital Management, Llc 1 094 070 −2,42 338 877 −5,59
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1 740 −1,19 450 −17,43
2026-01-14 13F Woodward Diversified Capital, Llc 2 822 4,17 730 −12,99
2025-08-20 NP MUNDX - Mundoval Fund 800 0,00 256 −7,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 799 0,00 1 536 −7,25
2025-12-17 13F/A Strategic Investment Advisors / MI 1 142 354
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 932 618
2026-02-02 13F Ashton Thomas Securities, Llc 0 −100,00 0
2026-01-07 13F WESPAC Advisors SoCal, LLC 0 −100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 11 232 −7,22 2 907 −22,49
2025-11-14 13F Snowden Capital Advisors LLC 3 030 −3,87 938 −7,04
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 2 966 0,00 949 −7,23
2026-01-14 13F Nova Wealth Management, Inc. 16 0,00 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 082 −1,63 5 788 −8,78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 884 −3,35 923 −10,39
2026-01-30 13F Strategic Blueprint, LLC 1 368 4,59 354 −12,84
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 72 772 9,39 20 904 −2,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32 369 0,00 10 362 −7,28
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 16 646 0,00 5 329 −7,27
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7 279 2 330
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 44 100 242,44 13 660 231,37
2026-01-29 13F State Of Michigan Retirement System 67 187 −3,03 17 387 −18,98
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 39 129 −2,73 11 240 −12,88
2025-11-14 13F Viking Global Investors Lp 0 −100,00 0
2025-12-09 13F Painted Porch Advisors LLC 74 −30,84 23 −35,29
2026-02-02 13F Fairfield Financial Advisors, LTD 6 651 −31,05 1 721 −42,38
2026-01-23 13F Reuter James Wealth Management, Llc 27 358 0,93 7 080 −15,68
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 164 513 52 664
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 14 680 −29,86 4 217 −37,18
2026-01-15 13F Foundation Wealth Management, LLC\PA 2 271 −2,11 588 −18,25
2025-09-29 NP VEGN - US Vegan Climate ETF 1 371 31,20 394 17,31
2025-10-24 13F Hemington Wealth Management 99 −5,71 0
2026-01-22 13F City Holding Co 1 022 0,00 264 −16,46
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 5 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 400 14
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 62 963 9,76 18 086 −1,68
2025-11-12 13F Erste Asset Management GmbH 1 591 −96,66 486 −96,79
2026-02-10 13F Ellevest, Inc. 2 117 23,01 548 2,63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95 791 −2,14 30 665 −9,26
2025-11-14 13F Beacon Pointe Advisors, LLC 141 074 0,68 43 696 −2,58
2025-11-06 13F IMA Wealth, Inc. 2 0,00 1
2026-02-02 13F CENTRAL TRUST Co 18 932 −4,91 4 899 −20,55
2026-01-20 13F AdvisorNet Financial, Inc 1 354 0,00 350 −16,47
2026-01-15 13F Bright Rock Capital Management, Llc 7 500 0,00 1 941 −16,49
2026-02-10 13F Principia Wealth Advisory, LLC 8 −33,33 2 −33,33
2026-01-08 13F Baker Tilly Financial, Llc 1 058 2,42 274 −14,42
2025-11-12 13F Trustmark National Bank Trust Department 5 321 −2,04 1 648 −5,18
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74 643 −0,11 21 441 −10,52
2026-02-05 13F RiverFront Investment Group, LLC 796 206
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12 180 −2,26 3 899 −9,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 2,34 42 −6,82
2025-11-14 13F Fortress Investment Group LLC 0 −100,00 0
2026-02-06 13F ProShare Advisors LLC 54 222 5,38 14 032 −11,95
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 4 568 −17,23 1 182 −30,84
2025-11-18 13F Advisory Services Network, LLC 4 580 −45,47 1 419 −41,21
2026-01-29 13F Vanguard Group Inc 31 390 446 0,70 8 123 534 −15,87
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 329 24,62 105 15,38
2025-11-07 13F Centennial Bank/AR/ 100 0,00 31 −6,25
2025-11-17 13F Palisade Asset Management, LLC 26 8
2026-02-06 13F Payden & Rygel 500 −85,71 0 −100,00
2026-02-10 13F Westpac Banking Corp 1 079 0,00 279 −16,47
2025-11-12 13F Integrated Advisors Network LLC 1 238 −10,87 383 −13,74
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 087 −9,64 281 −24,46
2025-11-13 13F Loomis Sayles & Co L P 0 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26 509 35,02 8 486 25,20
2025-11-07 13F Synovus Financial Corp 12 700 32,90 3 934 28,57
2025-11-14 13F Ariel Investments, Llc 13 645 4 226
2026-02-09 13F Nicola Wealth Management Ltd. 42 900 0,00 11 102 −16,44
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 360 1,92 35 435 −8,71
2025-11-13 13F Meiji Yasuda Life Insurance Co 6 714 −2,93 2 080 −6,10
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 413 −5,46 16 458 −12,34
2026-02-03 13F Asset Planning,Inc 1 206 0,25 312 −16,13
2025-11-14 13F Utah Retirement Systems 41 907 2,42 12 980 −0,89
2026-02-05 13F Tucker Asset Management Llc 1 274 12,64 330 −6,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 −8,24 298 −17,96
2026-01-26 13F Key Capital Management, INC 3 1
2025-11-06 13F Illinois Municipal Retirement Fund 1 602 −80,91 496 −81,54
2025-11-07 13F Cornerstone Advisors, LLC 11 000 0,00 3 407 −3,24
2025-11-14 13F New Vernon Investment Management Llc 12 141 0,00 3 761 −3,24
2025-10-08 13F Country Club Bank /gfn 2 277 0,00 696 −3,73
2025-11-05 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-11-12 13F FineMark National Bank & Trust 47 833 −0,53 14 816 −3,76
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2025-10-07 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2026-01-21 13F Talbot Financial, LLC 38 547 −3,29 9 976 −19,20
2026-02-04 13F Swiss Life Asset Management Ltd 25 323 −5,35 6 553 −20,92
2026-01-23 13F KG&L Capital Management,LLC 26 376 4,92 6 826 −12,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 11 781 9,74 3 384 −1,69
2026-01-09 13F Somerset Trust Co 2 026 0,00 524 −16,43
2026-02-09 13F MQS Management LLC 1 498 388
2026-02-11 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 184 154 0,36 47 657 −16,15
2025-11-13 13F/A Cynosure Management, Llc 2 323 0,00 720 −3,23
2026-02-10 13F Root Financial Partners, LLC 275 16,03 71 −2,74
2025-11-12 13F West Family Investments, Inc. 1 266 −12,81 392 −15,52
2025-11-13 13F Treasurer of the State of North Carolina 114 019 −3,75 35 −5,41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 21,59 34 13,33
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 264 32,00 68 11,48
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 906 24,41 547 11,41
2026-02-09 13F Allen Capital Group, LLC 1 895 2,54 490 −14,34
2026-02-10 13F Anchor Capital Advisors Llc 145 548 0,92 37 666 −15,69
2025-11-14 13F Binnacle Investments Inc 102 −0,97 32 −3,12
2025-11-14 13F Verition Fund Management LLC 10 338 −20,15 3 202 −22,73
2026-01-27 13F Regions Financial Corp 348 547 −2,33 90 200 −18,40
2026-02-10 13F Nelson Capital Management, LLC 13 087 −1,92 3 387 −18,05
2025-11-12 13F Marsico Capital Management Llc 0 −100,00 0
2026-02-06 13F Kilter Group LLC 39 5,41 12 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53 829 0,00 17 232 −7,28
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 58 833 0,00 16 900 −10,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 166 −75,33 53 −77,16
2025-11-13 13F Deutsche Bank Ag\ 894 562 3,07 277 082 −0,27
2026-01-05 13F Park National Corp /oh/ 2 763 0,00 715 −16,37
2025-11-13 13F Schroder Investment Management Group 95 265 −21,91 29 507 −24,44
2025-11-04 13F Callan Family Office, LLC 21 293 8,62 6 595 5,10
2026-01-30 13F Oakworth Capital, Inc. 1 586 0,00 410 −16,50
2025-11-20 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-10 13F Resources Investment Advisors, LLC. 7 151 −4,64 2 215 −7,71
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-02-04 13F C WorldWide Group Holding A/S 9 224 0,00 2 0,00
2026-01-23 13F Assetmark, Inc 73 376 0,14 18 989 −16,33
2026-02-03 13F Sigma Investment Counselors Inc 32 681 −1,85 8 457 −18,00
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0 −100,00
2025-11-04 13F Penserra Capital Management LLC 1 404 1,08 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 509 3,01 71 870 −4,49
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 75 734 6,76 23 458 3,30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 260 −5,10 2 324 −12,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 169 668,18 44 616,67
2025-11-13 13F Lord, Abbett & Co. Llc 545 105 −6,21 169 −9,68
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53 963 −0,86 15 501 −11,21
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 91 323 −8,63 23 694 −23,34
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10 938 −4,70 3 142 −14,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 12 410 −18,87 3 973 −24,79
2026-02-06 13F McKinley Carter Wealth Services, Inc. 32 335 −0,13 8 368 −16,55
2026-01-21 13F Newbridge Financial Services Group, Inc. 3 0,00 1
2025-11-13 13F Landscape Capital Management, L.l.c. 10 876 136,95 3 369 129,27
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 −8,62 46 −18,18
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2026-02-10 13F Fiduciary Family Office, Llc 861 −46,55 223 −55,42
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 924 607,97 5 436 534,19
2026-01-16 13F Catalina Capital Group, LLC 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 121 7,08 31 −11,43
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 224 93,10 72 121,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 414 −44,14 1 093 −48,25
2026-01-20 13F Aspiriant, Llc 0 −100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 285 −16,52 1 372 −22,63
2026-02-03 13F Farmers & Merchants Investments Inc 146 0,00 38 −17,78
2025-11-12 13F Rench Wealth Management, Inc. 50 435 1,94 15 622 −1,36
2026-01-28 13F Arizona State Retirement System 72 211 −3,53 18 687 −19,40
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 879 4,95 1 114 −5,99
2025-08-26 NP Profunds - Profund Vp Financials 1 228 −6,76 393 −13,44
2026-01-08 13F GuoLine Advisory Pte Ltd 52 400 13 561
2026-01-16 13F Tema Etfs Llc 3 850 −0,21 996 −16,58
2026-01-28 13F Proathlete Wealth Management Llc 467 0,00 121 −16,67
2026-01-15 13F Fifth Third Wealth Advisors LLC 2 731 −9,81 707 −24,65
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 351 203 6,75 112 427 −1,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 745 −2,98 1 199 −10,06
2026-02-10 13F Moors & Cabot, Inc. 1 016 16,51 263 −2,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 473 2,60 151 −5,03
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 221 −10,80 1 212 −20,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 403 −1,10 6 852 −8,30
2026-01-30 13F Us Bancorp \de\ 78 277 −3,13 20 260 −19,06
2026-02-06 13F Creative Financial Designs Inc /adv 34 −2,86 9 −20,00
2025-11-13 13F Brown Brothers Harriman & Co 1 069 715 −3,06 331 334 −6,20
2026-02-10 13F Axq Capital, Lp 0 −100,00 0
2026-01-20 13F Independence Bank of Kentucky 9 2
2026-01-22 13F Personal Cfo Solutions, Llc 2 239 8,22 579 −9,53
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218 219 0,00 62 683 −10,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 56 654 0,02 18 136 −7,26
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 40 000 0,00 12 805 −7,28
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 162 2,90 29 183 −4,59
2026-01-20 13F Trust Co Of Toledo Na /oh/ 12 518 0,00 3 240 −16,46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 −34,18 83 −38,97
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 11 427 −16,11 3 282 −24,86
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 249 052 −4,38 79 727 −11,34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 578 2,22 825 −5,17
2025-10-24 13F Meeder Advisory Services, Inc. 4 605 −0,11 1 426 −3,32
2025-11-13 13F Vinva Investment Management Ltd 772 0,00 236 −3,67
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 7 147 35,31 2 214 30,62
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 145 171 −2,27 44 965 −5,43
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 18
2025-11-13 13F FORA Capital, LLC 3 612 1 119
2026-01-21 13F Sowell Financial Services LLC 1 382 −15,99 358 −29,86
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9 632 −36,12 3 083 −40,77
2025-11-20 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 873 104,45 279 89,80
2025-11-14 13F Menard Financial Group LLC 4 090 9,39 1 267 5,85
2026-01-20 13F Signaturefd, Llc 4 170 −6,92 1 079 −22,21
2025-08-13 13F Vega Investment Solutions 13 0,00 4 0,00
2026-01-21 13F Raleigh Capital Management Inc. 1 565 0,00 405 −16,53
2025-11-14 13F XTX Topco Ltd 1 555 −94,10 482 −94,30
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 119 0,00 38 −7,32
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 408 596 −27,63 130 800 −32,90
2025-11-14 13F/A Skopos Labs, Inc. 4 340 −0,05 1 379 −0,79
2025-11-14 13F Gillson Capital LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 054 0,00 658 −7,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 984 71,04 1 595 58,55
2025-11-12 13F Kaizen Financial Strategies 0 −100,00 0
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 93 0,00 29 −3,45
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 152 17,58 44 567 5,32
2026-02-05 13F High Note Wealth, LLC 76 4,11 20 −13,64
2025-10-20 13F Security National Bank 0 −100,00 0
2026-02-10 13F Argent Trust Co 4 067 −4,46 1 052 −20,18
2026-01-20 13F Stratos Wealth Partners, LTD. 24 535 2,72 6 350 −14,18
2026-01-29 13F D.a. Davidson & Co. 3 430 17,06 888 −2,21
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 363 48,96 392 33,45
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 70 226 7,84 22 481 −0,01
2025-11-14 13F Voleon Capital Management Lp 3 618 83,65 1 121 77,78
2026-02-10 13F Peapack Gladstone Financial Corp 1 128 −94,98 0 −100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 734 16,14 211 3,96
2026-01-12 13F Kozak & Associates, Inc. 674 0,15 178 2,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 925 −4,17 3 497 −11,13
2026-01-26 13F KBC Group NV 143 679 −8,32 37 −22,92
2025-11-06 13F Public Sector Pension Investment Board 71 304 35,39 22 086 31,00
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 −100,00 0 −100,00
2025-10-08 13F/A Simon Quick Advisors, Llc 0 −100,00 0
2025-11-13 13F Capital International Investors 7 194 743 0,63 2 228 156 −2,64
2026-01-08 13F NorthCrest Asset Manangement, LLC 2 083 −20,04 548 −32,09
2026-01-23 13F Bellevue Asset Management, Llc 8 0,00 2 0,00
2025-11-14 13F W Advisors, Llc 937 2,40 290 −0,68
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 686 63,49 194 665 46,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 208 0,00 1 027 −7,32
2026-02-09 13F Shufro Rose & Co Llc 1 400 0,00 362 −25,05
2025-11-14 13F Sovereign's Capital Management, LLC 11 648 0,16 3 608 −3,09
2025-10-21 13F Intelligent Financial Strategies 0 −100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 99 360 −3,24 31 807 −10,28
2025-11-13 13F Oribel Capital Management, LP 128 700 39 864
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33 070 −23,65 10 586 −29,20
2025-11-13 13F Oribel Capital Management, LP Call 110 700 34 288
2025-11-13 13F Oribel Capital Management, LP Put 96 900 30 014
2026-01-26 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8 000 0,00 2 561 −7,28
2025-10-09 13F Compton Wealth Advisory Group, LLC 0 −100,00 0
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8 206 0,44 2 124 −16,09
2025-11-17 13F GWM Advisors LLC 208 890 −0,20 64 701 −3,44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 659 5,74 531 −1,85
2025-11-03 13F Hollencrest Capital Management 133 0,00 41 −2,38
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 140 −53,33 45 −8,33
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 11 475 0,00 3 554 −3,24
2025-10-30 13F Accredited Investors Inc. 0 −100,00 0 −100,00
2025-11-12 13F Victory Capital Management Inc 84 395 −0,24 26 141 −3,48
2026-02-04 13F Advisor OS, LLC 3 791 −8,34 981 −23,42
2026-01-28 13F Torray Llc 23 180 −4,95 5 999 −20,59
2026-01-09 13F Carderock Capital Management Inc 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 291 −1,53 413 −8,63
2026-02-09 13F Legal & General Group Plc 1 369 877 −1,14 354 510 −17,40
2025-11-13 13F Beaird Harris Wealth Management, LLC 79 2,60 24 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 50 254 −0,03 16 087 −7,31
2026-02-06 13F HighTower Advisors, LLC 50 929 −23,23 13 180 −35,92
2025-11-14 13F Susquehanna International Group, Llp Put 93 500 −48,77 28 961 −50,43
2025-11-14 13F Susquehanna International Group, Llp 23 586 −85,50 7 306 −85,97
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 7 044 −4,94 2 182 −8,05
2025-09-26 NP DAACX - Diversified Equity Fund 902 −34,06 259 −37,14
2026-02-05 13F Center for Financial Planning, Inc. 1 223 16,37 317 −2,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22 173 4,09 7 098 −3,47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 151 −20,53 48 −26,15
2026-01-20 13F Savvy Advisors, Inc. 1 402 13,52 363 −5,24
2026-02-04 13F Boston Private Wealth Llc 5 284 −57,31 1 368 −64,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 602 −43,15 193 −47,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3 400 977
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 16 200,00
2026-01-23 13F Patton Fund Management, Inc. 950 39,09 246 16,11
2026-01-08 13F True Wealth Design, LLC 7 −30,00 2 −50,00
2025-11-13 13F Heritage Wealth Advisors 1 498 0,00 464 −3,34
2026-02-10 13F Bnp Paribas Arbitrage, Sa 477 105 36,93 123 470 14,41
2025-11-06 13F Cincinnati Insurance Co 183 710 56 902
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7 098 −3,83 2 272 −10,83
2026-01-27 13F Forum Financial Management, LP 2 785 9,43 721 −8,63
2026-02-03 13F Koshinski Asset Management, Inc. 1 216 −3,42 315 −19,28
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 14 878 519,66 4 763 1 036,52
2026-01-26 13F Parcion Private Wealth LLC 884 3,88 229 −13,31
2025-11-14 13F L2 Asset Management, LLC 1 195 5,19 370 1,93
2026-01-28 13F North Point Portfolio Managers Corp/oh 67 595 0,39 17 493 −16,12
2025-11-14 13F Millennium Management Llc 195 826 −52,10 60 655 −53,65
2025-11-14 13F Walleye Capital LLC Put 2 700 −48,08 836 −49,76
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 652 3 090
2025-11-14 13F Walleye Capital LLC 1 213 −75,25 376 −76,10
2025-11-14 13F PineBridge Investments, L.P. 4 415 −67,61 1 368 −68,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 507 −76,28 1 443 −78,01
2025-11-14 13F Millennium Management Llc Call 14 100 −48,73 4 367 −50,39
2025-11-14 13F Walleye Capital LLC Call 2 200 −15,38 681 −18,15
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 47 054 0,00 15 063 −7,28
2025-11-14 13F Millennium Management Llc Put 15 500 −6,06 4 801 −9,11
2025-08-12 13F Marvin & Palmer Associates Inc 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 164 0,00 52 −7,14
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 64 −37,86 20 −42,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 361 −1,13 756 −8,37
2026-01-12 13F CVA Family Office, LLC 183 84,85 47 56,67
2026-01-27 13F Journey Advisory Group, LLC 16 945 −10,36 4 385 −25,09
2025-11-05 13F MCF Advisors LLC 288 5,88 89 2,30
2025-11-14 13F Alpine Global Management, LLC 0 −100,00 0
2026-02-10 13F Intech Investment Management Llc 11 488 −18,07 2 973 −31,55
2025-11-14 13F Nomura Holdings Inc 7 636 350,24 2 365 336,35
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76 402 −4,90 24 458 −11,82
2026-02-10 13F DT Investment Partners, LLC 152 0,00 39 −17,02
2026-01-12 13F VisionPoint Advisory Group, LLC 853 −23,36 221 −36,05
2025-10-30 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16 282 0,97 5 212 −6,38
2025-11-14 13F Moore Capital Management, Lp 145 184 13,04 44 969 9,38
2026-01-23 13F Aspect Partners, LLC 31 19,23 8 0,00
2025-11-14 13F Axiom International Investors Llc /de 0 −100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 46 507 3,86 12 −7,69
2026-02-02 13F Truist Financial Corp 108 143 −3,97 27 986 −19,76
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 893 13,07 1 118 1,27
2025-08-26 NP JAVA - JPMorgan Active Value ETF 54 090 −37,30 17 315 −41,86
2026-02-02 13F Truist Financial Corp Put 10 000 0,00 2 588 −16,47
2025-11-10 13F Atomi Financial Group, Inc. 1 552 −4,84 481 −7,87
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2026-01-29 13F Financial Life Planners 0 −100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 −19,44 17 −30,43
2026-02-03 13F Generali Asset Management SPA SGR 2 276 −11,27 589 −25,82
2026-01-09 13F BOS Asset Management, LLC 808 0,00 209 −16,40
2026-02-05 13F Atria Investments Llc 17 874 −16,91 4 626 −30,59
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 874 78,80 2 549 118,99
2026-02-03 13F RFG Advisory, LLC 4 839 −37,24 1 252 −47,55
2026-01-15 13F Westend Capital Management LLC 7 2
2025-10-16 13F VCI Wealth Management LLC 0 −100,00 0
2025-11-13 13F GeoWealth Management, LLC 1 776 −3,11 550 −6,14
2025-11-14 13F Susquehanna International Group, Llp Call 214 600 56,53 66 470 51,45
2026-01-09 13F Dynamic Advisor Solutions LLC 1 745 −3,06 451 −19,03
2026-02-05 13F Bessemer Group Inc 14 191 −97,34 4 −98,18
2026-02-10 13F Syntegra Private Wealth Group, LLC 1 132 −9,29 293 −24,35
2026-01-28 13F Philo Smith Capital Corp 87 725 12,87 22 702 −5,70
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59 734 −2,97 15 459 −18,93
2026-01-16 13F Marino, Stram & Associates Llc 3 605 −3,76 933 −19,66
2026-02-09 13F Atlantic Trust, LLC 245 295,16 63 231,58
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 81 364 3,43 25 202 0,08
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 551 29,66 4 754 16,15
2025-11-14 13F Toroso Investments, LLC 8 666 12,11 2 684 8,49
2026-01-28 13F Davis Capital Management 2 0,00 1
2026-02-04 13F Oxbow Advisors, LLC 14 320 −0,72 3 706 −17,06
2025-11-14 13F Oddo Bhf Asset Management Sas 5 003 −71,15 1 550 −72,10
2026-02-10 13F Shepherd Street Advisors LLC 2 165 560
2025-11-06 13F Rhumbline Advisers 451 928 −0,20 139 980 −3,43
2026-01-15 13F Capital Advisors Inc/ok 1 003 −0,10 260 −16,45
2025-11-07 13F Prospector Partners Llc 44 964 −42,10 13 927 −43,98
2025-11-13 13F Promus Capital, LLC 3 780 2,27 1 171 −1,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 513 1,14 1 445 −6,23
2026-02-06 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 200 625 7,55 64 224 −0,28
2026-02-10 13F Central Securities Corp 105 000 0,00 27 173 −16,45
2025-11-10 13F Woodley Farra Manion Portfolio Management Inc 150 286 −44,53 46 550 −46,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 023 −1,45 327 −8,66
2026-01-12 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2026-01-12 13F Avanza Fonder AB 24 193 18,79 6 261 −0,76
2026-01-16 13F Crewe Advisors LLC 33 0,00 8 −20,00
2026-02-05 13F Avantax Planning Partners, Inc. 1 875 −0,05 485 −16,38
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 116,67 63 96,88
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8 899 2 849
2026-02-09 13F Wcm Investment Management, Llc 2 380 294 −2,13 623 232 −16,17
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 178 −36,43 51 −42,70
2026-01-22 13F Ifrah Financial Services, Inc. 1 449 −0,75 375 −17,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 170 −1,40 1 015 −8,57
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 124 3,83 3 241 −3,74
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41 873 −1,93 13 404 −9,06
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 12 615 25,91 3 907 21,83
2025-11-17 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 572 12,82 164 1,23
2026-02-11 13F Lifestyle Asset Management, Inc. 1 189 1,97 308 −14,96
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 956 39,42 562 24,94
2026-01-15 13F Lodestone Wealth Management LLC 123 32
2025-11-14 13F SRS Capital Advisors, Inc. 3 069 2 061,27 951 316,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 641 3,50 96 241 −4,03
2026-01-21 13F Y.D. More Investments Ltd 185 −9,31 0
2025-11-14 13F Mml Investors Services, Llc 175 907 −3,76 54 485 93 839,66
2025-11-13 13F Eschler Asset Management LLP 0 −100,00 0
2026-01-28 13F Old National Bancorp /in/ 0 −100,00 0
2026-02-11 13F EULAV Asset Management 25 400 0,00 6 573 −16,45
2025-10-21 13F Brown Miller Wealth Management, LLC 0 −100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4 754 −63,22 1 230 −69,27
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2 251 104,08 647 83,00
2025-11-14 13F Capstone Investment Advisors, Llc 1 844 −96,77 571 −96,88
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1 013 0,00 265 −15,34
2026-01-30 13F State of New Jersey Common Pension Fund D 88 298 −1,39 22 851 −17,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 720 0,55 18 797 −6,76
2025-11-14 13F T. Rowe Price Investment Management, Inc. 2 634 040 1 806,53 816 1 752,27
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44 280 −1,18 12 719 −11,49
2025-11-14 13F Ostrum Asset Management 9 220 101,79 2 856 95,28
2026-02-04 13F Tsfg, Llc 0 −100,00 0
2026-02-10 13F Lido Advisors, LLC 8 558 −11,24 2 607 −12,73
2026-02-03 13F K.J. Harrison & Partners Inc 1 004 260
2026-02-02 13F Chung Wu Investment Group, LLC 0 −100,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 157 699 1,54 48 846 −1,75
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 3,28 454 −4,23
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 4,33 228 −6,56
2026-01-29 13F Directional Asset Management 4 911 1 271
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13 042 11,19 4 175 3,11
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 268 843 2,85 2 326 902 −4,64
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1 857 481
2025-10-27 13F Janney Montgomery Scott LLC 63 368 0,54 20 −5,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 253 44,57 81 33,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 648 −5,40 528 −12,31
2026-01-08 13F Occidental Asset Management, LLC 2 960 1,09 766 −15,45
2026-01-30 13F Ares Financial Consulting, LLC 15 4
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 373 958 22,74 107 419 9,94
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4 834 −7,25 1 389 −16,94
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 029 0,00 583 −10,46
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 10 530 5,37 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 641 7,55 205 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3 928 −0,05 1 032 −15,41
2025-10-21 13F DMKC Advisory Services, LLC 0 −100,00 0
2026-02-05 13F Baader Bank INC 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 233 −41,90 60 −51,61
2025-11-13 13F Dorsey & Whitney Trust CO LLC 2 609 −0,53 808 −3,69
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 809 4,33 129 782 −6,55
2026-01-22 13F Maseco Llp 1 0
2026-01-23 13F Trust Co Of Virginia /va 1 343 0,00 348 −16,39
2026-01-29 13F Calamos Advisors LLC 85 528 −3,51 22 134 −19,38
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 1 157 6,54 299 −11,01
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 861 0,00 2 258 −10,40
2026-02-09 13F Kingsview Wealth Management, LLC 1 418 −2,00 367 −18,30
2026-02-06 13F First Business Financial Services, Inc. 1 037 0,00 268 −16,51
2026-01-14 13F Pathway Financial Advisors LLC 2 100 0,00 552 −15,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 656 −10,82 5 012 −17,32
2025-11-14 13F Gts Securities Llc 1 329 24,91 412 20,88
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 52 429 0,00 15 060 −10,43
2026-01-26 13F PDS Planning, Inc 1 064 −5,17 275 −20,75
2025-10-21 13F GAM Holding AG 18 377 46,47 5 692 41,73
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 49 536 −0,75 15 857 −7,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2026-02-09 13F New Age Alpha Advisors, LLC 12 558 −1,82 3 250 −17,98
2025-11-14 13F California State Teachers Retirement System 386 510 −0,87 119 718 −4,08
2026-02-06 13F GPS Wealth Strategies Group, LLC 765 −77,92 198 −81,62
2025-12-29 13F Cape Investment Advisory, Inc. 24 200,00 7 250,00
2025-10-15 13F Defined Financial Planning LLC 800 0,00 246 −0,41
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3 319 −9,96 859 −24,80
2025-11-13 13F Carret Asset Management, Llc 975 0,00 302 −3,53
2025-11-06 13F Plan A Wealth LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36 332 −2,62 11 631 −9,71
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 17 400 −49,45 5 570 −53,13
2025-11-18 13F/A Silvant Capital Management LLC 0 −100,00 0 −100,00
2026-02-06 13F Yanni & Associates Investment Advisors, LLC 908 235
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2026-01-08 13F Asempa Wealth Advisors 3 026 783
2025-11-10 13F Marks Group Wealth Management, Inc 28 429 −1,75 8 806 −4,93
2025-11-14 13F Mpwm Advisory Solutions, Llc 12 0,00 4 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 470 2,30 471 −5,24
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56 300 18,78 18 023 10,13
2025-11-14 13F Evercore Wealth Management, LLC 3 684 −22,38 1 141 −24,88
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2026-01-29 13F UBS Group AG Call 11 300 5 550,00 2 924 4 693,44
2026-02-06 13F Cumberland Partners Ltd 19 022 −76,97 4 923 −80,76
2026-01-29 13F UBS Group AG 1 078 443 28,34 279 090 7,23
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 599 2,62 48 530 −4,85
2026-01-22 13F Massachusetts Financial Services Co /ma/ 134 912 −89,88 34 914 −91,55
2025-11-14 13F Imprint Wealth LLC 84 26
2026-01-23 13F Schwab Charitable Fund 24 290 −12,80 6 286 −27,14
2026-02-02 13F Sachetta, LLC 20 −41,18 5 −50,00
2025-11-14 13F Wolverine Trading, Llc 7 104 −11,20 2 172 −14,56
2026-02-06 13F/A Rathbone Brothers plc 34 349 −0,15 8 889 −16,57
2025-11-14 13F Wolverine Trading, Llc Call 61 400 52,36 18 771 46,59
2026-02-10 13F Natixis Advisors, L.p. 313 122 −6,60 81 −21,36
2025-11-14 13F Wolverine Trading, Llc Put 4 500 −65,12 1 376 −66,45
2025-11-17 13F Westshore Wealth, LLC 900 0,00 279 −3,47
2026-01-16 13F Trust Co Of Vermont 1 328 0,00 344 −16,55
2026-02-02 13F Mutual Advisors, LLC 2 227 3,20 576 −5,42
2025-11-12 13F Kcm Investment Advisors Llc 1 127 4,06 349 0,87
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 89 423 1 112,84 23 142 913,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 56 400 14,87 18 055 6,51
2025-11-13 13F Hsbc Holdings Plc 559 881 −2,26 172 975 −5,39
2025-11-07 13F SMART Wealth LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 75 801 −1,56 24 265 −8,72
2025-10-29 13F Arkadios Wealth Advisors 8 198 13,69 2 539 10,01
2025-09-26 NP ESUM - Eventide US Market ETF 3 083 78,52 886 60,04
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 692 1,68 36 395 −5,72
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 323 −3,68 2 104 −13,74
2026-01-28 13F Builder Investment Group Inc /adv 5 496 0,00 1 422 −16,45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 701 −44,79 545 −48,82
2026-01-12 13F Moody National Bank Trust Division 4 516 −35,79 1 169 −46,37
2025-11-13 13F Guggenheim Capital Llc 5 134 −31,11 1 590 −33,33
2026-02-11 13F Deseret Mutual Benefit Administrators 289 0,00 75 −16,85
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 11 600 0,00 3 713 −7,27
2026-01-15 13F Trust Co 1 043 40,76 270 17,47
2025-11-14 13F FJ Capital Management LLC 1 371 425
2025-11-13 13F Bowie Capital Management, LLC 106 196 32 893
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 328 −2,96 105 −10,34
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 −100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 941 3,29 211 3,45
2025-11-13 13F Pathstone Holdings, LLC 46 788 27,63 14 492 22,39
2025-11-14 13F SummitTX Capital, L.P. 15 887 1 092,72 4 921 1 054,93
2026-02-09 13F Cary Street Partners Financial Llc 224 −51,41 58 −59,86
2025-11-14 13F VestGen Advisors, LLC 2 670 −11,82 827 −14,65
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 901 17,01 288 8,68
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3 685 0,00 1 180 −7,31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 15,38 5 0,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 610 0,87 24 017 −9,65
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 211 2 949
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23 849 11,10 6 851 −0,48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 243 993 2,46 2 639 067 −5,00
2025-11-06 13F Johnson Investment Counsel Inc 2 130 14,21 660 10,39
2025-11-12 13F Mengis Capital Management, Inc. 660 0,00 204 −3,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 818 −1,22 13 707 −8,41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 323 109,74 103 94,34
2025-11-06 13F Cincinnati Financial Corp 138 259 42 824
2025-11-17 13F/A Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 936 −1,89 269 −12,13
2025-10-09 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 400 15,26 121 047 3,24
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 588 −34,08 492 −36,32
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 559 13,16 179 4,71
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 500 −31,75 6 883 −36,72
2026-01-14 13F Wolff Wiese Magana Llc 1 624 −13,20 420 −27,46
2026-01-12 13F Abound Wealth Management 31 −20,51 8 −33,33
2025-11-13 13F Capital International Inc /ca/ 215 889 24,21 66 869 20,19
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 117 090 45,59 33 634 30,41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 60 821 11,61 19 470 3,49
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 51 13
2025-08-14 13F Weiss Asset Management LP 73 201 23 433
2026-01-05 13F Legacy Wealth Management, LLC / MS 13 491 28,69 3 491 7,51
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 33 952 20,69 9 753 8,10
2025-11-14 13F Full Sail Capital, LLC 2 350 −10,68 728 −13,66
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3 964 −7,75 1 139 −17,42
2026-01-16 13F Standard Life Aberdeen plc 184 399 −1,09 47 721 −16,27
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 391 31,04 1 406 21,54
2025-08-14 13F Cibc World Markets Corp 32 214 5,71 10 312 −1,98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 838 13,07 908 4,85
2026-01-07 13F Retirement Wealth Solutions LLC 103 0,00 27 −16,13
2026-02-06 13F EverSource Wealth Advisors, LLC 2 795 −19,48 723 −32,74
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 59 516 3,67 17 096 −7,15
2026-02-05 13F Amalgamated Bank 47 654 −3,99 12 −20,00
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 52 330 −5,03 16 752 −11,95
2025-11-14 13F Eventide Asset Management, Llc 216 693 2,91 67 058 −0,48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 97 11,49 31 3,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −329 −7,34
2026-02-09 13F Fidelis Capital Partners, LLC 1 830 −4,84 474 −20,50
2026-01-21 13F Aaron Wealth Advisors LLC 1 662 17,04 430 −2,05
2026-02-03 13F Broadwater Capital Management Llc 200 0,00 52 −16,39
2026-02-05 13F Allworth Financial LP 4 979 −54,99 1 288 −62,41
2026-01-28 13F DekaBank Deutsche Girozentrale 109 639 0,00 28 −15,15
2026-02-09 13F/A Swedbank AB 93 323 −0,39 24 151 −16,78
2026-02-10 13F Rothschild Investment Llc 1 718 3,74 445 −13,28
2026-02-09 13F Old Republic International Corp 190 800 0,00 49 −16,95
2025-11-14 13F Brevan Howard Capital Management LP 1 253 −97,59 388 −97,67
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 32 500 0,00 10 404 −7,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 2,10 125 −5,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 443 3,02 142 −4,73
2025-11-12 13F Elo Mutual Pension Insurance Co 22 814 17,48 7 066 13,67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 275 −0,38 49 707 −7,63
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2026-01-30 13F Bogart Wealth, LLC 83 −11,70 21 −27,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 724 −7,37 1 512 −14,09
2025-09-29 13F Summit Financial Wealth Advisors, LLC 0 −100,00 0
2026-02-10 13F Resolute Capital, Llc 1 142 295
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28 838 11,60 8 284 −0,04
2026-01-30 13F Valued Wealth Advisors LLC 16 0,00 4 0,00
2025-08-13 13F Fiduciary Group LLC 0 −100,00 0
2026-02-06 13F Empirical Asset Management, LLC 0 −100,00 0
2026-01-26 13F Asset Dedication, LLC 66 0,00 17 −15,00
2025-11-13 13F Mission Creek Capital Partners, Inc. 2 065 −7,81 640 −10,88
2025-11-10 13F Bradley Foster & Sargent Inc/ct 13 712 2,33 4 247 −0,98
2025-11-14 13F Summit Financial, LLC 1 776 −34,95 550 −37,07
2026-01-12 13F E. Ohman J:or Asset Management AB 9 063 −18,17 2 345 −31,63
2026-01-09 13F SG Americas Securities, LLC 31 215 373,67 8 300,00
2025-11-14 13F Trillium Asset Management, Llc 47 820 518,95 14 813 498,95
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-11-13 13F Sei Investments Co 204 836 −46,77 63 450 −48,49
2025-10-29 13F McAdam, LLC 0 −100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 843 −4,85 270 −11,80
2026-02-10 13F Gulf International Bank (UK) Ltd 12 509 0,00 3 0,00
2025-11-13 13F Panagora Asset Management Inc 11 817 176,68 3 660 167,74
2026-01-29 13F Cornerstone National Bank & Trust Co 129 0,00 33 −15,38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 200 0,00 1 345 −7,31
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 105 −23,90 1 314 −29,43
2026-02-03 13F Heartland Bank & Trust Co 2 905 −1,89 752 −18,10
2026-01-26 13F Independent Wealth Network Inc. 915 237
2026-01-29 13F RMG Wealth Management LLC 25 6
2026-01-20 13F Jackson Wealth Management, LLC 26 549 0,92 6 871 −15,67
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 661 −1,88 3 350 −12,12
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 753 4 451,60 15 153 3 984,37
2026-01-07 13F Everhart Financial Group, Inc. 0 −100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 1 130 −16,73 293 −29,81
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-10-29 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-11-13 13F Nicolet Advisory Services, Llc 1 564 6,54 485 16,07
2026-02-04 13F KLCM Advisors, Inc. 1 022 −0,97 264 −17,24
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 106 141 0,85 994 338 −6,49
2026-01-20 13F Tritonpoint Wealth, Llc 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 828 265
2025-11-14 13F Vident Advisory, LLC 62 808 25,27 19 454 21,21
2025-11-10 13F Disciplina Capital Management LLC 155 0,65 48 −4,08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 2 700 −86,89 864 −87,85
2025-11-13 13F Sit Investment Associates Inc 23 907 −4,62 7 −12,50
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7 052 0,00 2 026 −10,44
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 997 0,00 3 520 −7,27
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75 994 −1,68 24 −4,17
2026-02-05 13F DnB Asset Management AS 50 255 1,46 13 005 −15,23
2026-02-10 13F Telligent Fund, LP 0 −100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 044 −12,07 19 258 −21,24
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 215 24,93 709 15,85
2025-11-14 13F Ieq Capital, Llc 20 677 −1,20 6 405 −4,40
2026-01-08 13F Versant Capital Management, Inc 276 7,39 71 −10,13
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 64 329 1,84 16 648 −14,91
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 −100,00 0
2026-01-16 13F West Branch Capital LLC 429 −14,71 111 −28,39
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9 295 0,00 2 976 −7,29
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 598 0,10 502 460 −7,18
2026-02-09 13F Roundview Capital LLC 2 388 −55,58 618 −62,94
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 964 −11,37 9 912 −17,82
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 317 366 3,23 101 595 −4,28
2026-01-26 13F Merit Financial Group, LLC 7 575 −5,74 1 960 −21,25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 829 2,09 265 −5,36
2026-01-21 13F Stock Yards Bank & Trust Co 2 588 13,76 670 −4,97
2025-10-31 13F First Citizens Bank & Trust Co 40 257 −1,98 12 469 −5,16
2026-01-02 13F Global Wealth Strategies & Associates 70 0,00 18 −14,29
2025-11-17 13F Pin Oak Investment Advisors Inc 103 0,00 32
2025-09-17 NP NWFAX - Nationwide Fund Class A 68 240 19 602
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 752 18,24 241 9,59
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 78 590 0,09 20 650 −15,11
2026-02-10 13F CIBC Asset Management Inc 84 551 48,94 21 881 24,44
2025-11-06 13F Missouri Trust & Investment Co 37 −19,57 11 −21,43
2026-02-05 13F Cornerstone Wealth Management, LLC 0 −100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 0 −100,00 0
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 1 010 070 5,11 323 344 −2,54
2026-02-10 13F Garde Capital, Inc. 2 139 0,00 554 −16,47
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 161 066 −6,64 51 560 −13,43
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 938 0,00 27 831 −7,28
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 665 1,59 1 915 −9,03
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 322 −41,43 423 −45,70
2025-11-14 13F CI Private Wealth, LLC 43 554 −32,86 13 491 −35,04
2025-08-12 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −137 −44
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 90 443 0,00 28 953 −7,28
2025-08-14 13F EP Wealth Advisors, Inc. 6 369 207,53 2 039 185,43
2026-01-13 13F Trust Asset Management LLC 2 767 −3,42 716 −19,28
2026-02-05 13F LGT Fund Management Co Ltd. 1 533 −85,99 401 −88,02
2025-09-16 NP BUNRX - Unrestricted Series 2 450 0,00 704 −10,45
2026-02-03 13F Insight 2811, Inc. 1 400 0,00 362 −16,40
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-04 13F Independent Advisor Alliance 4 297 −3,02 1 112 −19,02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 12 020 −3,84 3 848 −10,85
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1 756 −0,85 454 −17,15
2026-02-06 13F Great Diamond Partners, LLC 0 −100,00 0
2025-10-31 13F UniSuper Management Pty Ltd 21 813 23,12 6 756 19,13
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 899 −4,29 27 260 −14,27
2026-02-03 13F Legacy Wealth Managment, LLC/ID 17 4
2025-11-14 13F Beacon Investment Advisors Llc 965 22,15 299 19,12
2026-02-06 13F Legato Capital Management LLC 5 210 0,00 1 348 −16,43
2025-10-22 13F Cerity Partners LLC 37 292 −3,14 11 551 −6,28
2026-02-09 13F Mizuho Securities Usa Llc 18 699 0,14 4 630 −18,08
2025-11-14 13F DRW Securities, LLC 4 175 50,18 1 298 46,01
2025-11-07 13F Ingalls & Snyder Llc 2 160 −6,49 1
2025-10-27 13F Hoxton Planning & Management, LLC 1 540 0,39 477 −2,85
2026-01-21 13F West Paces Advisors Inc. 1 500 0,00 388 −16,38
2026-01-23 13F Sfm, Llc 3 965 −12,82 1 026 −27,13
2025-11-07 13F Zions Bancorporation, National Association /ut/ 266 −71,02 82 −72,01
2025-11-06 13F Essex Investment Management Co Llc 3 887 0,00 1 204 −3,30
2026-02-06 13F Global Retirement Partners, LLC 445 401 −11,46 115 265 −26,02
2025-11-13 13F Sandhill Capital Partners LLC 108 253 33 530
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24 965 2,64 7 992 −4,84
2026-01-15 13F Archford Capital Strategies, LLC 1 806 −0,50 467 −16,90
2025-11-13 13F Macquarie Group Ltd 122 052 1,32 37 804 −1,96
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5 469 0,00 1 571 −10,44
2026-02-06 13F Tredje AP-fonden 109 212 0,00 28 263 −16,45
2026-02-09 13F Allstate Corp 19 529 114,27 5 054 79,06
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 316 481 25,36 421 432 16,24
2026-01-23 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 332 −5,15 2 347 −12,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43 785 −1,37 14 016 −8,55
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 700 2,35 2 499 −8,29
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12 534 2,87 4 012 −4,61
2025-11-06 13F Longbow Finance SA 52 079 −12,27 16 131 −15,11
2025-11-13 13F Private Advisor Group, LLC 32 059 7,06 9 930 3,59
2025-11-19 13F Captrust Financial Advisors 113 289 0,18 35 090 −3,07
2026-02-06 13F Mjp Associates Inc /adv 2 431 −12,49 629 −26,86
2026-02-10 13F National Pension Service 508 412 6,45 131 572 −11,06
2026-01-27 13F Alley Investment Management Company, LLC 40 745 −34,87 10 544 −45,58
2025-11-14 13F Warren Averett Asset Management, LLC 1 956 −3,83 606 −7,07
2025-11-14 13F Worldquant Millennium Advisors Llc 9 052 2 804
2025-11-03 13F TradeLink Capital LLC 0 −100,00 0
2025-11-14 13F Boothbay Fund Management, Llc Call 20 900 6 474
2025-11-14 13F Boothbay Fund Management, Llc Put 18 200 5 637
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 725 −20,60 5 092 −28,89
2026-01-12 13F National Wealth Management Group, LLC 0 −100,00 0
2026-01-29 13F Compass Ion Advisors, LLC 982 −0,51 254 −16,72
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 3 366 −2,80 886 −16,35
2025-11-14 13F Boothbay Fund Management, Llc 24 361 1 712,57 7 546 1 654,65
2025-11-13 13F Jump Financial, LLC 2 186 −75,23 677 −76,04
2026-02-02 13F Sun Financial Inc 2 306 597
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-11-12 13F Ci Investments Inc. 158 723 −60,28 49 −61,42
2025-11-13 13F Clear Street Markets Llc 443 −53,81 137 −55,23
2025-11-12 13F GW&K Investment Management, LLC 45 051 −3,83 14 −7,14
2026-02-05 13F Clarendon Private LLC 1 647 −17,69 426 −31,18
2025-11-14 13F Glen Eagle Advisors, LLC 130 0,00 40 −2,44
2025-11-14 13F Brasada Capital Management, Lp 13 302 5,06 4 106 1,94
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 683 5,25 86 946 −5,73
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0
2025-11-13 13F Empowered Funds, LLC 19 639 0,56 6 083 −2,70
2025-11-12 13F Arete Wealth Advisors, LLC 3 469 −0,29 1 0,00
2025-10-30 13F Parkside Financial Bank & Trust 629 10,35 195 6,59
2025-10-24 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-11-10 13F MAI Capital Management 6 580 19,57 2 038 15,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 998 −19,50 640 −25,35
Other Listings
DE:GAH 177,95 €
US:AJG 212,58 US$
GB:0ITL 223,81 US$
IT:1AJG 215,50 €
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