PHM7 - Altria Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
Grundlæggende statistik
Institutionelle ejere 3035 total, 2992 long only, 6 short only, 37 long/short - change of -5,66% MRQ
Gennemsnitlig porteføljeallokering 0.3076 % - change of -7,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.183.761.502 - 70,52% (ex 13D/G) - change of 7,85MM shares 0,67% MRQ
Institutionel værdi (lang) $ 68.390.450 USD ($1000)
Institutionelt ejerskab og aktionærer

Altria Group, Inc. (BG:PHM7) har 3035 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,183,809,242 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, GQG Partners LLC, Morgan Stanley, and Spdr S&p 500 Etf Trust .

Altria Group, Inc. (BUL:PHM7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

BG:PHM7 / Altria Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Altria Group, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3396 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-05 13F Johnson & White Wealth Management, LLC 12.704 1,23 733 -11,70
2026-02-13 13F Umb Bank N A/mo 33.474 118,94 1.930 91,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 100.435 -5,83 5.889 -8,01
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 32.555 15,96 1.877 1,24
2026-02-09 13F Hartland & Co., LLC 207.299 -2,95 11.955 -15,29
2026-02-04 13F Tsfg, Llc 6.015 0,40 0
2026-02-04 13F Paradigm Asset Management Co Llc 16.700 -6,70 963 -18,61
2026-02-12 13F Keel Point, LLC 5.231 -15,57 302 -26,41
2026-01-27 13F Novem Group 4.514 -5,47 260 -17,46
2026-02-05 13F Everstar Asset Management, LLC 20.389 4,67 1.177 -8,48
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782.547 0,00 48.471 4,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 24.600 1.442
2026-02-13 13F Ausdal Financial Partners, Inc. 44.564 -21,21 2.577 -31,17
2026-01-23 13F BSW Wealth Partners 4.924 -0,38 284 -13,19
2026-01-16 13F Tema Etfs Llc 26.964 -0,30 1.555 -12,99
2026-02-09 13F Barry Investment Advisors, LLC 5.221 0,79 301 -11,99
2026-01-20 13F Savvy Advisors, Inc. 37.883 19,05 2.184 3,90
2026-01-07 13F Aventura Private Wealth, LLC 2.304 -4,64 133 -16,98
2026-01-21 13F Raleigh Capital Management Inc. 17.382 261,45 1.002 216,09
2026-02-13 13F Cornerstone Financial Management LLC 625 36
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.067 2,50 70 14,75
2026-02-06 13F Resona Asset Management Co.,Ltd. 507.370 -3,72 29.251 -15,89
2026-01-15 13F Brady Martz Wealth Solutions, LLC 21.961 -17,73 1.266 -28,19
2026-02-06 13F Vestmark Advisory Solutions, Inc. 79.424 49,93 4.580 30,87
2026-02-12 13F Triumph Capital Management 3.297 22,07 190 6,74
2026-02-13 13F River Wealth Advisors LLC 4.467 258
2026-02-10 13F Axq Capital, Lp 14.295 200,50 824 162,42
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 207.978 91,43 12.882 100,47
2026-02-13 13F Cladis Investment Advisory, LLC 9.914 -1,49 572 -14,01
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 297.626 1,98 19.661 14,91
2026-01-08 13F Signet Financial Management, Llc 4.691 -2,29 270 -14,83
2026-01-12 13F Spinnaker Investment Group, LLC 4.413 3,98 254 -9,29
2026-02-10 13F Peapack Gladstone Financial Corp 48.435 2,35 3 -33,33
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 65.669 -36,17 4.068 -33,16
2026-01-27 13F GHP Investment Advisors, Inc. 2.859 11,25 165 -2,96
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-06 13F First Citizens Financial Corp 0 -100,00 0
2025-11-07 13F Centennial Bank/AR/ 7.969 -2,27 526 10,04
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 21.032 6,05 1.389 19,54
2025-11-13 13F Vinva Investment Management Ltd 34.786 2.284
2025-11-14 13F Northern Trust Corp 16.705.159 0,36 1.103.543 13,07
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 3.652 0,00 211 -12,86
2026-01-29 13F Spurstone Advisory Services, LLC 200 0,00 12 -15,38
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 8.995 76,06 557 84,44
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 390.469 -3,21 22.514 -15,51
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-04 13F Pandora Wealth, Inc. 1.096 0,00 63 -12,50
2026-01-13 13F Mayflower Financial Advisors, LLC 95.839 15,03 5.526 0,40
2026-01-22 13F Rodgers & Associates, LTD 0 -100,00 0
2026-01-23 13F Reuter James Wealth Management, Llc 16.328 941
2025-10-22 13F BCS Wealth Management 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 23.430 39,15 1 0,00
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3.863 223
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 72.053 -5,18 4.224 -7,37
2026-02-12 13F Ardent Capital Management, Inc. 14.883 76,84 858 54,59
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 15.322 30,26 898 27,20
2026-02-11 13F LPL Financial LLC 4.414.397 17,53 254.534 2,59
2026-02-10 13F Godfrey Financial Associates, Inc. 276 16
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11.478 4,44 673 1,97
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 5.412 -29,16 312 -38,10
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-06 13F Redmont Wealth Advisors Llc 1.151 0,00 66 -13,16
2026-01-26 13F Chicago Capital, LLC 13.952 0,01 804 -12,70
2026-02-13 13F Pathstone Holdings, LLC 199.229 12,45 11.501 -1,83
2025-11-13 13F Pacific Center for Financial Services 1.602 0,00 106 12,90
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 675 39
2026-01-14 13F Southland Equity Partners LLC 8.456 -6,04 488 -18,01
2026-02-09 13F Severin Investments, LLC 6.843 -5,31 395 -17,40
2026-01-26 13F JNBA Financial Advisors 292 29,78 17 14,29
2026-02-09 13F Arnhold LLC 15.000 0,00 865 -12,73
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 211.036 -77,82 12.373 -78,33
2026-02-05 13F HughesLittle Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0
2026-02-13 13F United Bank 11.905 41,17 686 23,16
2026-02-04 13F Opinicus Capital, Inc. 0 -100,00 0
2026-02-05 13F RiverFront Investment Group, LLC 28.492 2,63 1.643 -10,42
2026-02-06 13F Cullen/frost Bankers, Inc. 243.208 1,95 14.023 -11,02
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.029 1.135,21 1.984 1.461,42
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 65.516.916 10,57 3.777.931 -3,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4.193 7,54 246 4,70
2025-11-13 13F Hsbc Holdings Plc Call 51.600 14,92 3.409 29,52
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 260.844 -3,50 16.157 1,04
2025-11-13 13F Hsbc Holdings Plc Put 178.600 46,75 11.801 65,47
2025-11-14 13F National Bank Of Canada /fi/ Call 5.400 -1,42 35.672 11,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 6.282 -15,12 368 -17,12
2026-02-09 13F Mathes Company, Inc. 0 -100,00 0
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 54 3
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 117.935 26,62 7.305 32,58
2025-11-14 13F Point72 (DIFC) Ltd Put 2.800 -70,21 185 -66,61
2025-11-13 13F Hsbc Holdings Plc 4.337.996 1,34 286.578 14,19
2025-11-14 13F Point72 (DIFC) Ltd Call 2.700 -63,51 178 -58,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24.108 0,00 1.413 -2,28
2026-02-03 13F Detalus Advisors, LLC 4.348 0,00 251 -12,89
2026-02-03 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 25.308 -67,12 1.484 -67,89
2026-02-12 13F Logan Capital Management Inc 23.424 0,00 1.351 -12,73
2026-02-13 13F Seneschal Advisors, LLC 100 0,00 6 -16,67
2026-02-12 13F BlackRock, Inc. 129.809.276 3,23 7.484.803 -9,90
2026-02-11 13F CenterBook Partners LP 8.004 462
2026-01-27 13F Birch Hill Investment Advisors LLC 5.400 -20,98 311 -31,04
2026-02-13 13F Bollard Group LLC 49.579 0,85 3 -33,33
2026-01-21 13F Y.D. More Investments Ltd 2.627 -25,64 154 -34,33
2026-02-13 13F Ariadne Wealth Management, LP 10.725 -5,90 719 9,12
2026-02-05 13F Center for Financial Planning, Inc. 5.507 -5,73 318 -17,66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 485.727 51,31 28.478 119,92
2026-01-09 13F Community Trust & Investment Co 8.634 0,00 498 -12,81
2026-02-12 13F Advocate Investing Services LLC 10.901 629
2026-01-15 13F Capital Advisors Inc/ok 18.076 -1,48 1.042 -14,03
2026-01-14 13F Wolff Wiese Magana Llc 1.169 -8,39 67 -20,24
2026-02-10 13F Swisher Financial Concepts, Inc. 10.025 0,00 578 -12,69
2026-01-22 13F Charter Trust Co 5.175 0,00 298 -12,61
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.456 0,00 23.380 4,72
2025-11-04 13F Jones Financial Companies Lllp 343.123 18,56 22.550 32,63
2025-11-13 13F Fmr Llc 6.549.132 7,72 432.636 21,37
2026-02-03 13F Hemenway Trust Co LLC 4.600 0,00 265 -12,54
2026-02-04 13F Fortem Financial Group, Llc 0 -100,00 0
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-12 13F Chickasaw Capital Management Llc 0 -100,00 0
2026-02-05 13F Clarion Wealth Managment Partners, LLC 7.969 0,62 460 -12,24
2026-02-09 13F Smith Chas P & Associates Pa Cpas 8.344 69,80 481 48,46
2026-02-13 13F Whalerock Point Partners, Llc 16.702 81,50 963 58,65
2026-02-04 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 565.272 -8,33 35.013 -4,01
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 176.144 -8,90 10.327 -11,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.605 283,65 153 280,00
2026-01-09 13F IFS Advisors, LLC 227 0,00 13 -7,14
2026-01-27 13F Forum Financial Management, LP 21.629 0,12 1.247 -12,61
2026-01-23 13F Patton Fund Management, Inc. 3.793 -92,33 219 -93,32
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 4.595 -14,81 265 -25,84
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 878.107 -0,84 50.632 -13,45
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 1.020.176 -40,41 59.813 -41,79
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 28.865 -4,95 1.692 -7,14
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-23 13F Monarch Capital Management Inc/ 9.407 0,00 551 -12,54
2026-01-12 13F Edge Wealth Management LLC 0 -100,00 0
2026-02-12 13F Trace Wealth Advisors, LLC 6.141 0,79 354 -11,94
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-28 13F Key Client Fiduciary Advisors, LLC 24.354 1,84 1.404 -11,08
2026-02-03 13F Farmers & Merchants Investments Inc 12.923 0,00 745 -12,66
2026-02-13 13F Zinnia Wealth Advisory, LLC 6.919 399
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 276.969 5,26 15.970 -8,12
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 48.711 0,00 3.017 4,72
2026-01-15 13F Jamison Private Wealth Management, Inc. 35.686 0,00 2.058 -12,73
2026-02-09 13F Morris Financial Concepts, Inc. 5.185 1,97 299 -11,04
2026-02-10 13F Birinyi Associates Inc 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 158.908 8,07 9.843 13,17
2026-01-30 13F Interchange Capital Partners, LLC 8.878 -7,76 512 -19,53
2026-01-22 13F Intergy Private Wealth, LLC 4.526 -16,89 261 -27,58
2026-02-09 13F Hantz Financial Services, Inc. 74.558 -4,31 4 -20,00
2026-02-10 13F Fiduciary Family Office, Llc 3.782 3,25 218 -9,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 366.526 0,00 21.489 -2,31
2026-01-14 13F Centurion Wealth Management LLC 5.073 0,02 292 -12,84
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-17 13F Hancock Whitney Corp 86.764 -1,07 5.732 11,45
2026-01-23 13F Whitener Capital Management, Inc. 38.384 6,59 2.213 -6,94
2026-02-12 13F SWAN Capital LLC 75 0,00 4 0,00
2026-01-14 13F International Private Wealth Advisors LLC 24.847 153,51 1.433 121,33
2026-02-13 13F Wbi Investments, Inc. 50.697 -12,62 2.923 -23,72
2026-02-11 13F Inceptionr Llc 26.517 82,18 1.529 59,00
2026-01-09 13F Affinity Capital Advisors, LLC 8.254 9,01 476 -4,43
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 1.170.871 -4,52 68 -17,28
2026-01-07 13F Retirement Wealth Solutions LLC 429 -12,98 25 -25,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10.187 29,10 631 35,19
2026-02-02 13F Avidian Wealth Solutions, LLC 18.738 3,57 1.080 -9,62
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 51.108 -7,37 2.996 -9,51
2026-02-02 13F Mutual Advisors, LLC 117.998 3,12 6.804 -7,92
2025-11-10 13F Atomi Financial Group, Inc. 85.102 15,64 5.622 30,30
2026-01-16 13F Crewe Advisors LLC 1.356 4,15 78 -9,30
2026-02-13 13F Banco Santander, S.A. 157.430 3.468,22 9.077 3.019,24
2026-01-22 13F Personal Cfo Solutions, Llc 47.293 -0,71 2.727 -13,35
2026-02-02 13F Syntax Research, Inc. 250 0,00 14 -12,50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 57.895 -1,78 3.394 -4,04
2026-02-09 13F Northstar Financial Companies, Inc. 10.575 14,62 610 0,00
2025-11-14 13F Widmann Financial Services, Inc. 18.854 -0,75 1.245 11,86
2026-02-11 13F West Family Investments, Inc. 8.555 -6,67 493 -18,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.478 22,25 153 28,57
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17.472 14,54 1.024 11,91
2026-02-02 13F Blalock Williams, Llc 7.562 -4,04 436 -16,15
2026-02-05 13F Avantax Planning Partners, Inc. 117.022 1,62 6.747 -11,31
2025-09-26 NP DAACX - Diversified Equity Fund 6.011 -35,38 372 -23,30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.200 -74,59 364 -75,20
2026-02-10 13F Peak Retirement Planning, Inc. 36.261 30,08 2.091 13,53
2026-01-28 13F Proathlete Wealth Management Llc 500 -26,14 29 -36,36
2026-02-10 13F Westpac Banking Corp 24.171 0,00 1.394 -12,72
2026-02-04 13F JSF Financial, LLC 3.619 0,33 209 -12,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 100.527 0,00 5.894 -2,32
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 709 0,42 44 4,88
2026-01-12 13F Aurdan Capital Management, LLC 20.906 -1,09 1.205 -13,68
2026-02-11 13F Taylor Hoffman Capital Management LLC 28.600 5,75 1.649 -7,67
2026-02-02 13F Strs Ohio 444.874 -3,34 25.651 -15,64
2025-11-14 13F Clark Capital Management Group, Inc. 9.779 61,98 646 83,00
2025-11-19 13F/A Aspire Private Capital, LLC 3.287 217
2026-01-27 13F Meritage Portfolio Management 4.726 1,07 272 -11,69
2025-11-14 13F Consultiva Wealth Management, Corp. 600 0,00 40 11,43
2026-01-30 13F New York State Teachers Retirement System 1.502.761 -3,03 87 -15,69
2026-02-11 13F Winnow Wealth Llc 18.422 2,18 1.068 -11,52
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 61.400 7,91 3.600 5,39
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 59.800 -10,66 3.506 -12,72
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 21.600 1.266
2025-11-14 13F ISAM Funds (UK) Ltd 47.381 3.130
2026-02-06 13F/A Rathbone Brothers plc 91.649 -0,96 5.284 -13,56
2026-02-03 13F Ballentine Partners, LLC 22.100 -4,82 1.274 -16,89
2026-02-12 13F Rbo & Co Llc 97.748 0,00 5.636 -12,71
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 341.400 -17,24 19.685 72.807,41
2026-02-11 13F Simplex Trading, Llc Put 530.100 -30,81 30.566 61.030,00
2025-11-14 13F Gotham Asset Management, LLC 455.332 55,32 30.079 75,01
2026-01-20 13F Ethos Financial Group, LLC 20.252 -7,70 1.168 -19,46
2026-01-29 13F Kestra Private Wealth Services, Llc 166.309 -4,18 9.589 -16,36
2026-02-11 13F Peachtree Investment Partners, LLC 4.515 5,86 260 -7,47
2026-02-13 13F Fortitude Advisory Group L.L.C. 5.470 0,07 315 -12,74
2026-02-13 13F Pin Oak Investment Advisors Inc 2.200 1,52 0 -100,00
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 10 1
2026-02-05 13F Owen LaRue, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19.366 81,14 1.135 77,07
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.667.619 -2,35 96.155 -14,77
2026-02-09 13F Fidelis Capital Partners, LLC 18.361 9,49 1.059 -4,43
2026-02-10 13F West Chester Capital Advisors, Inc 9.729 0,92 561 -11,95
2026-01-12 13F Moody National Bank Trust Division 18.824 -22,80 1.085 -32,61
2026-02-12 13F Principal Securities, Inc. 73.950 12,48 4.264 -1,84
2026-01-26 13F KBC Group NV 154.305 2,13 9 -11,11
2025-11-14 13F Sig Brokerage, Lp 6.471 427
2026-01-23 13F High Net Worth Advisory Group LLC 4.549 -1,94 262 -14,38
2026-01-15 13F Moody Lynn & Lieberson, Llc 15.829 -0,26 913 -12,98
2026-01-16 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 39.780 -7,31 2.628 4,41
2026-01-14 13F Centennial Wealth Advisory LLC 19.652 4,30 1.133 -8,92
2026-01-23 13F Parthenon Llc 49.788 0,00 2.871 -12,71
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 9.057 -20,89 531 -22,71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8.496 -2,77 498 -4,96
2026-01-27 13F Evergreen Capital Management Llc 37.622 -0,98 2.205 -13,39
2026-02-11 13F Vestor Capital, Llc 519.509 9.213,54 0
2026-01-13 13F BostonPremier Wealth LLC 3.908 0,10 225 -12,45
2026-02-03 13F Cheviot Value Management, LLC 9.008 0,10 569 -0,18
2026-01-29 13F Calamos Advisors LLC 58.750 -2,31 3.388 -14,73
2026-01-21 13F Canton Hathaway, LLC 1.290 -3,73 74 -16,85
2026-02-12 13F Marex Group plc 7.032 117,91 405 90,14
2025-11-13 13F Financial Freedom, LLC 454 1,57 30 11,54
2026-02-09 13F Cary Street Partners Financial Llc 39.295 8,61 2.266 -5,23
2026-01-16 13F Trust Co Of Vermont 42.672 1,12 2.460 -11,73
2026-02-06 13F Reliant Investment Partners, LLC 9.741 0,24 562 -12,07
2025-11-14 13F Anchor Investment Management, LLC 11.483 -0,65 759 11,96
2025-11-12 13F FSA Advisors, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Founders Financial Securities Llc 10.262 9,51 592 -4,52
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 86.732 -0,92 5.085 -3,20
2026-01-26 13F Whittier Trust Co Of Nevada Inc 86.176 8,97 4.753 -8,56
2026-01-28 13F Leelyn Smith, LLC 49.995 -0,10 2.883 -12,80
2026-02-12 13F IFM Investors Pty Ltd 241.267 1,33 14 -99,92
2026-01-29 13F Dunhill Financial, LLC 1.989 16,79 115 1,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 66.238 3.884
2026-02-13 13F Financial Sense Advisors, Inc. 90.913 -0,94 5.242 -13,53
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 657.035 0,00 38 -13,95
2026-01-09 13F Montecito Bank & Trust 9.119 0,00 526 -12,79
2026-02-13 13F PARK CIRCLE Co 86.050 0,00 4.962 -12,72
2026-01-14 13F First County Bank /CT/ 20.908 278,63 3.819 948,90
2026-02-09 13F Kingsview Wealth Management, LLC 87.529 5,95 5.047 -7,53
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 694.987 -5,99 43.047 -1,56
2026-01-21 13F Peddock Capital Advisors, Llc 0 -100,00 0
2025-11-14 13F Scientech Research LLC 3.554 235
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 95.129 -8,18 5.577 -10,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.950 -1,63 5.508 -3,91
2026-02-11 13F Pettyjohn, Wood & White, Inc 9.608 -1,14 554 -13,86
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 6 0
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-06 13F Associated Banc-corp 42.675 -0,72 2.461 -13,35
2026-02-13 13F Sei Investments Co 1.476.238 5,22 85.120 -8,16
2026-02-13 13F Kcm Investment Advisors Llc 12.655 16,66 730 1,82
2026-01-15 13F Great Waters Wealth Management 5.437 0,00 314 -12,81
2026-01-28 13F Kanawha Capital Management Llc 19.546 0,83 1.127 -11,95
2026-02-09 13F Wellington Shields Capital Management, LLC 10.242 -3,75 591 -15,95
2026-02-13 13F Missouri Trust & Investment Co 2.100 0,00 121 -12,32
2026-01-15 13F Westend Capital Management LLC 1.807 15,54 104 0,97
2026-02-11 13F Dearborn Partners Llc 4.480 0,56 258 -12,24
2026-02-04 13F Advisor OS, LLC 12.503 -6,31 721 -18,27
2025-11-14 13F VestGen Advisors, LLC 20.508 98,30 1.355 123,43
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 506 -72,68 31 -67,71
2025-11-14 13F DoubleLine ETF Adviser LP 63.290 4.181
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.110 698
2026-01-30 13F Simplicity Wealth,LLC 42.105 -13,18 2.428 -24,23
2026-01-12 13F VisionPoint Advisory Group, LLC 7.590 12,54 438 -1,80
2026-02-02 13F Sachetta, LLC 751 0,40 44 -12,24
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3.931 -0,91 230 -3,36
2026-01-16 13F Aspire Capital Advisors LLC 0 -100,00 0
2025-11-19 13F Auxier Asset Management 149.499 -0,39 9.876 12,23
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9.591 -27,26 562 -28,95
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 162.349 39,73 9.519 36,50
2026-02-12 13F Brinker Capital Investments, LLC 179.357 2,34 10.342 -10,68
2026-01-26 13F Keystone Wealth Services, LLC 13.755 1,18 793 -11,69
2026-01-12 13F Lvm Capital Management Ltd/mi 77.040 -10,52 4 -20,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25.698 -2,44 1.507 -4,68
2026-02-04 13F Biltmore Family Office, LLC 4.087 240
2025-11-12 13F Angeles Wealth Management, Llc 10.000 0,58 661 13,40
2026-02-05 13F High Note Wealth, LLC 85 46,55 5 33,33
2026-02-12 13F Concorde Asset Management, LLC 5.938 38,09 342 20,85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 40.273 -20,96 2.361 -22,79
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 502.494 2,27 33.186 15,19
2026-02-12 13F Azimuth Capital Investment Management LLC 10.150 0,50 585 -12,29
2026-01-30 13F BancorpSouth Bank 18.489 -0,48 1.066 -13,12
2026-01-28 13F Davis Capital Management 13.397 0,07 772 -12,67
2026-01-13 13F Exchange Bank 13.546 -1,05 781 -13,61
2026-02-06 13F Bare Financial Services, Inc 124 -12,06 7 -22,22
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 85.936 4.955
2026-02-02 13F KPP Advisory Services LLC 64.748 4,03 3.733 -9,19
2026-01-30 13F Delta Investment Management, LLC 6.459 -11,46 372 -22,66
2026-01-21 13F Hartford Financial Management Inc. 2.639 0,00 152 -12,64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.454 0,83 320 -1,54
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 100.242 5.766
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 11 1
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 106.708 -0,78 6.609 3,90
2026-02-06 13F GPS Wealth Strategies Group, LLC 635 -92,29 37 -93,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6.828 -17,73 400 -19,68
2025-08-22 NP Tri-continental Corp 293.243 -7,68 17.193 -9,81
2026-02-13 13F Aptus Capital Advisors, LLC 299.099 2,33 17.249 -10,68
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 115.748 203,78 6.786 196,85
2026-02-03 13F Cassaday & Co Wealth Management LLC 12.219 0,83 705 -12,00
2026-02-06 13F First Business Financial Services, Inc. 7.116 0,00 410 -12,77
2026-02-13 13F RFP Financial Group LLC 4.957 -25,02 286 -33,72
2026-02-03 13F Alpha Cubed Investments, LLC 25.568 -0,24 1.474 -12,94
2026-01-27 13F Krilogy Financial LLC 71.160 -1,85 4.482 8,13
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 612.895 0,14 35.340 -12,59
2026-02-11 13F Mirae Asset Securities (usa) Inc. 100.242 5.780
2026-01-14 13F Disciplined Equity Management, Inc. 40.875 -0,99 2.357 -13,60
2026-02-04 13F Atlantic Union Bankshares Corp 204.672 -1,99 11.801 -14,45
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-01-28 13F Field & Main Bank 2.400 0,00 138 -12,66
2026-02-04 13F Garrett Wealth Advisory Group, LLC 0 -100,00 0
2026-02-13 13F Tradewinds, LLC. 14.520 -2,73 837 -15,11
2026-01-28 13F Bedel Financial Consulting, Inc. 9.551 0,00 551 -12,70
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 15.521 -10,61 961 -6,43
2026-01-23 13F Gilliland Jeter Wealth Management LLC 14.255 0,22 822 -12,57
2026-02-11 13F Orion Investment Co 8.296 0,00 478 -12,77
2026-01-21 13F Walkner Condon Financial Advisors LLC 5.943 2,08 343 -10,94
2026-02-10 13F Acadian Asset Management Llc 1.368.707 -11,77 79 -23,53
2026-01-23 13F Nbt Bank N A /ny 43.776 -1,64 2.589 -14,11
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 107.822 5,02 6.322 2,58
2026-01-26 13F Reyes Financial Architecture, Inc. 176 10
2025-09-26 NP RGEAX - Global Equity Fund Class A 46.087 2,96 2.855 7,82
2025-11-14 13F Ilex Capital Partners (UK) LLP 654.581 43.242
2026-01-22 13F Maseco Llp 1.951 1,61 113 -11,11
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 28.631 58,28 1.651 38,19
2026-01-21 13F Newbridge Financial Services Group, Inc. 26.571 -69,49 1.532 -73,37
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 224.410 -23,16 14.825 -13,42
2026-01-12 13F Byrne Asset Management LLC 4.455 -1,22 257 -13,80
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 4.550 -0,55 262 -13,25
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 64.204 -2,57 3.764 -4,83
2026-02-13 13F Parkside Financial Bank & Trust 16.302 17,10 940 2,18
2026-01-30 13F Chapin Davis, Inc. 12.979 -4,76 748 -16,89
2026-01-16 13F Compagnie Lombard Odier SCmA 15.000 0,00 865 -12,73
2026-02-12 13F Penserra Capital Management LLC 141 -2,08 0
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 7.512 -11,81 433 -22,95
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 3.756.325 0,13 232.667 4,86
2026-01-15 13F SILVER OAK SECURITIES, Inc 30.507 -2,28 1.762 -14,55
2026-02-13 13F Cohen & Steers, Inc. 3.500 0,00 0
2026-02-11 13F Next Capital Management LLC 0 -100,00 0
2026-01-26 13F Xcel Wealth Management, LLC 9.575 6,13 552 -7,23
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 1.000 -12,59 58 -24,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 800.521 -4,14 46.935 -6,36
2026-01-29 13F Klingman & Associates, LLC 11.105 -0,47 640 -13,16
2026-02-12 13F Bradley Foster & Sargent Inc/ct 31.817 -1,55 1.835 -14,10
2025-11-14 13F Evercore Wealth Management, LLC 13.198 3,21 872 16,29
2025-11-14 13F Graham Capital Management, L.P. 141.853 268,80 9.371 315,52
2025-11-14 13F Brass Tax Wealth Management, Inc 14.983 -1,27 990 11,25
2026-01-06 13F Canal Capital Management, LLC 197.565 -6,49 11.392 -18,39
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 1.053.248 -7,78 65.238 -3,43
2026-01-28 13F Cortland Associates Inc/mo 10.663 -43,68 615 -50,84
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20.307 -2,51 1.191 -4,80
2026-01-13 13F CoreCap Advisors, LLC 94.260 1,98 5.435 -10,97
2025-11-14 13F Two Sigma Investments, Lp Put 10.000 661
2026-02-11 13F J.w. Cole Advisors, Inc. 194.127 7,91 10.111 -14,92
2025-11-14 13F Two Sigma Investments, Lp 80.343 -52,03 5.307 -45,96
2025-11-14 13F Two Sigma Investments, Lp Call 19.300 1.275
2026-02-04 13F Midwest Heritage Bank, FSB 4.933 0,16 284 -12,62
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-05 13F Navalign, LLC 492 28
2026-02-02 13F PKS Advisory Services, LLC 9.418 -6,60 543 -18,47
2026-01-28 13F Columbia Asset Management 12.890 -4,70 743 -16,80
2026-02-13 13F Arrowstreet Capital, Limited Partnership 11.965.179 -13,28 689.912 -24,31
2026-01-26 13F PDS Planning, Inc 11.580 -1,13 668 -13,71
2026-01-22 13F Apollon Wealth Management, LLC 79.098 -2,33 4.561 -14,75
2026-02-13 13F Stifel Financial Corp 1.643.198 11,73 94.748 -2,47
2025-11-05 13F Howe & Rusling Inc 10.190 14,60 673 29,17
2026-01-14 13F Mirador Capital Partners LP 4.240 13,61 244 -0,81
2025-10-24 13F Berkshire Bank 0 -100,00 0 -100,00
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 27.652 -4,37 1.713 0,12
2026-02-06 13F Radnor Capital Management, LLC 44.196 68,71 2.548 47,28
2025-11-10 13F Kovitz Investment Group Partners, LLC 95.341 -9,77 6.331 1,46
2026-01-12 13F Bill Few Associates, Inc. 14.191 3,89 818 -9,31
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10.458 0,00 665 -1,48
2026-02-06 13F Cedar Wealth Management, LLC 84.786 -5,09 4.889 -17,17
2026-02-11 13F Janney Montgomery Scott LLC 888.902 3,35 51 -8,93
2026-01-12 13F Burns J W & Co Inc/ny 15.727 -9,95 907 -21,42
2026-02-06 13F Aviance Capital Partners, LLC 13.092 -51,48 755 -57,69
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 7.306 99,73 421 74,69
2025-11-13 13F Rehmann Capital Advisory Group 24.623 3,40 1.627 16,55
2026-02-12 13F Federated Hermes, Inc. 2.071.154 333,10 119.423 278,04
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 135.679 15,52 7.955 12,84
2026-01-27 13F Stillwater Wealth Management Group 19.295 -16,35 1.113 -26,99
2025-11-14 13F Beacon Pointe Advisors, LLC 318.887 94,24 21.066 118,86
2025-11-13 13F Helium Advisors LLC 0 -100,00 0
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 1.146.792 3,72 71.032 8,62
2026-02-11 13F Mattson Financial Services, LLC 17.339 -3,37 1.000 -15,70
2026-01-27 13F TD Waterhouse Canada Inc. 152.370 -5,63 8.787 -10,13
2026-02-05 13F Rahlfs Capital, Llc 11.597 -4,33 669 -16,50
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12.162 16,26 713 13,72
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 43.700 -3,32 2.562 -5,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 37.669 6,01 2.209 3,56
2025-11-14 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
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 263.232 3,07 16.305 7,93
2026-01-14 13F WESPAC Advisors, LLC 3.508 -76,48 202 -79,49
2026-01-14 13F USA Financial Portformulas Corp 11 1
2026-02-13 13F Truvestments Capital Llc 10.498 1,60 605 -11,29
2026-01-20 13F Cromwell Holdings LLC 5.616 0,00 330 -12,50
2026-01-28 13F Quaker Wealth Management, LLC 2.118 -1,81 122 -14,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 216.490 -3,91 12.693 -6,13
2026-01-26 13F Independent Wealth Network Inc. 17.075 -6,29 985 -18,20
2026-02-11 13F X-Square Capital, LLC 28.008 2,05 2 0,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 344.671 5,75 19.876 -7,70
2026-02-13 13F McAdam, LLC 4.740 13,78 273 -0,73
2026-01-26 13F Whittier Trust Co 94.669 -0,14 5.222 -16,21
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 5.771 2,96 383 15,76
2026-02-02 13F Pittenger & Anderson Inc 2.861 -1,92 165 -14,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4.732 0,00 277 -2,46
2026-02-03 13F Costello Asset Management, INC 1.765 -10,50 102 -22,31
2025-11-14 13F Dean Investment Associates, Llc 156.855 -5,53 10.362 6,43
2026-02-09 13F Leavell Investment Management, Inc. 23.619 4,40 1.387 -8,70
2026-01-21 13F Carolina Wealth Advisors, LLC 6.216 34,23 358 17,38
2025-11-07 13F TT Capital Management LLC 0 -100,00 0
2026-01-07 13F IAM Advisory, LLC 4.473 0,31 258 -12,59
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-10-31 13F National Asset Management, Inc. 24.442 -12,93 1.615 -1,88
2025-11-14 13F London Co Of Virginia 3.951.964 -1,90 261.068 10,53
2026-02-11 13F Cedar Mountain Advisors, LLC 347 3,27 20 -9,09
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 36.673 34,25 2.115 17,18
2026-02-04 13F Bridgewealth Advisory Group, LLC 7.105 7,18 410 -6,41
2026-02-05 13F Qsemble Capital Management, LP 48.126 392,04 2.775 329,41
2026-02-13 13F Glen Eagle Advisors, LLC 1.669 59,10 96 39,13
2025-08-28 NP XLP - The Consumer Staples 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 11.946.068 -5,45 700.398 -7,64
2026-01-07 13F Corsicana & Co. 815 0,00 47 -13,21
2025-11-14 13F Blackstone Group Inc 18.850 1.245
2026-01-28 13F CAPROCK Group, Inc. 125.511 7,40 7.371 -6,16
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 87.600 -26,08 5.426 -22,60
2026-01-26 13F Roman Butler Fullerton & Co 9.688 591
2026-01-23 13F Evolution Advisers, Inc. 274 0,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 15.018 0,29 866 -12,54
2026-02-13 13F 10Elms LLP 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 14.890 5,50 859 -7,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15.899 -1,54 932 -3,82
2025-11-13 13F Jump Financial, LLC 9.298 15,19 614 29,81
2026-01-20 13F Pine Harbor Wealth Management, LLC 4.403 -20,64 254 -30,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.323 -5,03 78 -7,23
2026-02-09 13F Mizuho Securities Usa Llc 122.230 -0,10 7.213 -12,29
2026-02-09 13F CBIZ Investment Advisory Services, LLC 931 -4,41 54 -17,19
2025-10-24 13F Phil A. Younker & Associates, Ltd. 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 1.993 -48,26 115 -55,12
2026-02-11 13F Manchester Capital Management LLC 7.918 457
2026-01-06 13F WealthCare Investment Partners, LLC 32.565 15,21 1.866 -0,37
2026-02-11 13F Capital International Sarl 13.904 -13,72 802 -24,72
2026-02-02 13F Dudley Capital Management, Llc 18.176 -3,27 1.048 -15,55
2026-02-03 13F/A Bank Of America Corp /de/ 13.908.041 -6,22 918.765 5,67
2026-02-03 13F/A Bank Of America Corp /de/ Put 70.000 0,00 4.624 12,67
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.250 0,00 325 4,84
2025-10-27 13F Argentarii, LLC 0 -100,00 0 -100,00
2026-02-04 13F Beverly Hills Private Wealth, LLC 29.723 0,00 1.964 0,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 194.483 156,34 12.046 262,50
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 3.723 -63,37 218 -64,20
2026-02-04 13F Naples Global Advisors, Llc 9.285 5,69 545 -7,48
2026-01-29 13F/A Stockman Wealth Management, Inc. 4.063 0,00 234 -12,69
2026-01-21 13F Woodmont Investment Counsel Llc 10.941 0,00 631 -12,74
2025-11-07 13F NEOS Investment Management LLC 199.009 48,36 13.147 67,17
2026-01-06 13F Sage Capital Advisors,llc 8.910 -37,99 514 -45,94
2026-02-12 13F Fortress Private Ledger, Llc 4.894 -22,16 282 -32,05
2026-01-23 13F Valley National Advisers Inc 59.328 -3,80 3 -25,00
2026-02-13 13F STAR Financial Bank 0 -100,00 0
2026-01-12 13F National Wealth Management Group, LLC 8.171 471
2025-11-04 13F Pineridge Advisors LLC 665 -18,80 44 -8,51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.193 13,75 187 11,31
2026-02-05 13F LGT Fund Management Co Ltd. 58.940 4,88 3.405 -8,62
2026-02-03 13F Capital City Trust Co/fl 6.034 -1,23 348 -13,90
2026-02-04 13F Northeast Investment Management 3.659 0,00 211 -12,86
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 32.466 0,91 1.872 -11,95
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 8.079 9,06 474 6,53
2026-01-12 13F Horizon Financial Services, Llc 208 0,00 12 -15,38
2026-02-13 13F Goldstone Financial Group, LLC 11.495 6,98 663 -6,63
2026-02-03 13F Plan Group Financial, LLC 44.673 11,67 2.576 -2,54
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 14.920.062 0,63 874.763 -1,70
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 9.439 -21,31 585 -17,63
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 8.455 0,89 496 -1,39
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 339.371 3,28 19.568 -9,85
2026-02-13 13F Fayez Sarofim & Co 4.463.612 -16,34 257.372 -26,97
2026-01-07 13F Sagespring Wealth Partners, Llc 73.097 -3,14 4.215 -15,47
2026-02-04 13F Oregon Public Employees Retirement Fund 192.205 0,10 11.083 -12,62
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 27.685 -2,18 1.623 -4,42
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 350 22
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 5.359 309
2026-01-02 13F Global Wealth Strategies & Associates 304 1,33 18 -10,53
2026-01-21 13F/A Winthrop Advisory Group LLC 3.797 224
2026-01-27 13F Traphagen Investment Advisors Llc 4.364 1,07 252 -11,93
2026-02-12 13F Summit Financial, LLC 62.743 1,32 3.684 -9,93
2026-02-13 13F Boston Partners 8.612 146,90 506 115,81
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.289.162 -61,36 310.104 -62,26
2025-10-29 13F Financial Advisory Service, Inc. 4.926 0,86 325 13,64
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 51.642 2,08 3.199 6,89
2026-01-29 13F MWA Asset Management 5.738 8,92 331 -5,17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 333.550 -18,05 19.556 -19,94
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.154.154 1,45 3.175.058 -0,90
2026-02-02 13F Bay Harbor Wealth Management, LLC 102 34,21 6 0,00
2025-11-12 13F Hurley Capital, LLC 33 0,00 2 100,00
2026-02-12 13F Gardner Russo & Quinn Llc 164.772 -0,56 9.501 -13,20
2026-02-12 13F Federation des caisses Desjardins du Quebec 105.721 5,25 6.096 -8,14
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855.847 0,49 50.178 -1,84
2026-01-30 13F Citizens National Bank Trust Department 66.861 5,07 3.855 -8,28
2026-01-20 13F Maryland Capital Advisors Inc. 625 1,13 36 -10,00
2026-01-29 13F Golden State Equity Partners 17.910 31,55 1.033 14,79
2026-01-23 13F Assetmark, Inc 2.681.499 4,28 154.615 -8,98
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 85.348 -22,71 5.004 -24,51
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Vantus Wealth LLC 4.325 249
2026-02-04 13F HORAN Wealth, LLC 3.715 -5,28 214 -17,37
2026-01-06 13F Clark Financial Services Group Inc /bd 9.160 -2,22 516 -16,67
2025-11-14 13F Main Street Financial Solutions, LLC 7.806 1,06 516 13,94
2026-02-13 13F Gen-Wealth Partners Inc 1.561 -12,35 90 -23,08
2026-01-14 13F Wedge Capital Management L L P/nc 482.761 21,07 27.836 5,67
2026-01-15 13F Shrier Wealth Management, Llc 19.879 1.146
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 111.830 0,50 6.448 -12,27
2026-02-13 13F Tower Bridge Advisors 9.359 -0,79 540 -13,48
2026-02-13 13F Treasurer of the State of North Carolina 832.521 9,76 48 -4,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1.500 88
2026-02-06 13F Hexagon Capital Partners LLC 19.787 -5,52 1.141 -17,57
2026-02-11 13F SmartHarvest Portfolios, LLC 5.618 324
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-25 13F Chelsea Counsel Co 16.710 -19,83 1.122 -9,81
2026-02-02 13F Tevis Investment Management 12.866 0,00 864 0,00
2026-02-04 13F Gratus Wealth Advisors, LLC 5.522 0,22 318 -12,40
2025-11-14 13F Credit Agricole S A 446.900 -2,60 29.522 7,21
2026-01-23 13F Patriot Investment Management Inc. 4.256 -28,54 245 -37,66
2026-02-04 13F Stonebridge Financial Group, LLC / MO 4.940 285
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 1.234 -0,80 71 -13,41
2026-02-13 13F Cornercap Investment Counsel Inc 26.857 -1,35 1.549 -13,90
2025-09-26 NP USISX - Income Stock Fund Shares 969.978 0,00 60.080 4,72
2026-02-03 13F Rnc Capital Management Llc 1.062.550 1,46 61.267 -11,44
2025-11-04 13F Prostatis Group LLC 4.685 1,78 310 14,87
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 279.344 17,47 16.378 14,74
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-01-21 13F Register Financial Advisors LLC 6.334 14,11 365 -0,27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7.450 23,30 437 20,44
2026-01-07 13F Everpar Advisors Llc 5.422 -6,76 313 -18,75
2026-02-09 13F Wealthquest Corp 5.137 296
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 28.547 36,23 1.768 61,61
2025-11-17 13F Greenline Partners, LLC 5.417 0,00 358 12,62
2026-01-23 13F Asset Advisors Investment Management, LLC 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 77.148 -9,05 5.096 14,90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 156.809 15,81 9.194 13,13
2026-01-20 13F Pflug Koory, LLC 7.769 0,00 448 -12,87
2026-01-20 13F Home Federal Bank Of Tennessee 9.265 0,00 534 -12,75
2026-02-09 13F Todd Asset Management Llc 809.985 -0,04 46.704 -12,75
2025-11-14 13F Quantinno Capital Management LP 625.117 64,07 41.295 84,86
2026-01-21 13F Finward Bancorp 4.607 -0,75 266 -13,40
2026-02-10 13F Linscomb & Williams, Inc. 13.198 -0,53 761 -13,24
2026-01-21 13F Stone House Investment Management, LLC 139 -37,10 8 -42,86
2026-02-13 13F Morgan Stanley 22.306.173 1,53 1.286.174 -11,38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 832.573 13,28 48.814 10,65
2025-08-25 NP SHRY - Large Cap US Equity 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 14.390 -15,47 844 -17,43
2026-01-29 13F Deltec Asset Management Llc 41.632 -1,39 2.401 -13,92
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 23.229 -0,04 1.439 4,66
2026-02-10 13F MUFG Securities EMEA plc 68.818 114,03 3.968 86,82
2026-02-12 13F Steward Partners Investment Advisory, Llc 149.193 8,33 8.603 -5,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.028 -6,63 178 -8,76
2025-08-26 NP NOIEX - Northern Income Equity Fund 37.341 -5,58 2.189 -7,75
2026-01-09 13F Atlas Brown,Inc. 6.278 -6,48 362 -18,28
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 288.234 -4,77 16.620 -16,88
2026-02-04 13F Wsfs Capital Management, Llc 34.756 0,71 2.004 -12,07
2026-02-13 13F Sunbeam Capital Management, LLC 0 -100,00 0
2026-02-13 13F Klingenstein Fields & Co Lp 15.365 0,00 886 -12,81
2026-02-13 13F Maverick Capital Ltd 15.423 -61,85 889 -66,70
2026-02-13 13F Cozad Asset Management Inc 15.016 0,00 866 -12,71
2026-02-10 13F Intech Investment Management Llc 140.205 -25,11 8.084 -34,63
2026-01-30 13F Us Bancorp \de\ 589.761 -2,33 34.006 -14,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.977 -9,18 233 -11,07
2026-02-13 13F Lavaca Capital Llc 1.044 0,58 60 -11,76
2026-02-13 13F Colony Group, LLC 730.052 23,86 42.349 8,58
2025-08-26 NP NOSIX - Northern Stock Index Fund 498.823 -2,75 29.246 -5,00
2026-02-10 13F Heritage Trust Co 157.410 -0,19 9.076 -12,88
2026-02-13 13F Seven Mile Advisory 7.387 -8,69 426 -20,41
2026-02-11 13F Primecap Management Co/ca/ 294.700 -13,78 16.992 -24,74
2026-01-13 13F Capital Investment Advisors, LLC 661.157 2,28 38.122 -10,73
2025-08-28 NP QCSTRX - Stock Account Class R1 885.813 656,61 51.935 639,18
2026-01-30 13F Ellenbecker Investment Group 32.970 -4,06 1.901 -16,26
2025-08-26 NP Profunds - Profund Vp Bull 1.461 -18,43 86 -20,56
2026-01-22 13F Quotient Wealth Partners, LLC 7.081 -1,65 408 -14,11
2026-01-26 13F Moss Adams Wealth Advisors LLC 5.051 0,80 297 -11,90
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 104.972 -9,95 6.502 6,78
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 4.209 -1,89 243 -14,49
2026-02-02 13F Eq Wealth Advisors, Llc 55 3
2026-01-15 13F Highline Wealth Partners Llc 359 4,06 21 -9,09
2026-01-21 13F Mezzasalma Advisors, LLC 4.102 3,64 235 -9,96
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29.573 -2,35 1.734 -4,62
2026-02-10 13F SCS Capital Management LLC 9.474 2,75 552 -10,24
2025-11-12 13F Rs Crum Inc. 5.763 0,00 381 12,76
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 27.260 71,07 1.688 79,19
2026-02-13 13F Neuberger Berman Group LLC 512.972 -1,61 29.578 -14,13
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 203.636 27,57 11.939 24,62
2026-02-02 13F Blake Schutter Theil Wealth Advisors, LLC 7.337 -4,81 423 -16,90
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1.878 82,51 116 93,33
2026-01-22 13F Yarger Wealth Strategies, Llc 8.541 2,93 492 -10,22
2026-02-03 13F Mma Asset Management Llc 7.438 -41,32 429 -48,86
2025-10-30 13F Rakuten Investment Management, Inc. 659.529 324,43 161.163 1.683,55
2025-11-14 13F Prelude Capital Management, Llc 3.366 -74,66 222 -71,47
2026-02-12 13F Adviser Investments LLC 26.587 3,48 1.533 -9,72
2025-11-04 13F Compass Financial Services Inc 717 0,00 47 11,90
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 102 -30,61 6 -25,00
2026-01-23 13F FSM Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-21 13F Country Trust Bank 411 -42,19 24 -50,00
2025-10-24 13F Hemington Wealth Management 2.140 33,92 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 311.389 -0,10 19.287 4,61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 33.788 -1,65 2.093 2,95
2026-02-10 13F IAG Wealth Partners, LLC 823 18,93 47 4,44
2025-08-26 NP KXI - iShares Global Consumer Staples 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 373.964 14,29 21.926 11,65
2026-01-27 13F Old Second National Bank Of Aurora 5.530 0,00 319 -12,88
2026-01-14 13F Stegent Equity Advisors, Inc. 32.187 29,91 1.856 13,39
2026-01-15 13F Cohen Investment Advisors LLC 6.792 -0,25 392 -12,92
2026-02-12 13F Richard W. Paul & Associates, LLC 18.691 22,74 1.078 7,16
2026-02-05 13F Pacific Sun Financial Corp 0 -100,00 0
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21.965 -1,81 1.361 2,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.521 -89
2025-09-26 NP UVALX - Value Fund Shares 129.528 0,00 8.023 4,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86.900 -73,58 5.095 -74,19
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 7.354 1,23 424 -11,48
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 126.900 -65,16 7.860 -63,51
2025-11-14 13F Algert Global Llc 100.804 -1,70 7 0,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-06 13F Granite FO LLC 1.302 0,00 75 -12,79
2026-02-11 13F Vermillion Wealth Management, Inc. 1.824 0,27 105 -12,50
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5.046 0,00 291 -12,91
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Welch & Forbes Llc 19.815 -9,87 1.143 -21,35
2026-01-14 13F Eastern Bank 13.736 0,12 792 -12,58
2026-02-10 13F Principia Wealth Advisory, LLC 78 -2,50 4 -20,00
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.439 -0,21 5.540 4,49
2025-11-14 13F Wetherby Asset Management Inc 32.026 2,06 2.116 15,01
2026-01-12 13F Thrive Wealth Management, LLC 4.503 13,60 260 -0,77
2026-01-13 13F Stablepoint Partners, LLC 7.886 1,08 455 -11,84
2025-11-07 13F Synovus Financial Corp 123.959 1,22 8.189 14,05
2025-12-01 13F/A Cambria Investment Management, L.P. 11.514 15,56 761 30,14
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Capital World Investors 18.435.287 -26,34 1.062.979 -35,70
2025-11-07 13F Amica Retiree Medical Trust 1.942 -23,84 0
2026-01-22 13F Accordant Advisory Group Inc 600 0,00 35 -12,82
2026-02-11 13F OneAscent Financial Services LLC 5.727 -12,98 330 -23,96
2025-11-14 13F Qube Research & Technologies Ltd Put 222.800 19,59 14.718 34,76
2026-01-22 13F Paradigm, Strategies in Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Prairiewood Capital, LLC 6.466 0,00 373 -12,88
2025-11-14 13F Qube Research & Technologies Ltd 2.736.592 2,04 180.779 14,97
2026-02-11 13F MCF Advisors LLC 17.085 4,37 1.002 -8,66
2025-11-14 13F Qube Research & Technologies Ltd Call 235.200 -6,74 15.537 5,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.725 -31,85 101 -33,11
2026-02-03 13F Patton Albertson Miller Group, Llc 11.093 16,73 640 1,91
2026-02-11 13F Patron Partners Advisors, Llc 10.580 -2,31 610 -14,69
2025-11-03 13F Smith Asset Management Co., LLC 3.921 0,00 259 13,10
2026-02-13 13F Ingalls & Snyder Llc 3.506 0,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.015 -95,43 682 -95,22
2026-01-09 13F Diversified Trust Co 20.723 9,30 1.195 -4,63
2026-01-22 13F tru Independence LLC 0 -100,00 0
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 48.460 -1,36 3.002 3,27
2026-02-06 13F Kennedy Investment Group 12.304 0,15 709 -12,58
2026-02-05 13F bLong Financial, LLC 8.679 0,18 500 -12,59
2026-02-09 13F Legal & General Group Plc 9.038.475 -1,43 521.158 -13,96
2026-01-20 13F Nvwm, Llc 422 -1,17 24 -14,29
2025-11-13 13F Guardian Partners Inc. 9.250 0,00 613 14,79
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.485 -21,64 87 -23,01
2026-02-13 13F Destination Wealth Management 6.453 5,73 372 -7,69
2026-02-12 13F Raiffeisen Bank International AG Call 246 0,00 12 -31,25
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 169.411 -28,97 9.933 -30,62
2026-02-05 13F 1620 Investment Advisors, Inc. 5.653 -25,62 326 -35,26
2026-01-05 13F Park Avenue Securities Llc 93.635 3,26 5 0,00
2026-02-06 13F Wolff Financial Management Llc 14.329 -1,53 826 -14,05
2025-10-03 13F West Oak Capital, LLC 2.740 0,00 2 0,00
2026-02-13 13F Bard Associates Inc 863 51
2026-02-03 13F Indie Asset Partners, LLC 0 -100,00 0
2026-02-13 13F Graney & King, LLC 396 1,28 23 -12,00
2025-11-14 13F Adams Wealth Management 3.945 -15,40 261 -4,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 219.613 0,00 12.876 -2,32
2025-10-08 13F FCG Investment Co 25.202 19,49 1.665 34,63
2025-10-22 13F Gladstone Institutional Advisory LLC 12.112 4,56 800 17,82
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 32.262 25,77 1.998 31,71
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.258 -6,16 191 -8,17
2026-01-27 13F Latitude Advisors, LLC 4.728 49,01 273 30,14
2025-11-14 13F Mairs & Power Inc 4.659 -9,64 308 1,66
2025-11-14 13F Citadel Advisors Llc 2.924.101 91,92 193.166 116,25
2025-11-14 13F Citadel Advisors Llc Put 1.689.300 -0,79 111.595 11,79
2026-02-05 13F Sapient Capital Llc 53.651 0,04 3.156 -11,79
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 19.940.229 -3,28 1.169.096 -5,52
2026-02-10 13F Thoroughbred Financial Services, Llc 6.486 0,59 0
2026-02-06 13F Orca Wealth Management, LLC 4.360 -1,20 279 -4,47
2025-11-14 13F Citadel Advisors Llc Call 1.274.500 -47,41 84.193 -40,74
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24.755 0,53 1.451 -1,76
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 583.403 69,17 36.136 77,15
2026-02-04 13F Swiss Life Asset Management Ltd 3.946.841 -15,39 227.575 -26,15
2026-02-02 13F Qrg Capital Management, Inc. 402.396 -0,29 23.202 -12,97
2026-02-11 13F Viewpoint Capital Management LLC 23.572 0,40 1.359 -12,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 358.669 0,00 21.029 -2,32
2026-01-30 13F Turning Point Benefit Group, Inc. 159 381,82 9 350,00
2026-02-06 13F KDT Advisors, LLC 6.245 0,00 360 -12,62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32.083 -1,50 1.881 -3,79
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 883 37,97 51 19,05
2026-02-09 13F Wellington Shields & Co., LLC 9.607 0,00 554 -12,78
2026-02-10 13F Lido Advisors, LLC 685.400 0,28 45.727 -0,30
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 98.556 4,44 5.683 -8,85
2026-02-11 13F Capital Wealth Planning, LLC 143.289 156,75 8.262 124,15
2025-11-14 13F Voleon Capital Management Lp 74.918 207,04 4.949 246,08
2026-02-12 13F StoneX Group Inc. 31.491 0,65 1.849 -11,91
2025-11-12 13F Contrarius Group Holdings Ltd 44.301 -4,29 2.927 7,85
2026-02-04 13F Virginia Retirement Systems Et Al 1.992.500 -5,96 114.888 -17,91
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 378 22
2026-02-11 13F Picton Mahoney Asset Management 20.051 40,16 1.156
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 164.099 -0,86 9.621 -3,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.301 -14,32 328 -10,14
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3.208 10,97 188 8,67
2026-01-09 13F Somerset Trust Co 6.265 -5,80 361 -17,77
2025-11-14 13F Schonfeld Strategic Advisors LLC 16.531 1.092
2026-01-21 13F Clayton Financial Group LLC 2.775 16,60 160 1,91
2026-01-27 13F SageGuard Financial Group, LLC 12.395 715
2026-02-06 13F Paradigm Capital Management, LLC/NV 29.987 9,55 2 0,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 10.704 91,28 663 100,30
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 237.874 -11,95 13.947 -13,99
2026-02-13 13F Bridgewater Associates, LP 3.276.751 -11,33 188.937 -22,61
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.573 16,74 159 22,31
2026-01-22 13F City Holding Co 2.095 -32,00 121 -40,89
Other Listings
IT:1MO 56,00 €
GB:0R31 66,70 $
DE:PHM7 56,70 €
US:MO 67,25 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista