NCB - Bank of America Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BUL)

Bank of America Corporation
BG ˙ BUL ˙ US0605051046
Basisstatistiken
Institutionelle Eigentümer 4560 total, 4462 long only, 15 short only, 83 long/short - change of -4,21% MRQ
Durchschnittliche Portfolioallokation 0.6340 % - change of -6,81% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 6.199.060.178 - 85,95% (ex 13D/G) - change of -66,79MM shares -1,07% MRQ
Institutioneller Wert (Long) $ 306.838.277 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Bank of America Corporation (BG:NCB) hat 4560 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 6,199,547,611 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Capital World Investors .

Bank of America Corporation (BUL:NCB) 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.

BG:NCB / Bank of America Corporation 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
(%)
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 23.641 0,00 1.220 9,03
2025-11-07 13F Mmbg Investment Advisors Co. 238.413 0,54 12.300 9,61
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -99,73 5 -99,72
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0 -100,00
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 163.505 -2,61 7.729 15,43
2025-08-28 NP QCSTRX - Stock Account Class R1 6.573.732 -2,31 311.069 10,78
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.341 -23,42 63 -8,70
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 16.880 0,00 1
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 260.988 2,81 12.350 16,58
2026-01-14 13F Ami Investment Management Inc 84.285 7,76 4.636 14,90
2025-11-14 13F Brick & Kyle, Associates 31.223 -66,00 4 0,00
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 16.317 0,00 897 6,66
2025-11-13 13F Gulf International Bank (UK) Ltd 360.843 -1,76 19 5,88
2025-11-07 13F Generation Capital Management LLC 35.493 -6,21 1.831 2,29
2026-01-15 13F Royal Fund Management, LLC 9.401 195,07 587 131,62
2025-11-05 13F Murphy Pohlad Asset Management LLC 31.392 -1,26 1.620 7,65
2025-11-13 13F Quantitative Investment Management, LLC 9.096 -73,52 0 -100,00
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 28.338 0,00 1.462 9,03
2026-01-20 13F Trust Co Of Toledo Na /oh/ 14.565 -3,32 801 3,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 191.203 0,00 9.038 18,53
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 23.543 18,78 1.113 40,76
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 1.015.649 1,56 48.061 15,16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 27.731 1.312
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 3.046.174 -6,85 143.993 10,42
2026-01-07 13F Aventura Private Wealth, LLC 43.713 0,32 2.404 6,99
2025-08-14 13F Eminence Capital, Lp 0 -100,00 0 -100,00
2026-01-27 13F Novem Group 9.776 1,79 538 8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8.122 384
2026-01-27 13F GHP Investment Advisors, Inc. 138.564 0,70 7.621 7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 18.445 -0,43 873 12,81
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 410.074 19.384
2025-11-13 13F Pacific Center for Financial Services 6.817 -3,54 352 5,09
2025-08-20 NP MUNDX - Mundoval Fund 25.000 0,00 1.183 13,42
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Pinnacle Holdings, LLC 38.448 0,00 1.984 9,02
2025-11-18 13F/A Silvant Capital Management LLC 85.001 -16,39 4.385 -8,84
2026-01-23 13F Twelve Points Wealth Management LLC 4.503 2,04 251 10,57
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 820.602 1,97 38.790 20,87
2026-01-26 13F Chicago Capital, LLC 16.968 -1,69 933 4,83
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 289.525 13.700
2026-01-20 13F Oakmont Corp 1.455 0,00 80 6,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.716 41,68 129 62,03
2026-01-14 13F Verum Partners LLC 57.654 340,91 3.171 370,33
2025-11-13 13F Hsbc Holdings Plc 14.632.916 -0,72 752.731 7,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 48.106 -2,28 2.276 10,81
2025-11-13 13F Hsbc Holdings Plc Call 66.700 -56,00 3.416 -52,34
2025-11-13 13F Hsbc Holdings Plc Put 354.500 -6,64 18.154 1,15
2025-11-04 13F High Note Wealth, LLC 986 1,86 51 11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3.148.947 -5,08 149.008 7,63
2025-10-30 13F Outlook Wealth Advisors, LLC 13.502 -1,16 697 7,74
2025-11-12 13F MKP Capital Management, L.L.C. 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 337.322 -1,35 15.962 11,86
2026-01-21 13F Raleigh Capital Management Inc. 8.414 -1,45 463 5,00
2026-01-13 13F Guerra Pan Advisors, Llc 5.625 -6,79 309 -0,64
2026-01-15 13F Brady Martz Wealth Solutions, LLC 26.688 2,03 1.468 8,75
2025-11-10 13F Avalon Trust Co 10.305 68,99 532 84,38
2025-11-14 13F Aristotle Capital Management, LLC 13.300 0,00 686 9,06
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 6.881 24,70 378 33,10
2025-11-14 13F Jupiter Wealth Management LLC 36.600 5,78 1.888 15,54
2025-11-17 13F/A Icon Advisers Inc/co 101.590 0,00 5.241 9,03
2025-10-31 13F Algebris (uk) Ltd 548.951 -33,21 28.299 -27,12
2026-01-20 13F Savvy Advisors, Inc. 56.355 52,08 3.099 62,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 79.132 0,00 3.745 13,39
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-01-28 13F Proathlete Wealth Management Llc 1.151 129,74 63 152,00
2025-11-06 13F IMA Wealth, Inc. 38.428 0,00 1.983 9,02
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC Call 564.300 29.112
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 43.567 16,25 2.059 37,82
2025-11-14 13F Toroso Investments, LLC 780.343 48,58 40.258 61,99
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 165.577 0,17 8.542 9,22
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-13 13F Richard W. Paul & Associates, LLC 13.967 0,70 721 9,76
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 13.903 -6,91 657 10,42
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 3.640 200
2025-11-06 13F Public Sector Pension Investment Board 3.596.371 10,64 185.537 20,62
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 500.758 -1,71 23.671 16,50
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 54.530 107,14 2.999 120,84
2026-01-22 13F Hill Island Financial Llc 5.033 0,78 277 7,39
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 1.111.872 5,31 57 16,33
2025-11-14 13F Gen-Wealth Partners Inc 3.698 59,19 191 74,31
2025-11-07 13F Centennial Bank/AR/ 17.936 -8,66 925 -0,43
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 216.691 -2,02 10.243 16,12
2025-11-14 13F D1 Capital Partners L.P. 5.524.547 -30,64 285.011 -24,38
2025-11-14 13F Destination Wealth Management 13.882 -11,31 716 -3,24
2025-11-10 13F Resources Investment Advisors, LLC. 148.118 -0,97 7.641 7,97
2025-11-13 13F De Burlo Group Inc 4.248 0,00 219 8,96
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 16.034 33,83 759 51,90
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 32.800 0,05 1.804 6,68
2025-11-12 13F West Family Investments, Inc. 28.735 1,05 1.482 10,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 277.618 -2,71 13.137 10,31
2026-01-22 13F Roffman Miller Associates Inc /pa/ 254.039 -10,86 13.972 -4,97
2026-01-29 13F Spurstone Advisory Services, LLC 780 0,00 43 5,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
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 92.718 -9,07 4.383 7,77
2026-01-28 13F Consolidated Planning Corp 7.381 -27,64 406 -23,00
2026-01-22 13F Investment Advisory Services Inc /tx /adv 40.557 -1,93 2.231 4,55
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-02-02 13F Advisors Preferred, LLC 55.500 0,00 3.105 10,42
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 521.470 -1,12 26.903 7,80
2025-09-26 NP RGEAX - Global Equity Fund Class A 208.455 -6,31 9.854 11,04
2025-11-14 13F Voleon Capital Management Lp 693.869 57,60 35.797 71,82
2026-01-23 13F Clarity Wealth Advisors, LLC 6.382 -4,26 351 2,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 33.053 -3,19 1.564 9,83
2026-02-03 13F Pandora Wealth, Inc. 2.000 0,00 110 6,80
2025-11-12 13F Smith Chas P & Associates Pa Cpas 6.816 -28,34 352 -22,00
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 2.896.909 -2,19 149 6,43
2025-11-13 13F VSM Wealth Advisory, LLC 981 -41,50 51 -36,71
2025-11-13 13F Vinva Investment Management Ltd 605.931 21,35 31.763 35,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2.376.155 4,49 122.586 13,92
2026-01-21 13F Clayton Financial Group LLC 344 19
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.672.566 1,50 363.066 15,10
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-14 13F Southland Equity Partners LLC 9.001 0,60 495 7,38
2026-01-14 13F EdgeRock Capital LLC 7.257 4,76 399 11,76
2025-10-28 13F Gould Asset Management Llc /ca/ 9.479 0,00 489 9,15
2026-02-04 13F Virginia Retirement Systems Et Al 754.469 50,81 41.496 60,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 125.459 -1,49 5.937 11,70
2026-01-15 13F Maltin Wealth Management, Inc. 8.279 0,68 455 7,31
2026-01-13 13F Mayflower Financial Advisors, LLC 52.035 -6,93 2.862 -0,80
2025-12-18 13F AIA Group Ltd 394.359 61,16 20.345 75,70
2026-01-22 13F City Holding Co 34.135 4,33 1.877 11,26
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 5.378 0,00 281 10,63
2025-11-10 13F Thoroughbred Financial Services, Llc 131.020 4,28 7 20,00
2026-02-04 13F Mascoma Wealth Management LLC 728 12,52 40 21,21
2026-01-27 13F Highview Capital Management LLC/DE/ 3.900 0,00 214 6,47
2025-11-14 13F Zurich Insurance Group Ltd/FI 3.746.439 -8,63 193.279 -0,39
2026-02-02 13F Danske Bank A/s 4.208.583 -3,44 231.472 2,94
2025-11-14 13F Schonfeld Strategic Advisors LLC 408.981 -24,32 21.099 -17,49
2025-11-13 13F Acorns Advisers, LLC 4.139 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-01-26 13F JNBA Financial Advisors 18.269 -1,13 1.005 5,35
2026-02-02 13F Citizens Business Bank 145.355 5,07 7.995 12,01
2025-11-14 13F Widmann Financial Services, Inc. 7.178 0,00 370 9,14
2025-11-10 13F Atomi Financial Group, Inc. 156.949 12,99 8.097 23,20
2025-08-11 13F Rpo Llc 0 -100,00 0 -100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 198.300 -7,34 9.384 5,07
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 4.980 0,02 274 6,64
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 204.940 0,15 9.688 18,71
2026-01-13 13F FMA Wealth Management, LLC 3.932 0,00 216 6,93
2026-02-03 13F Farmers & Merchants Investments Inc 390.379 1,11 21.471 7,79
2025-11-14 13F Anchor Investment Management, LLC 78.063 -2,08 4.027 6,76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20.107 -2,50 951 10,58
2026-01-27 13F Forum Financial Management, LP 121.908 -0,25 6.705 6,33
2025-10-20 13F BluePath Capital Management, LLC 33.588 15,48 1.733 25,87
2025-10-22 13F Garrison Point Advisors, Llc 18.934 0,01 977 9,05
2026-01-22 13F Fiduciary Planning LLC 8.135 -0,17 447 6,43
2026-01-28 13F One River Asset Management, LLC Call 6.600 73,68 363 85,20
2026-01-12 13F Ccm Investment Advisers Llc 305.583 1,51 16.807 8,22
2026-01-23 13F Kelly Financial Group Llc 6.662 0,83 366 7,65
2026-01-28 13F One River Asset Management, LLC Put 6.800 78,95 374 90,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16.218.126 17,13 767.442 32,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 40.411 -6,23 1.912 6,34
2026-01-26 13F Phraction Management LLC 175.440 -0,13 9.649 6,47
2025-11-14 13F Clark Capital Management Group, Inc. 1.869.852 1,44 96.466 10,59
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-01-09 13F Community Trust & Investment Co 7.909 5,17 435 12,14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 145.814 -9,06 6.900 3,12
2026-01-27 13F Birch Hill Investment Advisors LLC 198.000 -2,53 10.890 3,91
2025-10-20 13F Masso Torrence Wealth Management Inc. 6.451 0,48 333 9,57
2025-11-12 13F Victory Capital Management Inc 16.607.775 7,13 856.271 15,38
2025-11-19 13F Mosaic Financial Group, Llc 23.527 0,14 1 0,00
2025-11-14 13F Seldon Capital Lp 5.502 0,00 284 8,85
2026-01-23 13F Patton Fund Management, Inc. 128.140 2.209,24 7.048 2.363,99
2026-02-03 13F Detalus Advisors, LLC 4.923 271
2026-01-21 13F Y.D. More Investments Ltd 22.942 -1,53 1.262 5,00
2025-10-31 13F BG Investment Services, Inc. 10.755 555
2026-01-30 13F Simplicity Wealth,LLC 89.533 9,05 4.924 16,27
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 14.612.580 -0,39 690.737 18,06
2026-02-03 13F K.J. Harrison & Partners Inc 5.621 0,00 309 9,19
2026-01-21 13F Runnymede Capital Advisors, Inc. 32.867 717,79 1.808 772,95
2026-01-09 13F IFS Advisors, LLC 249 0,00 14 8,33
2026-01-09 13F Affinity Capital Advisors, LLC 11.032 10,63 607 20,48
2025-08-05 13F Scarborough Advisors, LLC 2.804 133
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 436.159 36,57 20.639 54,87
2025-08-14 13F Cibc World Markets Corp Call 127.500 6.033
2026-01-23 13F FSM Wealth Advisors, LLC 34.165 2,28 1.879 9,05
2026-02-03 13F Sigma Investment Counselors Inc 12.007 0,34 660 6,97
2025-11-17 13F GWM Advisors LLC 716.799 2,26 36.980 11,49
2026-01-12 13F Brucke Financial, Inc. 21.376 2,98 1.176 5,95
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1.968.763 0,00 93.162 13,40
2025-08-12 13F Belmont Capital, LLC 13.514 42,04 639 60,96
2025-11-14 13F Citadel Advisors Llc Call 10.533.800 2,16 543.439 11,38
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 408.606 -4,17 19.335 8,67
2025-11-14 13F Citadel Advisors Llc 1.918.406 -17,71 98.971 -10,28
2025-11-17 13F Hancock Whitney Corp 653.561 -1,87 33.717 6,98
2025-11-14 13F Citadel Advisors Llc Put 10.572.100 8,09 545.415 17,84
2025-12-18 13F Bush Investment Group, Llc 5.792 0,00 299 8,76
2025-08-08 13F Good Life Advisors, LLC 24.905 -7,59 1.179 4,80
2025-11-10 13F Schulhoff & Co Inc 35.530 -1,03 1.833 7,95
2025-11-14 13F Oddo Bhf Asset Management Sas 7.481 -77,77 386 -75,82
2025-10-20 13F Tikehau Investment Management 20.943 0,00 1.080 8,98
2025-10-31 13F CFS Investment Advisory Services, LLC 36.094 6,12 1.897 189.600,00
2025-08-08 13F Avantax Advisory Services, Inc. 535.935 16,78 25.360 32,42
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 208.007 -1,50 9.843 11,69
2026-02-02 13F Avidian Wealth Solutions, LLC 34.208 14,63 1.881 22,22
2025-08-26 NP IWV - iShares Russell 3000 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 1.814.976 1,94 85.885 15,59
2025-11-13 13F Cladis Investment Advisory, LLC 13.577 0,01 700 9,03
2025-08-06 13F First Horizon Advisors, Inc. 44.557 1,17 2.108 14,75
2026-01-28 13F Cadinha & Co Llc 3.667 202
2026-01-08 13F Sar Wealth Management Group, Llc 8.725 7,88 480 14,87
2025-11-10 13F Convergence Financial, LLC 5.305 0,61 274 9,64
2025-08-27 NP DVND - Touchstone Dividend Select ETF 18.143 11,61 859 26,55
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 65.195 -3,63 3.085 9,32
2026-01-12 13F Breakthru Advisory Services, Llc 8.866 2,04 488 8,71
2025-11-05 13F Howe & Rusling Inc 239.301 -3,91 12.346 4,76
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 166 -53,24 8 -50,00
2025-11-12 13F Aletheian Wealth Advisors LLC 5.623 2,85 290 12,40
2025-11-12 13F Twin Focus Capital Partners, Llc 10.934 0,00 564 9,09
2025-11-13 13F Bayview Asset Management, Llc Put 50.000 -33,33 2.580 -27,33
2025-11-13 13F Bayview Asset Management, Llc 27.500 -35,29 1.419 -29,49
2026-01-16 13F Crewe Advisors LLC 19.657 0,76 1.081 7,46
2026-01-26 13F Townsend & Associates, Inc 8.778 0,00 462 2,44
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 87.835 -9,91 4.831 -3,98
2026-01-27 13F Osborne Partners Capital Management, Llc 5.689 5,04 313 11,83
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 4.467.016 2,66 230.453 11,92
2026-02-02 13F Mutual Advisors, LLC 97.538 -2,02 5.365 4,11
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 5.516 -19,44 261 -4,76
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 81.625 54,55 3.862 75,31
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 261.038 0,72 12.352 14,21
2025-11-14 13F Northern Trust Corp 66.307.177 -0,69 3.420.787 8,27
2025-11-17 13F Silicon Valley Capital Partners 288.687 6,33 14.893 15,93
2026-01-22 13F Intergy Private Wealth, LLC 5.636 1,26 310 7,67
2025-11-13 13F Lord, Abbett & Co. Llc 3.838.703 0,18 198 9,39
2025-09-26 NP FLCOX - Fidelity 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 2.601.139 -10,65 122.956 5,90
2026-01-28 13F Key Client Fiduciary Advisors, LLC Put 200 11
2026-01-28 13F Key Client Fiduciary Advisors, LLC 36.049 -0,27 1.983 6,33
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 34.991 75,33 1.654 108,05
2026-01-15 13F Jamison Private Wealth Management, Inc. 266.791 -0,07 14.673 6,53
2025-12-15 13F Ctc Llc Put 5.643 -99,59 29.112 -55,48
2026-02-02 13F Legacy Edge Advisors, LLC 6.831 376
2025-12-15 13F Ctc Llc Call 4.663 -99,57 24.056 -52,89
2026-01-08 13F Signet Financial Management, Llc 123.307 -0,29 6.782 6,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 1.350.171 -2,91 63.890 10,10
2026-01-23 13F Whitener Capital Management, Inc. 19.385 -0,26 1.066 6,39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.521.400 -4,83 71.993 7,92
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2.205 104
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 79.370 -5,32 3.756 7,35
2026-01-14 13F Waycross Partners, Llc 75.000 0,00 4.125 6,62
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 207.371 -34,96 9.813 -26,25
2025-11-14 13F Aberdeen Wealth Management LLC 12.558 0,00 648 8,92
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Interchange Capital Partners, LLC 21.669 3,61 1.192 10,48
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 5.595.007 0,00 264.476 18,53
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.197 -1,56 6.533 16,68
2026-01-14 13F Centurion Wealth Management LLC 11.896 0,28 654 7,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 362.551 -2,35 17.156 10,73
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.347 60,55 74 72,09
2025-11-07 13F Murphy & Mullick Capital Management Corp 2.575 66,02 134 83,56
2025-11-06 13F Gables Capital Management Inc. 92.001 0,00 4.746 9,03
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1.457.365 -0,15 68.963 13,22
2025-10-07 13F EWG Elevate Inc. 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 9.561.268 25,87 493.225 37,22
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 182.485 6,28 8.635 20,52
2025-11-05 13F Wescott Financial Advisory Group, LLC 15.531 1,43 801 10,64
2025-11-12 13F Edgar Lomax Co/va 418.375 -22,60 21.584 -15,62
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-02 13F Blalock Williams, Llc 8.468 -6,35 466 -0,21
2026-02-04 13F Tsfg, Llc 7.276 0,04 0
2026-02-03 13F Wulff, Hansen & Co. 44.648 -1,34 2.456 5,18
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 4.000 0,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 124.577 3,72 6.427 13,07
2025-11-13 13F Beaird Harris Wealth Management, LLC 2.657 -4,49 137 4,58
2025-11-12 13F Paragon Capital Management LLC 27.278 -1,22 1.407 7,73
2026-01-16 13F Tema Etfs Llc 122.559 -0,30 6.741 6,29
2025-11-12 13F West Chester Capital Advisors, Inc 4.895 0,00 253 9,09
2025-11-03 13F Knights of Columbus Asset Advisors LLC 408.933 39,82 21.097 52,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.074.148 1,19 50.829 14,75
2026-01-23 13F BSW Wealth Partners 5.004 -0,28 275 6,59
2026-01-21 13F Integris Wealth Management, LLC 10.737 -0,46 591 6,12
2026-02-02 13F Cypress Point Wealth Management, LLC 5.256 0,02 289 6,64
2025-11-13 13F LM Advisors LLC 40.887 -18,04 2 0,00
2025-10-30 13F Canopy Partners, LLC 35.141 2,68 1.813 11,92
2025-11-12 13F Catalyst Capital Advisors LLC 10.428 -30,30 538 -24,05
2025-11-13 13F FORA Capital, LLC 53.360 2.753
2025-11-14 13F W Advisors, Llc 6.947 3,33 358 12,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.585 75
2026-01-13 13F Sendero Wealth Management, LLC 9.017 3,63 496 10,49
2026-01-22 13F Personal Cfo Solutions, Llc 36.958 0,04 2.033 6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 43.138 -10,40 2.041 1,59
2026-02-03 13F Bensler, LLC 4.723 -0,99 260 5,28
2026-01-15 13F Bourgeon Capital Management Llc 285.505 0,23 15.703 6,85
2026-01-14 13F Goelzer Investment Management, Inc. 235.335 3,77 12.943 10,63
2026-01-26 13F KBC Group NV 9.141.932 -0,89 503 5,68
2025-08-26 NP Profunds - Profund Vp Financials 31.410 -8,36 1.486 3,92
2026-02-03 13F JSF Financial, LLC 3.672 202
2025-09-24 NP FXO - First Trust Financials 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 430.692 31,20 20.359 55,51
2026-02-02 13F Syntax Research, Inc. 5.521 -1,59 304 4,84
2026-01-30 13F Jennison Associates Llc 5.821.274 193,61 320.170 213,02
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 217.187 3,90 11.205 13,27
2026-02-04 13F Paradigm Asset Management Co Llc 69.925 -5,41 3.846 0,84
2025-12-01 13F Investment Research Partners LLC 13.049 686
2025-11-13 13F Fmr Llc 209.478.639 0,07 10.807.003 9,10
2026-01-15 13F Elser Financial Planning, Inc 5.725 315
2026-01-21 13F Crux Wealth Advisors 18.644 -0,38 1.025 6,22
2025-11-13 13F Pathway Financial Advisers, LLC 9.777 -30,85 504 -24,81
2025-11-14 13F Integrity Wealth Advisors, Inc. 12.774 44,32 634 51,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10.979 4,05 520 17,95
2025-11-12 13F Weik Capital Management 11.433 0,00 590 8,87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25.443 -2,44 1.204 10,57
2025-12-01 13F/A Pcg Asset Management, Llc 13.935 -3,33 719 5,28
2025-08-25 NP KNGZ - US Equity Dividend Select 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 7.747 13,08 367 28,42
2026-01-23 13F Atala Financial Inc 6.778 0,00 373 6,59
2026-01-29 13F Dunhill Financial, LLC 76.530 137,05 4.209 152,79
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 38.643 -27,70 1.829 -18,03
2025-11-12 13F Cedar Wealth Management, LLC 191 0,00 10 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 50.746 52,15 2.618 65,84
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 7.301 7,76 377 17,50
2026-01-21 13F Rydar Equities, Inc. 8.579 0,46 472 9,03
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 55.939 -47,24 2.644 -37,46
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.942 20,84 2.836 37,07
2026-01-14 13F Woodstock Corp 159.171 0,06 8.754 6,68
2026-01-27 13F Meritage Portfolio Management 4.178 -1,76 230 4,57
2025-11-14 13F Prana Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 170.342 -2,42 8.061 10,65
2025-11-13 13F Clearbridge Investments, LLC 18.051.330 3,02 931.268 12,31
2025-11-14 13F Colony Group, LLC 2.729.311 4,53 140.969 14,10
2026-01-26 13F Consolidated Investment Group LLC 195.138 0,00 10.733 6,61
2026-01-27 13F Friedenthal Financial 317 0,00 17 6,25
2026-01-08 13F Versant Capital Management, Inc 22.372 0,77 1.230 7,42
2025-10-16 13F Hamilton Capital Partners, Llc 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 412.946 21,80 22.712 29,86
2025-11-13 13F Fort Sheridan Advisors Llc 42.525 -2,06 2.194 6,77
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 37.952 -2,61 2.087 1,02
2025-11-13 13F Limestone Investment Advisors LP Call 190.000 -13,00 9.802 -5,15
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 4 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 31.822 157,02 1.504 205,07
2025-11-14 13F VestGen Advisors, LLC 64.025 21,57 3.303 33,67
2025-11-14 13F Shapiro Capital Management Llc 1.230.595 -18,03 63.486 -10,64
2025-11-13 13F Limestone Investment Advisors LP Put 201.000 -12,99 10.370 -5,13
2025-08-26 NP TLSTX - Stock Index Fund 99.116 -0,90 4.690 12,39
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 179.225 -49,99 9.246 -45,48
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 155.065 8.000
2025-11-13 13F Kentucky Retirement Systems 423.470 -0,79 21.847 8,16
2025-11-14 13F Carter Financial Group, INC. 6.925 -0,70 357 8,51
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 23.114 -5,34 1.093 12,23
2025-08-14 13F Cibc World Markets Corp 852.555 5,37 40.343 19,49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 601.793 28.477
2026-01-14 13F First County Bank /CT/ 4.255 -4,64 234 1,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 312.570 -17,07 14.791 -5,96
2026-01-26 13F Whittier Trust Co Of Nevada Inc 110.517 1,82 6.327 15,12
2026-02-02 13F Sachetta, LLC 6.358 6,70 350 13,68
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.649.368 136.681
2025-11-03 13F Atlantic Private Wealth, LLC 267 0,00 14 8,33
2026-01-16 13F Trust Co Of Vermont 88.548 -4,81 4.870 1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 194.381 -13,60 9.198 -2,02
2025-11-07 13F Florida Financial Advisors, Llc 24.664 -18,90 1.272 -11,61
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 290.875 -7,91 13.750 9,15
2025-08-08 13F Breed's Hill Capital LLC 10.156 0,72 481 14,29
2025-11-14 13F EFG Asset Management (Americas) Corp. 6.339 0,76 327 10,10
2025-11-14 13F Fullerton Fund Management Co Ltd 874.858 16,13 45.134 26,61
2026-01-27 13F Rainey & Randall Investment Management Inc. 7.136 0,20 392 6,81
2025-11-06 13F LexAurum Advisors, LLC 22.743 0,45 1.173 9,52
2026-01-15 13F Moody Lynn & Lieberson, Llc 24.274 -0,35 1.335 6,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.119.219 0,00 62 7,02
2026-01-23 13F High Net Worth Advisory Group LLC 23.223 0,00 1.277 6,59
2025-08-06 13F Legacy Investment Solutions, LLC 39 -56,18 2 -75,00
2026-01-12 13F Moody National Bank Trust Division 70.353 -30,58 3.869 -25,99
2025-11-12 13F Sequent Planning LLC 8.240 -0,63 425 8,42
2026-01-22 13F Massachusetts Financial Services Co /ma/ 10.249.117 -10,54 563.701 -4,63
2025-11-14 13F Consultiva Wealth Management, Corp. 2.850 0,00 147 9,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 10.135 282,16 480 335,45
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.774 1.738
2026-01-14 13F Centennial Wealth Advisory LLC 7.714 2,65 424 9,56
2025-11-13 13F Heritage Wealth Advisors 19.424 0,00 1.002 9,03
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.831 -32,21 1.174 -19,66
2026-01-12 13F Lvm Capital Management Ltd/mi 17.993 0,00 1
2026-01-12 13F Avanza Fonder AB 514.789 2,37 28.313 9,13
2026-01-12 13F VisionPoint Advisory Group, LLC 13.351 21,99 734 30,14
2025-10-21 13F Cascade Financial Partners, LLC 11.140 3,72 575 12,99
2025-11-13 13F Financial Freedom, LLC 1.394 0,36 72 9,23
2025-11-19 13F Auxier Asset Management 318.698 -0,35 16.442 8,64
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 16.452 -1,81 779 11,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 126.140 1,13 5.969 14,68
2026-02-04 13F Advisor OS, LLC 47.820 8,82 2.630 16,01
2025-10-28 13F Community Bank & Trust, Waco, Texas 30.861 -0,06 2 0,00
2026-01-07 13F Capital Advantage, Inc. 6.422 3,85 353 10,66
2025-11-14 13F Point72 Europe (London) LLP 557.344 -41,91 28.753 -36,67
2025-11-14 13F PointState Capital LP 0 -100,00 0
2025-11-14 13F/A DLD Asset Management, LP Put 250.000 0,00 12.891 9,08
2026-01-23 13F Gibbs Wealth Management 21.550 -13,43 1.204 -6,31
2025-11-14 13F Redwood Grove Capital, LLC 304.607 0,00 15.715 9,02
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 109.162 -16,03 5.166 -4,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 11.156 528
2025-11-14 13F Dark Forest Capital Management Lp 263.328 0,00 12.461 0,00
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100,00 0 -100,00
2026-01-21 13F Canton Hathaway, LLC 3.208 0,00 176 6,02
2025-08-13 13F Nbw Capital Llc 38.705 0,12 1.832 13,52
2025-11-05 13F MCF Advisors LLC 30.463 15,97 1.572 26,49
2025-10-21 13F Reston Wealth Management Llc 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 84.434 -66,01 1.010 -91,41
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.343.500 7,40 347.494 21,78
2025-11-14 13F Bridgefront Capital, LLC 4.428 -84,55 228 -83,19
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 219.365 107,27 10.380 135,05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 173.310 -2,62 8.201 10,44
2025-11-14 13F Brave Warrior Advisors, LLC 26.532 0,00 1.369 9,00
2025-10-29 13F Amalgamated Bank 1.309.577 0,96 68 9,84
2025-11-05 13F TAGStone Capital, Inc. 15.599 0,62 805 12,76
2025-11-14 13F Kestra Advisory Services, LLC 615.069 25,60 31.731 36,93
2026-01-28 13F Headland Capital, LLC 16.528 0,03 909 6,69
2025-11-14 13F TRUE Private Wealth Advisors 16.373 0,42 845 9,47
2026-01-29 13F Calamos Advisors LLC 2.317.578 2,35 127.467 9,12
2025-10-31 13F Global Assets Advisory, LLC 6.937 13,04 358 21,02
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.908 0,52 847 19,15
2026-01-09 13F BOS Asset Management, LLC 9.739 0,03 536 6,57
2026-01-15 13F Capital Advisors Inc/ok 39.971 -1,77 2.198 4,72
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0
2025-11-12 13F Westfield Capital Management Co Lp 3.861.103 -8,46 199.194 -0,20
2026-01-20 13F Ethos Financial Group, LLC 23.975 5,70 1.319 12,65
2025-11-14 13F Harris Associates L P 27.154.620 -7,68 1.400.907 0,65
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.808 0,71 4.292 19,39
2026-02-03 13F Cheviot Value Management, LLC 14.078 -0,09 729 -2,02
2025-11-12 13F Intellus Advisors LLC 3.891 -11,37 201 -3,38
2025-10-21 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 25.695 -5,10 1.216 7,62
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 338.944 0,00 16.039 13,39
2025-11-04 13F Jones Financial Companies Lllp 1.412.307 10,61 73.559 22,15
2025-11-12 13F Shufro Rose & Co Llc 50.469 0,00 2.106 0,00
2026-01-22 13F Charter Trust Co 107.810 -2,47 5.930 3,96
2026-01-07 13F Retirement Wealth Solutions LLC 942 0,00 52 6,25
2026-01-23 13F Arbor Investment Advisors, LLC 8.221 -46,88 452 -43,36
2025-11-12 13F Handelsbanken Fonder AB 3.026.473 23,40 156 34,48
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 2.241.655 51,92 106.075 72,27
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 159.815 48,67 7.554 76,21
2025-11-05 13F Key FInancial Inc 18.947 -10,57 960 -4,19
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 718.900 8,19 34.018 22,68
2025-12-01 13F Syverson Strege & Co 13.977 -11,06 721 -2,96
2026-01-26 13F Bretton Capital Management, LLC 126.000 0,00 6.930 6,62
2025-11-14 13F Frederick Financial Consultants, LLC 7.761 3,29 400 12,68
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 119.911 13,27 5.668 34,28
2026-01-14 13F Wolff Wiese Magana Llc 6.880 -2,93 378 3,56
2025-11-14 13F Manufacturers Life Insurance Company, The 7.707.663 4,17 397.638 13,57
2025-11-03 13F Golden State Wealth Management, LLC 25.037 0,00 1.292 9,04
2026-01-28 13F Kanawha Capital Management Llc 20.270 -0,12 1.115 6,40
2026-01-27 13F Lodestar Private Asset Management Llc 7.226 -3,83 397 2,58
2025-11-07 13F Pitti Group Wealth Management, LLC 21.427 -4,24 1.105 4,44
2026-01-15 13F Westend Capital Management LLC 2.790 2.046,15 153 2.450,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 28.560 -16,52 1.351 -5,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 12.466 -4,22 590 8,47
2025-11-04 13F Welch & Forbes Llc 1.005.865 -0,61 51.893 8,35
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 0 -100,00 0 -100,00
2026-02-03 13F Oxbow Advisors, LLC 10.371 0,02 570 6,74
2025-11-14 13F Morgan Stanley 102.597.099 -1,02 5.292.985 7,91
2026-01-30 13F BancorpSouth Bank 133.752 9,71 7.356 16,97
2025-11-13 13F Cloverfields Capital Group, Lp 94.913 -1,08 4.897 7,84
2025-11-14 13F Graham Capital Management, L.P. 49.708 -73,55 2.564 -71,17
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.571.661 -3,69 3.670.691 9,21
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 228.057 28,07 10.780 51,81
2026-01-30 13F Delta Investment Management, LLC 10.662 0,01 586 6,55
2026-02-02 13F KPP Advisory Services LLC 42.983 -2,18 2.364 4,32
2025-11-14 13F Fairview Capital Investment Management, Llc 6.793 0,00 350 9,03
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 27.912 13,07 1.319 34,04
2026-01-23 13F Nbt Bank N A /ny 59.797 -3,44 3.444 3,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 38.772 0,19 1.835 13,63
2025-10-31 13F Investment House Llc 95.879 0,00 4.946 9,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13.642 19,35 645 41,54
2026-01-21 13F Walkner Condon Financial Advisors LLC 8.639 3,25 475 10,21
2026-01-20 13F Sara-Bay Financial 10.762 -3,06 595 3,85
2026-01-13 13F Exchange Bank 3.782 -16,44 208 -10,73
2026-01-28 13F Field & Main Bank 24.505 0,16 1.348 6,74
2026-01-20 13F Aspiriant, Llc 35.867 8,44 1.973 15,59
2026-01-23 13F Factory Mutual Insurance Co 527.130 -1,49 28.992 5,03
2026-02-03 13F Alpha Cubed Investments, LLC 53.339 1,38 2.934 8,07
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 38.860 19,73 2.137 27,66
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 82.705 2,37 3.914 16,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -76.821 -0,00 -3.635 13,42
2026-01-23 13F Live Oak Private Wealth LLC 371.522 -1,21 20.434 5,32
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-01-22 13F Encompass Wealth Advisors, Llc 4.094 -15,20 225 -9,64
2026-02-04 13F Atlantic Union Bankshares Corp 174.356 -2,20 9.590 4,26
2026-02-04 13F Centric Wealth Management 6.802 -3,52 368 -2,39
2025-08-26 NP JAVA - JPMorgan Active Value ETF 2.158.925 0,05 102.160 13,46
2025-11-10 13F Marks Group Wealth Management, Inc 6.088 0,00 314 9,03
2025-11-14 13F Brass Tax Wealth Management, Inc 9.142 2,72 472 11,88
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 20.595 -0,45 1.133 6,09
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 126.207 11,65 5.972 26,61
2025-11-12 13F NewSquare Capital LLC 5.907 31,59 305 43,40
2025-11-14 13F Evercore Wealth Management, LLC 51.314 4,67 2.647 14,14
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100,00 0 -100,00
2025-10-28 13F Ssi Investment Management Llc 9.049 0,00 467 8,88
2026-02-04 13F Biltmore Family Office, LLC 139.783 0,27 7.688 6,91
2025-10-23 13F Harfst & Associates, Inc. 5.002 0,00 258 9,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.349 56,32 64 75,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 15.351 -10,94 726 5,53
2025-11-12 13F Stonebridge Capital Advisors LLC 66.641 0,16 3.438 9,21
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.700 200,00 128 225,64
2026-01-15 13F Bernard Wealth Management Corp. 538 0,00 30 7,41
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 43.032 42,82 2.375 50,99
2025-10-20 13F Koss-Olinger Consulting, LLC 12.484 -11,20 591 -11,13
2026-01-29 13F Kickstand Ventures, Llc. 18.400 1,38 1.012 8,12
2025-11-14 13F Bank Of Nova Scotia 1.812.078 -28,86 93.487 -22,44
2026-01-21 13F Asio Capital, LLC 105.099 5,68 5.780 12,67
2026-01-29 13F Klingman & Associates, LLC 18.872 6,98 1.038 13,96
2025-09-26 NP BINT - Bluemonte Global Equity ETF 12 1
2026-01-23 13F Sage Investment Counsel LLC 30.281 0,00 1.665 6,59
2026-02-04 13F ELCO Management Co., LLC 6.727 -12,94 370 -7,29
2025-11-14 13F Bank Of Nova Scotia Put 27.700 -8,28 1.429 0,00
2026-01-28 13F Fiduciary Wealth Partners, LLC 6.243 -3,78 343 2,69
2026-01-09 13F Aull & Monroe Investment Management Corp 55.304 0,71 3.042 7,34
2025-11-12 13F Barclays Plc Call 3.587.200 52,57 185.064 166.623,42
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2026-01-15 13F SILVER OAK SECURITIES, Inc 49.021 1,99 2.710 9,28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 85.348 13,97 4.039 29,26
2026-01-29 13F Atlas Legacy Advisors, LLC 10.226 14,99 554 20,96
2025-11-12 13F Sterling Capital Management LLC 65.409 -6,31 3.374 2,15
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 1.100.922 26,97 56.763 38,44
2025-11-14 13F Hbk Investments L P Put 166.800 8.605
2026-01-26 13F Brendel Financial Advisors LLC 4.508 5,06 248 11,76
2026-01-28 13F Davis Capital Management 1.077 0,00 59 7,27
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 195.061 -16,42 9.221 -0,93
2026-01-13 13F CoreCap Advisors, LLC 35.105 3,25 1.931 10,03
2026-01-23 13F Portman Square Capital LLP Put 51.300 0,00 2.822 6,61
2025-10-31 13F Callahan Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Farringdon Capital, Ltd. 20.197 -15,14 1.042 -7,55
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-12 13F RFP Financial Group LLC 5.298 -0,04 257 2,40
2025-10-15 13F Vontobel Holding Ltd. 225.488 6,24 11.633 15,82
2025-11-14 13F Gts Securities Llc 32.994 33,15 1.702 45,22
2025-11-04 13F Mission Wealth Management, Lp 131.051 -14,59 6.761 -6,89
2025-11-05 13F Machina Capital S.a.s. 29.015 -39,92 1.497 -34,53
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-11-12 13F Angeles Wealth Management, Llc 40.530 1,00 2.091 10,12
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 13 1
2026-01-20 13F RPG Investment Advisory, LLC 222.344 0,21 12.229 6,83
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 13.723 0,13 755 6,65
2026-01-23 13F Gilliland Jeter Wealth Management LLC 65.267 0,12 3.590 6,72
2026-01-27 13F Krilogy Financial LLC 75.731 11,96 3.940 11,05
2025-10-06 13F Venture Visionary Partners LLC 240.605 -0,02 12.413 8,99
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 108.793 -4,04 5.148 8,84
2025-11-03 13F Tobias Financial Advisors, Inc. 4.091 211
2026-01-28 13F Bedel Financial Consulting, Inc. 16.204 16,75 891 24,44
2025-11-13 13F Dorsey & Whitney Trust CO LLC 88.058 0,17 4.543 9,21
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 116.602 0,00 5.512 18,52
2026-01-23 13F Gainplan LLC 5.167 284
2026-01-28 13F Grant Street Asset Management, Inc. 4.006 -1,14 220 5,26
2025-10-31 13F Alta Advisers Ltd 32.856 0,00 1.695 9,07
2026-01-30 13F Chapin Davis, Inc. 47.340 0,03 2.604 6,64
2025-11-14 13F Parkwood LLC 0 -100,00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 72.625 14,87 3.437 30,25
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 34.493 -40,19 1.897 -36,24
2025-11-07 13F Summitry Llc 55.492 304,96 2.863 341,67
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 155.767 19,49 7.363 41,65
2025-11-14 13F Sig Brokerage, Lp Call 12.000 619
2025-11-14 13F Sig Brokerage, Lp 195.790 33,62 10.101 45,68
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 75.961 -1,12 3.594 12,14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 574.339 -2,38 27.178 10,69
2026-02-03 13F Cassaday & Co Wealth Management LLC 28.582 0,53 1.572 7,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1.401.280 0,00 66.309 13,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6.232.941 0,86 294.943 14,37
2025-11-14 13F Gotham Asset Management, LLC 247.944 3,82 12.791 13,19
2026-01-21 13F South Shore Capital Advisors 9.491 522
2026-01-26 13F PDS Planning, Inc 28.299 2,06 1.556 8,81
2025-11-10 13F Transatlantique Private Wealth Llc 40.720 7,00 2.101 16,67
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-29 NP DIVL - Madison Dividend Value ETF 42.503 20,73 2.011 36,90
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-01-09 13F Bdf-gestion 143.046 -23,74 7.868 -18,70
2026-02-02 13F Addison Capital Co 5.069 -39,65 279 -35,80
2025-11-10 13F American Money Management, LLC 21.506 33,48 1.110 45,54
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.339 -15,79 63 -4,55
2025-11-10 13F Affinity Investment Advisors, Llc 58.619 -1,98 3.024 6,89
2026-01-16 13F Worth Financial Advisory Group, LLC 17.693 4,09 973 11,07
2026-01-26 13F Xcel Wealth Management, LLC 336.713 -1,29 18.519 5,23
2025-08-27 NP RYKIX - Banking Fund Investor Class 24.851 -0,64 1.176 12,66
2026-01-22 13F Apollon Wealth Management, LLC 187.113 0,66 10.291 7,32
2025-11-12 13F Mengis Capital Management, Inc. 91.210 -0,38 4.706 8,61
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 3.867 -11,45 213 -5,78
2025-11-14 13F FJ Capital Management LLC 216.409 11.165
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 1.101.227 -6,39 52.110 6,15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14.722.039 -18,44 696.647 -7,51
2026-01-28 13F Cora Capital Advisors Llc 7.642 14,57 420 22,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 611.118 658,31 28.918 759,89
2026-01-26 13F Reyes Financial Architecture, Inc. 400 0,00 22 10,00
2025-11-13 13F Capital International Inc /ca/ 1.687.217 44,22 87.044 57,24
2025-11-14 13F T. Rowe Price Investment Management, Inc. 31.069 -6,15 2 0,00
2026-01-30 13F Ktf Investments, Llc 18.151 998
2026-02-03 13F Morse Asset Management, Inc 26.429 26,28 1.454 34,66
2026-01-29 13F Traub Capital Management LLC 5.259 0,00 289 6,64
2026-02-03 13F Ballentine Partners, LLC 150.007 -3,82 8.250 2,55
2026-02-02 13F PKS Advisory Services, LLC 4.067 -0,32 224 6,19
2025-11-12 13F Kcm Investment Advisors Llc 363.493 -0,32 18.753 8,68
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.108 -5,64 100 11,24
2025-11-14 13F Hyperion Capital Advisors LP 9.081 0,00 468 9,09
2026-02-02 13F Salzhauer Michael 1.411.319 12,52 77.623 19,96
2026-02-02 13F JDM Financial Group LLC 374 177,04 21 233,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 83.523 0,00 3.952 13,40
2026-02-02 13F Salzhauer Michael Call 387.500 -3,12 5.894 18,23
2025-10-31 13F OneAscent Family Office, LLC 8.702 -4,47 449
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7.269.733 -42,49 344.004 -34,78
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 42.510 -64,13 2.193 -60,89
2025-10-28 13F Sterling Investment Advisors, Ltd. 6.017 0,00 310 9,15
2026-01-07 13F Mfg Wealth Management, Inc. 28.091 0,51 1.545 7,22
2026-01-06 13F Canal Capital Management, LLC 4.723 7,24 260 14,10
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 128.186 0,80 6.059 19,48
2025-11-20 13F Centaurus Financial, Inc. 61.304 12,68 3 50,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 520.964 -15,03 24.626 0,71
2026-01-16 13F Compagnie Lombard Odier SCmA 2.742.991 101,51 150.865 114,83
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 84.500 -22,48 3.999 -12,09
2025-11-12 13F Creative Financial Designs Inc /adv 18.621 -26,31 961 -19,67
2025-11-14 13F 44 Wealth Management Llc 9.404 35,66 485 47,87
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 5.394.623 0,31 297 6,86
2026-02-02 13F Salzhauer Michael Put 50.000 48
2025-11-13 13F FreeGulliver LLC 5.285 273
2025-11-07 13F Harold Davidson & Associates Inc. 8.932 74,69 461 90,87
2025-11-13 13F United Financial Planning Group LLC 1.278 66
2025-11-13 13F Arrowstreet Capital, Limited Partnership 12.575.659 -28,63 648.778 -22,19
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.048.500 -11,09 54.092 -3,06
2026-02-02 13F Everest Management Corp. 4.037 -3,26 222 3,26
2026-01-28 13F Columbia Asset Management 18.583 -1,93 1.022 4,61
2026-01-09 13F Cambridge Financial Group, LLC 5.564 0,00 274 -4,53
2026-01-14 13F Mirador Capital Partners LP 9.529 -0,84 524 5,86
2026-01-29 13F Kestra Private Wealth Services, Llc 373.151 0,61 20.523 7,26
2025-11-12 13F Kingsview Wealth Management, LLC 118.497 -0,22 6.113 8,79
2026-01-12 13F Byrne Asset Management LLC 6.561 -2,02 361 4,35
2026-01-13 13F Regatta Capital Group, Llc 12.815 -0,94 705 5,55
2026-01-13 13F Capital Investment Advisors, LLC 498.172 0,71 27.399 7,37
2025-11-05 13F Correct Capital Wealth Management 6.776 8,10 350 17,91
2026-01-20 13F Meridian Investment Counsel Inc. 81.943 -0,24 4.507 6,35
2025-11-12 13F University of Illinois Foundation 1.000 -5,12 52 6,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 117.936 -4,60 5.581 8,18
2025-11-06 13F Cardinal Point Capital Management, ULC 38.156 50,90 1.921 60,62
2026-01-15 13F Polaris Investment Advisors, LLC 7.779 428
2026-02-02 13F Pittenger & Anderson Inc 1.676 0,00 92 6,98
2025-10-20 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2026-01-12 13F Willner & Heller, Llc 5.981 0,49 329 6,84
2025-11-13 13F Rehmann Capital Advisory Group 35.809 -34,81 1.841 -29,20
2026-01-22 13F Ofi Invest Asset Management 1.080.863 11,92 50.793 19,79
2025-11-10 13F Tredje AP-fonden 1.614.496 1,81 83.292 11,00
2026-01-30 13F North Star Investment Management Corp. 198.855 -3,58 10.937 2,80
2025-11-14 13F HighVista Strategies LLC 27.500 -15,64 1.419 -8,04
2025-11-14 13F Parkshore Wealth Management, Inc. 13.512 0,04 697 9,08
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 12.730 0,00 700 6,71
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 111.344 0,25 6.124 6,88
2025-11-13 13F Helium Advisors LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 99.413 4,10 5.691 17,70
2026-01-09 13F Atlas Brown,Inc. 38.984 -1,84 2.144 4,69
2025-11-14 13F Archetype Wealth Partners 5.857 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.000 -86,27 2.366 -77,36
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 50.855 0,55 2.404 19,14
2026-01-28 13F Quaker Wealth Management, LLC 639 22,18 35 34,62
2025-11-06 13F Applied Finance Capital Management, LLC 460.978 -15,18 23.784 -7,52
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 186.262 -0,80 9.717 -0,02
2026-02-04 13F Opinicus Capital, Inc. 19.419 -0,11 1.068 6,59
2026-02-03 13F Costello Asset Management, INC 81 -55,25 4 -55,56
2026-01-30 13F Kondo Wealth Advisors, Inc. 5.609 -0,34 309 6,21
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 168.270 156,21 8.681 179,40
2025-11-13 13F Nicolet Advisory Services, Llc 34.519 -0,14 1.736 9,95
2026-01-06 13F Collective Family Office Llc 5.544 3,11 305 9,75
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -242.511 52,26 -11.463 80,46
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 265.811 39,49 12.565 65,34
2025-08-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2026-01-15 13F J. Safra Sarasin Holding AG 27.418 65,62 1.508 76,46
2025-11-10 13F Kovitz Investment Group Partners, LLC 829.728 -28,60 42.806 -22,16
2025-11-14 13F WealthTrust Axiom LLC 23.476 3,94 1.211 13,39
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 977.635 0,00 46.213 18,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 130.387 0,00 6.170 13,38
2025-08-29 NP Gabelli Equity Trust Inc 36.000 -29,41 1.704 -19,97
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 87.141 0,00 4.119 18,53
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 704.492 3,92 38.755 10,81
2025-11-04 13F Victrix Investment Advisors 99.767 1,04 5.147 10,15
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 74.934 -9,67 3.542 7,07
2025-11-14 13F Aspen Grove Capital, LLC 39.623 -33,70 2.044 -27,70
2026-01-22 13F Bnc Wealth Management, Llc 6.301 0,00 347 6,46
2026-01-14 13F WESPAC Advisors, LLC 20.860 20,44 1.147 28,44
2025-11-14 13F Seneschal Advisors, LLC 451 23
2025-11-13 13F Winton Capital Group Ltd 262.980 290,54 13.567 325,83
2025-11-14 13F London Co Of Virginia 8.898 0,00 459 9,03
2026-01-27 13F Checchi Capital Advisers, LLC 70.475 0,12 3.876 6,75
2025-11-14 13F MSA Advisors, LLC 20.000 0,00 1.032 8,99
2026-01-15 13F Highline Wealth Partners Llc 801 4,43 44 12,82
2025-11-14 13F NFP Retirement, Inc. 9.466 0,00 448 0,00
2025-11-04 13F Greykasell Wealth Strategies, Inc. 7.507 3,10 387 12,50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 130.100 0,00 6.156 13,39
2025-11-14 13F S&t Bank/pa 1.954 1,35 101 9,89
2026-01-12 13F Burns J W & Co Inc/ny 9.174 -4,51 505 1,82
2025-10-20 13F Sivia Capital Partners, LLC 22.862 6,83 1.179 16,50
2025-11-12 13F Pitcairn Co 69.016 -34,41 3.561 -28,49
2025-11-07 13F Gsa Capital Partners Llp 40.369 -66,06 2 -60,00
2026-01-22 13F TSA Wealth Managment LLC 4.153 228
2026-01-28 13F CAPROCK Group, Inc. 198.212 1,78 10.902 10,32
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-11-13 13F Canada Pension Plan Investment Board 15.518.865 3,39 800.618 12,72
2025-11-14 13F Cito Capital Group, LLC 41.870 -10,67 2 0,00
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 412.546 22,22 19.501 44,87
2026-01-26 13F SeaBridge Investment Advisors LLC 78.026 -8,15 4.291 -2,08
2026-01-27 13F TriaGen Wealth Management LLC 6.584 -3,91 362 2,55
2026-02-03 13F Encompass More Asset Management 7.375 -0,89 406 5,74
2025-11-13 13F Sanders Capital, LLC 45.372.160 -3,80 2.340.750 4,89
2025-11-04 13F Simmons Bank 231.578 -0,94 11.947 8,01
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 179.841 -3,82 8.501 14,00
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 5.810.300 -6,39 319.508 -0,17
2025-11-24 13F CIBC Private Wealth Group, LLC 388.725 8,60 20.054 18,40
2025-11-14 13F Tower Research Capital LLC (TRC) 113.813 -57,71 5.872 -53,90
2025-11-14 13F 1858 Wealth Management, Llc 5.982 -6,91 309 1,32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 36.006 0,61 1.704 14,07
2026-01-16 13F Ledgewood Wealth Advisors, LLC 17.414 0,00 958 6,57
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 57.096.703 -1,50 2.701.816 11,70
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 42.000 241,46 1.985 305,10
2026-02-04 13F Naples Global Advisors, Llc 23.187 -0,86 1.275 5,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 805.978 -8,48 38.139 3,78
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 31.346 0,00 1.483 13,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -150.664 -139,73 -7.129 -145,05
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 6.741 -33,32 371 -28,98
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 2.784.601 0,00 131.767 13,40
2025-11-14 13F Brasada Capital Management, Lp 13.000 -29,73 671 -23,43
2026-01-07 13F Corsicana & Co. 2.271 0,00 125 5,98
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 749.026 0,00 35.406 18,53
2026-01-29 13F Scissortail Wealth Management, LLC 4.012 0,15 221 6,80
2026-01-27 13F Stone Point Wealth LLC 14.250 -0,70 784 5,81
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 5.776 -50,98 318 -47,78
2025-11-12 13F Meridian Wealth Advisors, LLC 7.675 2,22 396 11,27
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2.540 -32,18 129 -22,42
2026-02-04 13F Beverly Hills Private Wealth, LLC 27.514 0,00 1.419 0,00
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 55.496 -4,64 2.626 8,15
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 0 -100,00 0 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 15.432 180,07 730 218,78
2026-01-26 13F Roman Butler Fullerton & Co 23.299 0,57 1.222 0,33
2026-01-23 13F Evolution Advisers, Inc. 125 0,00 0
2026-02-04 13F Bridgewealth Advisory Group, LLC 35.726 -8,84 1.965 -2,82
2026-02-04 13F Dogwood Wealth Management LLC 1.101 16,14 61 25,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 214.290 4,20 10.140 18,17
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2.379.726 -26,25 112.609 -16,37
2026-01-15 13F Hengehold Capital Management Llc 8.713 0,01 479 6,68
2025-08-14 13F Talon Private Wealth, LLC 54.860 -3,01 2.596 8,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 342.104 -27,00 16.188 -17,21
2026-01-12 13F DAVENPORT & Co LLC 409.332 6,38 22.513 13,42
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 1.430 5,07 79 11,43
2025-11-14 13F WNY Asset Management, LLC 19.921 -1,27 1.028 7,65
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 30.350 3,90 1.669 10,82
2026-01-20 13F Pine Harbor Wealth Management, LLC 4.349 0,00 239 6,70
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 33.855 -2,39 1.602 10,71
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 3.800 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 5.176 -14,12 267 -6,32
2025-11-17 13F Abel Hall, LLC 9.743 1,77 503 10,82
2025-11-03 13F SYM FINANCIAL Corp 10.985 12,79 567 23,04
2025-11-06 13F Longbow Finance SA 149.650 7.720
Other Listings
GB:0Q16 55,38 $
IT:1BAC 46,36 €
KZ:BAC_KZ 54,23 $
US:BAC 55,42 $
DE:NCB 45,96 €
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