1ICE - Intercontinental Exchange, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BIT)

Intercontinental Exchange, Inc.
IT ˙ BIT ˙ US45866F1049
130,44 EUR 0,00 (0,00%)
2026-02-20
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 2470 total, 2439 long only, 3 short only, 28 long/short - change of -7,99% MRQ
Prețul acțiunilor 130,44
Alocarea medie a portofoliului 0.4733 % - change of -5,40% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 634.111.410 - 111,66% (ex 13D/G) - change of 45,43MM shares 7,67% MRQ
Valoare instituțională (lungă) $ 90.979.941 USD ($1000)
Proprietatea instituțională și acționarii

Intercontinental Exchange, Inc. (IT:1ICE) are 2470 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 634,114,680 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Harris Associates L P, Geode Capital Management, Llc, and Royal Bank Of Canada .

Intercontinental Exchange, Inc. (BIT:1ICE) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of February 20, 2026 is 130,44 / share. Previously, on April 28, 2025, the share price was 142,70 / share. This represents a decline of 8,59% over that period.

IT:1ICE / Intercontinental Exchange, Inc. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2026-02-17 13F Gladstone Capital Management LLP 100 -99,94 16 -99,94
2026-02-12 13F BRYN MAWR TRUST Co 7.195 19,36 1.165 14,78
2026-01-15 13F Bright Rock Capital Management, Llc 25.000 -44,44 4.049 -46,59
2026-01-22 13F City Holding Co 1.120 0,00 181 -3,72
2026-01-28 13F Proathlete Wealth Management Llc 20 3
2026-01-28 13F West Michigan Advisors, Llc 2.303 79,08 373 72,22
2025-11-14 13F Binnacle Investments Inc 142 0,00 24 -11,54
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 633 -92,06 116 -84,51
2026-02-10 13F American Money Management, LLC 32.892 1,58 5.327 -2,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.531 3,27 1.749 9,80
2026-02-17 13F Two Sigma Securities, Llc 8.647 1.400
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 756 -3,20 139 2,99
2026-01-20 13F Toth Financial Advisory Corp 17 3
2026-01-26 13F Provenance Wealth Advisors, LLC 13 0,00 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12.835 -3,97 2.355 2,13
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 588 0,00 108 5,94
2026-02-10 13F Westpac Banking Corp 28.054 -13,82 4.544 -17,16
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 458.424 10,41 84.107 17,44
2026-02-04 13F Valeo Financial Advisors, LLC 7.257 -24,98 1.175 -27,87
2026-02-17 13F Tcw Group Inc 713.787 11,30 115.605 6,99
2026-01-21 13F Clayton Financial Group LLC 854 138
2026-02-10 13F Ellevest, Inc. 2.551 -3,52 413 -7,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.040 0,00 741 6,47
2026-02-17 13F Delta Global Management LP 219.839 477,72 35.605 455,37
2026-02-17 13F Brevan Howard Capital Management LP 3.461 -64,07 561 -65,47
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 32 18,52 5 25,00
2026-02-04 13F HighPoint Advisor Group LLC 8.870 -0,86 1.437 -4,71
2026-02-13 13F Fairbanks Capital Management, Inc. 10.133 2,50 1.641 -1,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.787 -3,60 511 2,61
2026-02-10 13F Core Wealth Advisors, Llc 28 5
2026-02-17 13F Harvey Capital Management Inc 56.360 32,67 9.128 27,54
2025-10-21 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 232.842 -2,35 37.711 -6,13
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 6.170 19,30 1.132 26,91
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 101.706 16.472
2026-02-12 13F Advisors Asset Management, Inc. 12.526 46,30 2.029 40,64
2026-02-02 13F Caisse Des Depots Et Consignations 13.247 -40,86 2.145 -43,16
2026-02-11 13F Empowered Funds, LLC 21.862 -18,01 3.541 -21,19
2026-01-26 13F Chicago Capital, LLC 579.558 1,43 93.865 -2,49
2026-02-13 13F Delos Wealth Advisors, LLC 282 0,00 46 -4,26
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 166.029 -2,32 30.687 7,49
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 52.208 -0,58 8.457 -4,41
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 543 -1,99 100 7,53
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 58.908 14,78 10.888 26,30
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 465.216 5,82 85.986 16,44
2026-02-04 13F Swiss Life Asset Management Ltd 111.178 9,35 18.006 5,12
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 78 0,00 13 -7,69
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.132 -34,54 3.327 -30,37
2026-02-06 13F Twin Capital Management Inc 3.329 -5,24 539 -8,80
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 74.988 8,50 13.758 15,40
2026-01-02 13F Boltwood Capital Management 12.197 -2,46 1.975 -6,22
2026-02-13 13F Walleye Capital LLC Call 24.900 678,12 4.033 648,05
2026-02-13 13F Walleye Capital LLC Put 6.700 71,79 1.085 65,14
2026-02-13 13F Headlands Technologies LLC 10.089 1.634
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 605 112
2026-02-13 13F Walleye Capital LLC 2 -100,00 0 -100,00
2026-02-12 13F Loomis Sayles & Co L P 184 -4,17 30 -9,37
2026-02-13 13F AlTi Global, Inc. 16.160 0,53 2.617 -3,32
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 60.970 0,00 11.186 6,36
2026-02-12 13F Penserra Capital Management LLC 123 156,25 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.491 -18,72 1.007 -13,56
2026-01-28 13F Consolidated Planning Corp 16.022 -37,69 2.595 -40,12
2026-01-14 13F Verum Partners LLC 1.661 0,73 269 -2,89
2026-02-11 13F Sunrise Financial Services, LLC 14 2
2026-02-05 13F Mesirow Financial Investment Management, Inc. 2.269 -8,95 368 -12,41
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 141.041 8,84 26.069 19,76
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 202 3,06 37 12,12
2026-02-17 13F one8zero8, LLC 1.790 0,00 290 -3,99
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.268 23,35 789 35,63
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.091.380 -3,00 338.720 -6,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.062 0,00 195 6,01
2026-01-23 13F Reuter James Wealth Management, Llc 19.239 -1,86 3.116 -5,63
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.310 0,00 607 6,49
2026-02-12 13F Intesa Sanpaolo Wealth Management 30.795 4.988
2026-02-05 13F Beese Fulmer Investment Management, Inc. 101.208 2,66 16.392 -1,31
2026-02-13 13F MAI Capital Management Call 16 0,00
2026-02-13 13F MAI Capital Management 142.663 3,80 23.106 -0,22
2026-02-13 13F Smartleaf Asset Management LLC 12.820 -2,06 2.092 -4,91
2026-02-13 13F Resources Management Corp /ct/ /adv 12.319 31,43 2 0,00
2026-01-30 13F Oakworth Capital, Inc. 344 42,74 56 37,50
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6.724 -29,58 1.234 -25,14
2026-01-05 13F Park National Corp /oh/ 165.558 -2,50 26.814 -6,27
2026-01-29 13F IMC-Chicago, LLC 21.110 3.419
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 39.309 -7,34 7.212 -1,44
2025-11-14 13F Wetherby Asset Management Inc 11.676 4,24 1.967 -4,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 8.317 0,00 1.526 6,35
2026-01-14 13F Eastern Bank 204.060 0,16 33.050 -3,71
2026-02-17 13F Sagewood Asset Management LP 1.506 244
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 -2,34 130 4,00
2026-01-14 13F Tradewinds Capital Management, LLC 16 0,00 3 0,00
2026-02-13 13F L1 Capital Pty Ltd 679.203 110.004
2026-02-02 13F Advisors Preferred, LLC 11.350 -73,99 1.816 -74,43
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.278.671 0,56 236.337 10,65
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Altrafin AG 57.328 9.285
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.924 536
2025-08-29 NP STXV - Strive 1000 Value ETF 447 -5,50 82 1,23
2026-01-22 13F Roffman Miller Associates Inc /pa/ 131.358 4,57 21.275 0,52
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 85.871 9,62 15.872 20,62
2026-01-27 13F Ninety One UK Ltd 1.595.231 3,66 258.364 -0,35
2026-01-23 13F Private Wealth Management Group, LLC 177 0,00 29 -3,45
2026-02-12 13F M&G Plc 177.895 66,15 28.819 60,22
2026-01-27 13F Regions Financial Corp 32.810 -14,22 5.314 -17,55
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.487 -55,53 1.741 -9,70
2026-02-10 13F IFG Advisory, LLC 21.189 3.432
2026-02-17 13F EFG International AG 111 18
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 213 162,96 39 200,00
2026-02-10 13F Arcadia Investment Management Corp/mi 91.137 0,50 14.761 -3,39
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 215.956 -4,29 39.621 1,80
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20.178 140,56 3.702 140,70
2025-08-26 NP Profunds - Profund Vp Bull 497 -18,26 91 -12,50
2026-02-12 13F Federated Hermes, Inc. 89.388 -77,97 14.477 -78,83
2025-11-03 13F Addison Capital Co 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 50 13,64 8 14,29
2026-01-30 13F Sigma Planning Corp 1.715 -2,50 276 -7,09
2026-02-11 13F Cantillon Capital Management Llc 3.337.982 0,76 540.620 -3,14
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 72.200 3,29 11.694 -0,70
2026-02-09 13F Huntington National Bank 21.003 -3,89 3.402 -7,61
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 43.471 43,41 7.041 37,88
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 21.685 -2,16 3.979 4,05
2026-02-03 13F RB Capital Management, LLC 4.646 3,75 752 -0,27
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 198 0,00 37 9,09
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-05 13F RiverFront Investment Group, LLC 1.355 2,42 219 -1,35
2026-01-13 13F Argentarii, LLC 1.555 -4,83 252 -8,73
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 249.500 14,64 46.115 26,15
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP Nuveen Multi-Asset 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 3.890 23,26 714 31,07
2026-02-02 13F Bay Harbor Wealth Management, LLC 37 68,18 6 66,67
2026-02-06 13F Redmont Wealth Advisors Llc 55 0,00 9 -11,11
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 50.750 0,00 9.311 6,36
2026-02-03 13F Sequoia Financial Advisors, LLC 26.076 20,15 4.223 15,51
2025-11-07 13F Tobam 510 -2,11 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-10 13F EagleClaw Capital Managment, LLC 68.876 0,09 11.155 -3,78
2025-08-26 NP Institutional Investment Strategy Fund 40 5,26 7 16,67
2026-02-04 13F Mascoma Wealth Management LLC 226 5,12 37 0,00
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 6.310.998 -48,61 1.022.129 -50,60
2026-02-11 13F Capital World Investors 7.907.399 12,50 1.280.688 8,14
2026-02-04 13F Oregon Public Employees Retirement Fund 65.244 -0,31 10.567 -4,17
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38.071 26,81 7.037 39,55
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-02-13 13F Ossiam 9.936 -18,63 1.609 -21,78
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 20.159 -65,48 3.265 -66,83
2026-02-10 13F Nomura Asset Management Co Ltd 191.816 0,05 31.067 -3,82
2026-02-13 13F National Bank Of Canada /fi/ 592.800 214,20 96.007 202,04
2026-02-09 13F Fisher Asset Management, LLC 2.472 -8,10 401 -11,70
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 621 -1,90 114 3,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 863 -1,15 158 5,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 747 -3,86 137 2,24
2026-01-23 13F LOM Asset Management Ltd 12.826 1,59 2.077 -2,35
2026-01-27 13F WealthCollab, LLC 127 0,00 21 -4,76
2026-01-27 13F TD Waterhouse Canada Inc. 8.072 182,24 1.308 181,08
2026-02-09 13F Harbour Investments, Inc. 3.302 -27,95 535 -30,83
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.650 -2,94 303 3,07
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 26.934 -3,71 4.362 -7,43
2025-11-07 13F Synovus Financial Corp 33.568 1,29 5.656 -6,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 2.546 80,95 467 92,98
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.314.776 213.286
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 475.239 -0,94 87.192 5,36
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 581 9,01 107 16,48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.266 2,43 232 8,92
2026-01-30 13F R Squared Ltd 1.692 -38,52 274 -40,82
2026-01-29 13F Quest 10 Wealth Builders, Inc. 90 0,00 15 -6,67
2026-02-17 13F Polar Capital Holdings Plc 215.430 -0,13 34.891 -3,99
2026-02-10 13F Crestmont Private Wealth LLC 4.894 -1,11 793 -4,92
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F SYM FINANCIAL Corp 2.187 1,06 354 -2,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.270 63,50 600 73,62
2026-02-03 13F Gateway Investment Advisers Llc 273.311 0,11 44.265 -3,76
2026-01-22 13F Personal Cfo Solutions, Llc 1.356 -8,50 220 -12,05
2026-02-12 13F Rossby Financial, LCC 1.057 -43,93 171 -44,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.659 -7,64 488 -1,81
2026-02-13 13F Neuberger Berman Group LLC 792.581 12,19 128.366 7,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 36.732 -17,65 6.789 -9,38
2026-01-16 13F Tema Etfs Llc 20.178 -11,28 3.268 -14,70
2026-02-17 13F MGB Wealth Management, LLC 6.216 6,18 1.008 2,34
2026-01-23 13F FSM Wealth Advisors, LLC 1.728 -53,85 280 -55,71
2025-11-14 13F ExodusPoint Capital Management, LP 3.648 -69,45 615 30.600,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5.881 -14,66 1.079 -9,26
2026-01-20 13F Trust Co Of Toledo Na /oh/ 32.558 1,25 5.273 -2,66
2026-01-20 13F Independence Bank of Kentucky 17.531 4,77 2.839 0,71
2026-02-09 13F Frazier Financial Advisors, LLC 226 0,00 37 -5,26
2026-02-17 13F Raymond James Financial Inc 2.803.898 15,44 454.484 11,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10.143 -1,71 1.861 4,49
2025-10-24 13F Hemington Wealth Management 585 3,17 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 35.689 -0,76 5.780 -4,59
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 28.519 19,02 5.232 26,59
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 37.494 61,61 6.879 71,89
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.719 2,13 1.612 12,42
2026-01-28 13F Accretive Wealth Partners, LLC 7.538 -6,01 1.221 -9,70
2026-01-08 13F Versant Capital Management, Inc 763 -16,79 124 -20,13
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.134 -1,36 2.243 8,52
2026-02-10 13F Harfst & Associates, Inc. 1.465 -5,18 237 -8,85
2025-09-25 NP ILCB - iShares Morningstar Large-Cap 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 11.115 2,31 2.054 12,61
2026-01-15 13F One + One Wealth Management, Llc 1.606 0,00 260 -3,70
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7.281 577,30 1.336 680,70
2026-02-17 13F Freestone Grove Partners LP 369.580 59.857
2026-01-15 13F Fifth Third Wealth Advisors LLC 13.111 9,99 2.123 5,73
2026-02-13 13F Kempen Capital Management N.v. 49.724 -24,54 8.053 -27,46
2026-01-28 13F Caliber Wealth Management, LLC / KS 1.438 -40,28 233 -42,72
2026-02-12 13F StoneX Group Inc. 8.196 5,67 1.328 1,61
2026-02-04 13F Paradigm Asset Management Co Llc 5.781 -6,47 936 -10,09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 55.865 -9,23 10.250 -3,46
2026-02-04 13F C WorldWide Group Holding A/S 1.153.223 -16,17 187 -19,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 176.208 0,00 32.329 6,36
2026-01-26 13F Phraction Management LLC 36.933 2,53 5.982 -1,45
2026-02-13 13F Banco Santander, S.A. 274.792 25,25 44.505 20,40
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10.013 0,00 1.851 10,05
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 345 0,00 56 -5,17
2026-02-12 13F IFC & Insurance Marketing, Inc. 119 0
2026-02-17 13F Man Group plc 102.938 -75,53 16.672 -76,48
2026-01-30 13F Interchange Capital Partners, LLC 4.379 1,01 709 -2,88
2025-12-09 13F Painted Porch Advisors LLC 16 3
2026-02-17 13F Royal Bank Of Canada Call 35.000 5.669
2026-01-23 13F Bowman & Co S.C. 1.400 -3,58 227 -7,38
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 2.189 0,00 402 6,37
2026-01-26 13F KBC Group NV 221.877 -18,51 36 -22,22
2026-02-10 13F Peapack Gladstone Financial Corp 35.044 -12,98 6 -16,67
2026-02-17 13F Gillson Capital LP 191.400 31
2026-02-10 13F Fideuram Asset Management (Ireland) dac 6.314 1.085
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 24.836 -2,15 4.590 7,67
2026-02-23 13F Wealth Preservation Advisors, LLC 149 1.762,50 24 2.300,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-10 13F Phillips Wealth Planners LLC 3.114 35,80 535 46,98
2026-02-12 13F Commonwealth Equity Services, Llc 55.036 -11,73 8.914 89.030,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.775 0,00 693 6,30
2026-01-21 13F Ethos Capital Management, Inc. 8.399 1.360
2026-01-23 13F Whitener Capital Management, Inc. 1.457 0,00 236 -4,08
2026-02-19 13F Invesco Ltd. 2.991.144 1,55 484.446 -2,38
2026-01-14 13F Nova Wealth Management, Inc. 55 0,00 9 -11,11
2026-01-27 13F Seeds Investor Llc 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 2.185 354
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 18.218 -0,14 2.951 -4,00
2026-02-13 13F Morgan Stanley 15.875.593 1,01 2.571.212 -2,90
2026-02-12 13F Jasper Ridge Partners, L.P. 76.000 0,00 12.309 -3,87
2026-01-23 13F JM2 Capital Inc. 5.710 925
2026-02-12 13F Keel Point, LLC 25.414 -7,24 4.116 -10,83
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 120.173 4,74 19.463 0,69
2026-02-06 13F Lazard Freres Gestion S.A.S. 381.922 -10,29 62 -14,08
2026-02-05 13F AlphaCore Capital LLC 28.929 563,20 4.685 538,28
2026-01-29 13F Mattern Capital Management, Llc 59.459 13,80 9.630 9,38
2026-02-13 13F Sands Capital Management, Llc 5.502.896 -3,07 891.249 -6,82
2025-08-29 NP Gabelli Equity Trust Inc 8.000 0,00 1.468 6,30
2026-02-10 13F Axq Capital, Lp 6.285 206,88 1.018 194,78
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-05 13F Commons Capital, Llc 6.248 1,56 1.012 -2,41
2026-02-17 13F Snowden Capital Advisors LLC 31.985 0,67 5.180 -3,21
2026-01-12 13F Avanza Fonder AB 46.275 9,45 7.495 5,21
2026-01-20 13F Savvy Advisors, Inc. 5.127 58,00 830 52,01
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 182.421 0,95 29.545 -2,95
2026-01-22 13F Red Tortoise LLC 93 1,09 15 0,00
2026-02-17 13F Royal Bank Of Canada 9.322.199 3,94 1.509.822 -0,08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.635 -6,57 300 -0,66
2026-01-28 13F Marietta Wealth Management, LLC 6.936 0,00 1.123 -3,85
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 28.322 0,18 4.587 -3,70
2026-02-06 13F Great Diamond Partners, LLC 3.155 -4,39 511 -8,11
2026-02-11 13F West Family Investments, Inc. 1.787 -19,32 289 -22,52
2026-01-22 13F Yoder Wealth Management, Inc. 1.242 201
2026-02-17 13F Fmr Llc 5.781.477 -2,50 936.368 -6,27
2025-11-06 13F Mitchell Capital Management Co 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 363 -52,11 67 -41,07
2026-02-10 13F Norges Bank 8.756.655 1.418.228
2026-02-11 13F Janney Montgomery Scott LLC 41.343 -49,90 7 -53,85
2025-11-14 13F Anchor Investment Management, LLC 8.334 0,00 1.404 -8,12
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10.669 3,10 1.957 9,64
2026-01-08 13F NorthCrest Asset Manangement, LLC 135.284 0,19 22.406 2,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 545.632 1,95 100.107 8,44
2025-09-26 NP MPLY - MONOPOLY ETF 144 27
2026-02-13 13F Bridgefront Capital, LLC 6.531 65,34 1.058 58,95
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 -28,57 30 -23,08
2026-01-13 13F Sendero Wealth Management, LLC 50.186 26,45 8.128 21,57
2025-11-06 13F Tiff Advisory Services Inc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 28.446 0,00 4.607 -3,86
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 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 437.518 1,83 80.271 8,30
2026-01-23 13F BSW Wealth Partners 1.936 -12,91 314 -16,31
2026-01-29 13F Quent Capital, LLC 730 -5,81 118 -9,23
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.607 -1,87 2.042 -5,68
2026-02-11 13F Fiera Capital Corp 70.764 15,56 11.461 11,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 11.366 0,00 2.085 6,38
2025-08-26 NP AVEMX - Ave Maria Value Fund 77.000 0,00 14.127 6,36
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.221 958
2026-02-17 13F Woodline Partners LP 97.324 28,65 15.763 23,66
2026-02-18 13F State of Tennessee, Treasury Department 194.818 37,91 33.855 42,24
2026-01-26 13F Quadrant Private Wealth Management, LLC 1.539 10,96 249 6,87
2026-02-18 13F EP Wealth Advisors, Inc. 10.599 -34,67 1.717 -42,34
2026-01-05 13F Grant Private Wealth Management Inc 2.450 0,00 397 -3,88
2026-02-13 13F Kilter Group LLC 67 -11,84 11 -16,67
2026-01-08 13F Norway Savings Bank 16.649 4,22 2.696 0,19
2026-02-10 13F Argent Trust Co 18.838 -20,34 3.051 -23,42
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 2.697 -10,19 437 -13,66
2026-02-13 13F Walleye Trading LLC Call 16.100 67,71 2.608 61,22
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 26.400 10,46 4.844 17,49
2026-02-13 13F Walleye Trading LLC 87.844 -23,11 14.227 -26,08
2026-02-20 13F Kovitz Investment Group Partners, LLC 26.931 -98,19 4.362 -98,26
2026-02-13 13F Walleye Trading LLC Put 3.600 -47,06 583 -49,08
2026-02-02 13F CENTRAL TRUST Co 7.860 -25,18 1.273 -28,04
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Financials 2.750 -7,53 505 -1,75
2026-01-20 13F Perpetual Ltd 1.335.571 4,52 216.309 0,47
2026-02-09 13F William Blair Investment Management, Llc 33.546 -30,87 5.433 -33,54
2026-02-10 13F Rational Advisors Llc 186 7,51 30 3,45
2026-02-13 13F JustInvest LLC 89.402 -4,42 14.480 -8,16
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.260 126,39 528 117,77
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.761 0,57 285 -3,39
2026-02-03 13F Merrithew & Thorsten Inc 28 0
2026-02-06 13F Cullen/frost Bankers, Inc. 133.056 7,28 21.550 3,13
2025-11-14 13F Hollow Brook Wealth Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Partners Capital Investment Group, Llp 24.959 -17,91 4.042 -21,09
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-10 13F Reinhart Partners, Inc. 30.715 -25,42 4.975 -28,31
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 137.796 -1,96 25.469 7,88
2026-02-11 13F Illinois Municipal Retirement Fund 17.656 -29,20 2.860 -31,94
2026-02-12 13F Raiffeisen Bank International AG 8.902 -6,20 1.452 -8,91
2026-02-11 13F Egerton Capital (UK) LLP 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 380 62
2026-02-03 13F Crossmark Global Holdings, Inc. 33.423 18,60 5.413 14,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45.098 -28,46 8.274 -23,91
2026-02-13 13F Neo Ivy Capital Management 7.206 1.167
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.548 4,61 71.630 15,11
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 9.746 -8,76 1.801 0,39
2026-02-13 13F Colony Group, LLC 2.210.948 569,75 358.142 543,96
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 20.758 -4,28 3.808 1,79
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 555 -0,89 102 5,21
2026-01-26 13F JNBA Financial Advisors 347 0,00 56 -3,45
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.415 843,33 229 663,33
2026-02-11 13F Picton Mahoney Asset Management 98.668 -16,51 15.980 84.005,26
2026-01-23 13F Bellevue Asset Management, Llc 650 0,00 105 -3,67
2026-02-11 13F Total Wealth Planning & Management, Inc. 1.266 205
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 449.360 -25,41 82.444 -20,67
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 124.446 0,00 20.155 -3,87
2026-02-17 13F Lazard Asset Management Llc 3.270.198 -48,89 529.641 -50,86
2025-08-28 13F/A Tolleson Wealth Management, Inc. 0 -100,00 0
2026-02-02 13F Summit Place Financial Advisors, LLC 5.782 0,00 936 -3,90
2026-02-13 13F Level Four Advisory Services, Llc 46.215 -0,28 7.485 -4,14
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1.146 -68,25 210 -66,24
2025-11-14 13F PineBridge Investments, L.P. 38.962 -72,04 6.564 -74,32
2026-02-06 13F IFP Advisors, Inc 8.065 -4,89 1.306 -8,54
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 516 210,84 95 251,85
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Fullerton Fund Management Co Ltd 4.975 13,35 806 8,93
2025-08-27 NP VEIPX - Vanguard Equity 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 2.286.217 -6,45 419.452 -0,50
2026-01-29 13F Middleton & Co Inc/ma 2.128 0,00 345 -3,91
2026-02-17 13F Jain Global LLC 284.347 2.672,22 46.053 2.565,05
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Fwl Investment Management, Llc 535 0,00 87 -4,44
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1
2026-01-07 13F Magnus Financial Group LLC 1.365 2,86 221 -0,90
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 346.937 1,24 64.124 11,41
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.245 -2,09 415 7,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71.616 -4,53 13.139 1,54
2026-02-04 13F Nicholas Company, Inc. 437.155 10,14 70.802 5,88
2025-11-04 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 101.090 27,82 16.373 22,88
2026-02-12 13F McMillan Office, Inc. 85 14
2026-01-05 13F GAMMA Investing LLC 16.967 3,48 2.748 -0,54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 592 7,05 109 80,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 4.372 0,00 808 10,08
2026-02-13 13F Rafferty Asset Management, LLC 173.941 -8,69 28.171 -12,23
2026-02-04 13F Advisor OS, LLC 2.472 9,24 400 4,99
2026-02-12 13F Xponance, Inc. 86.318 6,43 13.980 2,32
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 38.431 -0,75 7.103 9,23
2026-02-05 13F Center for Financial Planning, Inc. 342 0,00 55 -3,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.528 -1,80 2.665 4,47
2026-02-17 13F Palisade Capital Management Llc/nj 103.971 -7,24 16.839 -10,82
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Covestor Ltd 841 25,15 0
2026-02-10 13F Greenwich Wealth Management LLC 18.879 0,52 3 0,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 24.610 -0,89 4.515 5,42
2026-01-09 13F Dynamic Advisor Solutions LLC 3.246 6,08 526 1,94
2026-02-13 13F Mariner, LLC 118.950 6,52 19.273 2,44
2026-01-15 13F Moody Lynn & Lieberson, Llc 4.667 -94,03 756 -94,26
2026-01-30 13F Us Bancorp \de\ 121.652 -3,46 19.703 -7,20
2026-02-02 13F Strs Ohio 188.777 -5,13 30.574 -8,80
2026-02-03 13F Generali Asset Management SPA SGR 41.815 19,98 6.772 15,35
2026-02-17 13F Cape Investment Advisory, Inc. 440 303,67 71 294,44
2026-01-28 13F Citizens & Northern Corp 8.324 -3,34 1.348 -7,03
2026-02-10 13F Lido Advisors, LLC 153.258 0,12 25.551 -0,93
2026-02-23 13F Mv Capital Management, Inc. 425 0,24 69 -11,69
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99.182 -2,02 18.332 7,82
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5.021 -8,01 921 -2,13
2026-02-17 13F Northern Trust Corp 6.921.163 -3,15 1.120.952 -6,90
2026-02-09 13F Atlantic Trust, LLC 300 -4,15 49 -7,69
2026-01-21 13F Brown Shipley& Co Ltd 1.125 -0,53 182 -4,21
2026-01-08 13F Adirondack Trust Co 21 3
2026-02-14 13F Rockefeller Capital Management L.P. 478.497 -11,41 77.502 -14,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 686 0,00 126 5,93
2026-02-17 13F Tudor Investment Corp Et Al Put 4.400 713
2026-02-17 13F Credit Agricole S A 58.503 -55,70 9.475 -57,41
2026-02-13 13F Missouri Trust & Investment Co 3.945 -7,61 639 -11,27
2026-01-30 13F State of New Jersey Common Pension Fund D 194.290 -2,44 31.467 -6,21
2026-02-17 13F Tudor Investment Corp Et Al Call 13.900 2.251
2026-02-17 13F Tudor Investment Corp Et Al 1.549 251
2026-01-20 13F Signaturefd, Llc 9.494 0,52 1.538 -3,39
2026-02-06 13F Vestmark Advisory Solutions, Inc. 36.826 76,37 5.964 69,58
2026-01-21 13F SJS Investment Consulting Inc. 849 7,74 138 3,79
2025-10-27 13F Allen Capital Group, LLC 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH Put 35.300 49,58 5.717 43,79
2026-01-28 13F Leelyn Smith, LLC 30.446 2,56 4.931 -1,40
2026-02-11 13F Allianz Asset Management GmbH Call 25.000 51,52 4.049 45,70
2026-01-21 13F Y.D. More Investments Ltd 411 -9,87 67 -13,16
2026-01-23 13F Iridian Asset Management Llc/ct 16.166 60,66 2.618 54,45
2026-02-11 13F Allianz Asset Management GmbH 239.251 -10,18 38.749 -13,65
2026-01-07 13F Brady Family Wealth, Llc 2.513 22,47 407 17,97
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74.530 -2,40 13.674 3,80
2025-09-26 NP Templeton Global Income Fund Short -1.724 -319
2026-01-14 13F First County Bank /CT/ 1.989 0,00 322 -3,88
2026-01-22 13F Financial Consulate, Inc 6 1
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 381.285 0,00 69.954 6,36
2026-01-21 13F Canton Hathaway, LLC 167 -9,24 27 -12,90
2026-02-10 13F DT Investment Partners, LLC 813 0,00 132 -3,68
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 291.140 -0,77 47.153 -4,61
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 1.722 279
2026-02-05 13F Navalign, LLC 80 13
2026-02-06 13F Harmony Asset Management Llc 14.177 0,00 2.296 -3,85
2026-02-13 13F Bollard Group LLC 1.749 21.762,50 0
2025-09-26 NP DAACX - Diversified Equity Fund 2.035 -33,10 376 -22,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.821 -9,18 701 -3,31
2026-02-17 13F Jump Financial, LLC 64.323 -5,62 10.418 -9,28
2026-02-04 13F Knuff & Co LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 3.086 -4,01 500 -7,76
2026-02-03 13F Anfield Capital Management, LLC 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 8.828 2,02 1.487 -6,30
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 705.283 7,04 114.312 2,77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.036 -6,08 15.602 -0,11
2026-02-13 13F Bridgewater Associates, LP 47.051 125,96 7.620 117,22
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 162.073 12,70 29.956 24,01
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 52 -96,59 10 -96,47
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 44.976 70,08 8.313 87,17
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 45.722 7.405
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24.509 -17,84 4.497 -12,61
2026-01-22 13F Charter Trust Co 24.790 -2,07 4.015 -5,89
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.720 4,93 2.517 11,62
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 16.704 0,00 3.087 10,05
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 256.444 0,00 47.050 6,36
2026-02-13 13F Quattro Advisors LLC 268 43
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 87.425 6,18 16.159 16,83
2026-02-06 13F Bare Financial Services, Inc 21 -66,13 3 -70,00
2026-02-13 13F Ostrum Asset Management 184.781 -9,05 29.927 -12,57
2026-01-15 13F Capital Advisors Inc/ok 1.792 290
2026-01-27 13F GHP Investment Advisors, Inc. 44.580 13,42 7.220 9,05
2026-02-12 13F Insigneo Advisory Services, Llc 6.267 2,75 1.015 -1,17
2025-11-14 13F Dark Forest Capital Management Lp 22.055 0,00 4.046 0,00
2026-02-06 13F Associated Banc-corp 2.307 0,00 374 -3,87
2025-10-16 13F Rainier Family Wealth Inc 0 -100,00 0 -100,00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 184.620 -10,55 33.872 -4,86
2025-11-06 13F D.B. Root & Company, LLC 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 163.857 0,00 30.286 10,04
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 65.971 -1,25 12.193 8,67
2026-02-17 13F Main Street Financial Solutions, LLC 6.578 357,44 1.065 340,08
2026-02-11 13F Pettyjohn, Wood & White, Inc 19.314 4,13 3.128 0,13
2026-02-06 13F Resona Asset Management Co.,Ltd. 176.794 -3,94 28.700 -7,40
2026-02-18 13F Caitlin John, LLC 190 0,00 31 -6,25
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 33.339 6.162
2026-02-17 13F Keebeck Wealth Management, LLC 28.001 -6,99 4.535 -10,59
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.446 0,00 31.873 10,04
2026-01-21 13F Sowell Financial Services LLC 4.523 15,77 732 11,25
2026-02-10 13F Moors & Cabot, Inc. 13.254 -1,25 2.147 -5,09
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 99.150 -1,52 18.191 4,74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30.415 -13,40 5.580 -7,89
2026-02-14 13F Frec Markets, Inc. 2.136 346
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 44.533 -3,25 8.231 6,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.739 -10,48 2.337 -4,77
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 2.267.983 0,09 367.323 -3,78
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 5.167 955
2026-01-09 13F Community Trust & Investment Co 109.221 -1,02 17.689 -4,86
2026-02-06 13F McKinley Carter Wealth Services, Inc. 29.363 -6,80 4.756 -10,42
2026-02-04 13F Tsfg, Llc 55 -33,73 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 6.600 0,00 1.069 -3,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.462 3,37 1.934 13,71
2025-09-23 NP EXEYX - Equity Series Class S 4.440 0,00 821 10,07
2026-02-06 13F Americana Partners, LLC 3.548 20,35 575 15,73
2026-02-02 13F Avidian Wealth Solutions, LLC 1.674 -7,56 271 -11,15
2026-01-05 13F Argent Capital Management Llc 6.500 0,00 1.053 -3,93
2026-02-11 13F EULAV Asset Management 164.833 -44,66 26.696 -46,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4.200 -18,57 771 -13,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112.887 -2,85 20.711 3,33
2026-02-04 13F Nwam Llc 2.373 -22,48 411 -14,58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.505 -2,43 1.744 3,75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5.996 -24,35 1.100 -19,53
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-14 13F DLK Investment Management, LLC 48.926 1,17 7.924 -2,74
2026-02-02 13F Danske Bank A/s 341.054 11,46 55.237 7,15
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 12.101 -3,21 1.974 -6,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.523 3,54 2.481 10,12
2026-01-28 13F Cape Ann Savings Bank 7.853 -0,06 1.272 -3,93
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2.800 81,58 514 124,02
2026-01-08 13F True Wealth Design, LLC 25 150,00 4 300,00
2026-02-13 13F Pathstone Holdings, LLC 98.403 -4,13 15.937 -7,84
2026-02-04 13F ELCO Management Co., LLC 8.823 0,00 1.429 -3,90
2026-02-17 13F Hilltop Holdings Inc. 8.436 -2,96 1.366 -6,69
2026-02-17 13F Power Wealth Management Llc 13.579 11,20 2.199 6,90
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.020 -68,59 3.146 -65,45
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Tradewinds, LLC. 1.482 0,82 240 -2,83
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.282 27,34 419 35,28
2026-02-02 13F Sachetta, LLC 487 2,96 79 -1,27
2026-01-23 13F Aspect Partners, LLC 111 7,77 18 0,00
2026-02-17 13F Blair William & Co/il 1.690.566 -2,27 273.804 -6,05
2025-11-21 13F/A CIBC Bancorp USA Inc. 79.871 13.457
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 9.530 -9,48 1.761 -0,40
2026-02-17 13F Hyposwiss Advisors SA 365 59
2026-01-30 13F Ares Financial Consulting, LLC 157 25
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 2.328 12,36 377 8,02
2025-11-14 13F Capstone Investment Advisors, Llc Put 44.400 16,54 7.481 7,01
2026-01-14 13F Clarius Group, LLC 1.470 -46,85 238 -48,93
2026-02-03 13F Alpha Cubed Investments, LLC 260.129 226,03 42.130 213,42
2026-02-06 13F First Business Financial Services, Inc. 14.745 2,88 2.388 -1,08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.062 195
2026-01-20 13F Sara-Bay Financial 3.353 -1,96 547 -5,03
2025-11-14 13F Capstone Investment Advisors, Llc Call 13.000 -8,45 2.190 -15,93
2026-01-16 13F Trust Co Of Vermont 58.192 -1,15 9.425 -4,98
2026-02-11 13F SlateStone Wealth, LLC 1.684 -2,04 0
2026-02-13 13F Financial Network Wealth Advisors LLC 139 41,84 23 37,50
2025-11-14 13F Capstone Investment Advisors, Llc 3.758 633
2026-01-29 13F Atlas Legacy Advisors, LLC 3.726 3,99 603 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 227.736 -0,07 36.884 -3,94
2025-11-12 13F Willow Creek Wealth Management Inc. 2.066 -7,40 348 -14,91
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.921 -33,03 1.283 -35,64
2026-01-26 13F PDS Planning, Inc 3.272 -6,67 530 -10,34
2026-02-14 13F Howe & Rusling Inc 134.592 22,61 21.799 17,87
2026-01-16 13F M3 Advisory Group, LLC 1.536 -21,71 249 -24,85
2025-11-14 13F Strategic Wealth Partners, Ltd. 21 0,00 4 0,00
2025-11-14 13F Full Sail Capital, LLC 12.320 -0,34 2.076 -8,51
2026-01-12 13F Fjell Capital, LLC 7.773 13,42 1.259 9,01
2025-09-24 NP IYG - iShares U.S. Financial Services 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 159.598 2,42 29.498 12,70
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 2.291 0,35 0
2026-02-13 13F GQG Partners LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 35.357 -7,34 5.726 -10,92
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.021 -8,43 327 -11,86
2026-02-17 13F MFF Capital Investments Ltd 11.183 1.811
2026-02-13 13F Royal London Asset Management Ltd 347.148 -1,21 56.224 -5,04
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-10 13F MainStreet Investment Advisors LLC 20.903 -6,24 3.385 -9,88
2026-02-06 13F Copia Wealth Management 10 0,00 2 0,00
2026-02-13 13F Mml Investors Services, Llc 63.802 12,15 10.333 7,82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 24.123 0,00 4.426 6,34
2026-01-22 13F Venturi Wealth Management, LLC 3.828 -2,02 620 -5,93
2026-02-02 13F Truist Financial Corp 123.975 5,67 20.079 1,58
2026-01-09 13F Bdf-gestion 12.890 -6,25 2.088 -9,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 645 -1,68 118 4,42
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 203.000 26,88 32.878 21,97
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 230 0,00 42 7,69
2026-02-11 13F Jpmorgan Chase & Co 6.883.669 -18,83 1.114.879 -21,97
2026-02-09 13F Cary Street Partners Financial Llc 1.958 -15,24 317 -18,51
2026-02-10 13F Crescent Grove Advisors, LLC 152.500 0,00 24.699 -3,87
2026-02-13 13F Inspire Advisors, LLC 3.768 11,18 610 7,02
2026-02-03 13F Apeiron RIA LLC 1.583 -21,87 274 -14,95
2026-02-06 13F/A Rathbone Brothers plc 590.125 0,15 95.577 -3,72
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 77.751 -1,93 14.265 4,31
2026-02-13 13F Pin Oak Investment Advisors Inc 600 0,00 0 -100,00
2025-09-26 NP Voya Prime Rate Trust Short -1.546 35,73 -286 49,21
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 0,00 3 0,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 667 -2,06 108 -5,26
2025-09-25 NP ASLV - Allspring Special Large Value ETF 50.896 20,12 9.407 32,18
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 24.265 -3,03 4.485 6,69
2026-02-17 13F Cetera Investment Advisers 123.559 11,53 20.012 7,21
2026-01-06 13F Chemistry Wealth Management LLC 7.701 -0,79 1.247 -4,59
2026-01-28 13F DekaBank Deutsche Girozentrale 440.848 0,00 63 -13,70
2026-02-12 13F Steward Partners Investment Advisory, Llc 62.374 -25,09 10.102 -27,99
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 937 -4,09 172 1,79
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.291 -6,36 3.011 3,05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 17.088 -9,37 3.135 -3,60
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 268.758 2,38 49.675 12,65
2026-02-12 13F Triumph Capital Management 12 2
2026-02-10 13F Godfrey Financial Associates, Inc. 7 1
2025-11-12 13F Whalerock Point Partners, Llc 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 147.072 -16,49 26.983 -11,18
2026-01-14 13F Wolff Wiese Magana Llc 157 0,00 25 -3,85
2025-09-29 NP PEVC - Pacer PE/VC ETF 12 -20,00 2 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.907 51,70 1.277 67,02
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17.620 0,00 3.233 6,35
2026-02-09 13F Fidelis Capital Partners, LLC 9.350 -4,14 1.514 -7,85
2026-01-27 13F Benedict Financial Advisors Inc 19.527 1,58 3.163 -2,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.915 0,00 2.202 10,04
2026-02-13 13F L2 Asset Management, LLC 2.867 6,98 464 2,88
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 132.627 -3,52 21.480 -7,25
2025-11-13 13F Texas Capital Bancshares Inc/tx 18 3
2026-01-13 13F Norden Group Llc 2.347 86,12 380 79,25
2026-01-07 13F Retirement Wealth Solutions LLC 38 0,00 6 0,00
2026-01-28 13F Davis Capital Management 7 -12,50 1 0,00
2025-08-25 NP SEQUX - Sequoia Fund Inc 1.017.373 0,00 186.657 6,36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 31.926 -7,26 5.901 2,04
2026-02-04 13F Long Road Investment Counsel, LLC 49.585 -0,80 8.031 -4,64
2026-01-16 13F Standard Life Aberdeen plc 587.902 -2,69 95.217 -6,40
2026-02-17 13F California State Teachers Retirement System 922.437 -2,24 149.398 -6,02
2026-02-13 13F PCM Encore, LLC 3.653 592
2026-02-11 13F Deseret Mutual Benefit Administrators 1.236 -6,15 200 -9,50
2026-01-29 13F Broadway Wealth Solutions, Inc. 1.940 4,58 314 0,64
2026-02-03 13F SBI Securities Co., Ltd. 1.207 13,23 195 8,94
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-08 13F Value Partners Investments Inc. 13.189 7,07 2.139 3,13
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 72.100 -12,07 13.228 -6,48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43.751 0,14 8.027 6,50
2026-01-12 13F Moody National Bank Trust Division 7.053 -30,38 1.142 -33,06
2026-01-26 13F Nicholson Wealth Management Group, LLC 10.847 11,35 1.757 7,01
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 104.044 -1,39 17 -5,88
2026-02-05 13F Bessemer Group Inc 2.891.916 -2,16 468 -5,84
2025-10-16 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 2.346 15,91 380 11,14
2026-02-09 13F/A Swedbank AB 3.527.115 43,25 571.252 37,71
2026-01-12 13F Abound Wealth Management 109 -1,80 18 -5,56
2026-02-11 13F Peachtree Investment Partners, LLC 0 -100,00 0 -100,00
2025-09-17 NP GTCEX - Strategic Equity Portfolio 20.137 -12,17 3.722 -3,35
2026-01-26 13F Valmark Advisers, Inc. 2.480 0,73 402 -3,14
2026-01-21 13F Aaron Wealth Advisors LLC 3.384 1,90 548 -1,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 169.681 -2,42 31.131 3,79
2026-02-05 13F Atria Investments Llc 36.775 -1,56 5.956 -5,37
2025-10-16 13F New Hampshire Trust 0 -100,00 0 -100,00
2025-09-25 NP VWNFX - Vanguard Windsor II 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 3.052.519 -9,37 564.197 -0,27
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-26 13F Dupont Capital Management Corp 49.025 34,62 7.940 29,42
2026-01-28 13F Fiduciary Wealth Partners, LLC 1.629 -0,43 264 -4,36
2026-01-23 13F Bridgewater Advisors Inc. 2.762 -0,47 467 16,17
2026-01-14 13F Mirador Capital Partners LP 34.437 5.577
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4.000 648
2026-02-17 13F Boreal Capital Management LLC 935 0,00 151 -3,82
2026-01-21 13F Crux Wealth Advisors 1.300 -10,53 211 -13,93
2026-02-13 13F Charles Schwab Investment Management Inc 3.333.693 0,81 539.925 -3,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35.961 -2,98 6.647 6,76
2026-02-17 13F Susquehanna International Group, Llp Call 337.300 -16,05 54.629 -19,30
2026-02-17 13F Susquehanna International Group, Llp 101.120 37,18 16.377 31,88
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.499 -2,58 729 -6,31
2026-02-17 13F Susquehanna International Group, Llp Put 186.300 -37,15 30.173 -39,58
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8.845 -10,10 1.635 -1,09
2026-01-16 13F Keystone Financial Group, Inc. 874 0,34 142 -3,42
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 226 37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.719 2,53 3.090 12,86
2026-01-23 13F Patton Fund Management, Inc. 1.430 6,08 232 1,76
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.888 -58,33 719 -54,18
2026-01-12 13F CVA Family Office, LLC 1.624 -2,52 263 -6,07
2026-01-28 13F Cortland Associates Inc/mo 53.641 -1,98 8.688 -5,77
2026-02-11 13F Los Angeles Capital Management Llc 2.600 -74,56 386 -77,57
2026-02-13 13F Oarsman Capital, Inc. 1.273 -33,39 206 -35,83
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.156 -6,59 6.313 2,80
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 946.540 86,60 153.302 79,38
2026-02-17 13F Laird Norton Trust Company, Llc 22.392 3.627
2026-02-05 13F High Note Wealth, LLC 82 110,26 13 116,67
2026-01-27 13F Forum Financial Management, LP 5.969 -0,58 967 -4,45
2026-02-04 13F Boston Private Wealth Llc 35.888 -10,53 5.813 -14,00
2026-02-11 13F Signet Private Wealth LLC 3.476 563
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 470 0,00 86 6,17
2026-02-03 13F Morse Asset Management, Inc 24.445 -19,11 3.959 -22,24
2026-02-05 13F Rossmore Private Capital 4.058 -0,07 657 -3,95
2026-01-16 13F Compagnie Lombard Odier SCmA 666.654 6,22 107.971 2,11
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 546 101
2026-02-11 13F Lyell Wealth Management, Lp 2.503 -2,42 405 -6,25
2025-10-01 13F Amanah Holdings Trust 148.385 0,00 25.000 -8,15
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 377 -15,85 69 -10,39
2026-02-04 13F Naples Global Advisors, Llc 16.951 18,90 2.745 14,28
2026-02-10 13F Rothschild Investment Llc 2.057 -0,92 333 -4,58
2025-11-04 13F Pineridge Advisors LLC 74 -30,84 12 -36,84
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400.366 -4,85 73.455 1,20
2025-08-29 NP JAGMX - 500 Index Trust NAV 119.689 0,00 21.959 6,36
2026-01-16 13F Applied Capital LLC/FL 3.337 0,00 540 -3,91
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 945 173
2026-01-23 13F Smallwood Wealth Investment Management, LLC 34.479 0,00 5.584 -3,87
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.189 0,00 589 10,09
2026-02-13 13F First Trust Advisors Lp 342.756 17,55 55.513 13,00
2026-02-17 13F Prelude Capital Management, Llc 1.528 247
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 92.981 -12,63 17.059 -7,07
2026-01-12 13F National Wealth Management Group, LLC 3.230 523
2026-02-11 13F Nemes Rush Group LLC 41.536 -1,38 6.727 -5,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 526 97
2026-02-10 13F CIBC Asset Management Inc 249.647 28,31 40.421 23,35
2026-01-29 13F Cornerstone National Bank & Trust Co 10.635 1,41 1.722 -2,49
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 102.480 11,15 16.598 6,85
2025-11-07 13F Shell Asset Management Co 21.510 -40,63 4 -50,00
2026-02-12 13F Ullmann Financial Group, Inc. 2.772 -3,38 406 -16,15
2026-02-19 13F CI Private Wealth, LLC 632.334 5,87 96.761 -3,84
2026-02-13 13F Entropy Technologies, LP 8.118 1.315
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.344 247
2025-08-29 NP GAST - Gabelli Automation ETF 1.120 0,00 205 6,22
2026-02-19 13F Claris Financial LLC 1.332 216
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 8.439 -8,94 1.560 0,19
2026-02-12 13F Hudock, Inc. 3.325 121,96 539 113,49
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 17.462 -4,28 3.228 5,32
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.401 11,80 624 18,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 12.458 -5,01 2.286 1,02
2026-01-30 13F Valued Wealth Advisors LLC 42 0,00 7 -14,29
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 222.441 0,83 40.811 7,24
2026-02-13 13F Cozad Asset Management Inc 29.609 -9,12 4.795 -12,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.210 -4,57 222 1,38
2026-01-16 13F Bestgate Wealth Advisors, LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 3.875 0,00 628 -3,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 80.988 0,00 14.859 6,36
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1.910.853 0,00 350.584 6,36
2026-01-13 13F Trust Asset Management LLC 6.362 -3,45 1.030 -7,21
2026-02-12 13F Skopos Labs, Inc. 7.789 29,30 1.277 36,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18.346 -0,86 3.366 5,42
2026-02-10 13F Meramec Financial Planners, LLC 94 16
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 33.888 -83,78 5.488 -84,41
2026-02-17 13F Agf Management Ltd 713.258 -48,20 115.519 -50,20
2026-02-12 13F Jane Street Group, Llc Put 6.500 -72,69 1.053 -73,76
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 13.045 29,02 2.411 41,99
2026-02-12 13F Jane Street Group, Llc Call 318.100 2,91 51.519 -1,07
2026-02-12 13F Sprott Inc. 4.481 1,43 726 -2,55
2026-02-13 13F McAdam, LLC 1.838 2,34 298 -1,66
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 437.072 80.190
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 251.052 0,00 46.402 10,04
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 23
2026-02-10 13F Camden National Bank 1.955 317
2025-08-29 NP STRV - Strive 500 ETF 9.907 6,31 1.818 13,07
2026-02-05 13F LGT Fund Management Co Ltd. 37.042 -2,20 6.044 -1,88
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 520.034 -9,62 96.118 -0,55
2026-02-10 13F Sittner & Nelson, Llc 9 0,00 2 0,00
2026-02-13 13F Allianz Se 3.740 132,30 606 123,25
2026-01-22 13F HHM Wealth Advisors, LLC 20 0,00 3 0,00
2026-02-04 13F Midwest Trust Co 4.156 -3,30 673 -7,04
2026-02-04 13F Plato Investment Management Ltd 16.587 0,00 2.700 -2,67
2025-10-27 13F Pacific Capital Partners Ltd 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 1.332 215
2026-02-17 13F Evercore Wealth Management, LLC 17.312 -0,97 2.804 -4,82
2026-02-13 13F Bank Of Nova Scotia 470.806 -25,29 76.252 -28,18
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 26.837 0,00 4.960 10,05
2026-02-02 13F Triasima Portfolio Management inc. 1.480 0,00 240 -4,02
2026-02-06 13F Legato Capital Management LLC 9.174 -48,38 1.486 -50,40
2026-01-21 13F Figure 8 Investment Strategies Llc 10.539 24,21 1.707 19,38
Other Listings
US:ICE 154,11 USD
DE:IC2 130,32 EUR
GB:0JC3 153,91 USD
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