BLK2 - BlackRock, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

BlackRock, Inc.
AT ˙ WBAG
Basisstatistiken
Institutionelle Eigentümer 2983 total, 2932 long only, 14 short only, 37 long/short - change of 7,94% MRQ
Durchschnittliche Portfolioallokation 0.4293 % - change of -6,58% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 136.676.859 - 88,32% (ex 13D/G) - change of 3,85MM shares 2,92% MRQ
Institutioneller Wert (Long) $ 149.250.250 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

BlackRock, Inc. (AT:BLK2) hat 2983 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 136,706,201 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Temasek Holdings (Private) Ltd, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Morgan Stanley, and Capital World Investors .

BlackRock, Inc. (WBAG:BLK2) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

AT:BLK2 / BlackRock, Inc. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 230 3,60 254 25,74
2026-02-10 13F Peapack Gladstone Financial Corp 61.697 -1,00 66 -8,33
2025-11-14 13F Gen-Wealth Partners Inc 149 -11,83 174 -2,26
2026-01-20 13F Savvy Advisors, Inc. 2.750 69,86 2.944 55,96
2025-11-13 13F Quantitative Investment Management, LLC 576 13,83 1
2026-02-10 13F Axq Capital, Lp 2.337 2.501
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 132.496 -12,26 146.542 6,15
2026-02-06 13F Resona Asset Management Co.,Ltd. 45.513 -3,62 48.865 -11,37
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.039 6,44 3.253 -2,28
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21.176 -8,73 24.688 1,41
2026-01-22 13F Lee Financial Co 1.336 -13,86 1.430 -20,96
2025-10-22 13F Commonwealth Equity Services, Llc 41.943 -8,20 49 2,13
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.386 60,05 12.187 46,96
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.563 -2,95 35.924 -10,90
2026-01-14 13F Verum Partners LLC 420 -0,24 450 -8,37
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 1 0,00 1 0,00
2025-11-13 13F Capital International Investors 1.841.088 0,58 2.146.663 11,77
2026-01-23 13F Reuter James Wealth Management, Llc 208 -4,59 223 -12,60
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2026-01-22 13F Investment Advisory Services Inc /tx /adv 3.100 -2,73 3.319 -10,69
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.380 29,09 11.480 56,17
2025-08-26 NP JAVA - JPMorgan Active Value ETF 13.802 -7,73 14.482 2,29
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 16.737 -2,32 18.511 18,17
2026-02-04 13F Mascoma Wealth Management LLC 88 0,00 94 -7,84
2026-01-26 13F Chicago Capital, LLC 457 6,78 489 -2,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-13 13F Guerra Pan Advisors, Llc 217 0,00 232 -7,94
2026-01-15 13F Brady Martz Wealth Solutions, LLC 1.260 -34,03 1.349 -39,44
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 781 0,00 836 -8,24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 37 -13,95 39 -5,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 768 4.417,65 806 4.931,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 6.454 33,13 6.772 47,58
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 47.490 0,02 52.524 21,00
2026-01-21 13F Raleigh Capital Management Inc. 632 -0,32 676 -8,53
2025-11-14 13F Destination Wealth Management 1.229 -6,47 1.433 3,92
2026-02-04 13F Win Advisors, Inc 0 -100,00 0
2026-02-02 13F Advisors Preferred, LLC 2.200 0,00 2.387 -4,90
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0 -100,00
2026-01-26 13F JNBA Financial Advisors 697 0,00 746 -8,13
2026-02-06 13F EverSource Wealth Advisors, LLC 863 12,81 924 3,70
2026-02-10 13F Core Wealth Advisors, Llc 7 7
2026-02-10 13F Ellevest, Inc. 379 4,70 406 -4,03
2025-10-24 13F Morton Capital Management LLC/CA 0 -100,00 0 -100,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2.730 -1,41 2.922 -9,48
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 52.516 21,80 55.102 35,03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.776 -0,72 2.913 10,05
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 20.570 -6,41 22.751 13,21
2025-11-06 13F Public Sector Pension Investment Board 31.080 -22,29 36.235 -13,65
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 4.484.851 1,56 4.705.730 12,59
2026-01-29 13F Montrusco Bolton Investments Inc. 247.965 -25,62 260.223 -31,38
2025-11-12 13F Rafferty Asset Management, LLC 47.930 -1,01 55.880 9,99
2025-11-13 13F Acorns Advisers, LLC 586 17,67 1
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 1.766.338 0,20 1.853.330 11,08
2026-01-02 13F Boltwood Capital Management 632 -4,82 676 -12,66
2026-01-16 13F Crew Capital Management, Ltd. 0 -100,00 0 -100,00
2025-11-12 13F FineMark National Bank & Trust 19.189 -1,98 22.372 8,91
2025-11-14 13F Voleon Capital Management Lp 2.596 128,92 3.027 154,50
2026-02-06 13F Payden & Rygel 22.500 3,69 24 -4,00
2026-01-13 13F Mayflower Financial Advisors, LLC 1.589 0,13 1.701 -8,05
2026-02-06 13F Redmont Wealth Advisors Llc 19 0,00 20 -9,09
2025-08-27 NP DVND - Touchstone Dividend Select ETF 683 1,04 717 12,05
2026-02-10 13F Lido Advisors, LLC 36.446 0,09 40.786 -3,93
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 6.025 0,25 7.024 11,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 528 5,18 554 16,63
2026-02-09 13F Carl P. Sherr & Co., LLC 1.085 5,85 1.214 1,59
2026-02-04 13F Virginia Retirement Systems Et Al 11.290 63,62 12.084 50,22
2026-02-05 13F RiverFront Investment Group, LLC 459 83,60 491 68,73
2025-11-14 13F Schonfeld Strategic Advisors LLC 16.189 -40,99 18.874 -34,43
2026-01-23 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 192 -3,03 201 7,49
2026-01-14 13F Southland Equity Partners LLC 1.163 -5,91 1.245 -13,61
2025-10-28 13F Gould Asset Management Llc /ca/ 222 0,00 259 11,21
2026-01-15 13F Maltin Wealth Management, Inc. 202 -1,46 216 -9,24
2026-01-21 13F Clayton Financial Group LLC 73 78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 621 23,95 687 49,78
2025-11-14 13F Toroso Investments, LLC 33.497 11,21 39.053 23,57
2026-02-06 13F Twin Capital Management Inc 309 -6,93 330 -14,51
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 375 -6,02 393 4,24
2025-11-14 13F Zurich Insurance Group Ltd/FI 34.030 845,28 39.675 950,41
2026-02-02 13F Danske Bank A/s 81.337 -9,02 87.058 -16,48
2025-11-10 13F Resources Investment Advisors, LLC. 2.629 1,94 3.065 13,31
2026-01-27 13F Highview Capital Management LLC/DE/ 1.562 -19,53 1.672 -26,13
2026-01-22 13F City Holding Co 170 -1,16 182 -9,50
2026-02-09 13F Severin Investments, LLC 812 -15,42 869 -22,27
2025-11-07 13F Centennial Bank/AR/ 145 0,00 169 11,18
2026-02-05 13F Bessemer Group Inc 4.092 22,33 4 33,33
2026-01-15 13F Nikulski Financial, Inc. 322 9,90 345 0,88
2026-01-15 13F Zevenbergen Capital Investments Llc 4.596 7,11 4.919 -1,66
2025-11-14 13F Daiwa Securities Group Inc. 23.661 2,92 28 12,50
2026-02-05 13F AlphaCore Capital LLC 3.264 8,47 3.493 -0,43
2026-02-09 13F Arnhold LLC 4.253 0,00 4.552 -8,19
2026-02-09 13F Powell Investment Advisors, LLC 708 0,00 758 -8,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.298 -231,55 -3.460 -245,87
2026-01-28 13F Accretive Wealth Partners, LLC 2.114 0,76 2.263 -7,48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 33.461 0,60 35.109 11,52
2026-02-02 13F Citizens Business Bank 307 -1,60 329 -9,64
2026-02-10 13F CFS Investment Advisory Services, LLC 266 3,50 285 -2,74
2025-11-10 13F Atomi Financial Group, Inc. 1.776 -18,72 2.071 -9,73
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.336 11,24 2.584 34,60
2026-01-28 13F One River Asset Management, LLC Call 300 321
2026-01-28 13F One River Asset Management, LLC Put 300 321
2026-01-28 13F One River Asset Management, LLC 56 60
2025-11-14 13F Balanced Rock Investment Advisor 237 -4,05 276 6,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.134 1.190
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 10.536 0,00 11.277 -8,19
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-11-14 13F Clark Capital Management Group, Inc. 76.665 1,45 89.382 12,73
2026-01-27 13F Forum Financial Management, LP 1.643 -0,60 1.759 -8,77
2026-02-05 13F Navalign, LLC 1.783 0,91 1.908 -7,33
2025-09-26 NP MSTGX - Morningstar Global Income Fund 274 0,00 303 21,20
2025-11-17 13F GWM Advisors LLC 70.802 -0,20 82.546 10,90
2026-01-21 13F Y.D. More Investments Ltd 114 235,29 122 212,82
2026-02-03 13F Farmers & Merchants Investments Inc 14.042 0,75 15.030 -7,51
2025-08-26 NP Profunds - Profund Vp Bull 126 -18,18 132 -8,97
2025-11-14 13F Northern Trust Corp 1.538.040 -0,64 1.793.155 10,41
2026-02-10 13F Natixis Advisors, L.p. 156.226 2,47 167 -5,65
2025-08-29 NP STXG - Strive 1000 Growth ETF 298 4,56 313 15,99
2026-02-09 13F Smith Chas P & Associates Pa Cpas 228 244
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.750 -3,60 3.935 6,87
2026-01-14 13F Centurion Wealth Management LLC 608 -2,72 650 -10,71
2026-01-23 13F FSM Wealth Advisors, LLC 277 12,60 296 2,79
2026-02-02 13F Avidian Wealth Solutions, LLC 904 2,49 967 -5,93
2025-11-14 13F Wimmer Associates 1, Llc 810 0,00 944 11,19
2026-02-03 13F Detalus Advisors, LLC 400 -1,23 429 -9,13
2026-01-28 13F Marietta Wealth Management, LLC 10.385 4,34 11.115 -4,21
2026-02-06 13F McKinley Carter Wealth Services, Inc. 418 0,97 447 -7,26
2026-02-02 13F Strs Ohio 43.072 -3,13 46.102 -11,07
2025-11-17 13F Hancock Whitney Corp 27.358 -3,41 31.896 7,33
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.916 3,22 3.060 14,44
2025-08-28 NP QCSTRX - Stock Account Class R1 141.092 -1,38 148.041 9,33
2026-02-03 13F Hemenway Trust Co LLC 227 0,00 243 -8,33
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 4.502 5,68 4.818 -2,98
2025-11-10 13F Convergence Financial, LLC 729 -4,08 849 6,52
2026-02-10 13F Fiduciary Family Office, Llc 478 1,49 512 -6,92
2025-11-12 13F Twin Focus Capital Partners, Llc 950 -48,65 1.108 -42,97
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc Call 3.900 69,57 4.532 88,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 650 682
2025-11-13 13F Hsbc Holdings Plc Put 7.400 64,44 8.599 82,98
2026-02-02 13F Legacy Edge Advisors, LLC 366 392
2025-11-13 13F Lord, Abbett & Co. Llc 31.845 0,00 37 12,12
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.393 7,24 1.541 29,74
2025-11-13 13F Hsbc Holdings Plc 338.741 -8,36 394.557 1,88
2026-01-15 13F Jamison Private Wealth Management, Inc. 5.961 0,79 6.380 -7,48
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 3.104 12,30 3.257 24,46
2026-01-14 13F International Private Wealth Advisors LLC 1.095 92,44 1.172 76,89
2026-01-16 13F Crewe Advisors LLC 68 1,49 73 -6,41
2026-02-06 13F Great Diamond Partners, LLC 2.791 0,36 2.987 -7,87
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.046 1.157
2026-02-02 13F Mutual Advisors, LLC 3.360 12,34 3.597 6,90
2026-01-23 13F Whitener Capital Management, Inc. 187 0,00 200 -8,26
2026-01-30 13F Interchange Capital Partners, LLC 539 6,73 577 -2,04
2026-02-09 13F Hartline Investment Corp/ 2.556 21,02 2.736 11,09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 225 1,81 236 12,92
2026-02-05 13F Avantax Planning Partners, Inc. 5.848 0,38 6.259 -7,85
2026-02-05 13F Requisite Capital Management, LLC 288 -37,93 308 -42,96
2025-11-18 13F/A Silvant Capital Management LLC 119 0,00 139 11,29
2026-01-05 13F Park Avenue Securities Llc 11.093 -1,74 12 -15,38
2026-01-27 13F GHP Investment Advisors, Inc. 4.981 1,03 5.332 -7,24
2025-11-13 13F LM Advisors LLC 1.138 0,00 1 0,00
2025-10-24 13F Meeder Advisory Services, Inc. 3.784 3,50 4.412 15,02
2026-01-28 13F Proathlete Wealth Management Llc 207 0,00 222 -8,30
2025-11-13 13F Beaird Harris Wealth Management, LLC 506 502,38 590 569,32
2026-01-27 13F Novem Group 443 -10,14 474 -17,57
2026-02-10 13F Godfrey Financial Associates, Inc. 2 2
2026-01-16 13F Tema Etfs Llc 2.354 -2,12 2.520 -10,13
2026-02-09 13F Frazier Financial Advisors, LLC 8 0,00 9 -11,11
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 459 24,39 508 50,45
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F W Advisors, Llc 659 2,33 768 13,78
2026-02-10 13F Pincus Capital Management, Lp 261 279
2026-02-02 13F Syntax Research, Inc. 552 12,20 591 2,97
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 187 0,00 200 -8,26
2025-10-30 13F Canopy Partners, LLC 1.343 1,05 1.566 12,27
2025-08-26 NP Profunds - Profund Vp Financials 698 -7,43 732 2,66
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 88 -14,56 97 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 44 -6,38 46 4,55
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 55.274 2,65 64.442 14,06
2025-11-13 13F FORA Capital, LLC 254 -91,72 296 -90,81
2026-01-21 13F Tandem Investment Partners LLC 582 -18,83 623 -25,51
2025-10-24 13F Solidarilty Wealth, LLC 0 -100,00 0 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.332 -1,48 3.496 9,25
2025-11-14 13F SRS Capital Advisors, Inc. 1.711 125,13 1.995 150,19
2026-01-22 13F Personal Cfo Solutions, Llc 949 0,00 1.016 -8,14
2026-01-26 13F Quadrant Private Wealth Management, LLC 1.348 -0,30 1.443 -8,50
2026-02-04 13F Tsfg, Llc 87 -3,33 0
2026-01-14 13F Goelzer Investment Management, Inc. 3.491 4,68 3.737 -3,91
2026-01-15 13F Bourgeon Capital Management Llc 4.287 -5,01 4.589 -12,79
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Weik Capital Management 530 0,00 618 10,97
2026-01-12 13F Moody National Bank Trust Division 507 -21,52 543 -28,02
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 681 -8,59 715 1,28
2026-01-07 13F Aventura Private Wealth, LLC 517 -1,52 554 -9,64
2025-12-01 13F/A Pcg Asset Management, Llc 650 -0,46 758 10,51
2025-09-23 NP EXEYX - Equity Series Class S 1.445 0,00 1.598 20,97
2025-11-14 13F Manufacturers Life Insurance Company, The 85.702 -0,77 99.917 10,26
2025-10-30 13F Tranquilli Financial Advisor LLC 0 -100,00 0 -100,00
2025-11-13 13F Clearbridge Investments, LLC 55.575 -0,99 64.793 10,01
2026-02-06 13F Gsa Capital Partners Llp 820 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.167.999 -3,75 1.250.156 -11,64
2025-11-13 13F Limestone Investment Advisors LP Put 2.000 2.332
2025-11-13 13F Limestone Investment Advisors LP Call 1.600 1.865
2026-01-21 13F Rydar Equities, Inc. 636 4,43 681 -2,02
2025-11-14 13F Kestra Advisory Services, LLC 21.149 -2,78 24.657 8,03
2025-11-14 13F VestGen Advisors, LLC 1.167 13,63 1.361 26,28
2026-01-27 13F Friedenthal Financial 5 0,00 5 0,00
2026-01-28 13F North Point Portfolio Managers Corp/oh 17.725 -0,52 18.972 -8,67
2026-01-30 13F Simplicity Wealth,LLC 732 4,72 784 -3,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 311 -4,31 326 6,19
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 225 287,93 236 337,04
2025-11-14 13F Harris Associates L P 66.698 -74,42 77.761 -71,57
2026-02-02 13F Sachetta, LLC 48 -92,68 52 -93,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94.138 -0,05 98.774 10,81
2026-02-10 13F Founders Financial Securities Llc 253 271
2026-01-29 13F Calamos Advisors LLC 29.993 -2,28 32.103 -10,29
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 6.566 7.655
2025-11-13 13F Heritage Wealth Advisors 944 -8,53 1.101 1,66
2025-11-14 13F EFG Asset Management (Americas) Corp. 1.321 -9,83 1.540 0,20
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 1.311 -10,57 1.450 8,13
2026-02-09 13F Cary Street Partners Financial Llc 2.445 -0,57 2.617 -8,69
2025-11-14 13F Fullerton Fund Management Co Ltd 772 900
2026-01-26 13F Whittier Trust Co Of Nevada Inc 7.769 -1,68 8.641 -5,78
2026-01-23 13F High Net Worth Advisory Group LLC 240 0,00 257 -8,21
2026-02-09 13F Fidelis Capital Partners, LLC 1.799 1,01 1.926 -7,27
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.411 0,00 12 -7,69
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.182 0,00 1.265 -8,20
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 787 169,52 857 154,01
2026-02-09 13F Kingsview Wealth Management, LLC 8.371 2,23 8.960 -6,15
2025-11-04 13F Jones Financial Companies Lllp 105.575 9,59 122.273 21,09
2026-01-16 13F Trust Co Of Vermont 27.814 0,63 29.770 -7,62
2025-11-14 13F Colony Group, LLC 155.491 1,18 180.912 12,20
2025-11-14 13F Quest Investment Management Llc 222 0,00 259 11,21
2026-01-28 13F Citizens & Northern Corp 222 -83,11 238 -84,52
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 27.474 1,65 29.406 -6,68
2026-01-15 13F Westend Capital Management LLC 8 0,00 9 -11,11
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 5.235 0,00 5.790 20,96
2026-01-12 13F VisionPoint Advisory Group, LLC 241 -20,46 258 -26,99
2026-01-12 13F Certified Advisory Corp 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 981 19,20 1.050 9,49
2025-11-13 13F Financial Freedom, LLC 33 0,00 38 11,76
2026-01-21 13F Canton Hathaway, LLC 1.216 0,00 1.302 -8,25
2025-11-17 13F Silicon Valley Capital Partners 4 0,00 5 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 320 53,85 336 70,92
2025-11-13 13F Meiji Yasuda Life Insurance Co 3.036 0,30 3.540 11,43
2026-01-21 13F Buffalo Business & Estate Services Ltd 325 348
2026-02-10 13F Cogent Private Wealth, Inc. 209 224
2025-11-05 13F MCF Advisors LLC 569 0,35 664 11,62
2026-02-03 13F Cheviot Value Management, LLC 33 0,00 37 0,00
2026-01-09 13F Montecito Bank & Trust 1.689 3,56 1.808 -4,94
2026-01-15 13F Capital Advisors Inc/ok 589 5,75 631 -2,93
2025-11-03 13F Golden State Wealth Management, LLC 230 -7,63 269 3,07
2026-02-09 13F Wellington Shields Capital Management, LLC 3.917 20,82 4.193 10,93
2026-01-29 13F Dunhill Financial, LLC 924 355,17 226 -4,66
2026-01-23 13F Patton Fund Management, Inc. 1.849 -26,22 1.979 -32,25
2025-08-28 NP SSTIX - State Street Total Return 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 863 13,25 906 25,52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 734 -2,13 770 8,60
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 704 101,72 739 123,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 35.456 11,35 37.202 23,44
2025-11-10 13F Magellan Asset Management Ltd 65 -9,72 76 0,00
2025-11-12 13F IAG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-01-22 13F Charter Trust Co 1.237 -4,63 1.324 -12,43
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.192 3,63 115.619 14,88
2025-11-14 13F National Bank Of Canada /fi/ 165.791 -7,13 193.276 3,20
2026-01-20 13F Reliant Investment Management, LLC 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 749 0,00 873 11,21
2026-02-06 13F Associated Banc-corp 28.885 -0,14 30.917 -8,32
2026-01-28 13F Kanawha Capital Management Llc 6.465 4,66 6.919 -3,92
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 19.198 0,00 21.233 20,98
2026-01-27 13F Lodestar Private Asset Management Llc 329 -9,62 352 -16,98
2026-01-07 13F Retirement Wealth Solutions LLC 47 0,00 50 -7,41
2026-01-20 13F Ethos Financial Group, LLC 470 4,44 503 -4,20
2026-01-14 13F Wolff Wiese Magana Llc 611 24,44 654 14,34
2026-02-03 13F D.B. Root & Company, LLC 343 13,58 367 4,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.414 -0,12 174.610 10,73
2026-02-05 13F Center for Financial Planning, Inc. 25 0,00 27 -10,34
2025-11-14 13F Fairview Capital Investment Management, Llc 353 13,50 412 26,07
2026-01-30 13F BancorpSouth Bank 432 -13,77 462 -20,89
2026-01-27 13F Krilogy Financial LLC 3.855 253,99 4.324 269,80
2026-01-13 13F CoreCap Advisors, LLC 4.347 11,69 4.653 2,53
2025-11-10 13F Marks Group Wealth Management, Inc 1.695 -26,72 1.976 -18,58
2026-01-22 13F Flagship Capital Management Inc. 4.049 4.334
2026-01-28 13F Field & Main Bank 1.484 1,57 1.588 -6,75
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-10-14 13F TOWER TRUST & INVESTMENT Co 0 -100,00 0 -100,00
2026-01-20 13F Sara-Bay Financial 7.988 1,02 8.653 -6,13
2026-01-23 13F Live Oak Private Wealth LLC 1.191 0,00 1.275 -8,21
2026-01-13 13F Exchange Bank 461 -1,28 493 -9,37
2026-01-23 13F Factory Mutual Insurance Co 19.900 -3,86 21.300 -11,74
2026-01-20 13F Aspiriant, Llc 421 15,03 451 5,63
2026-01-21 13F Walkner Condon Financial Advisors LLC 318 -0,31 340 -8,36
2026-01-23 13F Nbt Bank N A /ny 2.606 -0,95 2.789 -9,06
2025-11-14 13F Evercore Wealth Management, LLC 109.536 -0,54 127.705 10,52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 17.703 39,28 18.575 54,41
2026-01-28 13F Davis Capital Management 1 -50,00 1 -50,00
2026-02-02 13F KPP Advisory Services LLC 1.310 -10,27 1.402 -17,64
2025-11-12 13F NewSquare Capital LLC 224 13,71 261 26,70
2026-02-04 13F Biltmore Family Office, LLC 817 1,62 874 -6,73
2026-02-04 13F Centric Wealth Management 301 0,00 337 3,69
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26.531 46,33 27.838 62,22
2026-01-29 13F Klingman & Associates, LLC 936 -8,24 1.002 -15,81
2026-01-15 13F Bernard Wealth Management Corp. 120 0,00 128 -7,91
2026-01-21 13F Newbridge Financial Services Group, Inc. 101 -26,81 108 -33,54
2026-01-29 13F Atlas Legacy Advisors, LLC 767 17,82 824 8,71
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 29.400 0,00 31.468 -8,20
2026-01-15 13F SILVER OAK SECURITIES, Inc 551 0,92 597 -6,29
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 15.502 8,57 16.592 -0,32
2025-11-12 13F Angeles Wealth Management, Llc 871 1,28 1.015 12,53
2025-11-13 13F Dorsey & Whitney Trust CO LLC 2.328 2,69 2.714 14,13
2026-02-06 13F Texas Bank & Trust Co 1.249 0,00 1.337 -8,24
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 585 -11,76 626 -18,91
2025-11-14 13F Citadel Advisors Llc Call 137.900 -5,74 160.773 4,73
2026-01-14 13F Clarius Group, LLC 413 -28,42 442 -34,23
2026-02-03 13F Morse Asset Management, Inc 1.111 -23,48 1.189 -29,73
2025-11-14 13F Citadel Advisors Llc Put 158.900 16,15 185.257 29,06
2026-02-06 13F First Business Financial Services, Inc. 835 0,48 894 -7,75
2025-11-14 13F Citadel Advisors Llc 154.274 114,05 179.863 137,84
2026-01-23 13F Gilliland Jeter Wealth Management LLC 437 0,92 467 -7,52
2026-01-28 13F Bedel Financial Consulting, Inc. 334 9,15 358 0,28
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 1.601 -1,96 1.713 -10,03
2025-10-06 13F Venture Visionary Partners LLC 12.257 2,30 14.291 13,67
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 14.600 0,00 15.319 10,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.132 -0,55 8.533 10,25
2026-01-14 13F Mirador Capital Partners LP 5.724 -0,24 6.127 -8,42
2026-01-30 13F New York State Teachers Retirement System 113.289 -3,65 121 -11,68
2026-01-26 13F PDS Planning, Inc 891 -5,01 953 -12,81
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 3.500 0,00 3.871 21,01
2025-08-29 NP CVRD - Madison Covered Call ETF 700 -36,36 734 -29,49
2026-01-05 13F Jacobs & Co/ca 198 0
2026-02-02 13F JDM Financial Group LLC 17 0,00 18 -5,26
2026-02-06 13F Radnor Capital Management, LLC 1.919 0,00 2.054 -8,23
2026-01-22 13F Maseco Llp 267 0,38 286 -7,77
2026-01-29 13F Kestra Private Wealth Services, Llc 11.481 14,17 12.289 4,83
2026-01-26 13F Xcel Wealth Management, LLC 1.356 0,00 1.451 -8,16
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1.168 11,66 1.250 2,46
2026-02-02 13F Addison Capital Co 3.826 1,06 4.095 -7,25
2025-11-13 13F Fmr Llc 2.061.258 0,25 2.403.159 11,39
2025-11-13 13F Capital International Inc /ca/ 76.252 29,45 88.900 43,84
2026-01-30 13F Chapin Davis, Inc. 222 -0,45 238 -8,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1.894 -2,12 1.987 8,52
2026-01-22 13F Apollon Wealth Management, LLC 17.895 1,47 19.154 -6,84
2026-01-16 13F Worth Financial Advisory Group, LLC 297 318
2026-01-29 13F Vanguard Group Inc 14.062.677 1,60 15.051.846 -6,73
2025-11-12 13F Kcm Investment Advisors Llc 2.260 1,12 2.635 12,37
2026-01-26 13F KBC Group NV 12.750 -0,47 14 -7,14
2025-10-31 13F OneAscent Family Office, LLC 345 -1,15 402
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 103.756 7,79 114.755 30,40
2026-01-27 13F Evergreen Capital Management Llc 8.569 -0,16 9.172 -8,34
2026-02-06 13F/A Rathbone Brothers plc 54.896 -3,21 58.757 -11,14
2026-01-16 13F Spinecap SAS 9.388 9.843
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.221 -5,28 1.424 5,25
2026-01-16 13F Compagnie Lombard Odier SCmA 22.236 -21,01 23.800 -27,49
2025-10-31 13F Mendel Capital Management LLC 988 0,30 1.152 11,52
2025-11-14 13F Gotham Asset Management, LLC 20.091 103,14 23.423 125,72
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 49.155 -3,10 51.576 7,42
2026-01-28 13F Columbia Asset Management 944 -3,58 1.010 -11,48
2026-02-03 13F Ballentine Partners, LLC 3.418 -0,29 3.659 -8,46
2025-11-13 13F Rehmann Capital Advisory Group 1.316 -9,55 1.535 0,52
2026-01-28 13F CAPROCK Group, Inc. 4.582 3,83 4.904 -1,43
2025-10-22 13F Cerity Partners LLC 139.072 1,06 162.140 12,30
2026-02-09 13F Leavell Investment Management, Inc. 329 -10,35 352 -17,56
2026-02-05 13F DnB Asset Management AS 29.627 1,85 31.711 -6,50
2026-01-27 13F Checchi Capital Advisers, LLC 1.815 -1,36 1.942 -9,42
2025-11-14 13F Verition Fund Management LLC Put 8.300 5,06 9.677 16,73
2025-11-14 13F Verition Fund Management LLC Call 5.800 -9,38 6.762 0,70
2025-11-14 13F Verition Fund Management LLC 1.543 -60,73 1.799 -56,38
2026-01-29 13F BKM Wealth Management, LLC 4.155 19,78 4.447 9,97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 33 35
2026-01-12 13F Willner & Heller, Llc 298 9,56 319 0,63
2026-02-06 13F Blackston Financial Advisory Group, LLC 0 -100,00 0 -100,00
2025-10-30 13F Cantillon Capital Management Llc 510.402 -1,09 595.062 9,90
2025-11-13 13F Jump Financial, LLC 1.192 63,51 1.390 81,81
2026-01-30 13F North Star Investment Management Corp. 513 -9,36 549 -16,69
2026-02-06 13F Cedar Wealth Management, LLC 42 0,00 45 -8,33
2025-11-07 13F NEOS Investment Management LLC 13.736 53,12 16.014 70,14
2025-11-03 13F SYM FINANCIAL Corp 422 2,43 492 13,92
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 -40,00 3 -25,00
2025-11-14 13F Tower Research Capital LLC (TRC) 1.578 -29,43 1.840 -21,61
2026-02-06 13F Aviance Capital Partners, LLC 8.277 -0,50 8.860 -8,66
2025-11-13 13F Nicolet Advisory Services, Llc 851 -0,58 993 6,21
2025-08-14 13F Bluefin Capital Management, Llc 400 420
2026-01-22 13F Ofi Invest Asset Management 105.724 93,32 96.362 77,57
2026-01-20 13F Cromwell Holdings LLC 396 0,00 424 -8,24
2026-02-05 13F Blume Capital Management, Inc. 205 0,00 219 -8,37
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.410 -13,76 5.791 -20,83
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.540 -1,28 1.703 19,42
2026-01-26 13F Whittier Trust Co 12.422 -1,81 13.817 -5,90
2026-02-02 13F Pittenger & Anderson Inc 28.714 2,35 30.734 -6,04
2026-02-10 13F Amica Mutual Insurance Co 7.308 0,00 8 -12,50
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7.264 -6,19 8.034 13,49
2026-01-12 13F Burns J W & Co Inc/ny 846 0,00 906 -8,22
2026-01-28 13F Quaker Wealth Management, LLC 5 150,00 5 150,00
2026-02-03 13F Costello Asset Management, INC 79 5,33 84 -3,45
2025-11-14 13F WNY Asset Management, LLC 243 0,00 283 11,42
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.175 -10,03 1.233 -0,32
2025-11-12 13F Pitcairn Co 1.357 -26,25 1.582 -18,03
2025-11-24 13F CIBC Private Wealth Group, LLC 261.678 -1,22 305.083 9,76
2026-02-10 13F Advisor Resource Council 727 814
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 406 -19,92 449 -3,02
2025-11-14 13F Seneschal Advisors, LLC 9 10
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.015 0,69 1.086 -7,57
2025-11-14 13F Aspen Grove Capital, LLC 277 -25,54 324 -16,92
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 25.857 -11,58 27.727 -18,68
2025-11-14 13F London Co Of Virginia 434.175 -2,04 506.213 8,85
2025-11-13 13F Canada Pension Plan Investment Board 205.579 244,11 239.678 282,36
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 68.267 2,62 75.504 24,14
2025-11-14 13F S&t Bank/pa 125 0,00 146 10,69
2026-02-03 13F Heartland Bank & Trust Co 809 866
2025-11-24 13F/A Liontrust Investment Partners LLP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 12.200 12.801
2026-01-20 13F Meridian Investment Counsel Inc. 682 0,00 730 -8,30
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 422.789 0,00 467.609 20,97
2025-09-24 NP SWLSX - Schwab Large-Cap Growth 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 2.062 0,00 2.281 20,95
2025-11-14 13F Archetype Wealth Partners 285 26,67 0
2025-11-12 13F Alpha Zero LLC 410 -0,97 478 10,14
2025-11-14 13F Cito Capital Group, LLC 171 0
2025-09-26 NP BKCG - BNY Mellon Concentrated Growth ETF 3.816 -3,34 4.221 16,93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-02-09 13F Kuhn & Co Investment Counsel 618 0,49 661 -7,81
2026-02-04 13F Naples Global Advisors, Llc 8.270 0,66 8.852 -7,59
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 364 382
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 98 28,95 103 43,66
2025-08-27 NP BRGIX - Bridges Investment Fund 3.150 0,00 3.305 10,87
2025-11-13 13F Invesco Ltd. 730.311 -14,54 851.447 -5,04
2025-11-13 13F Franklin Resources Inc 1.817.154 -9,39 2.118.565 0,69
2026-01-26 13F Code Waechter LLC 237 0,42 254 -9,96
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 39.911 4,49 44.142 26,40
2026-02-05 13F LGT Fund Management Co Ltd. 18.792 0,00 20.358 -5,06
2026-01-12 13F National Wealth Management Group, LLC 447 -34,93 478 -40,25
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2025-11-14 13F Brasada Capital Management, Lp 1.113 -2,11 1.292 4,96
2025-11-04 13F Cutler Investment Counsel Llc 18.211 -0,73 21.231 10,30
2025-08-26 NP EWMCX - Evercore Equity Fund 11.635 0,00 12.208 10,86
2026-01-06 13F Investors Research Corp 1.396 -3,12 1.494 -11,07
2025-12-15 13F Harbour Investment Management Llc 2.989 -12,17 3.485 -2,41
2026-02-04 13F Beverly Hills Private Wealth, LLC 3.627 0,00 4.229 0,00
2026-02-04 13F Dogwood Wealth Management LLC 24 -27,27 26 -34,21
2025-08-14 13F Investor Ab 0 -100,00 0 -100,00
2025-11-12 13F Meridian Wealth Advisors, LLC 1.093 4,00 1.275 15,50
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.735 0,00 50.583 20,97
2025-09-25 NP ALRG - Allspring LT Large Core ETF 122 135
2025-09-29 NP PWS - Pacer WealthShield ETF 103 114
2026-02-05 13F Qsemble Capital Management, LP 7.600 8.135
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 10.069 -6,18 11.136 13,51
2025-11-04 13F Pineridge Advisors LLC 5 0,00 6 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.100 -2,40 1.154 8,26
2026-02-02 13F Horizon Investments, LLC 5.772 2,12 6.178 -6,24
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 1.115 -2,11 1.214 -9,34
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 2.853 -13,23 3.326 -3,57
2026-01-08 13F Spartan Planning & Wealth Management 0 -100,00 0 -100,00
2026-01-15 13F Hengehold Capital Management Llc 5.205 -1,40 5.571 -9,49
2026-01-30 13F Valued Wealth Advisors LLC 25 4,17 26 -3,70
2026-01-27 13F Alley Investment Management Company, LLC 20.808 -0,58 22.272 -8,73
2026-02-03 13F International Assets Investment Management, Llc 1.079 6,94 1.155 8,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 344 -8,51 361 1,41
2025-11-17 13F Abel Hall, LLC 238 1,71 277 12,65
2025-11-13 13F Glenmede Investment Management, LP 77.217 -0,74 90.025 10,29
2026-01-12 13F DAVENPORT & Co LLC 7.551 -1,18 8.082 -9,28
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 200 14,29 214 4,90
2026-02-09 13F CBIZ Investment Advisory Services, LLC 38 18,75 41 8,11
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.096 6,82 1.174 -1,84
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 -2,94 912 17,37
2026-02-10 13F Nelson Capital Management, LLC 0 -100,00 0
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 68 -15,00 75 2,74
2025-08-13 13F Congress Wealth Management LLC / DE / 4.701 59,52 4.934 76,28
2026-01-21 13F Crews Bank & Trust 1.546 -2,77 1.655 -10,74
2026-02-03 13F Capital City Trust Co/fl 7.875 -1,91 8.429 -9,95
2026-02-04 13F Northeast Investment Management 16.701 -0,41 17.876 -8,57
2025-11-14 13F 1858 Wealth Management, Llc 242 0,00 282 11,46
2026-01-22 13F Cache Advisors, LLC 375 14,33 401 4,97
2026-01-23 13F Valley National Advisers Inc 2.121 -0,93 2 0,00
2026-01-21 13F Woodmont Investment Counsel Llc 1.037 4,33 1.110 -4,23
2025-11-04 13F Keeler THomas Management LLC 327 -1,80 381 9,17
2025-11-19 13F Sunbelt Securities, Inc. 808 0,37 943 14,18
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.024 3,23 14.405 24,87
2025-11-14 13F Beacon Pointe Advisors, LLC 2.318 -17,07 2.703 -7,84
2026-01-21 13F Stone House Investment Management, LLC 50 11,11 54 1,92
2026-01-14 13F Wedge Capital Management L L P/nc 250 -3,85 268 -11,88
2025-11-25 13F Chelsea Counsel Co 7 0,00 8 14,29
2025-11-14 13F Capstone Investment Advisors, Llc Put 700 816
2025-10-28 13F Inlight Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc Call 1.500 66,67 1.749 85,17
2025-10-29 13F Financial Advisory Service, Inc. 816 -0,12 951 10,97
2025-11-05 13F Prudent Man Investment Management, Inc. 42 0,00 43 0,00
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 5.786 3,67 6.071 14,92
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60.763 -2,06 67.204 18,48
2025-11-12 13F Longfellow Investment Management Co Llc 934 0,00 1.089 11,02
2025-11-13 13F Bridgewater Associates, LP 3.276 3.819
2026-02-05 13F Sherman Asset Management, Inc. 117 0,00 125 -8,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.577 8,23 2.704 19,97
2026-02-09 13F King Luther Capital Management Corp 555 41,58 594 29,98
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.457 -1,22 4.929 19,49
2025-10-31 13F Bank of Jackson Hole Trust 2.306 4,77 2.688 16,41
2025-11-07 13F Alberta Investment Management Corp 3.900 4.547
2025-11-14 13F State Board Of Administration Of Florida Retirement System 138.672 -4,32 161.674 6,32
2026-01-27 13F Vision Capital Management, Inc. 198 -0,50 212 -8,66
2026-02-10 13F Thoroughbred Financial Services, Llc 593 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.449 3,11 3.619 14,31
2026-01-02 13F Global Wealth Strategies & Associates 62 -4,62 66 -12,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 143 10,85 158 35,04
2025-11-14 13F Main Street Financial Solutions, LLC 570 30,14 665 44,66
2026-01-20 13F Maryland Capital Advisors Inc. 238 0,00 255 -8,30
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 88.049 0,00 92.385 10,86
2026-01-15 13F Victory Financial Group, Llc 199 213
2025-11-13 13F Prudent Man Advisors, LLC 1.694 -28,94 1.975 -21,07
2025-11-13 13F Empowered Funds, LLC 6.397 35,39 7.458 50,45
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-09 13F Todd Asset Management Llc 528 0,00 565 -8,13
2026-02-10 13F Linscomb & Williams, Inc. 13.816 14.788
2026-02-09 13F Summitry Llc 610 0,66 653 -7,65
2026-02-10 13F Transatlantique Private Wealth Llc 781 -3,58 836 -11,55
2025-10-29 13F McAdam, LLC 291 16,40 339 29,39
2025-10-24 13F Cedar Mountain Advisors, LLC 56 9,80 65 22,64
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 43.700 -1,05 45.852 9,69
2026-01-15 13F Shrier Wealth Management, Llc 272 291
2026-01-26 13F Virginia Wealth Management Group, Inc. 5.008 0,50 5.360 -7,73
2026-01-27 13F TD Waterhouse Canada Inc. 20.014 26,10 21.422 18,31
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 118.955 0,00 124.814 10,86
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 24.558 6,00 28.631 17,79
2026-01-29 13F Golden State Equity Partners 1.855 2,71 1.986 -5,70
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.022 9.978
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 587 13,76 616 26,02
2025-11-14 13F Beacon Pointe Advisors, LLC Put 500 583
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-10 13F Vantus Wealth LLC 933 999
2026-01-30 13F Citizens National Bank Trust Department 56 0,00 60 -9,23
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-01-22 13F Quotient Wealth Partners, LLC 720 -5,14 771 -12,99
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.612 -10,94 1.783 7,74
2026-01-27 13F Oak Harvest Investment Services 1.595.153 12.176,07 9.260 -38,88
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 424 445
2025-11-10 13F Wharton Business Group, LLC 330 -45,27 385
2026-02-06 13F Echo45 Advisors LLC 601 -22,15 643 -28,67
2026-01-26 13F Moss Adams Wealth Advisors LLC 517 6,38 553 -2,30
2026-02-03 13F Rnc Capital Management Llc 58.745 0,69 62.877 -7,56
2025-10-31 13F National Asset Management, Inc. 1.876 -13,03 2.188 -3,36
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 336 330,77 353 382,19
2026-02-10 13F MUFG Securities EMEA plc 5.915 -53,63 6.331 -57,43
2026-02-04 13F Stonebridge Financial Group, LLC / MO 380 407
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 11.489 -2,92 12.707 17,43
2026-02-10 13F SCS Capital Management LLC 1.286 -0,46 1.376 -8,63
2025-11-12 13F Miramar Capital, LLC 10.348 0,50 12.064 11,66
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 1.703 -13,42 1.823 -20,51
2025-11-10 13F Kovitz Investment Group Partners, LLC 21.058 0,51 24.552 11,68
2025-11-17 13F Greenline Partners, LLC 4.177 0,00 4.870 11,11
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 2.200 0,00 2.480 15,03
2026-01-21 13F Register Financial Advisors LLC 290 6,23 310 -2,52
2026-01-07 13F Everpar Advisors Llc 365 10,94 391 1,83
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 915 0,00 1.067 11,04
2026-02-02 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 464 4,04 497 -4,62
2025-11-14 13F Fayez Sarofim & Co 635.156 -0,07 746.401 11,10
2025-11-14 13F Dean Investment Associates, Llc 4.725 -26,72 5.509 -18,58
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.543 0,95 316.394 11,91
2026-02-04 13F Wsfs Capital Management, Llc 11.528 -0,78 12.339 -8,91
2026-01-15 13F Highline Wealth Partners Llc 2.376 -7,73 2.543 -15,29
2025-11-12 13F Mill Creek Capital Advisors, LLC 444 0,91 518 12,15
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 250 262
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 204 -1,92 226 18,42
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-05 13F GSB Wealth Management, LLC 210 0,00 225 -8,57
2026-02-09 13F Darden Wealth Group Inc 402 -3,83 431 -11,70
2026-01-09 13F Atlas Brown,Inc. 1.081 0,28 1.157 -7,96
2026-02-03 13F SBI Securities Co., Ltd. 1.910 5,82 2.044 -2,85
2026-02-06 13F Mach-1 Financial Group, Inc. 1.022 1.094
2025-08-27 NP VIVAX - Vanguard Value 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 1.235.233 0,82 1.296.068 11,76
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 416 -19,38 460 -20,69
2026-02-10 13F Heritage Trust Co 1.352 1,27 1.447 -7,01
2026-01-15 13F J. Safra Sarasin Holding AG 32.529 1,10 34.821 -7,18
2026-01-20 13F Jackson Wealth Management, LLC 3.837 5,50 4.107 -3,14
2026-01-21 13F Palumbo Wealth Management LLC 425 -89,80 454 7,33
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 61.690 0,00 68.230 20,97
2026-01-23 13F Northwest Quadrant Wealth Management, LLC 209 0,48 224 -7,85
2026-02-09 13F Wealthquest Corp 290 310
2025-11-14 13F Osterweis Capital Management Inc 93 0,00 108 11,34
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 4.608 -34,73 4.835 -27,66
2025-11-12 13F Insigneo Advisory Services, Llc 928 10,48 1.082 22,81
2026-01-14 13F Flywheel Private Wealth LLC 460 0,00 492 -8,21
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2025-11-04 13F Greykasell Wealth Strategies, Inc. 786 0,00 916 11,17
2026-01-13 13F Capital Investment Advisors, LLC 1.479 -3,08 1.583 -11,07
2026-02-02 13F Eq Wealth Advisors, Llc 7 7
2025-10-29 13F Horizon Bancorp Inc /in/ 46 -88,50 0
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 44.667 0,00 49.402 20,97
2025-12-15 13F CTC Alternative Strategies, Ltd. 200 233
2026-01-13 13F Stablepoint Partners, LLC 1.298 -1,07 1.390 -9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.237 -7,20 1.298 2,85
2026-02-03 13F/A Bank Of America Corp /de/ Call 4.200 0,00 4.897 11,12
2026-02-03 13F/A Bank Of America Corp /de/ Put 14.700 31,25 17.138 45,84
2026-01-12 13F Thrive Wealth Management, LLC 283 -4,07 303 -11,92
2026-02-03 13F/A Bank Of America Corp /de/ 5.058.502 4,70 5.897.556 16,34
2025-12-01 13F/A Cambria Investment Management, L.P. 251 -1,57 293 9,36
2025-08-14 13F West Coast Financial LLC 0 -100,00 0 -100,00
2025-11-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.195 0,37 2.559 11,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 818 0,00 858 10,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138.524 2,08 145.346 13,17
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-26 13F Lansing Street Advisors 250 -3,85 267 -11,88
2026-01-21 13F Country Trust Bank 42.235 25,98 45.206 15,66
2025-11-19 13F Ambassador Advisors, LLC 1.254 -0,32 1.462 10,77
2026-01-14 13F Eastern Bank 46.448 -2,14 49.716 -10,16
2026-02-10 13F Welch & Forbes Llc 1.740 -1,19 1.862 -9,30
2026-02-05 13F 1620 Investment Advisors, Inc. 5 0,00 6 0,00
2025-11-14 13F Sandler Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Hillman Capital Management, Inc. 342 -5,79 399 4,74
2026-01-16 13F Ronald Blue Trust, Inc. 985 -1,10 1.054 -9,22
2026-01-29 13F Sentinel Trust Co Lba 2.100 29,23 2 100,00
2026-02-04 13F Purkiss Capital Advisors LLC 0 -100,00 0 -100,00
2025-09-19 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 4.225 -5,59 4.673 14,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.369 -2,49 1.436 8,13
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0 -100,00
2026-01-20 13F Nvwm, Llc 80 1,27 86 -7,61
2026-02-09 13F AIA Group Ltd 8.500 9.098
2026-01-09 13F Diversified Trust Co 3.794 -21,22 4.061 -27,68
2025-08-14 13F Carolinas Wealth Consulting Llc 211 0,48 199 -7,01
2026-02-10 13F Intech Investment Management Llc 6.270 -2,52 6.711 -10,50
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 6.851 32,77 7.188 47,20
2026-02-04 13F Swiss Life Asset Management Ltd 108.186 -8,29 115.796 -15,80
2025-11-07 13F Jacobi Capital Management LLC 1.426 13,35 1.663 26,00
2026-01-15 13F Affinity Wealth Management Llc 234 -0,85 250 -9,09
2025-11-07 13F Amica Retiree Medical Trust 651 -17,39 1
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 282 -6,31 296 3,87
2026-01-15 13F Gleason Group, Inc. 529 0,38 566 -7,82
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 15.548 -2,78 17.196 17,61
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 34.555 0,00 38.218 20,97
2025-11-13 13F Guardian Partners Inc. 1.823 0,28 2.080 5,10
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 14.000 0,00 15.484 20,98
2026-02-06 13F Kennedy Investment Group 467 0,21 499 -8,10
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.430 -1,62 2.550 9,07
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 50,00 10 50,00
2026-02-05 13F Sapient Capital Llc 193 209
2025-10-21 13F TruNorth Capital Management, LLC 22 1.000,00 26 1.150,00
2025-11-04 13F Strategy Asset Managers Llc 559 -3,45 652 7,41
2025-11-14 13F Credit Agricole S A 129.101 144,95 150.515 201,73
2026-02-05 13F Allworth Financial LP 2.938 5,91 3.145 -2,75
2026-01-30 13F First National Bank Sioux Falls 228 0,00 244 -7,92
2025-11-14 13F Promethium Advisors,llc 1.952 0,00 2.276 11,08
2026-01-30 13F Turning Point Benefit Group, Inc. 5 5
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109 -33,13 114 -25,97
2026-02-02 13F Qrg Capital Management, Inc. 11.769 9,07 12.597 0,14
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 150 9,49 166 32,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.258 1.320
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 20.621 1,78 22.071 -6,56
2025-11-14 13F StoneX Group Inc. 3.458 -15,72 4.031 -6,36
2026-02-04 13F Oregon Public Employees Retirement Fund 16.488 0,32 17.648 -7,90
2025-11-14 13F Creative Planning 25.283 2,89 29.477 14,33
2026-01-23 13F Assetmark, Inc 27.200 10,75 29.113 1,67
2026-01-23 13F Cove Private Wealth, LLC 356 96,69 381 80,57
2025-11-14 13F Quantinno Capital Management LP 48.303 48,66 56.316 65,18
2025-11-14 13F Maltese Capital Management Llc 6.071 34,91 7.078 49,90
2025-11-12 13F Hurley Capital, LLC 4 5
2026-01-27 13F Traphagen Investment Advisors Llc 494 4,22 529 -4,52
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 407 -4,46 427 5,96
2026-01-21 13F Ameliora Wealth Management Ltd. 51 121,74 55 107,69
2025-11-14 13F Mairs & Power Inc 331 386
2026-02-09 13F Capital Management Associates /ny/ 1.900 0,00 2.034 -8,22
2025-08-15 13F Semmax Financial Advisors Inc. 4.316 0,61 4.855 22,57
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 430 460
2025-11-14 13F Klingenstein Fields & Co Lp 312 0,00 364 11,01
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 55.630 0,00 58.370 0,00
2026-01-30 13F Us Bancorp \de\ 207.862 -1,16 222.485 -9,26
2025-10-22 13F Gladstone Institutional Advisory LLC 2.853 6,10 3.327 17,90
2025-11-13 13F Banco BTG Pactual S.A. 1.170 0,00 1.364 11,17
2026-01-26 13F McGuire Investment Group, LLC 10.815 -0,78 11.576 -8,91
2026-01-06 13F RDA Financial Network 321 344
2026-01-07 13F Sagespring Wealth Partners, Llc 2.485 4,99 2.660 -3,59
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-10-22 13F Sather Financial Group Inc 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC 298 -88,30 347 -87,01
2026-01-28 13F Davidson Kahn Capital Management, LLC 217 7,43 233 -1,28
2026-02-04 13F Osprey Private Wealth LLC 9.132 15,19 9.774 5,74
2025-11-14 13F Walleye Capital LLC Put 5.400 -5,26 6.296 5,27
2025-11-14 13F Walleye Capital LLC Call 3.000 -11,76 3.498 -1,96
2026-02-09 13F Allium Financial Advisors, Llc 254 0,00 272 -8,45
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 76.092 -17,58 88.664 -8,54
2026-01-20 13F Toth Financial Advisory Corp 11.535 4,38 12.347 -4,18
2026-01-22 13F Montz Harcus Wealth Management LLC 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 493 517
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.726 -0,54 170.740 10,26
2026-02-06 13F Cullen/frost Bankers, Inc. 6.542 -2,63 7.002 -10,61
2026-02-10 13F Options Solutions, Llc 500 0,00 535 -8,08
2026-01-23 13F LOM Asset Management Ltd 2.084 0,63 2.231 -7,66
2025-11-14 13F Peak6 Llc Call 7.000 133,33 8.161 159,33
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 1.483 0,00 1.640 21,03
2025-11-14 13F Peak6 Llc Put 6.300 -79,48 7.345 -77,20
2025-11-14 13F Peak6 Llc 3.253 14,70 3.792 27,43
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 77,63 860 115,00
2026-01-21 13F SJS Investment Consulting Inc. 218 1,87 233 -6,43
2026-01-09 13F Somerset Trust Co 4.688 0,82 5.018 -7,45
2025-11-14 13F Williams Jones Wealth Management, LLC. 821 0,00 957 11,15
2026-02-09 13F Wellington Shields & Co., LLC 1.418 5,98 1.518 -2,69
2025-10-23 13F Motiv8 Investments LLC 1.359 13,06 1.584 25,61
2025-11-04 13F Callan Family Office, LLC 7.461 -3,65 8.699 7,05
2026-01-13 13F Regatta Capital Group, Llc 0 -100,00 0
2026-01-27 13F Greystone Financial Group, LLC 270 0,00 289 -7,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.083 -1,21 8.481 9,52
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 573 1,96 613 -6,41
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 4.175 -6,64 4.618 12,94
2026-02-02 13F GenTrust, LLC 441 20,82 472 11,06
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Conning Inc. 31.197 2,49 33.391 -5,91
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.194 -7,58 2.302 2,49
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 0,00 4 33,33
2026-02-03 13F Patten & Patten Inc/tn 257 0,00 275 -8,03
2025-11-10 13F ROI Financial Advisors, LLC 513 -2,10 598 8,93
2026-02-06 13F Hudson Canyon Capital Management 2.179 0,00 2.332 0,17
2025-11-05 13F Lokken Investment Group LLC 1.646 0,67 1.919 11,77
2026-02-09 13F Legal & General Group Plc 920.578 0,82 985.331 -7,44
2026-01-15 13F Community Financial Services Group, LLC 5.504 -2,20 5.891 -10,21
2026-01-16 13F BridgePort Financial Solutions, LLC 757 -0,13 810 -8,27
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 13.688 -0,85 15.139 19,95
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.232 -35,87 1.293 -28,93
2025-11-14 13F/A Leigh Baldwin & Co., Llc 174 204
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.276 45,83 1.411 76,60
2026-01-27 13F Berger Financial Group, Inc 400 12,99 429 3,88
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 8.705 15,39 9.134 27,91
2026-02-10 13F EagleClaw Capital Managment, LLC 398 0,00 426 -8,41
2026-01-30 13F Oakworth Capital, Inc. 755 1,21 808 -7,02
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 165 182
2026-01-14 13F Stillwater Capital Advisors, LLC 18.817 0,20 20.141 -8,01
2026-01-29 13F State Of Michigan Retirement System 39.271 -4,38 42.033 -12,22
2026-01-26 13F Old Point Trust & Financial Services N A 11 0,00 12 -8,33
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 157.709 -1,43 183.871 9,53
2025-11-14 13F Sittner & Nelson, Llc 48 0,00 56 10,00
2026-01-15 13F Signature Wealth Management Group 2.304 -1,07 2.467 -9,17
2025-11-14 13F First Commonwealth Financial Corp /pa/ 1.171 0,60 1.366 11,79
2026-02-09 13F Van Cleef Asset Management,Inc 3.361 -1,84 3.597 -9,87
2026-01-02 13F First Financial Bank - Trust Division 1.798 0,22 1.924 -7,99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.568 -49,43 2.694 -43,95
2026-01-28 13F Gold Investment Management Ltd. 2.444 1,58 2.616 -6,77
2025-11-07 13F Synovus Financial Corp 3.773 -17,49 4.401 -8,31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.890 0,00 1.983 10,91
2025-11-14 13F Prelude Capital Management, Llc 294 40,00 343 55,45
Other Listings
IT:1BLK € 880,40
DE:UU2 € 907,80
US:BLK $ 1 087,78
GB:0QZZ $ 1 089,39
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