DOEN - Dominion Energy, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Dominion Energy, Inc.
AT ˙ WBAG ˙ US25746U1097
€ 49,66 ↑1,23 (2,54%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 2034 total, 1988 long only, 18 short only, 28 long/short - change of 2,37% MRQ
Aktienkurs 49,66
Durchschnittliche Portfolioallokation 0.2889 % - change of 0,15% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 847.804.452 - 99,39% (ex 13D/G) - change of 11,87MM shares 1,47% MRQ
Institutioneller Wert (Long) $ 49.189.072 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Dominion Energy, Inc. (AT:DOEN) hat 2034 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 847,954,911 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Dodge & Cox .

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

The share price as of July 10, 2025 is 49,66 / share. Previously, on May 9, 2025, the share price was 48,78 / share. This represents an increase of 1,80% over that period.

AT:DOEN / Dominion Energy, 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
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.519 1,46 11.051 2,28
2025-08-29 NP Gabelli Utility Trust 46.200 1,54 2.611 2,35
2025-11-26 13F Lantern Wealth Advisors, LLC 8.034 60,52 491 74,11
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.050 -0,23 2.516 7,25
2025-11-06 13F Rhumbline Advisers 1.511.618 0,99 92.466 9,30
2025-11-12 13F Rodgers Brothers Inc. 28.415 -4,21 1.738 3,70
2026-01-26 13F Chicago Capital, LLC 21.396 9,48 1.254 4,85
2025-11-17 13F/A Icon Advisers Inc/co 92.875 2,20 5.681 10,61
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 27.284 0,31 1.599 -3,91
2026-02-06 13F Covestor Ltd 448 -1,97 0
2025-11-14 13F Voleon Capital Management Lp 21.304 140,42 1.303 160,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 136.067 -3,28 7.691 -2,50
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15.614 16,33 913 25,10
2025-11-24 13F Pointe Capital Management LLC 8.600 0,00 526 8,23
2026-01-07 13F Harbor Investment Advisory, Llc 1.455 0,00 85 -4,49
2026-02-05 13F AlphaCore Capital LLC 16.591 571,16 972 543,71
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 27.581 -12,02 1.616 -15,75
2026-01-28 13F United Asset Strategies, Inc. 8.139 -3,13 477 -7,21
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 28.382 -16,01 1.604 -15,31
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 127.805 -1,12 7.224 -0,33
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Gen-Wealth Partners Inc 541 0,00 33 10,00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 3.887 -4,21 228 -8,47
2026-01-21 13F Raleigh Capital Management Inc. 28 300,00 2
2026-02-05 13F Allworth Financial LP 29.484 -6,17 1.727 -10,15
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 688.279 2,34 38.902 3,16
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 38.041 0,26 2.229 -3,97
2025-11-14 13F Peak6 Llc Put 15.300 936
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10.933 23,66 639 33,13
2026-02-06 13F Mizuho Markets Americas Llc 280.000 -67,72 16.405 -69,08
2026-01-29 13F D.a. Davidson & Co. 73.855 18,66 4.327 13,66
2025-11-14 13F Peak6 Llc Call 32.300 -50,54 1.976 -46,48
2025-11-14 13F Goldman Sachs Group Inc 5.463.031 -7,55 334.174 0,05
2025-08-29 NP Gabelli Global Utility & Income Trust 9.500 0,00 537 0,75
2025-11-06 13F MidWestOne Financial Group, Inc. 5.710 -20,80 349 -14,25
2025-11-10 13F Resources Investment Advisors, LLC. 25.280 -6,23 1.546 1,51
2025-11-06 13F Public Sector Pension Investment Board 184.075 4,91 11.260 13,54
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10.964 16,35 620 17,23
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 56.300 0,00 3.182 0,82
2026-01-20 13F Stratos Wealth Partners, LTD. 52.119 8,69 3.054 4,09
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 47.500 10,98 2.906 20,09
2026-01-21 13F Fulton Breakefield Broenniman Llc 3.987 0,00 234 -4,12
2025-11-14 13F Walleye Capital LLC Call 43.900 6,30 2.685 15,04
2025-11-14 13F Walleye Capital LLC 6.765 -8,00 414 -0,48
2026-02-06 13F Midwest Professional Planners, LTD. 4.616 -57,64 270 -59,46
2025-10-27 13F Janney Montgomery Scott LLC 707.527 -3,50 43 4,88
2026-01-07 13F Sovereign Financial Group, Inc. 14.242 0,74 834 -3,47
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 117.694 76,34 7.199 90,78
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-28 13F Fairway Wealth LLC 1.750 103
2026-02-06 13F Payden & Rygel 313.800 -17,77 18 -21,74
2026-01-29 13F Dunhill Financial, LLC 81 15,71 5 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6.962 -39,10 -393 -38,50
2025-11-13 13F Pacific Center for Financial Services 168 0,00 10 11,11
2026-01-16 13F Walker Asset Management, LLC 6.412 4,40 376 0,00
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.126 -40,37 -685 -39,91
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 32.482 -0,21 1.836 0,55
2026-01-07 13F Marotta Asset Management 0 -100,00 0
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 20.912 112,22 1.222 131,88
2025-11-14 13F Millennium Management Llc Call 232.700 1,79 14.234 10,17
2025-11-14 13F/A Skopos Labs, Inc. 11.424 -0,27 638 -1,39
2025-11-14 13F Sittner & Nelson, Llc 2.098 -4,55 128 3,23
2026-02-03 13F Asset Planning,Inc 1.839 0,00 108 -4,46
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 18.361 1,32 1.076 -2,98
2025-11-14 13F Millennium Management Llc Put 107.300 10,16 6.564 19,22
2025-11-14 13F Millennium Management Llc 85.444 5.227
2026-01-27 13F/A Capital Performance Advisors Llp 4.548 266
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12.995 4,02 760 11,78
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 56 9,80 3 50,00
2026-01-21 13F Clayton Financial Group LLC 141 8
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-10-03 13F KFA Private Wealth Group, LLC 0 -100,00 0
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 10.482.801 52,12 592.488 53,34
2026-02-04 13F Mascoma Wealth Management LLC 24 1
2025-11-04 13F Callan Family Office, LLC 10.917 -18,32 668 -11,66
2026-02-04 13F HighPoint Advisor Group LLC 10.894 -1,16 638 -5,34
2025-08-26 NP TLSTX - Stock Index Fund 12.631 0,00 714 0,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 258.759 48,98 14.625 50,18
2026-01-02 13F Boltwood Capital Management 4.105 0,00 241 -4,38
2026-01-06 13F Farmers Trust Co 8.707 5,96 510 1,59
2025-10-30 13F Flagship Wealth Advisors, Llc 760 111,11 46 130,00
2025-11-13 13F Treasurer of the State of North Carolina 383.726 -3,75 23 4,55
2025-11-12 13F Boston Family Office Llc 3.850 0,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 87.308 2,12 4.935 2,94
2025-11-04 13F Agf Management Ltd 8.820 -20,95 540 -14,44
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 8.999.782 0,00 508.668 0,80
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 86.935 3,38 4.914 4,22
2025-11-14 13F Binnacle Investments Inc 41 0,00 3 0,00
2025-11-13 13F Guggenheim Capital Llc 164.518 -8,64 10.064 -1,12
2026-02-03 13F Crossmark Global Holdings, Inc. 37.307 13,97 2.186 9,14
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 2.365 -3,78 134 -2,92
2026-01-09 13F Somerset Trust Co 4.280 8,74 251 4,17
2026-01-23 13F Assetmark, Inc 145.001 145,70 8.496 135,38
2025-11-07 13F Centennial Bank/AR/ 20 0,00 1 0,00
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9.335 46,34 546 57,51
2026-02-02 13F CENTRAL TRUST Co 27.163 -0,31 1.591 -4,50
2026-01-05 13F Park National Corp /oh/ 3.938 -9,37 231 -13,21
2026-02-05 13F Barr E S & Co 6.667 391
2026-01-23 13F Newton One Investments LLC 152 1,33 9 -11,11
2025-10-24 13F Hemington Wealth Management 860 33,13 0
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 30.000 3,45 1.696 4,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.810 -4,06 159 -3,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 93.075 -1,66 5.261 -0,87
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -10.322 -0,00 -583 0,87
2026-02-06 13F Paradigm Capital Management, LLC/NV 13.155 193,97 1
2026-02-05 13F Northwestern Mutual Wealth Management Co 328.708 -62,24 16.072 -69,82
2025-11-14 13F Mml Investors Services, Llc 66.111 10,92 4.044 134.700,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 145.340 2,18 8.215 3,00
2026-01-30 13F Us Bancorp \de\ 85.667 -0,87 5.019 -5,05
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 119.689 14,93 7.321 24,40
2025-11-12 13F Rafferty Asset Management, LLC 89.853 -1,95 5.496 6,12
2025-12-08 13F Tull Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 714 40
2025-11-17 13F Palisade Asset Management, LLC 26.158 0,05 1.600 8,33
2026-02-04 13F GGM Financials LLC 1.814 1,11 106 -2,75
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.628.459 67,30 95.183 79,83
2026-01-26 13F Abundance Wealth Counselors 15.417 903
2025-11-12 13F FineMark National Bank & Trust 15.368 0,50 940 8,80
2026-01-29 13F Northern Oak Wealth Management Inc 83.129 -24,84 4.871 -28,01
2026-02-05 13F RiverFront Investment Group, LLC 15.032 6,85 881 2,33
2026-02-03 13F/A Broadwater Capital Management Llc 0 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 1
2026-01-20 13F Toth Financial Advisory Corp 147.960 5,33 8.669 0,88
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-11-12 13F West Family Investments, Inc. 3.528 216
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Snowden Capital Advisors LLC 22.260 9,99 1.362 19,07
2026-01-29 13F State Of Michigan Retirement System 240.867 -3,56 14.112 -7,63
2025-11-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2026-01-13 13F Parsons Capital Management Inc/ri 5.859 -15,56 343 -19,10
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 354.587 14,12 20.041 15,04
2025-12-15 13F New Mexico Educational Retirement Board 38.573 -1,78 2 0,00
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 81.577 26,91 4.768 36,42
2025-11-14 13F Point72 (DIFC) Ltd Put 200 12
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 742.833 -10,76 41.985 -10,05
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 423.086 -1,88 25.880 6,20
2025-08-27 NP Jackson Real Assets Fund 28.562 0,00 1.614 0,81
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.542.635 -2,89 148.617 4,38
2026-01-08 13F True Wealth Design, LLC 209 -4,13 12 -7,69
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.729 6,60 28.040 14,58
2026-01-20 13F Aspiriant, 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 1.359.238 3,83 76.824 4,66
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 278.474 1,39 16.277 8,98
2025-11-14 13F Pingora Partners LLC 235 0,00 14 7,69
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 14.632 3,48 895 12,02
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 7.597 39,50 444 50,00
2026-02-02 13F Citizens Business Bank 92.984 4,20 5.448 -0,20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33.071 6,11 1.869 6,98
2026-01-20 13F Savvy Advisors, Inc. 12.450 35,92 729 30,18
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 10.342.713 1,62 584.570 2,44
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 147.450 -0,37 8.618 7,10
2025-11-14 13F Occudo Quantitative Strategies Lp 18.047 1.104
2025-11-12 13F Catalyst Capital Advisors LLC 2.172 -4,19 133 3,13
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 531 -16,51 31 -8,82
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 316.266 28,11 17.875 29,15
2025-10-14 13F Precedent Wealth Partners, Llc 0 -100,00 0
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 11.582 -0,14 708 8,09
2026-01-16 13F Crewe Advisors LLC 1.631 0,00 96 -4,04
2025-11-14 13F Toroso Investments, LLC 70.536 111,67 4.315 129,10
2025-10-20 13F Continuum Advisory, LLC 4.829 13,28 295 22,92
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 23.357 0,00 1.365 7,48
2026-01-27 13F GHP Investment Advisors, Inc. 1.237 0,41 72 -4,00
2025-11-05 13F Titleist Asset Management, Llc 3.290 201
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 98.890 3,02 6.049 11,50
2026-01-15 13F Acima Private Wealth, Llc 213 0,00 12 -7,69
2026-02-06 13F Vestmark Advisory Solutions, Inc. 66.984 -6,61 3.925 -10,55
2026-02-04 13F Valeo Financial Advisors, LLC 17.392 -4,01 1.019 -8,03
2025-11-03 13F Bank of New York Mellon Corp 12.199.225 -10,84 746.227 -3,50
2026-01-23 13F Whitener Capital Management, Inc. 15.505 0,00 908 -4,22
2026-01-14 13F Centurion Wealth Management LLC 6.810 -0,42 399 -4,55
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.200 0,00 633 0,96
2026-01-30 13F Jennison Associates Llc 922.445 -17,14 54.046 -20,63
2026-02-09 13F Morris Financial Concepts, Inc. 3.471 -3,15 203 -7,31
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 32.395 -5,54 1.898 -9,49
2026-01-27 13F Mainstay Capital Management Llc /adv 7.959 0,00 466 -4,12
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17.170 -42,19 970 -41,74
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
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 427 -5,11 24 -4,00
2026-01-23 13F/A HF Advisory Group, LLC 5.029 -1,95 295 -6,07
2026-02-03 13F Providence First Trust Co 3.518 -87,06 206 -87,61
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2.722.500 0,00 153.876 0,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 106.454 -8,35 6.017 -7,62
2026-01-08 13F Sar Wealth Management Group, Llc 7.493 0,01 439 -4,15
2026-02-02 13F Chapman Financial Group, Llc 8.910 -1,11 522 -5,26
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 555 0,91 34 6,45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.198 -4,77 124 -3,88
2026-01-22 13F Financial Consulate, Inc 1.757 59,15 103 52,24
2026-01-30 13F Interchange Capital Partners, LLC 5.573 -6,00 327 -9,94
2026-02-05 13F Clarion Wealth Managment Partners, LLC 13.656 -3,19 800 -7,19
2025-11-14 13F Schonfeld Strategic Advisors LLC 5.598 342
2026-02-05 13F Atria Investments Llc 67.742 8,37 3.969 3,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.852 -3,51 218 -2,69
2026-02-05 13F Bessemer Group Inc 15.832 7,22 1
2025-10-31 13F General American Investors Co Inc 290.000 0,00 17.739 8,23
2026-02-09 13F Frazier Financial Advisors, LLC 570 24,73 33 22,22
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2026-01-21 13F Graham Capital Wealth Management, Llc 49.800 2,68 2.918 -1,65
2026-01-15 13F Fifth Third Wealth Advisors LLC 39.357 0,86 2.306 -3,39
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 222.000 -5,13 12.547 -4,37
2026-01-20 13F Trust Co Of Toledo Na /oh/ 19.147 -3,47 1.122 -7,58
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2.968 0,20 174 -4,42
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 10.277.647 11,54 600.728 19,89
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 122.560 -8,60 7.497 -1,08
2025-08-26 NP JXI - iShares Global Utilities 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 82.418 9,34 4.658 10,22
2026-01-16 13F Tema Etfs Llc 12.208 -0,29 715 -4,41
2025-11-14 13F SRS Capital Advisors, Inc. 38.343 860,50 2.345 942,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.405 -0,64 192 0,00
2026-01-12 13F CVA Family Office, LLC 3.342 -1,24 196 -5,34
2026-02-04 13F Ameritas Advisory Services, LLC 16.914 172,59 991 161,21
2026-02-06 13F Resona Asset Management Co.,Ltd. 281.611 -5,22 16.529 -9,00
2026-02-09 13F Legal & General Group Plc 7.577.210 -1,76 443.949 -5,90
2025-11-14 13F Capstone Investment Advisors, Llc Put 28.600 146,55 1.749 167,02
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 391.433 53,80 22.124 55,03
2025-11-13 13F Gulf International Bank (UK) Ltd 41.495 -1,92 3 0,00
2026-01-12 13F Robinson Value Management, Ltd. 69.767 -0,95 4.088 -5,13
2025-11-14 13F Daiwa Securities Group Inc. 133.685 4,80 8 14,29
2026-02-09 13F Thrive Capital Management, LLC 6.546 1,96 384 -2,30
2026-01-22 13F Personal Cfo Solutions, Llc 23.986 3,39 1.405 -0,99
2025-11-14 13F Capstone Investment Advisors, Llc Call 23.900 100,84 1.462 117,41
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Moors & Cabot, Inc. 31.427 13,16 1.922 22,50
2026-01-14 13F International Private Wealth Advisors LLC 6.264 -0,29 367 -4,43
2026-01-28 13F Cornerstone Advisory, LLC 6.572 -6,11 385 -10,05
2026-01-30 13F State of New Jersey Common Pension Fund D 294.250 -3,14 17.240 -7,23
2026-01-20 13F Independence Bank of Kentucky 1.979 2,75 116 -1,71
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.711 -2,12 275 5,36
2025-10-29 13F Inspire Advisors, LLC 15.955 -26,08 976 -20,02
2026-02-02 13F Truist Financial Corp 328.356 -3,51 19.238 -7,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 108.400 -3,90 6.127 -3,13
2026-02-06 13F HighTower Advisors, LLC 544.347 5,86 31.893 1,40
2025-11-14 13F Marex Group plc 30.000 1.835
2025-11-14 13F Integrated Wealth Concepts LLC 39.601 14,92 2.422 24,40
2025-11-07 13F Murphy & Mullick Capital Management Corp 718 0,00 44 4,88
2026-02-05 13F Beese Fulmer Investment Management, Inc. 46.458 39,91 1.361 -33,04
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20.000 -1.169
2026-01-21 13F SJS Investment Consulting Inc. 113 32,94 7 20,00
2026-02-02 13F Danske Bank A/s 22.200 7,77 1.301 3,17
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 7.365 11,17 0
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-21 13F Tandem Investment Partners LLC 6.061 -16,58 355 -20,05
2025-11-14 13F/A Westpac Banking Corp 21.283 -32,29 1.302 -26,75
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.031 1.350,71 119 1.387,50
2026-02-04 13F Nwam Llc 6.940 -48,25 417 -49,45
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2.100.000 -18,85 118.692 -18,19
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 252.556 41,92 14.274 43,07
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.246 -4,02 307 3,03
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 191.075 -0,27 11.168 7,20
2025-11-18 13F/A Silvant Capital Management LLC 1.591 0,00 97 8,99
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 18.955 -0,66 1.108 6,75
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.266 0,07 16.732 7,57
2026-02-03 13F Kassira Wealth Management LLC 39.138 11,93 2.293 7,25
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 156 -96,64 9 -96,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.344 0,00 132 0,76
2026-01-28 13F Morton Brown Family Wealth, LLC 39 0,00 2 0,00
2025-10-22 13F Commonwealth Equity Services, Llc 583.649 -0,65 36 6,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 83.643 -36,38 4.728 -35,87
2026-01-14 13F Centennial Wealth Advisory LLC 12.373 4,91 725 0,42
2026-01-15 13F Moody Lynn & Lieberson, Llc 5.557 -1,77 326 -6,07
2026-01-07 13F Retirement Wealth Solutions LLC 11 -15,38 1
2025-11-13 13F Wells Fargo & Company/mn 2.531.459 14,64 154.849 24,08
2026-02-03 13F Farmers & Merchants Investments Inc 14.520 -0,75 851 -4,92
2026-01-26 13F Parcion Private Wealth LLC 13.169 0,73 772 -3,50
2025-11-06 13F Johnson Investment Counsel Inc 6.365 8,99 389 17,88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 184 201,64 10 233,33
2025-09-29 NP PEVC - Pacer PE/VC ETF 15 -11,76 1
2025-11-13 13F Bank Of Montreal /can/ 2.659.851 203,93 162.703 228,94
2026-02-03 13F Orion Capital Management LLC 500 0,00 29 -3,33
2025-11-13 13F Bank Of Montreal /can/ Put 22.900 1.401
2025-11-10 13F Magellan Asset Management Ltd 2.826.628 -22,28 172.905 -15,89
2025-08-26 NP Profunds - Profund Vp Bull 740 -16,67 42 -16,33
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-12 13F Element Pointe Advisors, Llc 7.680 470
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 10.806 10,00 632 18,16
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 84.578 1,92 4.780 2,75
2026-02-04 13F Fourth Dimension Wealth, LLC 902 0,22 53 -5,45
2026-01-29 13F Quent Capital, LLC 2.969 3,02 174 -1,70
2025-11-13 13F Pettyjohn, Wood & White, Inc 18.213 -8,72 1.114 -1,15
2026-02-09 13F Hartland & Co., LLC 41.280 1,53 2.419 -2,77
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 103.567 34,56 6.053 44,64
2026-01-20 13F Ethos Financial Group, LLC 37.647 -4,82 2.206 -8,85
2026-01-26 13F Valmark Advisers, Inc. 22.638 1,04 1.326 -3,21
2025-11-06 13F Onyx Bridge Wealth Group LLC 3.600 220
2025-11-07 13F Taylor Hoffman Capital Management LLC 27.022 -1,20 1.653 6,93
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 258.899 967,27 14.633 975,88
2025-11-05 13F MCF Advisors LLC 562 31,92 34 41,67
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0 -100,00
2026-01-21 13F Canton Hathaway, LLC 700 -85,11 41 -85,71
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 76.800 -50,70 4.489 -47,03
2026-01-14 13F Wealthcare Advisory Partners LLC 12.465 -24,40 730 -27,58
2026-01-27 13F Forum Financial Management, LP 6.725 20,65 394 15,88
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 399.991 4,19 23.379 11,98
2025-11-17 13F Triumph Capital Management 450 28
2025-09-26 NP John Hancock Premium Dividend Fund 268.800 0,00 15.711 7,48
2025-11-14 13F Jane Street Group, Llc Call 530.300 0,34 32.438 8,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 583.364 -15,13 32.972 -14,45
2026-01-28 13F Leelyn Smith, LLC 47.316 0,17 2.772 -4,05
2025-10-24 13F Hudock, Inc. 6.210 -6,02 380 1,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9.391 -6,01 531 -5,36
2026-02-05 13F John G Ullman & Associates Inc 193.488 7,20 11.336 2,68
2026-02-05 13F Center for Financial Planning, Inc. 721 12,48 42 7,69
2026-01-23 13F Patton Fund Management, Inc. 3.850 -7,45 226 -11,42
2026-01-12 13F Kozak & Associates, Inc. 69 1,47 4 -25,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 500 0,00 29 -3,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.017 -2,90 171 -2,30
2025-11-14 13F VestGen Advisors, LLC 8.275 506
2025-11-12 13F Level Four Advisory Services, Llc 30.224 2,90 1.849 11,33
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 14.000 -6,67 791 -5,95
2026-01-28 13F DekaBank Deutsche Girozentrale 145.721 0,00 8 0,00
2026-01-14 13F Wolff Wiese Magana Llc 360 0,00 21 -4,55
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-04 13F Welch & Forbes Llc 3.870 0,00 237 8,26
2025-11-13 13F Texas Capital Bancshares Inc/tx 29 2
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 197.842 11.182
2025-11-04 13F Penserra Capital Management LLC 69 0,00 0
2026-01-28 13F Barrett & Company, Inc. 150 0,00 9 14,29
2025-11-13 13F Hsbc Holdings Plc 2.260.138 6,86 138.170 15,73
2025-11-13 13F Hsbc Holdings Plc Call 34.700 32,95 2.115 44,50
2025-11-13 13F Hsbc Holdings Plc Put 1.900 116
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.894 90,01 559 92,10
2026-02-04 13F Advisor OS, LLC 4.958 10,89 290 6,23
2026-01-16 13F Standard Life Aberdeen plc 428.161 2,07 25.086 -1,84
2025-11-14 13F SummitTX Capital, L.P. 46.050 323,80 2.817 358,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15.637 -22,09 884 -21,51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.685 95
2025-11-13 13F Beaird Harris Wealth Management, LLC 62 82,35 4 200,00
2025-11-14 13F Financial Network Wealth Management LLC 7.417 0,00 0
2026-01-08 13F Adirondack Trust Co 5.642 0,00 331 -4,35
2025-11-12 13F Dividend Asset Capital, Llc 4.842 0,00 296 8,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 519.098 -2,88 29.339 -2,10
2026-02-03 13F Cheviot Value Management, LLC 34 0,00 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15.066 0,00 852 0,83
2026-01-28 13F Kanawha Capital Management Llc 223.682 4,81 13.106 0,39
2026-02-03 13F D.B. Root & Company, LLC 3.932 0,13 230 -4,17
2026-02-02 13F Mutual Advisors, LLC 7.801 -0,61 457 -3,99
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 1.085.132 1,76 64.088 -1,75
2025-11-14 13F Anchor Investment Management, LLC 10.884 0,02 666 8,13
2025-11-14 13F Ostrum Asset Management 2.268 -77,41 139 -75,66
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 5.900.300 4,38 344.873 12,19
2026-02-06 13F Harmony Asset Management Llc 6.727 -10,97 394 -14,72
2025-11-14 13F Widmann Financial Services, Inc. 3.591 -2,71 220 5,29
2026-01-22 13F Ifrah Financial Services, Inc. 3.981 -1,75 233 -5,67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 187.006 1,85 10.570 2,66
2025-09-26 NP MSTGX - Morningstar Global Income Fund 4.492 13,35 263 21,86
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 1.181.694 13,91 66.789 14,83
2026-01-26 13F Greenwood Capital Associates Llc 36.718 28,88 2.151 23,48
2026-01-09 13F Dynamic Advisor Solutions LLC 3.449 -37,78 202 -40,41
2025-11-14 13F Kempen Capital Management N.v. 0 -100,00 0
2026-02-03 13F Violich Capital Management, Inc. 4.655 0,00 273 -4,23
2025-11-12 13F Clare Market Investments LLC 4.639 0,45 284 8,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -723 -0,00 -41 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28.348 19,86 1.602 20,81
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.133 -10,13 38.159 -9,41
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 4.550 -0,78 266 6,43
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 286.743 2,99 16.207 3,82
2026-02-06 13F Reliant Investment Partners, LLC 4.234 0,00 248 -4,62
2026-01-12 13F Abound Wealth Management 218 0,00 13 -7,69
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.667.045 0,00 97.439 7,48
2025-08-14 13F Cibc World Markets Corp 107.290 5,89 6.064 6,74
2025-11-13 13F Bnp Paribas Arbitrage, Sa 360.836 -45,66 22.072 -41,19
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 1.316 23,80 8.050 33,97
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 1.285 -18,41 7.860 -11,70
2026-01-16 13F Sharp Financial Services, LLC 5.825 43,69 341 38,06
2026-02-03 13F RFG Advisory, LLC 6.212 -3,42 364 -7,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.027 -1,72 58 0,00
2026-01-27 13F Birch Hill Investment Advisors LLC 12.587 -1,56 737 -5,75
2026-02-02 13F Strs Ohio 888.398 -0,87 52.051 -5,05
2025-11-14 13F Dark Forest Capital Management Lp 56.484 0,00 3.192 0,00
2026-01-23 13F Sage Mountain Advisors LLC 9.118 534
2026-02-09 13F Atlantic Trust, LLC 716 -1,78 42 -6,82
2025-11-14 13F Yaupon Capital Management LP Put 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 191.157 -44,48 11.693 -39,91
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 88.357 2,93 5.177 -1,43
2025-11-14 13F Nomura Holdings Inc 20.479 397,67 1.253 439,66
2026-01-21 13F Y.D. More Investments Ltd 1.812 -24,94 106 -27,89
2025-11-14 13F L2 Asset Management, LLC 4.006 4,87 245 13,95
2026-01-26 13F Paradigm Financial Partners, Llc 13.503 -2,17 791 -6,28
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 385.022 21.761
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 793.511 3,09 44.849 3,92
2025-11-13 13F Pathstone Holdings, LLC 357.703 2,33 21.881 10,75
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 544 288,57 32 342,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7.579 -36,49 428 -36,02
2026-01-22 13F Charter Trust Co 60.008 3,85 3.516 -0,54
2025-11-10 13F Atomi Financial Group, Inc. 11.465 25,66 701 36,12
2026-01-27 13F Evergreen Capital Management Llc 5.551 -18,64 325 -22,06
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26.671 2,74 1.559 10,42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20.124 -0,59 1.137 0,18
2026-01-23 13F Trust Co Of Virginia /va 48.351 -1,03 2.833 -5,22
2025-10-20 13F Los Angeles Capital Management Llc 352.010 -6,10 21.532 1,62
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 69.530 -4,80 4.064 2,34
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.116 -0,89 183 -5,21
2026-02-05 13F High Note Wealth, LLC 7 16,67 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 383 3,23 22 0,00
2026-01-13 13F Trust Point Inc. 4.590 0,59 269 -3,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 4.402.764 248.844
2025-11-14 13F Sig Brokerage, Lp Call 81.800 5.004
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.795 -3,18 101 -1,94
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 145.217 10,44 8.508 5,77
2026-01-22 13F/A Cresset Asset Management, LLC 8.400 26,95 514 37,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 42,98 48 42,42
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 4.502 -33,29 264 -36,17
2026-01-26 13F Slocum, Gordon & Co LLP 10.895 638
2026-01-28 13F Davis Capital Management 9 12,50 1
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -696 -10,77 -39 -9,30
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 658 19,64 40 29,03
2026-01-06 13F JBR Co Financial Management Inc 5.932 -17,40 348 -20,96
2025-11-13 13F Swiss National Bank 2.458.220 -4,72 150.369 3,12
2026-01-26 13F KBC Group NV 79.626 0,00 5 0,00
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Xcel Wealth Management, LLC 6.417 376
2025-11-26 13F Strategic Advocates LLC 82 5
2025-11-14 13F Peapack Gladstone Financial Corp 60.009 -3,70 4 0,00
2026-02-06 13F Radnor Capital Management, LLC 18.480 -0,75 1.083 -4,92
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 52.226 2,40 2.952 3,22
2025-11-14 13F Colony Group, LLC 424.184 58,16 25.951 71,19
2025-11-05 13F Smartleaf Asset Management LLC 10.361 77,57 631 93,56
2025-12-29 13F Cape Investment Advisory, Inc. 425 1,67 26 8,70
2026-02-05 13F Amalgamated Bank 159.026 -3,37 9 -10,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 417.456 18,05 23.595 18,99
2025-11-12 13F Ramirez Asset Management, Inc. 166 0,00 10 11,11
2026-02-03 13F Ballentine Partners, LLC 14.114 0,66 827 -3,62
2025-11-12 13F American Century Companies Inc 4.589.127 7,86 280.717 16,73
2026-01-26 13F PDS Planning, Inc 4.239 -9,31 248 -12,98
2025-08-29 NP STXV - Strive 1000 Value ETF 3.395 -5,77 192 -5,45
2025-11-13 13F Sepio Capital, LP 56.647 3,70 3.465 12,24
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 330 0,00 19 0,00
2026-01-09 13F Aull & Monroe Investment Management Corp 3.468 0,00 203 -4,25
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC Call 18.900 1.107
2025-11-14 13F Evercore Wealth Management, LLC 3.294 201
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 9.428 552
2026-02-09 13F New Age Alpha Advisors, LLC 316 19
2026-02-03 13F Morse Asset Management, Inc 261 0,38 15 0,00
2026-02-05 13F Armor Investment Advisors, LLC 3.714 -5,11 218 -9,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19.057 -10,04 1.077 -9,27
2026-01-26 13F Second Half Financial Partners, LLC 4.480 0,00 262 -4,38
2025-11-14 13F Northern Trust Corp 8.471.883 -4,43 518.225 3,43
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1.018.129 33,33 59.510 43,31
2026-01-12 13F Avanza Fonder AB 1.837 108
2026-02-05 13F Navalign, LLC 14.067 3,65 824 -0,72
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 14.218 -0,29 831 7,23
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 670 -3,04 38 -2,63
2025-11-13 13F Brown Brothers Harriman & Co 14.435 18,35 883 28,01
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 294.453 0,00 17.211 7,48
2026-02-02 13F SevenBridge Financial Group, LLC 6.694 26,35 403 24,00
2026-02-03 13F Koshinski Asset Management, Inc. 7.828 2,78 459 -1,51
2025-11-14 13F ISAM Funds (UK) Ltd 600 37
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 269 0,00 16 6,67
2025-11-12 13F Steward Partners Investment Advisory, Llc 156.242 2,04 9.557 10,45
2026-02-03 13F Cassaday & Co Wealth Management LLC 27.841 -2,41 1.631 -6,53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 -1,92 3 0,00
2026-01-05 13F GAMMA Investing LLC 29.276 0,05 1.715 -4,14
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-08-20 NP HOMPX - HW Opportunities MP Fund 5.300 0,00 300 0,67
2026-01-22 13F Massachusetts Financial Services Co /ma/ 27.956.036 -3,00 1.637.944 -7,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8.049 -1,66 455 -0,87
2026-01-26 13F Whittier Trust Co Of Nevada Inc 10.778 9,67 633 4,64
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 33.000 10,37 1.865 11,28
2026-02-09 13F Hantz Financial Services, Inc. 6.547 -2,78 0
2025-11-14 13F Advisor Group Holdings, Inc. 374.086 37,49 22.721 47,90
2025-11-03 13F Atlantic Private Wealth, LLC 800 0,00 49 6,67
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 455.900 6,99 26.647 15,00
2025-11-14 13F Jane Street Group, Llc Put 62.800 -31,59 3.841 -25,96
2025-11-14 13F Jane Street Group, Llc 35.724 2.185
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18.694 5,83 1.057 6,67
2026-01-14 13F Woodstock Corp 19.774 -0,25 1.159 -4,46
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 35.351 10,30 2 100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.062 -8,36 117 -7,94
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 202.866 208,32 12 175,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.102 0,59 967 1,36
2026-02-04 13F Boston Private Wealth Llc 3.653 -28,23 214 -31,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36.189 -0,03 2.045 0,79
2026-01-28 13F Arizona State Retirement System 240.687 -3,34 14.102 -7,42
2025-11-13 13F Kentucky Retirement Systems 53.583 -0,22 3.278 7,97
2025-11-13 13F Hall Capital Management Co Inc 3.773 -7,71 231 -0,43
2026-02-09 13F Cary Street Partners Financial Llc 170.301 3,00 9.978 -1,35
2026-02-09 13F Fidelis Capital Partners, LLC 10.277 6,13 602 1,69
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F SWAN Capital LLC 922 0,00 56 7,69
2026-02-05 13F 1st Source Bank 7.367 -2,35 432 -6,51
2025-11-13 13F Carret Asset Management, Llc 41.397 1,93 2.532 10,33
2025-11-18 13F Advisory Services Network, LLC 22.430 -35,41 1.372 -32,38
2025-11-12 13F BlackRock, Inc. 78.327.583 5,60 4.791.298 14,29
2026-01-26 13F Private Trust Co Na 3.941 -4,16 231 -8,37
2026-02-09 13F Kingsview Wealth Management, LLC 27.441 6,46 1.608 1,97
2026-01-07 13F Mfg Wealth Management, Inc. 49.071 -0,06 2.875 -4,26
2026-02-03 13F Alpha Cubed Investments, LLC 4.687 0,00 275 -4,20
2026-02-02 13F Principal Financial Group Inc 1.042.574 3,81 61.084 -0,57
2026-01-29 13F Calamos Advisors LLC 282.963 -3,90 16.579 -7,96
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15.880 -1,55 898 -0,77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 344.291 2,52 19.459 3,35
2026-02-02 13F Sachetta, LLC 606 -12,05 36 -16,67
2026-02-06 13F Keystone Financial Group 18.315 6,44 1.073 2,00
2026-01-06 13F Canal Capital Management, LLC 125.580 2,39 7.358 -1,93
2026-02-03 13F/A Bank Of America Corp /de/ 14.678.283 3,38 897.871 11,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 2 0,00 0
2026-01-16 13F Trust Co Of Vermont 16.286 4,10 954 -0,31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.347 -44,77 76 -44,12
2025-10-30 13F Parkside Financial Bank & Trust 2.243 -1,10 137 7,03
2026-02-04 13F Beverly Hills Private Wealth, LLC 31.161 0,00 1.906 0,00
2026-01-30 13F Wealthfront Advisers Llc 234.965 -3,15 13.767 -7,23
2025-11-04 13F Allianz Asset Management GmbH 53.782 7,05 3.290 15,85
2025-11-05 13F J.w. Cole Advisors, Inc. 30.699 4,19 1.878 12,73
2025-11-04 13F Allianz Asset Management GmbH Call 12.700 64,94 777 78,39
2025-11-04 13F Allianz Asset Management GmbH Put 22.200 109,43 1.358 126,54
2025-11-14 13F Archetype Wealth Partners 10.726 59,59 1
2026-01-16 13F Perigon Wealth Management, LLC 26.085 56,09 1.528 49,51
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 403.217 2,38 23.626 -1,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10.314 -3,04 583 -2,35
2026-01-29 13F Comerica Bank 156.337 -3,49 9.160 -7,56
2026-01-12 13F Lanham O'Dell & Company, Inc. 3.488 0,09 204 -4,23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.479 10,78 310 11,55
2026-01-27 13F Penobscot Investment Management Company, Inc. 4.725 0,00 277 -4,50
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 20.762 0,34 1.214 7,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 13.388 0,00 757 0,80
2025-11-13 13F Miller Financial Services LLC 12.124 16,64 742 26,24
2025-11-12 13F Oak Grove Capital LLC 225.200 -16,19 13.775 -9,29
2026-02-06 13F Cullen/frost Bankers, Inc. 9.074 1,49 532 -2,75
2025-11-14 13F Price T Rowe Associates Inc /md/ 11.655.564 -22,55 713 -16,24
2026-02-09 13F Keating Financial Advisory Services, Inc. 501 29
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 482 0,00 28 7,69
2026-01-21 13F Carolina Wealth Advisors, LLC 70 0,00 4 0,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 17.007 36,31 996 31,05
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.040 76,27 64 90,91
2026-01-30 13F Caldwell Securities, Inc 5.298 -6,94 310 -10,92
2026-01-30 13F Torren Management, LLC 556 33
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -187 -0,00 -11 0,00
2026-02-05 13F Gabelli Funds Llc 417.000 -0,71 24.432 -4,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.907 0,00 334 0,60
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.608 0,00 204 0,50
2025-11-07 13F NEOS Investment Management LLC 112.337 42,51 6.872 54,23
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F West Branch Capital LLC 6 0,00 0
2025-11-14 13F State Street Corp 46.934.223 1,28 2.870.966 9,61
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-26 NP Nuveen Real Asset Income & Growth 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 64.114 15,54 3.624 21,25
2026-01-23 13F Evolution Advisers, Inc. 1.967 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 984.193 -1,20 57.664 -5,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.162 5,00 800 5,82
2025-11-10 13F Rossby Financial, LCC 18.857 0,00 1.148 7,79
2026-02-09 13F Arvest Bank Trust Division 4.302 0,00 252 -4,18
2026-01-29 13F Pictet Asset Management Holding SA 1.589.773 -65,79 93.145 -67,24
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Concord Asset Management, LLC/VA 21.263 1,32 1.246 -2,96
2025-08-14 13F Sagefield Capital LP 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 8 100,00 0
2026-01-07 13F Corsicana & Co. 725 0,00 42 -4,55
2025-11-14 13F Cito Capital Group, LLC 15.000 0,00 1
2026-01-23 13F Avion Wealth 261 -3,33 0
2026-02-09 13F Mizuho Securities Usa Llc 62.176 0,03 3.903 4,81
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 24.254 14,75 1.371 15,61
2026-02-02 13F Horizon Investments, LLC 32.524 8,59 1.906 3,98
2026-01-16 13F FNY Investment Advisers, LLC 3.400 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 79.905 10,07 4.670 18,32
2025-09-29 NP DIV - Global X SuperDividend U.S. 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 250.180 3,45 14.623 11,19
2025-11-12 13F Armis Advisers, LLC 11.371 33,06 665 35,71
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 5.590 -29,84 328 -32,85
2026-01-29 13F Concurrent Investment Advisors, LLC 32.930 10,30 1.929 5,64
2026-02-09 13F Harbour Investments, Inc. 9.733 33,46 570 27,80
2025-11-13 13F Oxford Financial Group Ltd 3.354 205
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.609.587 -2,03 98.458 6,04
2026-01-12 13F Seacrest Wealth Management, Llc 7.874 0,22 449 -5,47
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 24.100 0,00 1.362 0,81
2025-11-13 13F Nicolet Advisory Services, Llc 4.714 2,15 287 2,88
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 28.178 8,17 1.724 17,05
2025-11-14 13F Ieq Capital, Llc 38.883 -58,50 2.378 -55,09
2025-11-13 13F Visionary Wealth Advisors 3.529 216
2025-11-14 13F Chiron Capital Management, Llc 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 22.567 -5,58 1.275 -4,85
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2026-01-21 13F Crews Bank & Trust 2.257 0,00 132 -4,35
2025-10-17 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 40.000 -6,98 2.261 -9,02
2026-02-02 13F AlphaStar Capital Management, LLC 6.878 -28,49 403 -31,63
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 134.232 -0,25 7.865 -4,46
2025-11-06 13F Missouri Trust & Investment Co 425 0,00 26 4,17
2025-11-21 13F Bell Investment Advisors, Inc 240 -36,84 15 -33,33
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.400 8,45 959 16,55
2025-11-07 13F Shell Asset Management Co 5.887 -24,81 0
2025-11-10 13F Colonial Trust Advisors 3.961 -11,21 242 -3,97
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 1.901.722 1,91 111.156 9,54
2025-11-10 13F MAI Capital Management 31.293 31,02 1.914 41,78
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21.615 -2,70 1.222 -1,93
2026-02-09 13F Mathes Company, Inc. 3.500 0
2026-01-26 13F Asset Dedication, LLC 153 0,00 9 -11,11
2026-02-09 13F CBIZ Investment Advisory Services, LLC 432 -23,27 25 -26,47
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.515 38,61 93 50,82
2025-11-13 13F Empowered Funds, LLC 29.426 44,71 1.800 56,57
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 92.555 -1,55 6 0,00
2026-02-03 13F International Assets Investment Management, Llc 11.978 -9,82 702 -8,37
2026-01-15 13F Fortitude Family Office, LLC 108 -1,82 6 0,00
2026-02-09 13F Alta Advisers Ltd 3.461 -22,42 203 -25,74
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-22 13F Westbourne Investments, Inc. 4.102 240
2026-02-06 13F BOK Financial Private Wealth, Inc. 200 0,00 12 -8,33
2025-11-14 13F Coppell Advisory Solutions LLC 9.661 -0,20 589 8,89
2025-11-12 13F Group One Trading, L.p. 5.906 216,85 361 243,81
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 96.667 23,64 5.664 18,42
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 895 -4,79 52 1,96
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-13 13F Change Path, LLC 5.328 24,11 326 34,30
2026-02-09 13F Bleakley Financial Group, LLC 35.127 11,05 2.058 6,41
2025-11-13 13F Sei Investments Co 673.118 -5,34 41.176 2,45
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 33.348 104,89 1.885 135,50
2026-01-21 13F Stock Yards Bank & Trust Co 17.549 -3,50 1.028 -7,55
2026-02-06 13F Harvest Portfolios Group Inc. 152.852 -1,06 8.956 -5,24
2026-01-22 13F HHM Wealth Advisors, LLC 2.603 0,00 153 -4,40
2026-02-03 13F CGC Financial Services, LLC 681 0,00 40 -4,88
2026-01-05 13F Coastline Trust Co 972 -23,58 57 -27,27
2026-01-15 13F Cobblestone Asset Management LLC 5.021 -24,22 294 -27,41
2025-11-14 13F Woodline Partners LP 112.791 22,27 6.899 32,34
2026-01-12 13F Hummer Financial Advisory Services Inc 6.001 0,00 352 -4,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.389 -2,33 135 -1,46
2026-02-04 13F Midwest Trust Co 36.383 -4,03 2.132 -8,11
2026-02-06 13F Heritage Investors Management Corp 12.048 9,25 1
2026-01-20 13F Advocate Group Llc 124.356 -5,64 7.286 -9,61
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.836 -0,94 29.155 -0,14
2025-08-13 13F Congress Wealth Management LLC / DE / 231.985 15,22 13.112 16,26
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.068 20,17 173 20,98
2026-01-30 13F Citizens National Bank Trust Department 4.973 0,00 291 -4,28
2025-11-13 13F Jump Financial, LLC 68.819 4.210
2025-11-12 13F Tower Bridge Advisors 3.504 214
2026-01-16 13F Bangor Savings Bank 1.548 45,35 91 38,46
2026-01-26 13F Nabity-Jensen Investment Management Inc 3.766 0,00 221 -4,35
2025-11-10 13F Kovitz Investment Group Partners, LLC 23.657 6,13 1.447 14,93
2026-02-03 13F ASR Vermogensbeheer N.V. 180.320 -5,90 10.565 -9,87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14.099 -1,67 797 -0,87
2025-11-12 13F Insigneo Advisory Services, Llc 10.557 -1,39 646 6,61
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.871.045 3,97 727.471 4,80
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 10.251 8,32 601 3,81
2026-02-02 13F Capital Management Corp /va 5.789 0,00 339 -4,24
2025-10-31 13F National Asset Management, Inc. Call 50.000 31
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13.821 -2,21 781 -1,39
2025-11-12 13F Holderness Investments Co 12.153 0,29 743 8,63
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2026-02-04 13F Gratus Wealth Advisors, LLC 37.309 -4,74 2.186 -8,77
2025-10-31 13F Bank of Jackson Hole Trust 1.092 0,00 67 8,20
2025-10-31 13F National Asset Management, Inc. 7.058 -16,13 432 -9,26
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 8.505 -2,04 498 -6,21
2026-02-05 13F Ndwm Llc 5.500 0,00 322 -4,17
2025-11-14 13F Silvercrest Asset Management Group Llc 325.182 -1,94 19.891 6,13
2026-01-15 13F Archford Capital Strategies, LLC 13.267 -0,38 777 -4,55
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 119.379 8,49 6.978 16,61
2026-01-20 13F/A Miller Wealth Advisors, Llc 280 0,00 16 -5,88
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3.749 -7,20 212 -6,64
2026-01-23 13F Diversify Advisory Services, LLC 14.549 10,80 889 15,76
2026-02-05 13F Thrivent Financial For Lutherans 102.121 89,46 6 66,67
2025-11-13 13F Sit Investment Associates Inc 349 0,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2026-02-02 13F Total Clarity Wealth Management, Inc. 29.484 0,74 1.727 -3,52
2026-02-05 13F Passumpsic Savings Bank 8.828 13,54 517 23,68
2026-02-03 13F Plan Group Financial, LLC 36.089 6,79 2.114 2,27
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 46.757 2.739
2026-02-04 13F 49 Wealth Management, Llc 11.179 36,66 655 30,80
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 77.614 84,33 4.537 98,17
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 175.103 0,00 9.897 0,79
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16.922 80,41 956 82,10
2025-11-10 13F First Heartland Consultants, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600.592 -3,06 152.005 4,19
2026-01-30 13F Cullinan Associates Inc 20.378 0,00 1.194 -4,25
2026-01-14 13F Donaldson Capital Management, Llc 21.963 7,60 1.287 3,04
2026-02-04 13F Lafayette Investments, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.125 0,00 64 0,00
2026-02-09 13F Pathfinder Wealth Consulting, Inc. 9.978 585
2026-02-06 13F Global Retirement Partners, LLC 25.571 80,45 1.498 72,98
2025-11-14 13F NorthRock Partners, LLC 16.233 31,69 993 42,53
2026-01-21 13F Register Financial Advisors LLC 9.629 35,73 564 30,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.730 0,00 493 0,82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.431 -5,00 137 -4,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.875 -13,44 841 -12,77
2025-11-12 13F Longfellow Investment Management Co Llc 13.937 0,00 853 8,26
2025-11-13 13F Canada Pension Plan Investment Board 9.894.336 -5,18 605.237 2,62
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 579.690 6,59 33.883 14,56
2026-01-15 13F Frank, Rimerman Advisors LLC 19.873 0,68 1.164 -3,56
2025-11-13 13F Franklin Resources Inc 9.393.800 -8,76 574.619 -1,25
2025-08-27 NP RYUIX - Utilities Fund Investor Class 13.263 43,65 750 44,87
2025-11-14 13F Susquehanna International Group, Llp Call 970.100 -45,40 59.341 -40,91
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.396.505 17,57 81.626 26,37
2025-11-14 13F Susquehanna International Group, Llp Put 633.900 82,47 38.776 97,48
2025-11-14 13F Susquehanna International Group, Llp 120.610 -52,87 7.378 -48,99
2026-01-20 13F Family Legacy Financial Solutions, LLC 8.879 11,77 1 -100,00
2026-01-26 13F Whittier Trust Co 4.485 -5,68 263 -9,93
2025-11-12 13F Thompson Siegel & Walmsley Llc 1.702.807 -13,24 104 -5,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.002 2,30 113 3,67
2026-01-30 13F North Star Investment Management Corp. 3.845 0,21 225 -3,85
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 3.080 -6,10 174 -4,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 70.782 -3,43 4.001 -2,65
2026-01-26 13F Virginia Wealth Management Group, Inc. 54.873 1,40 3.215 -2,90
2025-11-04 13F Meketa Investment Group Inc /adv 21.944 -21,16 1.342 -14,69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-14 13F Hilltop Holdings Inc. 14.541 -2,99 889 4,96
2026-01-14 13F ORG Partners LLC 1.250 1,96 73 -1,35
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 557 0,00 33 -5,88
2025-08-13 13F Parkworth Wealth Management, Inc. 21 133,33 1
2025-11-14 13F Cohen & Steers, Inc. 2.974.173 8,37 182 16,77
2026-01-21 13F MBA Advisors LLC 0 -100,00 0
2026-01-14 13F Advisors Management Group Inc /adv 40.024 -19,09 2 -33,33
2025-10-29 13F Dudley Capital Management, Llc 0 -100,00 0
2025-11-14 13F Beck Capital Management, Llc 46.230 2,39 2.828 10,82
Other Listings
GB:0IC9 $ 61,98
IT:1D € 53,40
DE:DOD € 52,51
US:D $ 62,36
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