ETN1 N - Eaton Corporation plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Eaton Corporation plc
MX ˙ BMV ˙ IE00B8KQN827
Grundlæggende statistik
Institutionelle ejere 3229 total, 3169 long only, 15 short only, 45 long/short - change of 0,10% MRQ
Gennemsnitlig porteføljeallokering 0.4156 % - change of 2,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 362.569.417 - 91,07% (ex 13D/G) - change of 15,25MM shares 4,07% MRQ
Institutionel værdi (lang) $ 122.567.971 USD ($1000)
Institutionelt ejerskab og aktionærer

Eaton Corporation plc (MX:ETN1 N) har 3229 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 362,594,765 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Eaton Corporation plc (BMV:ETN1 N) 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%.

MX:ETN1 N / Eaton Corporation plc 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-26 13F Chicago Capital, LLC 69.058 2,54 21.996 -12,74
2026-01-26 13F Old Point Trust & Financial Services N A 8.884 7,14 2.830 -8,83
2026-02-05 13F AlphaCore Capital LLC 17.489 147,86 5.570 110,98
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 86.493 39,20 33.276 81,93
2026-01-06 13F Unique Wealth, Llc 4.510 -19,55 1.437 -31,55
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 931 0,00 0
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.709 -9,89 24.125 17,77
2025-11-20 13F Maven Securities LTD Call 37.300 -14,65 13.973 -10,43
2026-01-21 13F Inlet Private Wealth, LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 25.700 -41,99 9.628 -39,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 710 -5,33 253 24,63
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 17.329 0,00 6.186 31,34
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 9.846 -1,25 3.136 -15,97
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 46.830 -5,82 18.016 23,09
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 76.962 6,47 28.803 115.112,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 516 -4,09 184 26,03
2026-02-12 13F Hamilton Point Investment Advisors, LLC 29.683 0,52 9.454 -14,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 5.182 -3,75 1.850 26,38
2026-01-16 13F Mattern Wealth Management LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 156.127 -4,00 49.728 -18,30
2026-02-12 13F Conservest Capital Advisors, Inc. 0 -100,00 0
2025-08-18 NP Coatue Innovative Strategies Fund 96.048 34.288
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-01-14 13F Verum Partners LLC 1.036 -0,10 330 -15,21
2026-01-26 13F Riverview Trust Co 92 0,00 29 -14,71
2026-02-10 13F Ellevest, Inc. 1.281 2,48 408 -12,63
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 58.918 14,66 21.033 50,59
2026-01-22 13F WealthBridge Investment Counsel Inc. 35.595 0,34 11 -15,38
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 119.041 21,70 44.532 27,42
2026-01-16 13F Meredith Wealth Planning 0 -100,00 0
2026-02-11 13F Eldridge Investment Advisors, Inc. 726 0,00 231 -14,76
2025-11-14 13F Wexford Capital Lp 1.355 -11,21 507 -6,80
2026-02-04 13F One Day In July LLC 0 -100,00 0
2025-11-13 13F Pacific Center for Financial Services 1.871 0,00 700 4,95
2026-01-29 13F Dunhill Financial, LLC 65 4,84 21 -13,04
2025-11-14 13F SRS Capital Advisors, Inc. 8.203 253,43 3.070 270,77
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 65.650 -8,89 23.436 19,66
2026-01-23 13F Reuter James Wealth Management, Llc 855 -1,84 272 -16,31
2026-01-20 13F Savvy Advisors, Inc. 11.862 9,15 3.778 -7,11
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 1.802 1.553,21 574 1.332,50
2025-11-14 13F National Bank Of Canada /fi/ 176.660 12,32 66.111 17,75
2026-02-10 13F Core Wealth Advisors, Llc 1.539 490
2026-01-26 13F JNBA Financial Advisors 98 8,89 31 -6,06
2026-01-27 13F Michael Brady & Co., LLC 2.102 669
2026-01-27 13F Old Second National Bank Of Aurora 10.391 1,72 3.310 -13,42
2025-11-14 13F Voleon Capital Management Lp 5.429 79,89 2.032 88,58
2026-02-06 13F Payden & Rygel 36.200 -12,14 12 -26,67
2025-11-14 13F First Commonwealth Financial Corp /pa/ 1.547 1,78 579 6,83
2025-11-14 13F National Bank Of Canada /fi/ Call 700 -60,20 26.198 -58,28
2026-01-13 13F Mayflower Financial Advisors, LLC 3.731 -2,53 1.188 -17,04
2025-10-22 13F Abundance Wealth Counselors 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 227 81
2026-02-09 13F Carl P. Sherr & Co., LLC 2.368 -12,62 832 -17,95
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 2.952 3,43 940 -11,99
2026-02-10 13F Norges Bank 4.781.410 1.522.927
2026-02-04 13F Mascoma Wealth Management LLC 295 2,08 94 -13,89
2025-11-13 13F De Burlo Group Inc 18.040 32,26 6.751 38,65
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 590 0,00 188 -15,00
2026-02-06 13F Redmont Wealth Advisors Llc 247 133,02 79 100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 209 0,48 75 32,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.115 0,00 755 31,53
2026-02-10 13F Principia Wealth Advisory, LLC 29 7,41 9 -10,00
2026-01-20 13F Toth Financial Advisory Corp 166 7,79 53 -8,77
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-01-02 13F Boltwood Capital Management 1.154 7,65 368 -8,48
2026-01-21 13F Clayton Financial Group LLC 451 21,56 144 3,62
2026-02-02 13F Horizon Investments, LLC 24.525 2,04 7.811 -12,92
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 68.850 -1,26 24.579 29,68
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 245 4,26 87 38,10
2026-02-06 13F Twin Capital Management Inc 11.620 -1,52 3.701 -16,17
2025-11-12 13F Trustmark National Bank Trust Department 12.899 -2,94 4.827 1,75
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.767 2,92 145.335 34,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 837 -6,79 322 21,97
2025-08-26 NP Profunds - Profund Vp Industrials 1.657 17,60 592 54,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 51.210 0,00 18.281 31,33
2026-01-23 13F Watershed Private Wealth Llc 801 255
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 520.147 -2,16 185.687 28,49
2025-11-14 13F Gen-Wealth Partners Inc 607 0,00 227 5,09
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 306.718 -0,94 109.495 30,09
2025-11-07 13F Centennial Bank/AR/ 285 0,00 107 4,95
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 17.386 0,00 6.507 4,83
2026-02-11 13F Capital Wealth Planning, LLC 12.749 81,69 4.061 54,61
2026-02-04 13F Pandora Wealth, Inc. 300 0,00 96 -15,18
2026-02-05 13F RiverFront Investment Group, LLC 3.932 46,66 1.252 24,83
2026-02-05 13F Mainsail Asset Management, Llc 0 -100,00 0
2025-11-14 13F Sofos Investments, Inc. 40 150,00 15 250,00
2026-01-21 13F Access Financial Services, Inc. 840 0,00 268 -14,97
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 447 3,00 0
2026-01-23 13F Assetmark, Inc 48.032 5,73 15.299 -10,02
2026-02-06 13F Paradigm Capital Management, LLC/NV 910 0
2025-08-13 13F Congress Wealth Management LLC / DE / 127.921 0,24 45.667 31,50
2026-01-22 13F Monte Financial Group, LLC 752 0,00 239 -14,95
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 24.474 -8,97 9.416 7,28
2026-02-03 13F Sigma Investment Counselors Inc 9.697 1,03 3.089 -14,03
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 525.044 -7,29 201.995 21,16
2025-11-12 13F Neuberger Berman Group LLC 1.583.284 -1,43 592.544 3,34
2025-11-12 13F Rafferty Asset Management, LLC 35.960 -1,69 13.458 3,06
2025-11-14 13F Qube Research & Technologies Ltd 141.864 53.093
2026-02-02 13F Avidian Wealth Solutions, LLC 4.895 -1,49 1.559 -16,19
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 547 221,76 195 323,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 826 -5,38 295 24,05
2026-02-05 13F Bessemer Group Inc 458.262 -60,41 146 -66,51
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 2.162 -14,71 772 11,90
2025-11-14 13F Toroso Investments, LLC 215.062 90,57 80.487 99,78
2026-02-12 13F Triumph Capital Management 44 0,00 14 -12,50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 224.352 0,53 80.091 32,03
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 264 -97,69 94 -96,98
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 707,02 328 993,33
2026-01-12 13F Ccm Investment Advisers Llc 61.547 0,34 19.603 -14,60
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-10-20 13F BluePath Capital Management, LLC 4.633 13,19 1.734 18,69
2025-11-13 13F LM Advisors LLC 2.800 -2,44 1 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 113 -5,04 40 25,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -89,83 55 -86,76
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 194 -6,73 75 21,31
2026-01-08 13F Sanders Morris Harris Llc 1.800 0,00 580 -13,97
2026-02-10 13F Fiduciary Family Office, Llc 710 2,45 226 -12,74
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-01-26 13F Phraction Management LLC 2.183 695
2025-11-13 13F Capital International Investors 0 -100,00 0 -100,00
2026-02-12 13F Andina Capital Management, LLC 1.401 1,16 446 -13,90
2026-01-30 13F Jennison Associates Llc 2.901 -0,10 924 -15,01
2026-02-05 13F Cardinal Point Capital Management, ULC 695 21,93 221 3,76
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -11 -4
2026-01-30 13F Oakworth Capital, Inc. 3.349 1,00 1.067 -14,10
2025-09-24 NP ACWI - iShares MSCI ACWI 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 100.786 -4,10 38.774 25,33
2025-11-14 13F Anchor Investment Management, LLC 1.125 0,00 421 4,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 37.433 -5,83 13.363 23,67
2026-02-10 13F Westpac Banking Corp 469 -20,91 149 -32,58
2026-01-12 13F Uhlmann Price Securities, Llc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 689 0,00 219 -14,79
2025-11-14 13F Schonfeld Strategic Advisors LLC 17.731 -0,07 6.636 4,75
2026-02-04 13F Paradigm Asset Management Co Llc 900 0,00 287 -14,88
2026-02-06 13F Great Diamond Partners, LLC 11.293 -1,90 3.597 -16,53
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 7.031 -10,22 2.239 -23,58
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-01-14 13F Centurion Wealth Management LLC 1.512 2,30 482 -13,02
2026-02-12 13F Federation des caisses Desjardins du Quebec 191.480 48,59 60.988 26,46
2026-01-21 13F/A Winthrop Advisory Group LLC 0 -100,00 0
2026-01-23 13F FSM Wealth Advisors, LLC 1.299 6,13 414 -9,83
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 39.962 -0,27 15.374 30,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 373 -2,10 133 29,13
2026-01-09 13F Affinity Capital Advisors, LLC 796 1,27 254 -14,53
2026-02-09 13F Legal & General Group Plc 2.431.789 -4,79 774.549 -18,97
2025-11-14 13F Qube Research & Technologies Ltd Call 66.000 28,40 24.700 34,61
2025-11-14 13F Qube Research & Technologies Ltd Put 72.400 2,99 27.096 7,97
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 16,71 162 54,29
2026-02-06 13F Vestmark Advisory Solutions, Inc. 25.472 8,09 8.113 -8,01
2026-01-30 13F Interchange Capital Partners, LLC 1.862 27,10 593 8,21
2025-11-14 13F Point72 (DIFC) Ltd Call 200 -96,55 75 -96,43
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 1,61 112 33,33
2026-01-15 13F Bourgeon Capital Management Llc 47.023 5,62 14.977 -10,11
2026-01-23 13F BSW Wealth Partners 659 -5,72 210 -19,92
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 82.243 -2,66 31.641 27,22
2025-11-14 13F Walleye Capital LLC Put 14.000 15,70 5.240 21,30
2026-02-12 13F Raiffeisen Bank International AG 4.380 25,54 1.405 9,77
2025-11-14 13F Walleye Capital LLC 86.259 881,55 32.282 929,07
2025-11-14 13F Walleye Capital LLC Call 11.200 -41,36 4.192 -38,53
2026-02-09 13F Hartline Investment Corp/ 16.441 2,58 5.237 -12,70
2025-11-13 13F Quantitative Investment Management, LLC 6.804 3
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 21.765 10,12 7 -14,29
2026-01-28 13F Old National Bancorp /in/ 4.495 -5,96 1.432 -19,97
2026-02-04 13F Bensler, LLC 1.049 0,10 334 -14,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 390 -1,76 139 29,91
2026-02-12 13F M&G Plc 394 126
2025-11-10 13F Resources Investment Advisors, LLC. 6.344 -9,18 2.374 -4,77
2026-01-14 13F Goelzer Investment Management, Inc. 49.457 0,24 15.753 -14,69
2026-01-26 13F Townsend & Associates, Inc 1.466 0,00 489 -10,79
2026-02-12 13F Keel Point, LLC 2.354 5,61 750 -10,19
2026-01-12 13F Howard Financial Services, Ltd. 0 -100,00 0
2026-02-03 13F Wulff, Hansen & Co. 1.255 0,00 400 -14,93
2026-02-10 13F Lido Advisors, LLC 152.399 1,04 54.661 -3,17
2026-02-10 13F Lido Advisors, LLC Put 8.700 0,00 2.771 -14,87
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 4 2
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 2.997 -6,43 1.070 22,87
2026-02-09 13F Frazier Financial Advisors, LLC 160 0,00 51 -15,25
2026-02-11 13F West Family Investments, Inc. 1.864 -8,22 594 -21,97
2026-02-02 13F Syntax Research, Inc. 225 0,00 72 -15,48
2025-11-13 13F Clear Street Markets Llc 670 154,75 251 168,82
2026-02-12 13F SWAN Capital LLC 20 0,00 6 -14,29
2026-01-23 13F Bowman & Co S.C. 11.332 0,18 3.609 -14,76
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 4.958 -25,85 1.770 -2,64
2026-01-21 13F Walkner Condon Financial Advisors LLC 0 -100,00 0
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 588.269 226.319
2026-01-22 13F Lee Financial Co 654 -25,51 208 -36,59
2026-01-15 13F Royal Fund Management, LLC 3.008 5,69 958 -10,05
2026-02-05 13F Allworth Financial LP 93.843 40,06 29.890 19,20
2026-02-09 13F Northstar Financial Companies, Inc. 1.580 -3,01 503 -17,41
2026-01-12 13F Asset Allocation & Management Company, LLC 997 0,00 0
2026-01-26 13F Quadrant Private Wealth Management, LLC 997 1,63 318 -13,62
2026-02-10 13F Pincus Capital Management, Lp 2.746 875
2026-02-10 13F Intech Investment Management Llc 17.073 12,72 5.438 -4,08
2026-01-23 13F Smith, Moore & Co. 8.193 -4,23 2.610 -18,49
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56.303 -8,78 21.071 -4,37
2026-02-11 13F Saturna Capital CORP 203.321 64.760
2026-01-27 13F Novem Group 846 -76,73 269 -80,22
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 44.507 -2,40 17.123 27,56
2026-01-23 13F Legacy Financial Strategies, LLC 760 -3,31 242 -17,69
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 36.694 -2,73 11.687 -17,22
2026-02-03 13F Kassira Wealth Management LLC 1.307 -2,10 416 -16,63
2025-11-14 13F Capstone Investment Advisors, Llc Put 21.800 19,13 8.159 24,89
2025-11-18 13F/A Silvant Capital Management LLC 17.639 3,38 6.601 8,39
2026-01-21 13F SJS Investment Consulting Inc. 406 7,98 129 -7,86
2025-11-14 13F Capstone Investment Advisors, Llc Call 9.000 69,81 3.368 78,01
2025-08-18 NP GVEQX - Government Street Equity Fund 2.100 0,00 750 31,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.385 0,00 1.565 31,40
2026-02-02 13F Danske Bank A/s 211.915 13,69 67.497 -3,24
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 2.232 3,38 711 -12,02
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5.186 99,62 1.851 162,18
2026-02-10 13F Founders Financial Securities Llc 5.919 11,87 1.885 -4,80
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.137 -48,22 437 -32,35
2026-02-09 13F Shelter Rock Management, LLC 5.919 1.885
2026-01-23 13F Parthenon Llc 1.425 0,00 454 -15,01
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-05 13F Navalign, LLC 291 93
2025-11-14 13F KP Management LLC 10.000 11,11 3.742 16,50
2025-11-14 13F KP Management LLC Call 7.500 50,00 2.807 57,29
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 40.186 5,03 14.346 37,94
2025-11-12 13F Kane Investment Management, Inc. 3.064 2,13 1.147 7,10
2026-01-28 13F Citizens & Northern Corp 4.507 -1,64 1.436 -16,28
2026-01-07 13F Retirement Wealth Solutions LLC 4 -69,23 1 -75,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 81.108 -6,15 25.834 -20,13
2026-02-10 13F Natixis Advisors, L.p. 772.335 -4,57 246 -18,87
2026-01-26 13F Consolidated Investment Group LLC 16.385 0,00 5.219 -14,91
2026-01-21 13F Crux Wealth Advisors 2.328 -7,44 741 -21,25
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 89,66 42 147,06
2025-11-14 13F Bridgefront Capital, LLC 703 263
2026-02-03 13F Farmers & Merchants Investments Inc 3.758 -1,44 1.197 -16,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.267 -2,39 452 28,41
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-01-28 13F One River Asset Management, LLC Put 1.000 319
2026-01-28 13F One River Asset Management, LLC 208 66
2026-01-28 13F One River Asset Management, LLC Call 1.000 319
2026-02-05 13F Center for Financial Planning, Inc. 4.350 0,81 1.386 -14,24
2026-01-21 13F Canton Hathaway, LLC 5.260 0,00 1.675 -14,93
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 13 5
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.000 -27,95 385 -5,88
2026-02-11 13F Group One Trading, L.p. Call 76.200 -47,95 24.270 -55,70
2026-02-11 13F Group One Trading, L.p. Put 101.100 31,98 32.201 12,33
2026-02-11 13F Vestor Capital, Llc 13.520 8.403,14 0
2026-01-28 13F Leelyn Smith, LLC 4.865 0,04 1.549 -14,89
2026-02-11 13F Group One Trading, L.p. 2.434 775
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.577 -37,50 -563 -17,96
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 44.031 8,94 15.719 43,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 61.165 -2,37 21.835 28,21
2025-11-14 13F VestGen Advisors, LLC 10.176 13,95 3.808 18,89
2026-01-27 13F Forum Financial Management, LP 4.723 -1,69 1.504 -16,30
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 12.184 0,00 4.687 30,70
2026-01-09 13F BOS Asset Management, LLC 800 0,00 255 -15,05
2025-11-13 13F Hsbc Holdings Plc 192.241 -23,30 71.247 -20,48
2025-09-26 NP DAACX - Diversified Equity Fund 1.400 -34,64 539 -23,03
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 11.259 -1,14 4.332 29,21
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 31.774 4,17 11.343 36,81
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 11.192 3.995
2026-01-09 13F Montecito Bank & Trust 5.497 -4,32 1.751 -18,60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.731 -5,21 5.973 24,47
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 2.072 -7,00 797 21,68
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.000 3,02 1.071 35,27
2026-01-14 13F First County Bank /CT/ 4.649 3,52 1.481 -11,90
2025-11-05 13F Howe & Rusling Inc 982 0,31 368 5,16
2026-01-15 13F Westend Capital Management LLC 166 0,00 53 -16,13
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7.863 14,47 2.807 50,35
2026-01-23 13F Patton Fund Management, Inc. 692 -9,19 220 -22,81
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 116.057 -8,18 44.649 20,00
2025-11-14 13F Quest Investment Management Llc 29.958 -14,47 11.212 -10,34
2026-01-28 13F Headland Capital, LLC 734 0,82 234 -14,34
2026-01-14 13F Wolff Wiese Magana Llc 265 -1,85 84 -16,83
2026-01-23 13F High Net Worth Advisory Group LLC 2.200 0,00 701 -14,95
2026-01-29 13F State Of Michigan Retirement System 101.656 -3,42 32.378 -17,81
2026-02-04 13F Advisor OS, LLC 1.234 -30,24 393 -40,70
2026-02-06 13F Associated Banc-corp 81.435 -2,89 25.938 -17,35
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 32.579 0,95 10.377 -14,08
2026-01-28 13F Kanawha Capital Management Llc 980 0,00 312 -14,75
2026-02-11 13F CenterBook Partners LP 2.125 677
2026-01-07 13F Capital Advantage, Inc. 2.981 -0,70 949 -15,49
2025-11-14 13F Clark Capital Management Group, Inc. 2.893 4,55 1.083 9,63
2025-11-14 13F Oddo Bhf Asset Management Sas 47.021 183,77 17.598 197,50
2026-02-10 13F CFS Investment Advisory Services, LLC 982 4,36 313 -11,86
2026-01-22 13F Ifrah Financial Services, Inc. 3.590 -2,68 1.143 -17,17
2026-01-12 13F Lvm Capital Management Ltd/mi 1.633 -0,61 1
2026-01-15 13F Nisa Investment Advisors, Llc 137.907 1,23 43.925 -13,84
2026-02-12 13F Advisors Asset Management, Inc. 31.783 -14,22 10.123 -26,99
2026-02-12 13F Regents Gate Capital LLP 45.921 14.626
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F Dearborn Partners Llc 2.874 -0,38 915 -15,20
2026-02-12 13F StoneX Group Inc. 4.948 13,93 1.576 -3,02
2026-02-03 13F D.B. Root & Company, LLC 4.028 -0,02 1.283 -14,93
2026-02-02 13F Mutual Advisors, LLC 11.401 20,24 3.631 2,83
2025-11-14 13F Peak6 Llc Call 83.000 -33,12 31.063 -29,89
2025-11-14 13F Peak6 Llc Put 57.000 4.650,00 21.332 4.884,11
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 18.774 7.223
2025-11-14 13F Peak6 Llc 391 146
2026-01-12 13F VisionPoint Advisory Group, LLC 6.191 1,54 1.972 -13,59
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 44.700 -24,62 15.957 -1,01
2025-11-07 13F Prospector Partners Llc 62.046 -6,21 23.221 -1,68
2025-11-17 13F Hancock Whitney Corp 5.738 -0,30 2.147 4,53
2026-02-05 13F Avantax Planning Partners, Inc. 2.035 -0,20 648 -15,07
2026-02-11 13F Inceptionr Llc 2.846 906
2025-11-10 13F Atomi Financial Group, Inc. 6.639 6,09 2.485 11,19
2026-02-10 13F Daiwa Securities Group Inc. 109.046 -4,03 35 -19,05
2026-01-16 13F Crewe Advisors LLC 507 0,40 161 -14,36
2026-02-02 13F Citizens Business Bank 2.112 -0,24 673 -15,15
2026-01-13 13F Matrix Trust Co 2.328 -52,30 1 -100,00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 9.168 -0,64 3.273 30,46
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90.344 -3,36 28.775 -17,75
2026-02-11 13F Pettyjohn, Wood & White, Inc 1.497 18,81 477 1,06
2026-02-09 13F Wellington Shields Capital Management, LLC 8.330 0,00 2.653 -14,89
2026-01-20 13F Ethos Financial Group, LLC 2.006 35,91 639 15,58
2025-11-17 13F Silicon Valley Capital Partners 27 10
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 2.089 75,55 804 129,43
2026-01-21 13F Mainstream Capital Management LLC 3.198 3,50 1.019 -11,94
2026-01-15 13F Capital Advisors Inc/ok 76.042 1,10 24.220 -13,96
2026-01-22 13F Charter Trust Co 15.125 -0,34 4.817 -15,18
2025-11-13 13F Beaird Harris Wealth Management, LLC 283 0,71 106 5,00
2026-01-26 13F KBC Group NV 81.287 3,68 26 -13,79
2026-01-15 13F Bernard Wealth Management Corp. 635 0,00 202 -14,77
2026-01-28 13F Davis Capital Management 4.309 0,00 1.372 -14,89
2026-02-12 13F Brinker Capital Investments, LLC 41.600 0,32 13.250 -14,62
2025-11-12 13F Kcm Investment Advisors Llc 17.957 -0,39 6.720 4,43
2026-02-03 13F Alpha Cubed Investments, LLC 80.095 -1,33 25.511 -16,02
2026-02-03 13F Ballentine Partners, LLC 10.328 -3,83 3.289 -18,14
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 9.969 11,49 3.175 -5,11
2026-01-28 13F Bedel Financial Consulting, Inc. 1.595 5,07 508 -10,74
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-20 13F Trust Investment Advisors 6.162 -3,17 1.963 -17,60
2025-10-31 13F Mendel Capital Management LLC 790 0,00 296 4,61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 4.127 -41,41 1.588 -23,44
2026-01-14 13F Clarius Group, LLC 1.740 -0,06 554 -14,90
2026-01-27 13F Evergreen Capital Management Llc 9.737 22,02 3.101 3,85
2026-02-12 13F Bradley Foster & Sargent Inc/ct 35.296 -9,97 11.242 -23,37
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 17 5
2026-02-11 13F SlateStone Wealth, LLC 4.367 -5,25 1 0,00
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 1.212 0,00 466 30,90
2026-01-09 13F Clear Trail Advisors, LLC 34.425 10.965
2026-01-15 13F SILVER OAK SECURITIES, Inc 2.675 -0,56 858 -14,71
2026-02-12 13F Penobscot Wealth Management 700 -20,72 223 -32,73
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 43.232 13.770
2026-01-26 13F Xcel Wealth Management, LLC 1.754 118,98 559 86,62
2025-11-03 13F Tobias Financial Advisors, Inc. 625 -1,73 234 2,64
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 275 -93,51 88 -94,51
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 11.390 0,00 4.066 31,33
2026-01-13 13F Norden Group Llc 1.400 -5,72 446 -19,82
2026-01-16 13F Worth Financial Advisory Group, LLC 5.806 26,71 1.849 7,88
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11.527 2,39 4.115 34,48
2026-01-28 13F Cora Capital Advisors Llc 681 13,12 217 -4,00
2026-02-05 13F High Note Wealth, LLC 37 -47,14 12 -57,69
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 2.266 722
2026-02-09 13F Hantz Financial Services, Inc. 34.550 -3,46 11 -15,38
2026-01-08 13F Versant Capital Management, Inc 1.905 -1,55 607 -16,30
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 84.300 0,00 26.850 -14,89
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 106.300 4,94 37.948 37,81
2026-01-20 13F Trust Co Of Toledo Na /oh/ 17.283 6,17 5.505 -9,65
2026-02-03 13F/A Bank Of America Corp /de/ Put 39.200 -91,51 14.671 -91,10
2026-02-06 13F Radnor Capital Management, LLC 846 0,00 269 -14,87
2026-02-03 13F/A Bank Of America Corp /de/ 12.560.077 -4,30 4.700.609 0,32
2026-02-03 13F/A Bank Of America Corp /de/ Call 149.300 -69,95 55.876 -68,50
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 959 10,48 305 -5,86
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 35.519 -16,86 13.665 8,65
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 3.126 18,63 996 0,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.774 12,42 2.061 47,64
2025-11-14 13F Evercore Wealth Management, LLC 3.153 -2,89 1.180 1,81
2026-01-28 13F Davidson Capital Management Inc. 10 3
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 40.038 0,00 14.293 31,33
2026-01-09 13F Aull & Monroe Investment Management Corp 7.542 1,14 2.402 -13,91
2025-11-13 13F Cloverfields Capital Group, Lp 4.168 -32,41 1.560 -29,17
2025-11-14 13F Fairview Capital Investment Management, Llc 672 12,56 251 17,84
2026-01-26 13F PDS Planning, Inc 6.351 -2,13 2.023 -16,72
2026-02-11 13F Vise Technologies, Inc. 21.178 93,94 6.745 65,08
2025-11-12 13F Mengis Capital Management, Inc. 4.238 0,00 1.586 4,89
2026-02-11 13F DB&C Advisors, LLC 4.422 1.408
2026-02-06 13F/A Rathbone Brothers plc 26.689 -1,02 8.501 -15,77
2026-02-09 13F Kingsview Wealth Management, LLC 19.774 -0,25 6.298 -15,10
2026-01-28 13F Columbia Asset Management 1.755 0,00 559 -14,94
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 86.116 3,11 33.131 34,76
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.490 -1,71 2.674 29,07
2026-01-30 13F Simplicity Wealth,LLC 1.612 6,75 513 -9,20
2025-11-21 13F/A CIBC Bancorp USA Inc. 53.781 20.128
2025-11-13 13F Limestone Investment Advisors LP 23 9
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.339 4,05 835 36,50
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 855 272
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-09 13F Bdf-gestion 4.952 -6,25 1.577 -20,19
2025-11-13 13F Limestone Investment Advisors LP Put 5.900 2.208
2025-11-13 13F Limestone Investment Advisors LP Call 5.000 1.871
2025-11-14 13F Consultiva Wealth Management, Corp. 42 0,00 16 7,14
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 3.467 3,71 1.297 8,72
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 36 12,50 11 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5.047 31,06 1.802 72,18
2026-02-11 13F Picton Mahoney Asset Management 8.900 -19,05 2.835 70.750,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2.812 -60,14 1.004 -47,68
2026-02-09 13F Hartland & Co., LLC 50.457 12,90 16.071 -3,92
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.670 -5,15 2.024 24,63
2026-02-09 13F Cary Street Partners Financial Llc 29.797 199,02 9.491 154,49
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 69.432 0,79 22 -12,00
2026-01-12 13F Moody National Bank Trust Division 3.535 -24,34 1.126 -35,64
2026-01-20 13F Ntv Asset Management Llc 0 -100,00 0
2025-11-14 13F Zacks Investment Management 2.995 -55,50 1.121 -53,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 93.011 6,74 33.204 40,17
2026-02-09 13F Fidelis Capital Partners, LLC 10.158 1,34 3.235 -13,76
2026-02-11 13F Lyell Wealth Management, Lp 1.146 14,94 365 -2,14
2026-02-11 13F Peachtree Investment Partners, LLC 973 -6,26 310 -20,36
2025-08-26 NP FTGS - First Trust Growth Strength ETF 70.703 15,56 25.240 51,77
2026-02-02 13F Sachetta, LLC 93 -43,64 30 -52,46
2025-11-03 13F Golden State Wealth Management, LLC 2.442 -6,72 914 -2,14
2026-02-02 13F PKS Advisory Services, LLC 1.738 0,40 553 -14,53
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 24.650 33,43 8.800 75,24
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 4 2
2026-02-03 13F Cassaday & Co Wealth Management LLC 5.905 -4,31 1.881 -18,58
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 347 -10,80 124 17,14
2025-11-14 13F ISAM Funds (UK) Ltd 3.147 1.178
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 140.586 -22,48 44.778 -34,02
2026-01-29 13F Calamos Advisors LLC 114.870 15,23 36.587 -1,93
2026-02-10 13F 3Chopt Investment Partners, LLC 0 -100,00 0
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 14.916 -2,76 5.325 27,70
2026-01-06 13F Canal Capital Management, LLC 7.571 2.411
2026-01-23 13F Live Oak Private Wealth LLC 0 -100,00 0 -100,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13.446 12,93 4.800 48,33
2026-01-12 13F Burns J W & Co Inc/ny 900 3,09 287 -12,27
2025-11-19 13F Sunbelt Securities, Inc. 3.245 43,90 1.214 62,30
2026-02-04 13F Beverly Hills Private Wealth, LLC 5.332 0,00 1.996 0,00
2026-02-10 13F Concord Investment Counsel Inc. 24.675 -3,16 7.859 -17,59
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 27.163 15,10 10.450 50,45
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.224 23,51 471 61,51
2026-02-06 13F IFP Advisors, Inc 8.210 4,96 2.615 -10,69
2025-11-03 13F SYM FINANCIAL Corp 816 0,49 305 5,54
2026-01-27 13F TriaGen Wealth Management LLC 1.028 0,00 327 -14,84
2026-02-06 13F Flynn Zito Capital Management, Llc 0 -100,00 0
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 14.438 -5,97 5.403 -1,42
2026-01-26 13F SeaBridge Investment Advisors LLC 885 0,00 282 -15,11
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 2.153 -13,19 686 -26,19
2025-11-12 13F Oak Grove Capital LLC 1.200 -29,41 449 -25,91
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-10-28 13F Fiduciary Wealth Partners, LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 49.400 5,82 15.753 -9,59
2026-01-09 13F Atlas Brown,Inc. 927 15,88 295 -1,34
2026-01-13 13F Capital Investment Advisors, LLC 6.807 1,75 2.168 -13,38
2026-02-09 13F Old Republic International Corp 217.000 0,00 69 -14,81
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 83.318 -3,17 29.744 27,17
2026-01-21 13F Carolina Wealth Advisors, LLC 17 0,00 5 -16,67
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 4.648 -0,13 1.480 -14,99
2025-11-13 13F Change Path, LLC 2.968 1,37 1.111 6,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7.011 -1,81 2.503 28,97
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 164 0,00 52 -14,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 924 -9,50 330 18,77
2026-02-04 13F Naples Global Advisors, Llc 2.301 0,00 733 -14,98
2026-01-26 13F Asset Dedication, LLC 5.276 0,42 1.680 -14,55
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.342 6,47 1.286 39,07
2026-02-03 13F Capital City Trust Co/fl 9.242 -6,37 2.944 -20,33
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.507 628,63 5.179 857,12
2026-02-12 13F Johnson Financial Group, Inc. 1.282 -71,83 408 -76,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 87 31
2026-01-23 13F Evolution Advisers, Inc. 126 0,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 588.231 -0,73 220 4,27
2026-01-14 13F Exchange Traded Concepts, Llc 6.366 -57,56 2.028 -63,89
2025-11-14 13F Cito Capital Group, LLC 773 -79,51 0 -100,00
2026-02-06 13F Geometric Wealth Advisors 3.419 0,77 1.089 -14,26
2025-09-26 NP BKCG - BNY Mellon Concentrated Growth ETF 9.987 -3,31 3.842 26,38
2025-11-07 13F NEOS Investment Management LLC 77.875 26,29 29.145 32,40
2026-01-23 13F Ti-trust, Inc 0 -100,00 0 -100,00
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
2025-11-13 13F Nicolet Advisory Services, Llc 12.242 1,39 4.541 -1,35
2026-02-12 13F Fortress Private Ledger, Llc 2.747 0,00 875 -14,98
2025-09-26 NP ACVF - American Conservative Values ETF 2.104 2,24 809 33,72
2025-11-14 13F Jain Global LLC 49.058 -3,86 18.360 0,79
2026-02-05 13F Qsemble Capital Management, LP 39.357 12.536
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 668.992 257.375
2026-01-07 13F IAM Advisory, LLC 2.057 5,06 655 -10,52
2025-10-30 13F Parkside Financial Bank & Trust 3.997 18,36 1.496 24,07
2026-01-30 13F Arlington Trust Co LLC 131 -46,31 42 -54,95
2026-02-10 13F Advisor Resource Council 2.398 862
2026-01-29 13F Pictet Asset Management Holding SA 1.379.754 1,54 439.477 -13,58
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 31 -3,12 11 37,50
2026-02-05 13F Gabelli Funds Llc 109.694 -0,27 34.939 -15,13
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.840 -3,42 12.081 26,84
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A 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 522.443 -0,22 200.994 30,41
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-02-12 13F Investment Research Partners LLC 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 818 -97,17 261 -97,60
2025-11-14 13F Brasada Capital Management, Lp 16.306 1,27 6.136 5,50
2026-02-12 13F Granite Investment Partners, LLC 90.442 -2,84 28.807 -17,31
2025-09-29 NP CARK - CastleArk Large Growth ETF 8.640 3.324
2025-11-10 13F MAI Capital Management Call 75 4,23
2025-11-10 13F MAI Capital Management 119.006 9,30 44.538 14,59
2025-08-28 NP QCSTRX - Stock Account Class R1 1.866.241 2,05 666.229 34,02
2026-01-21 13F Woodmont Investment Counsel Llc 1.686 -18,51 537 -30,62
2026-02-06 13F Ironwood Investment Counsel, LLC 4.237 1,75 1.350 -13,41
2025-11-17 13F Abel Hall, LLC 2.668 -0,71 998 4,07
2025-10-24 13F Sonoma Allocations LLC 2.037 765
2026-02-11 13F Nemes Rush Group LLC 50.488 -1,41 16.081 -16,10
2025-11-12 13F Meridian Wealth Advisors, LLC 27.196 1,00 10.178 5,87
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 243 291,94 93 416,67
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.487 68,05 5.886 120,74
2026-02-10 13F Bowen Hanes & Co Inc 203.355 3,87 65 -99,91
2025-11-14 13F Anson Funds Management LP 2.500 936
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 28.960 -8,53 10.338 20,13
2026-02-03 13F International Assets Investment Management, Llc 2.852 -6,15 908 -15,77
2025-11-12 13F RiverGlades Family Offices LLC 849 0,00 318 4,62
2026-01-22 13F Bnc Wealth Management, Llc 11.728 -9,49 3.735 -22,97
2025-11-13 13F Regal Investment Advisors LLC 982 3,92 368 8,90
2025-08-26 NP BlackRock Capital Allocation Trust 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
2026-01-20 13F American National Bank 3.207 0,53 1.021 -14,42
2026-01-08 13F Old Port Advisors 0 -100,00 0
2025-11-14 13F Chiron Capital Management, Llc 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-06 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-01-27 13F Stone Point Wealth LLC 1.050 0,00 334 -14,80
2025-11-21 13F Bell Investment Advisors, Inc 223 0,00 83 5,06
2026-02-05 13F LGT Fund Management Co Ltd. 12.222 -6,64 3.922 -19,87
2026-01-27 13F Alley Investment Management Company, LLC 42.193 26,94 13.439 8,03
2026-02-05 13F S&co Inc 8.976 0,81 3 -33,33
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 9.643 25,36 3.541 30,29
2026-01-08 13F Ridgeline Wealth, LLC 0 -100,00 0
2026-01-27 13F HCR Wealth Advisors 12.180 99,80 3.879 68,95
2026-01-13 13F Well Done, LLC 2.512 -0,08 800 -14,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3.499 1.249
2026-02-03 13F Legacy Wealth Managment, LLC/ID 292 22,69 93 4,49
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 925 106,47 330 172,73
2026-02-05 13F Sculati Wealth Management, LLC 4.176 1,68 1.330 -13,47
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 342.971 -1,19 131.948 29,13
2025-11-17 13F Alyeska Investment Group, L.P. 368.090 474,11 137.758 501,87
2025-11-14 13F 1858 Wealth Management, Llc 2.012 10,73 753 16,05
2026-02-04 13F Plato Investment Management Ltd 15.154 0,00 4.850 -13,82
2026-02-04 13F Midwest Trust Co 204.891 1,14 65.260 -13,93
2026-01-15 13F Scharf Investments, Llc 3.156 -11,02 1.005 -24,27
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2.712 -15,91 968 10,50
2026-01-08 13F Fermata Advisors, LLC 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 20.469 20,23 7.661 26,03
2025-11-14 13F Albar Capital Partners LLP 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 8.489 -77,64 3.177 -76,56
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 7.037 -0,97 2.262 -13,27
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.460 1,59 70.581 32,76
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 28.376 12,99 10.130 48,39
2026-02-06 13F BOK Financial Private Wealth, Inc. 9 -73,53 3 -83,33
2025-11-13 13F Visionary Wealth Advisors 1.795 0,39 672 5,17
2026-02-10 13F Lcnb Corp 3.843 -1,16 1.224 -15,88
2026-01-05 13F Coastline Trust Co 7.075 -0,04 2.253 -14,92
2026-01-15 13F Hengehold Capital Management Llc 874 0,00 278 -14,98
2026-01-27 13F CenterStar Asset Management, LLC Put 1.500 -81,71 478 -84,45
2026-02-02 13F Dudley Capital Management, Llc 1.434 0,00 457 -14,93
2026-01-22 13F HHM Wealth Advisors, LLC 781 -0,76 249 -15,65
2026-01-27 13F CenterStar Asset Management, LLC 1.090 347
2026-02-12 13F New York State Common Retirement Fund 522.867 -13,45 166.538 -26,34
2026-01-30 13F North Star Investment Management Corp. 8.073 1,05 2.571 -13,98
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9.283 -1,57 3.314 29,26
2026-02-09 13F Catalyst Funds Management Pty Ltd 1.160 -44,76 369 -52,99
2025-11-14 13F Brown Advisory Inc 37.997 3,49 14.220 8,49
2025-09-22 NP TBLRX - Transamerica Balanced II R 503 -5,98 194 22,93
2026-01-02 13F Global Wealth Strategies & Associates 33 -31,25 11 -41,18
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 9.083 2,81 2.893 -12,52
2026-02-11 13F GW&K Investment Management, LLC 671 0
2026-02-12 13F Hibernia Wealth Partners, LLC 1.231 392
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.184 -34,29 5.072 -14,12
2026-02-04 13F Gratus Wealth Advisors, LLC 788 0,00 251 -14,97
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26.701 25,73 10.272 64,33
2026-01-29 13F Golden State Equity Partners 2.892 42,25 921 21,18
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 22.345 0,98 7.117 -14,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 133.876 -19,24 47.792 6,06
2025-11-25 13F Chelsea Counsel Co 220 0,00 82 5,13
2025-11-12 13F Clean Energy Transition LLP 52.143 -41,53 19.515 -38,70
2026-01-14 13F Congress Park Capital LLC 1.955 95,50 623 66,31
2026-02-10 13F Transatlantique Private Wealth Llc 1.904 5,43 606 -10,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 77.224 9,36 27.568 43,62
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 138.691 7,35 49.511 40,98
2026-01-28 13F Quaker Wealth Management, LLC 10 0,00 3 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 1.228 0,00 391 -14,81
2025-10-29 13F McAdam, LLC 1.190 28,93 445 35,26
2026-02-10 13F Pring Turner Capital Group Inc 10.528 0,29 3.353 -14,64
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 144.787 61,50 55.702 111,07
2025-09-25 NP ALRG - Allspring LT Large Core ETF 476 183
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.942 693
2026-02-06 13F Aviance Capital Partners, LLC 2.057 0,00 655 -14,82
2026-02-12 13F Lbmc Investment Advisors, Llc 1.911 3,24 609 -12,14
2025-11-13 13F Canada Pension Plan Investment Board 516.066 -3,47 193.138 1,19
2026-02-04 13F Stonebridge Financial Group, LLC / MO 670 213
2026-02-10 13F SCS Capital Management LLC 1.149 65,80 366 40,93
2026-02-12 13F Sycomore Asset Management 44.428 0,00 15 0,00
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 1.531 -6,07 589 22,96
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 26.125 -1,55 8.321 -16,21
2026-02-04 13F Dogwood Wealth Management LLC 27 -74,53 9 -79,49
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 939 16,21 335 52,97
2025-11-14 13F IHT Wealth Management, LLC 9.284 17,21 3.475 22,89
2025-10-31 13F National Asset Management, Inc. 30.361 -18,65 11.363 -14,71
2026-02-09 13F Summitry Llc 22.120 3,38 7.045 -12,01
2026-02-11 13F BLI - Banque de Luxembourg Investments 24.715 -13,70 7.930 -24,66
2026-02-10 13F MUFG Securities EMEA plc 15.923 113,70 5.072 81,89
2026-01-21 13F Register Financial Advisors LLC 2.052 0,05 654 -14,86
2025-11-13 13F Jump Financial, LLC 10.588 3.963
2026-01-20 13F Pflug Koory, LLC 1.342 -29,07 427 -39,69
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 13.500 4.340
2026-02-10 13F Re Advisers Corp 230.314 -11,99 73.357 -25,10
2025-11-10 13F Kovitz Investment Group Partners, LLC 62.579 0,77 23.420 5,65
2025-10-29 13F Financial Advisory Service, Inc. 14.415 4,16 5.395 9,19
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6.561 0,55 2.524 31,46
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 399.955 0,00 142.780 31,33
2026-01-29 13F Deltec Asset Management Llc 12.850 27,23 4.093 8,28
2026-02-06 13F Saranac Partners Ltd 705 0,00 225 -14,83
2026-01-07 13F Everpar Advisors Llc 1.593 -24,32 507 -35,58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 373 -29,62 133 -7,64
2025-08-14 13F Carolinas Wealth Consulting Llc 662 -31,89 180 -44,10
2026-02-10 13F State of Wyoming 2.069 283,15 659 225,74
2026-01-15 13F J. Safra Sarasin Holding AG 3.639 1,90 1.159 -13,25
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 18.759 -9,46 5.975 -22,95
2026-01-27 13F Checchi Capital Advisers, LLC 4.074 -8,55 1.298 -22,20
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.092 1,29 3.113 32,41
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29.845 -0,69 10.654 30,42
2025-11-14 13F State Street Corp 16.944.554 0,62 6.341.499 5,49
2026-02-05 13F DnB Asset Management AS 112.681 -0,63 35.890 -15,43
2026-02-11 13F Formulate Financial Llc 2.388 3,65 761 -11,83
2025-11-14 13F WealthTrust Axiom LLC 1.963 30,87 734 37,20
2025-10-17 13F Retireful, LLC 0 -100,00 0 -100,00
2025-11-12 13F Mill Creek Capital Advisors, LLC 1.157 0,00 433 4,84
2025-11-06 13F Missouri Trust & Investment Co 1.081 0,09 405 4,94
2026-02-12 13F Alps Advisors Inc 11.101 7,58 3.536 -8,44
2026-02-05 13F Thayer Partners, LLC / MA 3.457 1.101
2026-01-30 13F Ellenbecker Investment Group 2.811 3,77 895 -11,74
2026-02-03 13F Costello Asset Management, INC 390 5,41 124 -10,14
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 84 37,70 32 88,24
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 39.920 1,40 14.251 33,17
2026-01-07 13F Corsicana & Co. 18 0,00 6 -16,67
2026-01-15 13F Victory Financial Group, Llc 720 15,57 229 -1,72
2026-02-11 13F SOUTH STATE Corp 16.175 63,17 5.152 38,88
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 22.269 5,29 7.093 -10,40
2026-02-03 13F Rnc Capital Management Llc 36.154 -2,23 11.515 -16,79
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.675 -0,36 534 -15,26
2026-01-27 13F Oak Harvest Investment Services 27.315 -3,66 8.700 -18,00
2026-01-22 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 599 -18,39 191 -30,66
2026-01-22 13F Quotient Wealth Partners, LLC 1.611 -7,47 513 -21,20
2026-02-10 13F Thoroughbred Financial Services, Llc 4.397 -2,40 1 0,00
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 4.297 20,03 1.369 2,17
2026-01-28 13F CAPROCK Group, Inc. 14.955 -5,04 4.763 -13,37
2025-11-14 13F Aspen Grove Capital, LLC 785 1,03 294 5,78
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.038 0,00 1.799 31,34
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0 -100,00
2026-02-04 13F HORAN Wealth, LLC 5.110 0,04 1.628 -14,86
2026-02-09 13F Allstate Corp 29.037 105,40 9.249 74,82
2025-11-13 13F Glenmede Investment Management, LP 99.396 6,38 37.199 11,52
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 412 -33,33 159 -12,71
2026-02-12 13F Alpha Family Trust 985 0,00 314 -14,95
2026-02-11 13F Mattson Financial Services, LLC 10.386 6,04 3.308 -9,74
2026-02-09 13F Darden Wealth Group Inc 8.021 -5,39 2.555 -19,51
2026-01-20 13F Meridian Investment Counsel Inc. 1.301 4,00 414 -11,54
2026-02-02 13F Eq Wealth Advisors, Llc 17 5
2026-01-30 13F Torren Management, LLC 401 128
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 166 10,67 59 47,50
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP Stock Portfolio - Stock Portfolio 25.380 32,46 9.060 73,96
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 93 -45,29 36 -30,00
2026-01-21 13F Palumbo Wealth Management LLC 3.205 -0,06 1.021 -6,85
2026-01-06 13F Collective Family Office Llc 1.937 -5,10 617 -19,27
2026-01-20 13F Jackson Wealth Management, LLC 27.031 -0,52 8.610 -15,33
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-02-06 13F Summit Wealth Group, LLC 635 5,31 202 -10,22
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37.057 8,06 14.257 41,23
2026-02-11 13F Manchester Capital Management LLC 2.027 646
2026-02-02 13F Pittenger & Anderson Inc 55.876 -1,85 17.797 -16,47
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 15.379 112,30 5.917 177,49
2025-11-14 13F Seneschal Advisors, LLC 6 2
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 1.690 -6,73 538 -20,65
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 896 285
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 243.616 -17,11 86.968 8,85
2026-01-12 13F Bill Few Associates, Inc. 9.300 3,51 2.962 -11,90
2026-01-29 13F BKM Wealth Management, LLC 942 0,00 300 -14,77
2026-01-27 13F Finivi Inc. 797 -2,33 254 -17,05
2026-02-10 13F/A Algebris (uk) Ltd 2.039 650
2025-11-14 13F Hollow Brook Wealth Management LLC 565 0,00 211 4,98
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.907 0,00 681 31,27
2026-02-09 13F Leavell Investment Management, Inc. 11.728 -0,73 3.735 -15,52
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 19.502 -12,83 6.809 -4,96
2025-08-22 NP FMAGX - Fidelity Magellan 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 2.150.319 1,19 767.642 32,89
2026-02-11 13F LeClair Wealth Partners LLC 1.824 0,00 581 -14,96
2026-02-12 13F Federated Hermes, Inc. 134.570 -55,11 42.862 -61,80
2025-11-06 13F Rothschild Capital Partners, LLC 645 0,00 241 4,78
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 540 0,00 184 -8,46
2026-01-13 13F Avaii Wealth Management, Llc 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 3.089 -14,83 1.188 11,34
2026-02-05 13F SFE Investment Counsel 15.840 22,32 5.045 4,11
2026-02-10 13F Welch & Forbes Llc 3.409 1,58 1.086 -13,55
2026-01-06 13F Board of the Pension Protection Fund 80 25
2026-02-03 13F Orion Capital Management LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Mairs & Power Inc 647 242
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 1
2026-01-15 13F Gleason Group, Inc. 480 0,21 153 -15,08
2026-02-10 13F 1492 Capital Management LLC 835 0,00 266 -15,06
2026-01-26 13F La Banque Postale Asset Management SA 109.918 -14,31 35.010 -27,08
2026-02-11 13F Rise Advisors, LLC 1.580 2,20 503 -12,98
2026-02-05 13F 1620 Investment Advisors, Inc. 2.802 -3,65 892 -18,01
2026-01-30 13F Citizens National Bank Trust Department 26.628 -0,71 8.481 -15,50
2026-02-04 13F Community Bank, N.A. 1.440 -8,28 459 -21,98
2026-01-27 13F/A Capital Performance Advisors Llp 2.342 156,80 746 118,48
2025-11-05 13F Fullcircle Wealth Llc 3.537 -2,08 1.336 -3,89
2025-09-29 NP TRFM - AAM Transformers ETF 1.196 -10,88 460 16,46
2026-02-11 13F OneAscent Financial Services LLC 630 -70,34 201 -74,81
2025-11-07 13F Jacobi Capital Management LLC 8.360 1,58 3.129 6,50
2026-01-20 13F Nvwm, Llc 10.537 -0,45 3.356 -15,27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.794 30,99 997 72,19
2026-01-27 13F Summit Financial Strategies, Inc. 1.490 -32,06 475 -42,20
2026-02-10 13F Beaton Management Co. Inc. 1.309 11,03 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.821 33,35 4.163 74,33
2026-02-11 13F Marks Group Wealth Management, Inc 24.071 -11,27 7.667 -24,49
2026-02-11 13F Patron Partners Advisors, Llc 3.414 3,17 1.087 -12,20
2025-08-29 NP JAGMX - 500 Index Trust NAV 80.803 -1,92 28.846 28,81
2026-01-29 13F Vanguard Group Inc 37.947.566 0,73 12.086.679 -14,27
2026-02-05 13F Sapient Capital Llc 2.213 193,89 710 157,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.340 -7,53 1.192 21,51
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 347 111
2025-10-22 13F Gladstone Institutional Advisory LLC 2.076 6,90 777 12,12
2026-02-03 13F Patton Albertson Miller Group, Llc 2.548 -2,38 812 -16,91
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.174 25,97 2.604 7,21
2026-01-23 13F Cove Private Wealth, LLC 956 0,00 304 -14,85
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 73.266 0,00 28.187 30,69
2026-01-07 13F Sagespring Wealth Partners, Llc 19.534 -1,66 6.222 -16,31
2025-11-07 13F Capital Planning Advisors, LLC 8.200 10,44 3.069 15,77
2025-11-13 13F Rehmann Capital Advisory Group 3.511 1,07 1.314 5,97
2025-09-26 NP UVALX - Value Fund Shares 35.900 41,90 13.811 85,46
2025-11-14 13F Credit Agricole S A 412.693 50,11 154.450 106,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 15.612 -1,51 5.573 29,36
2025-11-12 13F Rs Crum Inc. 539 202
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 1.086 39,41 388 83,41
2026-02-06 13F EverSource Wealth Advisors, LLC 3.119 -1,67 994 -16,34
2026-01-27 13F TD Waterhouse Canada Inc. 99.661 7,44 31.743 -8,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 10.326 -1,53 3.686 29,33
Other Listings
DE:3EC 337,00 €
GB:0Y3K 394,22 $
IT:1ETN 332,20 €
US:ETN 390,24 $
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