NEE - NextEra Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BVL)

NextEra Energy, Inc.
PE ˙ BVL ˙ US65339F1012
Grundlæggende statistik
Institutionelle ejere 3731 total, 3666 long only, 14 short only, 51 long/short - change of -3,95% MRQ
Gennemsnitlig porteføljeallokering 0.4961 % - change of -7,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.905.677.317 - 91,50% (ex 13D/G) - change of -43,67MM shares -2,24% MRQ
Institutionel værdi (lang) $ 139.389.891 USD ($1000)
Institutionelt ejerskab og aktionærer

NextEra Energy, Inc. (PE:NEE) har 3731 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,907,019,770 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Franklin Resources Inc, and Bank Of America Corp /de/ .

NextEra Energy, Inc. (BVL:NEE) 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%.

PE:NEE / NextEra Energy, 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

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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
(%)
2026-01-07 13F Sagespring Wealth Partners, Llc 42.161 9,65 3.385 16,61
2025-11-13 13F Meiji Yasuda Life Insurance Co 42.738 0,89 3.226 9,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45.726 5,88 3.174 3,69
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-02 13F Boltwood Capital Management 7.098 -2,11 570 4,02
2026-01-20 13F Savvy Advisors, Inc. 37.362 137,04 2.999 152,23
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.438 9,27 102 15,91
2026-01-16 13F Tema Etfs Llc 244.797 79,85 19.652 91,26
2026-02-04 13F Oregon Public Employees Retirement Fund 238.605 1,36 19.155 7,79
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 118.210 -0,56 9.490 5,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40.501 7,80 2.812 5,56
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 22.195 0,93 1.782 7,29
2025-11-12 13F Smith Chas P & Associates Pa Cpas 30.290 -53,58 2.287 -49,53
2026-02-05 13F RiverFront Investment Group, LLC 17.755 91,37 1.425 103,57
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 2.732 22,24 219 30,36
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 44.542 11,43 3.165 18,41
2025-11-05 13F Savant Capital, LLC 142.868 -4,78 10.785 3,55
2026-01-13 13F Guerra Pan Advisors, Llc 8.049 -0,17 646 6,25
2025-08-28 NP NCGFX - New Covenant Growth Fund 26.367 0,00 1.830 -2,09
2025-10-28 13F Gould Asset Management Llc /ca/ 5.764 0,00 435 8,75
2026-01-08 13F Signet Financial Management, Llc 9.657 2,40 775 9,00
2025-11-14 13F Wexford Capital Lp 2.396 -70,89 181 -68,48
2025-11-12 13F Trustmark National Bank Trust Department 3.228 244
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 258.238 0,94 19.494 9,77
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0
2025-11-07 13F Calton & Associates, Inc. 8.179 36,77 617 48,67
2025-11-14 13F Williams Jones Wealth Management, LLC. 30.147 0,42 2.276 9,17
2025-08-29 NP Gabelli Global Utility & Income Trust 19.380 -3,49 1.345 -5,48
2026-01-28 13F Consolidated Planning Corp 4.357 0,00 350 6,40
2025-11-17 13F/A Icon Advisers Inc/co 13.762 0,00 1.039 8,69
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 79.437 4,19 5.645 10,71
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 574.114 0,32 46.520 -2,31
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 39.215 -0,27 3.148 6,06
2026-01-27 13F Highview Capital Management LLC/DE/ 3.684 0,00 296 6,12
2025-08-28 NP Versus Capital Infrastructure Income Fund 800 96,08 56 89,66
2026-01-09 13F Diversified Trust Co 45.231 41,50 3.631 50,48
2025-11-14 13F Zurich Insurance Group Ltd/FI 401.865 30.337
2026-01-14 13F Southland Equity Partners LLC 10.779 0,31 865 6,66
2026-02-03 13F International Assets Investment Management, Llc 32.162 -10,22 2.582 -1,38
2026-02-04 13F Dogwood Wealth Management LLC 1.801 0,61 145 6,67
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.631 30,13 3.598 38,24
2025-11-14 13F SRS Capital Advisors, Inc. 37.365 209,42 2.821 236,52
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 38.592 -4,54 2.742 1,44
2025-11-10 13F Thoroughbred Financial Services, Llc 19.055 -2,83 1 0,00
2025-11-12 13F Integrated Advisors Network LLC 32.897 0,58 2.483 9,38
2025-11-13 13F Triton Wealth Management, PLLC 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 35.893 -1,31 2.710 7,33
2025-11-12 13F FineMark National Bank & Trust 274.710 -1,30 20.738 7,33
2025-11-12 13F West Family Investments, Inc. 7.516 37,61 567 49,60
2025-11-12 13F Rafferty Asset Management, LLC 216.812 -1,99 16.367 6,58
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 79.778 1,63 6.405 8,08
2025-11-07 13F Centennial Bank/AR/ 3.533 0,00 267 8,57
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 957.284 0,00 68.025 6,25
2025-12-29 13F Mirova 3.481 -92,60 263 -91,97
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 7.924 -12,54 550 -14,33
2026-01-27 13F Berger Financial Group, Inc 13.212 -2,09 1.061 4,13
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 96.075 -5,96 6.670 -7,91
2026-02-04 13F Bensler, LLC 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 41.145 -0,08 3.303 6,27
2025-11-12 13F Nomura Asset Management Co Ltd 2.047.555 -0,28 154.570 8,44
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 197.321 9,92 15.841 16,89
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 15.978 -7,50 1.135 -1,73
2025-11-14 13F Sittner & Nelson, Llc 3.736 -5,08 282 3,30
2026-02-03 13F Lumbard & Kellner, LLC 3.052 0,00 245 6,52
2025-11-12 13F LPL Financial LLC 3.802.921 3,22 287.082 12,24
2025-08-14 13F Principia Wealth Advisory, LLC 1.288 2,38 89 4,71
2025-10-28 13F Leavell Investment Management, Inc. 19.597 -0,91 1.479 7,80
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 78.114 0,00 5.551 6,24
2025-11-12 13F Intech Investment Management Llc 63.706 -81,74 4.809 -80,14
2025-11-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691.763 -1,26 49.157 4,91
2025-11-12 13F Harbour Investments, Inc. 21.618 1,66 1.632 10,50
2025-11-13 13F Acorns Advisers, LLC 4.060 15,87 0
2026-01-06 13F First Citizens Financial Corp 0 -100,00 0 -100,00
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 2.876 -31,52 247 -15,46
2026-01-09 13F Somerset Trust Co 92.085 1,37 7.393 7,80
2025-11-05 13F Lokken Investment Group LLC 24.375 -0,16 1.840 8,62
2026-01-15 13F Zevenbergen Capital Investments Llc 9.108 5,56 731 12,29
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 109.508 28,75 7.602 26,09
2026-01-26 13F Old Point Trust & Financial Services N A 66.463 -1,30 5.336 4,96
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-03 13F Patten & Patten Inc/tn 141.655 -5,01 11.372 1,02
2026-02-06 13F Cullen/frost Bankers, Inc. 48.324 -42,49 3.879 -38,84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 30.975 -23,02 2.150 -24,61
2026-01-23 13F Smith, Moore & Co. 11.115 -23,53 892 -18,69
2025-11-10 13F Kovitz Investment Group Partners, LLC 293.966 -7,46 22.191 0,63
2025-10-22 13F Gladstone Institutional Advisory LLC 51.288 1,16 3.872 10,00
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0 -100,00
2025-11-07 13F Jacobi Capital Management LLC 48.245 0,16 3.642 8,94
2025-11-13 13F Jump Financial, LLC 3.181 -84,71 240 -83,38
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7.586 1,21 527 -0,94
2025-10-30 13F Rakuten Investment Management, Inc. 19.677 -89,53 8.937 -32,51
2025-11-14 13F First Commonwealth Financial Corp /pa/ 5.665 5,53 428 14,78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 21.514 268,83 1.494 261,50
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 114.164 -1,22 7.925 -3,27
2026-01-23 13F LOM Asset Management Ltd 28.122 1,20 2.258 7,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 990.797 0,00 68.781 -2,07
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.324 236
2026-02-04 13F Community Bank, N.A. 57.560 -0,86 4.621 5,43
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 105 32,91 7 40,00
2025-11-13 13F De Burlo Group Inc 4.500 0,00 340 8,65
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 27.552 0,33 2.212 6,66
2026-01-06 13F Advance Capital Management, Inc. 7.781 0,01 625 6,30
2025-10-30 13F Parkside Financial Bank & Trust 32.812 3,35 2.477 12,34
2025-08-15 13F Semmax Financial Advisors Inc. 279 -45,19 20 -42,86
2025-11-14 13F Destination Wealth Management 4.102 -3,19 310 5,10
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 74.353 20,23 5.162 17,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 167.162 5,32 11.604 3,14
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 183.222 -0,91 13.831 7,75
2026-01-30 13F Turning Point Benefit Group, Inc. 213 2.562,50 17
2025-10-31 13F NWF Advisory Services Inc. 8.651 -69,99 653 -67,35
2025-10-30 13F BKD Wealth Advisors, LLC 22.838 -12,39 1.724 -4,70
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0 -100,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 586.300 -9,86 40.701 -11,73
2026-02-05 13F Conning Inc. 11.114 -18,35 892 -13,15
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.487 0,00 177 6,02
2026-01-26 13F Thomasville National Bank 26.895 1,53 2.159 8,00
2026-01-27 13F Old Second National Bank Of Aurora 39.892 6,21 3.203 12,95
2025-11-20 13F Maven Securities LTD Put 22.600 629,03 1.706 693,49
2025-11-20 13F Maven Securities LTD Call 42.800 -28,67 3.232 -22,42
2026-01-22 13F Roffman Miller Associates Inc /pa/ 14.764 0,19 1.185 6,56
2026-02-06 13F Frisch Financial Group, Inc. 8.676 -2,52 697 3,73
2025-08-26 NP JAVA - JPMorgan Active Value ETF 588.704 143,04 40.868 138,00
2026-01-21 13F Country Trust Bank 334.378 -2,73 26.844 3,44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 137.823 0,00 9.568 -2,08
2026-01-22 13F Monte Financial Group, LLC 2.765 0,00 222 6,25
2026-01-23 13F Watershed Private Wealth Llc 4.478 32,25 359 40,78
2025-11-14 13F Credit Agricole S A 705.990 -23,02 53.295 -18,03
2026-01-12 13F World Equity Group, Inc. 7.925 -13,63 636 -8,09
2026-01-27 13F TD Waterhouse Canada Inc. 97.996 2,39 7.867 4,48
2026-01-14 13F Goelzer Investment Management, Inc. 20.669 -56,48 1.659 -53,71
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.517 -14,24 321 -14,21
2026-01-26 13F Quadrant Private Wealth Management, LLC 5.482 4,64 440 11,39
2026-01-26 13F JNBA Financial Advisors 1.289 4,54 103 10,75
2025-10-20 13F Mirova US LLC 3.835.334 -3,91 289.529 4,50
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 220.404 18,62 15.300 16,16
2026-02-03 13F Hemenway Trust Co LLC 115.062 1,94 9.237 8,42
2025-11-14 13F W Advisors, Llc 10.417 0,00 786 8,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1.714.869 1,69 119.046 -0,42
2026-01-23 13F BSW Wealth Partners 3.313 -0,42 266 5,98
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 10.993 77,36 781 88,65
2026-01-12 13F Brucke Financial, Inc. 6.027 -5,90 484 -7,29
2025-10-30 13F Canopy Partners, LLC 11.908 -0,57 899 8,06
2025-08-29 NP STXV - Strive 1000 Value ETF 5.261 -6,04 365 -7,83
2026-01-28 13F Key Client Fiduciary Advisors, LLC 11.387 2,05 914 8,55
2026-01-13 13F FMA Wealth Management, LLC 7.444 -0,67 598 5,66
2026-02-06 13F Great Diamond Partners, LLC 30.948 -1,28 2.485 4,99
2025-11-12 13F Edgar Lomax Co/va 239.265 -22,76 18.062 -16,00
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 173.877 2.119,80 13
2026-01-12 13F Avanza Fonder AB 13.956 1.120
2026-01-21 13F Raleigh Capital Management Inc. 858 222,56 69 240,00
2026-01-28 13F Marietta Wealth Management, LLC 104.465 1,83 8.386 8,30
2026-02-02 13F Syntax Research, Inc. 804 0,00 65 6,67
2026-02-05 13F Amalgamated Bank 389.090 -1,47 31 6,90
2025-10-30 13F Outlook Wealth Advisors, LLC 2.987 1,50 225 10,29
2025-11-14 13F D. E. Shaw & Co., Inc. Put 81.000 -29,57 6.115 -23,41
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 132.921 163,39 9.227 157,95
2025-11-14 13F D. E. Shaw & Co., Inc. 300.596 77,82 22.692 93,36
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 125.161 0,00 8.689 -2,07
2025-11-14 13F D. E. Shaw & Co., Inc. Call 853.500 965,54 64.431 1.058,81
2026-02-05 13F High Note Wealth, LLC 368 21,45 30 31,82
2026-01-13 13F Sendero Wealth Management, LLC 2.891 4,78 232 11,54
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 292.859 -0,88 23.511 5,41
2025-11-05 13F Howe & Rusling Inc 257.151 1,57 19.412 10,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 4
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.544 20,84 1.912 18,39
2025-11-12 13F Rench Wealth Management, Inc. 76.017 2,11 5.738 11,05
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1.036.693 -3,29 73.667 2,75
2026-01-14 13F International Private Wealth Advisors LLC 3.850 -7,52 309 -1,59
2026-01-23 13F Bowman & Co S.C. 13.658 1,05 1.096 7,45
2026-02-03 13F Detalus Advisors, LLC 7.015 0,06 563 6,43
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-05 13F Proactive Wealth Strategies LLC 7.293 -10,44 585 -4,72
2025-11-18 13F/A Silvant Capital Management LLC 1.944 0,00 147 8,96
2026-01-22 13F Intergy Private Wealth, LLC 4.216 18,10 338 25,65
2025-11-13 13F Capital International Investors 3.679.782 0,61 277.787 9,40
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 620.455 4,54 50 11,36
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 108.589 0,00 7.716 6,25
2026-01-14 13F Waycross Partners, Llc 5.392 0,00 433 6,14
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 1.667 11,06 116 8,49
2026-02-02 13F Blalock Williams, Llc 3.364 -6,19 270 0,00
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 1.840 -3,11 128 -5,22
2026-02-05 13F Clarion Wealth Managment Partners, LLC 2.919 234
2025-11-06 13F IMA Wealth, Inc. 352 -31,25 27 -25,71
2025-12-01 13F Investment Research Partners LLC 7.655 626
2026-02-05 13F Requisite Capital Management, LLC 2.920 234
2025-10-31 13F Formulate Financial Llc 3.003 227
2026-01-27 13F Osborne Partners Capital Management, Llc 10.652 0,41 855 6,88
2025-10-20 13F BluePath Capital Management, LLC 43.250 22,76 3.265 33,50
2025-10-22 13F Garrison Point Advisors, Llc 28.158 -0,34 2.126 8,36
2025-11-14 13F CI Private Wealth, LLC 2.085.582 8,02 157.165 17,26
2025-11-13 13F LM Advisors LLC 15.628 0,00 1 0,00
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 392.872 10,82 32.924 33,78
2026-01-22 13F City Holding Co 67.033 28,55 5.381 36,71
2026-01-22 13F Lee Financial Co 3.288 -27,70 264 -23,32
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 152.671 0,00 10.849 6,25
2026-01-20 13F AdvisorNet Financial, Inc 17.602 5,43 1.413 12,14
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 349.802 -1,92 24.857 4,20
2026-02-03 13F Cheviot Value Management, LLC 223 0,00 20 5,56
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-01-14 13F Eastern Bank 809.461 -2,84 64.984 3,33
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 59.228 -0,92 4.209 5,28
2026-01-21 13F Clayton Financial Group LLC 128 52,38 10 66,67
2025-11-07 13F Synovus Financial Corp 143.591 -2,52 10.841 5,99
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.967.424 0,29 1.733.239 -1,79
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 449.433 0,00 33.928 8,74
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5.500 0,00 382 -2,06
2026-02-05 13F Flavin Financial Services, Inc. 34.257 -1,80 2.750 4,44
2026-01-21 13F Integris Wealth Management, LLC 10.022 0,00 805 6,35
2026-02-06 13F Kilter Group LLC 238 23,32 18 30,77
2026-01-15 13F Royal Fund Management, LLC 31.118 39,32 2.498 48,16
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 259.302 1,16 20.817 7,58
2026-01-23 13F Legacy Financial Strategies, LLC 41.023 -9,05 3.293 -3,26
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 395 21,91 32 29,17
2026-01-28 13F Old National Bancorp /in/ 4.996 -9,18 401 -3,37
2026-01-29 13F Dunhill Financial, LLC 346 37,30 25 31,58
2025-11-12 13F Hurley Capital, LLC 5 0
2026-02-04 13F Swiss Life Asset Management Ltd 306.134 -1,63 24.576 4,61
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 171.645 -5,00 12.957 3,31
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 135.044 -2,42 9.375 -4,44
2026-01-29 13F State Of Michigan Retirement System 545.198 -2,10 43.768 4,11
2025-11-12 13F Clarity Wealth Development LLC 2.800 234
2025-11-07 13F Mmbg Investment Advisors Co. 22.355 0,00 1.688 8,77
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 50.773 0,79 3.525 -1,32
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 48.344 0,00 3.435 6,25
2026-02-05 13F Johnson & White Wealth Management, LLC 10.336 1,41 830 7,80
2026-01-29 13F Vanguard Group Inc 216.033.697 1,04 17.343.185 7,46
2025-08-12 13F Pring Turner Capital Group Inc 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 860 44,54 60 40,48
2025-11-06 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 123.716 0,00 8.588 -2,08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14.699 -2,43 1.020 -4,40
2025-11-03 13F Great Lakes Advisors, Llc 786.379 -3,80 59.364 4,61
2025-11-13 13F Pacific Center for Financial Services 4.868 -0,86 367 7,94
2026-02-02 13F Bay Harbor Wealth Management, LLC 127 56,79 10 66,67
2026-02-06 13F Gsa Capital Partners Llp 3.109 5,28 0
2025-11-13 13F BTG Pactual Asset Management US LLC 34.432 2.599
2026-01-12 13F Spinnaker Investment Group, LLC 2.506 201
2025-10-21 13F Intelligent Financial Strategies 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.893.963 -6,04 142.975 2,17
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.556 20,21 51.201 17,72
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-11-14 13F Sculptor Capital LP Call 0 -100,00 0 -100,00
2025-11-04 13F Callan Family Office, LLC 44.516 -6,40 3.361 1,79
2025-11-13 13F Gulf International Bank (UK) Ltd 103.180 -1,88 8 0,00
2026-01-28 13F Proathlete Wealth Management Llc 631 207,80 51 233,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.307 -81,46 368 -81,86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11.617 -2,49 806 -4,50
2026-01-26 13F Chicago Capital, LLC 5.129 -3,90 412 2,24
2026-01-21 13F Tandem Investment Partners LLC 8.075 -11,51 648 -5,81
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2.000 100,00 139 97,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17.506 -6,75 1.215 -8,65
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27.885 19,25 1.936 16,78
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 3.890 0,00 0
2025-11-13 13F Schroder Investment Management Group 10.748.712 -0,44 811.420 8,26
2026-02-06 13F Copia Wealth Management 584 0,00 47 4,55
2025-11-07 13F Murphy & Mullick Capital Management Corp 4.485 0,04 343 7,89
2025-11-10 13F Magellan Asset Management Ltd 526.245 12,77 39.726 22,63
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.990 0,37 2.700 6,64
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0
2026-02-04 13F Tsfg, Llc 1.303 -1,51 0
2026-01-14 13F First County Bank /CT/ 4.017 -46,55 322 -43,21
2025-10-31 13F Global Assets Advisory, LLC 5.968 -21,19 451 -18,63
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 5.687 -7,47 404 -1,70
2026-02-06 13F Associated Banc-corp 190.085 0,83 15.260 7,23
2026-02-02 13F Avidian Wealth Solutions, LLC 11.592 -7,03 931 -1,17
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 636.818 1,72 48.073 10,62
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 50.577 33,02 3.511 30,28
2026-01-21 13F Buffalo Business & Estate Services Ltd 2.645 212
2025-11-14 13F Frederick Financial Consultants, LLC 4.617 1,34 349 10,13
2026-01-21 13F Canton Hathaway, LLC 18.563 0,00 1.490 6,35
2026-01-28 13F Leelyn Smith, LLC 5.562 5,70 447 12,34
2026-01-23 13F Castellan Group, LLC 51.924 7,76 4.168 14,60
2026-01-29 13F Comerica Bank 795.723 -4,00 63.881 2,10
2025-11-21 13F/A CIBC Bancorp USA Inc. 284.086 21.446
2025-11-24 13F CIBC Private Wealth Group, LLC 7.585.666 1,90 572.642 10,80
2025-08-28 NP Versus Capital Real Assets Fund Llc 196.479 75,87 13.640 70,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.752 -1,15 191 -3,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 37 3
2026-01-30 13F Simplicity Wealth,LLC 10.374 10,51 833 17,51
2026-01-28 13F Torray Llc 235.026 -1,43 18.868 4,82
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 13.000 5,69 902 3,56
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 65.988 2,37 4.689 8,77
2026-02-03 13F Sigma Investment Counselors Inc 60.975 -1,11 4.895 5,18
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 660 0,00 53 6,12
2025-11-06 13F Public Sector Pension Investment Board 444.016 4,81 33.519 13,98
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 276.503 -10,97 19.648 -5,40
2025-12-01 13F Syverson Strege & Co 2.838 -6,49 214 1,90
2025-08-08 13F Good Life Advisors, LLC 10.126 4,45 703 2,18
2025-11-12 13F Westfield Capital Management Co Lp 70.506 -19,96 5.322 -12,97
2025-11-04 13F Winnow Wealth Llc 60 5
2025-11-14 13F Clark Capital Management Group, Inc. 14.868 -66,22 1.122 -63,27
2026-01-12 13F Lvm Capital Management Ltd/mi 22.192 -0,31 2 0,00
2025-11-17 13F Silicon Valley Capital Partners 5 -93,98 0 -100,00
2025-11-14 13F Quest Investment Management Llc 12.342 -4,64 932 3,67
2026-01-20 13F Trust Co Of Toledo Na /oh/ 69.645 -0,91 5.591 5,37
2026-02-06 13F Reliant Investment Partners, LLC 6.370 3,27 511 3,65
2025-10-24 13F Hemington Wealth Management 12.274 0,21 1
2025-11-13 13F Financial Freedom, LLC 137 0,00 10 11,11
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-22 13F Charter Trust Co 33.515 -5,19 2.691 0,82
2025-11-12 13F Integrity Advisory Solutions, LLC 6.355 480
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5.765 -7,34 400 -9,30
2026-01-15 13F Capital Advisors Inc/ok 7.701 0,43 618 6,92
2025-10-15 13F Davies Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-10-31 13F CFS Investment Advisory Services, LLC 33.483 2,93 2.826 141.200,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 48.742 0,51 3.384 -1,57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15.063 69,80 -1.046 66,40
2025-11-14 13F State Street Corp 114.339.179 1,80 8.631.465 10,70
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 636.871 -4,32 51.127 1,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 183.824 7,80 12.761 5,57
2026-02-03 13F Morse Asset Management, Inc 8.000 0,00 642 6,47
2026-02-03 13F K.J. Harrison & Partners Inc 4.613 -0,77 370 1,93
2026-01-27 13F Birch Hill Investment Advisors LLC 157.922 -1,79 12.678 4,43
2026-01-29 13F IMC-Chicago, LLC 49.878 4.004
2026-01-30 13F Interchange Capital Partners, LLC 16.618 -0,61 1.334 5,71
2026-01-29 13F IMC-Chicago, LLC Put 501.400 0,93 40.252 7,33
2026-01-29 13F IMC-Chicago, LLC Call 782.500 10,29 62.819 17,29
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7.169 -83,02 509 -81,98
2026-01-30 13F Jennison Associates Llc 5.932.840 23,02 476.288 30,83
2025-10-29 13F Inspire Advisors, LLC 17.754 -4,81 1.340 3,55
2025-11-14 13F Widmann Financial Services, Inc. 2.819 213
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 358.887 3,91 24.914 1,75
2025-11-13 13F FORA Capital, LLC 4.577 346
2025-11-12 13F Catalyst Capital Advisors LLC 5.214 4,55 394 13,58
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Lord, Abbett & Co. Llc 727.839 0,08 55 8,00
2025-11-14 13F Wimmer Associates 1, Llc 3.750 0,00 283 8,85
2025-11-14 13F Voleon Capital Management Lp 93.692 -28,04 7.073 -21,76
2025-11-10 13F Avalon Trust Co 8.808 10,74 665 20,29
2025-11-13 13F Cladis Investment Advisory, LLC 24.583 -3,91 1.856 4,51
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 96.034 2,59 6.824 9,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26.920 -7,88 1.869 -9,80
2025-11-10 13F MAI Capital Management 201.405 13,02 15.204 22,91
2026-02-06 13F McKinley Carter Wealth Services, Inc. 38.726 3,17 3.109 9,71
2025-08-08 13F Breed's Hill Capital LLC 3.008 -0,46 209 -2,80
2026-01-28 13F Davis Capital Management 1.618 0,00 130 5,74
2026-02-02 13F Citizens Business Bank 2.975 -9,16 239 -3,64
2026-01-30 13F Ares Financial Consulting, LLC 585 47
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.743 0,00 7.869 6,25
2026-01-23 13F Monarch Capital Management Inc/ 58.438 -1,81 4.691 4,43
2025-10-22 13F Cerity Partners LLC 1.369.415 0,21 103.379 8,97
2026-01-23 13F Farther Finance Advisors, LLC 114.731 21,11 9.211 28,79
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 9.009 -18,47 640 -13,40
2025-11-13 13F Franklin Resources Inc 46.162.443 -3,97 3.484.803 4,42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.868 -6,31 407 -8,13
2025-09-26 NP DAACX - Diversified Equity Fund 7.373 -33,76 524 -34,30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 755.417 19,32 52.441 16,84
2025-11-07 13F Pitti Group Wealth Management, LLC 5.445 -6,22 411 1,99
2026-01-23 13F FSM Wealth Advisors, LLC 6.156 1,43 494 7,86
2025-11-10 13F Convergence Financial, LLC 5.410 -5,37 408 3,03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5.400 2,31 375 0,00
2025-11-10 13F Schulhoff & Co Inc 9.793 -1,05 739 7,57
2026-01-14 13F Centurion Wealth Management LLC 10.366 -2,33 832 3,87
2026-01-09 13F Community Trust & Investment Co 128.535 -1,36 10.319 4,89
2025-10-24 13F Meeder Advisory Services, Inc. 39.587 8,20 2.988 17,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 32.905 2.284
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 124.672 -8,45 9.411 -0,44
2026-01-09 13F Affinity Capital Advisors, LLC 4.024 24,85 323 28,69
2026-01-22 13F Personal Cfo Solutions, Llc 11.934 2,05 958 8,62
2026-02-04 13F Paradigm Asset Management Co Llc 35.300 -5,87 2.834 0,11
2026-02-06 13F Creative Financial Designs Inc /adv 12.981 15,06 1.042 22,44
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 106.778 -4,05 7.588 1,95
2026-01-28 13F One River Asset Management, LLC Put 3.000 241
2026-02-05 13F Navalign, LLC 4.785 -5,83 384 0,26
2026-01-28 13F One River Asset Management, LLC 410 33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45.560 -13,12 3.163 -14,93
2026-01-28 13F One River Asset Management, LLC Call 2.600 209
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -342 -5,01
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 191.238 534,39 13.276 534,56
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671.542 0,13 47.720 6,39
2026-01-23 13F Portman Square Capital LLP 390.794 31.373
2025-11-12 13F Fox Hill Wealth Management 23.957 14,57 1.808 24,60
2025-11-13 13F Capital International Inc /ca/ 56.968 -24,26 4.301 -17,64
2026-01-23 13F Portman Square Capital LLP Put 2.196.100 10,63 176.303 17,65
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 78.488 -1,91 5.449 -3,95
2025-11-26 13F/A Jpmorgan Chase & Co 97.008.700 -0,21 7.323.221 8,52
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co Call 251.800 69,22 19.008 84,03
2025-11-26 13F/A Jpmorgan Chase & Co Put 783.500 508,31 59.146 561,51
2026-01-30 13F Chapin Davis, Inc. 29.050 0,00 2.332 6,39
2026-01-16 13F Worth Financial Advisory Group, LLC 6.379 0,66 512 7,11
2026-01-09 13F Aull & Monroe Investment Management Corp 51.661 0,14 4.147 6,50
2026-02-04 13F Mirabaud Asset Management Ltd 62.782 9,42 4.415 0,98
2026-01-28 13F Cora Capital Advisors Llc 2.881 2,93 231 9,48
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 8.524 0,48 684 6,88
2025-11-07 13F Summitry Llc 6.022 19,51 455 30,09
2026-02-04 13F ELCO Management Co., LLC 21.575 -8,15 1.732 -2,31
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 8.393 0,21 634 8,95
2026-02-06 13F Texas Bank & Trust Co 11.224 -0,07 901 6,38
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 27 2
2026-02-06 13F First Business Financial Services, Inc. 30.371 2,74 2.438 9,28
2026-02-06 13F Radnor Capital Management, LLC 15.563 -2,48 1.249 3,74
2026-01-28 13F Davidson Capital Management Inc. 115 9
2025-11-14 13F Eventide Asset Management, Llc 14.152 0,34 1.079 8,02
2025-08-28 NP QCSTRX - Stock Account Class R1 6.112.275 -5,09 424.314 -7,06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 85.975 -29,57 5.968 -31,03
2025-09-25 NP ASLV - Allspring Special Large Value ETF 104.424 30,92 7.420 39,11
2025-11-13 13F Vinva Investment Management Ltd 145.153 15,80 11.062 24,49
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 18.607 54,07 1.494 63,89
2026-01-20 13F Sara-Bay Financial 5.476 -2,23 441 4,50
2025-11-12 13F Stonebridge Capital Advisors LLC 7.350 0,38 555 9,06
2026-01-14 13F McMahon Financial Advisors, LLC 5.959 -15,86 478 -10,49
2026-01-26 13F Brendel Financial Advisors LLC 59.623 4,37 4.787 10,99
2025-11-10 13F Resources Investment Advisors, LLC. 30.904 0,67 2.333 9,43
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 332.546 6,13 25.104 15,41
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 8.569 -8,11 688 -2,28
2025-11-14 13F Goldman Sachs Group Inc Call 57.000 -70,54 4.303 -67,97
2025-11-05 13F Horizon Investment Services, LLC 5.128 -26,78 387 -20,37
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 654.823 14,21 49.398 24,22
2026-02-05 13F Center for Financial Planning, Inc. 35.549 -1,31 2.854 4,93
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-10-20 13F Koss-Olinger Consulting, LLC 8.547 0,00 593 0,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 3.871 -20,77 292 -13,86
2026-02-02 13F Strs Ohio 1.136.759 -1,16 91.259 5,11
2025-11-07 13F Florida Financial Advisors, Llc 3.505 5,86 265 15,28
2025-08-13 13F Nbw Capital Llc 3.382 235
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 16 1
2025-11-13 13F Cloverfields Capital Group, Lp 14.161 -38,85 1.069 -33,48
2025-11-14 13F CSM Advisors, LLC 24.635 -52,02 2 -66,67
2025-11-14 13F Quantinno Capital Management LP 631.155 25,28 47.646 36,24
2025-11-20 13F Centaurus Financial, Inc. 17.642 -60,76 1 -66,67
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-03 13F IFC Advisors LLC 51.260 -4,05 3.870 4,34
2026-01-21 13F South Shore Capital Advisors 8.509 54,09 683 57,74
2026-02-02 13F PKS Advisory Services, LLC 7.602 -3,94 610 2,18
2026-01-14 13F Mirador Capital Partners LP 3.515 0,00 282 6,42
2025-11-14 13F National Bank Of Canada /fi/ 924.119 -45,49 69.762 -40,72
2026-02-02 13F Addison Capital Co 12.984 0,02 1.042 6,44
2026-01-12 13F Byrne Asset Management LLC 1.489 0,00 120 6,25
2026-02-03 13F Boothe Investment Group, Inc. 8.993 8,87 722 15,73
2025-08-29 NP JAEEX - Equity Income Trust NAV 74.137 -13,36 5.147 -15,17
2026-01-26 13F Xcel Wealth Management, LLC 73.442 -0,16 5.896 6,16
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 261.362 -25,53 21 -23,08
2026-01-12 13F Moody National Bank Trust Division 21.018 -34,43 1.687 -30,26
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Compagnie Lombard Odier SCmA 1.051.472 3,88 84.412 10,47
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 140.174 26,43 9.961 34,32
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 34.380 -1,05 2.387 -3,13
2025-08-29 NP DIVL - Madison Dividend Value ETF 30.123 36,34 2.091 33,52
2026-02-04 13F Advisor OS, LLC 8.654 81,12 695 92,78
2026-02-05 13F Avantax Planning Partners, Inc. 18.434 -0,35 1.480 5,95
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.333 -11,15 856 -3,39
2025-11-12 13F Shufro Rose & Co Llc 3.484 0,00 247 0,00
2025-11-13 13F Invesco Ltd. 7.114.021 2,19 537.037 11,13
2026-02-03 13F Cassaday & Co Wealth Management LLC 16.374 8,29 1.315 15,16
2026-01-23 13F Patton Fund Management, Inc. 2.592 -22,21 208 -17,13
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 329.122 -4,74 23.387 1,22
2026-01-27 13F Meritage Portfolio Management 5.449 -0,55 437 5,81
2025-11-12 13F Centersquare Investment Management Llc 6.500 -23,53 491 -16,95
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0 -100,00 0 -100,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 167.044 114,22 13.410 127,83
2026-01-21 13F Y.D. More Investments Ltd 3.845 -3,83 309 1,99
2026-01-23 13F Deprince Race & Zollo Inc 258.050 1,41 20.716 7,85
2025-11-14 13F Brown Advisory Inc 249.212 0,34 18.813 9,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.032 38,89 141 36,89
2026-01-16 13F Crewe Advisors LLC 3.530 0,91 283 7,20
2025-11-14 13F Daiwa Securities Group Inc. 421.864 0,61 32 6,90
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 296.204 -8,67 22.360 -0,68
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.726 -18,89 123 -14,08
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2.850 0,00 198 -2,48
2025-09-26 NP FQAL - Fidelity Quality 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 69.182 -5,58 4.916 0,33
2026-01-12 13F VisionPoint Advisory Group, LLC 3.773 -9,56 303 -3,82
2026-01-15 13F Moody Lynn & Lieberson, Llc 7.704 0,04 618 6,37
2025-11-17 13F Hancock Whitney Corp 364.522 -1,94 27.518 6,63
2026-01-14 13F Centennial Wealth Advisory LLC 4.477 3,71 359 10,46
2026-01-09 13F S.E.E.D. Planning Group LLC 169.450 -2,47 13.603 3,72
2026-01-23 13F High Net Worth Advisory Group LLC 4.727 -3,25 379 2,99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 182 13
2025-11-05 13F Capital Management Associates /ny/ 11.000 0,00 830 8,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5.263 9,55 365 7,35
2025-11-03 13F Atlantic Private Wealth, LLC 200 0,00 15 15,38
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 4.086 581,00 308 651,22
2026-02-02 13F Danske Bank A/s 1.338.163 14,45 107.428 21,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 46.049 -10,83 3.197 -12,68
2025-10-29 13F Hartline Investment Corp/ 67.655 1,65 5.107 10,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.216 -7,43 501 -9,42
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 42.888 -8,61 2.977 -10,49
2026-01-09 13F Montecito Bank & Trust 15.452 -0,19 1.240 6,16
2026-01-28 13F Citizens & Northern Corp 17.340 -4,19 1.392 1,90
2025-11-14 13F Point72 (DIFC) Ltd Put 3.500 -89,58 264 -88,68
2026-01-30 13F Ktf Investments, Llc 5.247 421
2025-10-31 13F Alta Advisers Ltd 10.770 0,00 813 8,84
2026-01-15 13F Westend Capital Management LLC 1.209 0,00 97 6,59
2026-01-15 13F Saxony Capital Management, LLC 5.419 2,50 435 9,02
2026-01-14 13F Woodstock Corp 138.835 0,38 11.146 6,75
2025-11-14 13F Palogic Value Management, L.P. 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 631.319 -27,03 43.826 -28,54
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.274.062 -3,22 88.445 -5,23
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-11-12 13F Mengis Capital Management, Inc. 3.630 0,00 274 9,16
2026-01-20 13F Ethos Financial Group, LLC 49.848 -1,32 4.002 4,93
2026-02-05 13F AlphaCore Capital LLC 55.149 34,82 4.427 43,41
2025-11-13 13F Royal London Asset Management Ltd 920.847 -2,09 69.515 6,47
2026-01-08 13F Pine Haven Investment Counsel, Inc 7.013 8,51 563 15,61
2025-11-14 13F Measured Wealth Private Client Group, LLC 4.288 0,00 324 8,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 435.191 0,00 30.211 -2,07
2026-01-20 13F Prospera Capital Management, LLC 3.409 0,62 274 7,06
2025-11-04 13F AXS Investments LLC 273 21
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
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 4.590.743 0,76 326.218 7,06
2026-02-06 13F Ironwood Investment Counsel, LLC 5.998 1,21 482 7,61
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6.930 -3,70 481 -5,69
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 16.186 0,12 1.299 6,48
2026-02-06 13F Banque Cantonale Vaudoise 40.990 -52,05 3.291 54.750,00
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1.224 0,00 85 -2,33
2026-01-29 13F BKM Wealth Management, LLC 21.418 -2,46 1.719 3,74
2025-10-23 13F Evolution Wealth Management Inc. 163 -39,85 12 -33,33
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 10.221.188 37,46 726.318 46,06
2026-01-22 13F Trium Capital LLP 0 -100,00 0
2026-01-07 13F Corsicana & Co. 20.401 -0,34 1.638 5,95
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 290.099 25,15 20.139 22,55
2026-02-04 13F HORAN Wealth, LLC 49.864 0,75 4.003 7,15
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 11.725 -87,36 814 -87,63
2025-11-06 13F Missouri Trust & Investment Co 30.485 24,33 2.301 35,19
2025-11-14 13F 1858 Wealth Management, Llc 6.238 -1,45 471 7,06
2026-01-20 13F Meridian Investment Counsel Inc. 15.053 -1,41 1.208 4,86
2026-01-29 13F Calamos Wealth Management LLC 110.283 1,38 8.853 7,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34.328 -2,00 2.383 -4,03
2025-11-12 13F Nuveen, LLC 17.468.838 0,38 1.318.723 9,16
2026-01-23 13F Clear Creek Financial Management, LLC 22.239 6,40 1.785 13,19
2026-01-29 13F/A Stockman Wealth Management, Inc. 2.765 -13,57 222 -8,30
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 44.810 -12,89 3.184 -7,44
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 1.218 -14,88 87 -9,47
2025-11-14 13F WNY Asset Management, LLC 5.035 0,30 380 9,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.719 189,15 328 184,35
2025-11-14 13F HighVista Strategies LLC 15.752 1.189
2026-02-02 13F Eq Wealth Advisors, Llc 46 4
2026-01-14 13F USA Financial Portformulas Corp 5.990 481
2026-01-28 13F Chicago Partners Investment Group LLC 26.296 10,83 2.230 12,51
2025-11-13 13F GQG Partners LLC 10.502.243 -23,55 792.817 -16,86
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 3.041 -38,20 244 -34,23
2026-01-07 13F Everpar Advisors Llc 5.338 -0,07 429 6,20
2025-11-14 13F Walleye Trading LLC 269.877 -61,21 20.373 -57,81
2025-11-14 13F United Capital Financial Advisers, Llc 140.579 -0,67 10.612 8,02
2026-01-27 13F Stone Point Wealth LLC 25.984 8,00 2.086 14,81
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 65.979 -0,24 4.688 5,99
2025-11-14 13F IHT Wealth Management, LLC 57.228 -4,28 4.322 4,12
2025-11-14 13F Walleye Trading LLC Call 841.900 -22,46 63.555 -15,67
2025-11-14 13F Walleye Trading LLC Put 393.500 -63,64 29.705 -60,46
2026-02-05 13F North Dakota State Investment Board 70.727 5.678
2025-11-04 13F Pineridge Advisors LLC 32 0,00 2 0,00
2026-01-21 13F Stock Yards Bank & Trust Co 542.500 8,33 43.552 15,20
2025-11-04 13F Bridges Investment Management Inc 25.635 3,99 1.935 13,09
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 133.954 372,37 10.112 413,82
2026-01-21 13F Woodmont Investment Counsel Llc 10.069 -0,83 808 5,48
2026-02-05 13F LGT Fund Management Co Ltd. 45.490 15,56 3.663 18,31
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12.566 0,00 893 6,19
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73.449 18,12 5.099 15,65
2026-01-05 13F Coastline Trust Co 13.561 91,11 1.089 103,36
2026-02-04 13F Bridgewealth Advisory Group, LLC 2.871 0,00 231 6,48
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3.780 0,00 262 -1,87
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 1.987.600 39,85 141.239 48,59
2026-01-26 13F Pennsylvania Capital Management Inc /adv 13.198 4,42 1.060 11,01
2025-10-31 13F Baker Avenue Asset Management, LP 108.165 -6,69 8.165 1,47
2026-02-04 13F Pensionmark Financial Group, Llc 97.788 1,92 7.336 1,28
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.358 4,61 164 2,52
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 24.918 -4,32 1.730 -6,34
2026-02-02 13F Dudley Capital Management, Llc 6.118 5,16 491 11,85
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-12-15 13F Harbour Investment Management Llc 38.370 -8,13 2.897 -0,10
2025-11-14 13F Redwood Park Advisors LLC 9 0,00 1
2025-11-03 13F Quest Partners LLC 1.663 -45,44 126 -40,76
2026-01-28 13F Atwood & Palmer Inc 9.616 0,00 772 6,34
2025-11-06 13F MSH Capital Advisors LLC 9.119 -1,64 688 7,00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 6.618 -8,02 531 -2,21
2026-01-27 13F HCR Wealth Advisors 39.486 0,00 3.170 2,69
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 38.632 114,03 2.682 109,62
2026-01-02 13F Global Wealth Strategies & Associates 493 -9,04 40 -2,50
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.518.505 4,20 203.823 7,20
2026-01-13 13F Well Done, LLC 6.962 0,43 559 6,69
2026-02-04 13F Northeast Investment Management 378.517 -2,39 30.387 3,81
2026-02-06 13F Tredje AP-fonden 461.203 -27,71 37.025 -23,12
2025-11-17 13F Onefund, Llc 5.588 3,48 422
2026-01-09 13F Atlas Brown,Inc. 14.820 1,45 1.190 7,89
2025-11-06 13F Ipsen Advisor Group LLC 6.399 1,86 483 10,78
2026-01-09 13F McCollum Christoferson Group LLC 116.060 -1,37 9.317 4,90
2026-01-22 13F Bfsg, Llc 79.212 -7,83 6.359 -1,97
2026-02-03 13F Capital City Trust Co/fl 55.978 -0,17 4.494 6,17
2025-11-12 13F Elo Mutual Pension Insurance Co 176.117 2,97 13.295 11,98
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.796 58,37 21.784 55,08
2025-08-11 13F Invenio Wealth Partners Llc 0 -100,00 0
2026-02-05 13F S&co Inc 28.720 0,84 2 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.411.931 2,83 167.436 0,70
2025-10-28 13F PGGM Investments 1.301.306 0,00 98 8,89
2025-11-14 13F Scotia Capital Inc. 376.983 -1,66 28.460 6,96
2025-11-12 13F Tiaa Trust, National Association 123.639 -4,89 9.334 3,42
2025-11-12 13F Great Lakes Retirement, Inc. 16.068 19,24 1.213 29,63
2026-02-03 13F Fire Capital Management LLC 12.600 1,42 1.012 7,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 135.561 -14,08 9.411 -15,86
2025-11-14 13F Brasada Capital Management, Lp 12.500 0,00 977 5,85
2025-12-15 13F Farmers National Bank 67.925 2,85 5.128 11,85
2025-11-05 13F Correct Capital Wealth Management 13.322 -0,85 1.006 7,83
2025-11-10 13F Dempze Nancy E 7.356 0,48 555 9,25
2026-01-26 13F MOKAN Wealth Management Inc. 4.653 3,12 373 9,71
2026-01-12 13F Burns J W & Co Inc/ny 12.970 0,10 1.041 6,44
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 1.115 -72,17 90 -70,53
2025-11-14 13F Logan Capital Management Inc 62.948 2,33 4.752 11,26
2025-11-04 13F Cutler Investment Counsel Llc 138.127 -0,57 10.427 8,13
2025-10-24 13F Sonoma Allocations LLC 8.119 691
2025-11-12 13F Power Wealth Management Llc 13.910 -3,58 1.050 4,90
2025-11-12 13F Meridian Wealth Advisors, LLC 3.538 3,27 267 12,66
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 20.373 0,55 1.448 6,79
2026-01-27 13F Alley Investment Management Company, LLC 70.614 -0,76 5.669 5,53
2025-11-14 13F Bank Of Nova Scotia Trust Co 0 -100,00 0
2025-10-28 13F BCK Partners, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Boston Research & Management Inc 77.021 0,13 6 0,00
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 65.560 324,47 4.659 351,36
2026-01-27 13F PFG Advisors 10.270 -47,70 824 -44,40
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2025-10-31 13F Chilton Capital Management Llc 2.760 0,00 208 8,90
2025-11-14 13F StoneX Group Inc. 29.779 3,60 2.248 12,63
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 127.961 -3,59 9.093 2,43
2025-11-13 13F Baird Financial Group, Inc. 809.718 2,45 61.126 11,41
2025-11-14 13F Archetype Wealth Partners 2.929 0
2025-10-27 13F Allen Capital Group, LLC 14.519 3,73 1.096 12,87
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
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 24.369.560 -2,58 1.691.735 -4,60
2025-11-14 13F Federation des caisses Desjardins du Quebec 324.867 2,73 24.524 11,70
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 51.841 3,30 4.162 9,85
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 23.090 25,95 1.641 33,77
2026-02-02 13F Pittenger & Anderson Inc 22.900 0,00 1.838 6,37
2026-01-26 13F Moss Adams Wealth Advisors LLC 8.452 2,78 679 9,35
2025-11-12 13F Mill Creek Capital Advisors, LLC 5.769 -2,57 436 5,84
2025-11-14 13F Fayez Sarofim & Co 5.290 2,03 399 11,14
2026-02-05 13F GSB Wealth Management, LLC 3.457 -20,20 278 -15,29
2025-11-12 13F Ci Investments Inc. 671.668 -20,83 51 -13,79
2025-10-29 13F McAdam, LLC 5.465 11,10 413 20,82
2025-11-10 13F Citigroup Inc 3.749.135 36,92 283.022 48,89
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-10 13F Citigroup Inc Put 626.800 9,66 47.317 19,25
2025-11-10 13F Citigroup Inc Call 481.800 105,02 36.371 122,96
2025-10-22 13F Railway Pension Investments Ltd 2.356.632 90,26 177.902 106,90
2025-11-14 13F Citadel Advisors Llc 4.398.692 3,95 332.057 13,04
2025-11-14 13F Turim 21 Investimentos Ltda. 140 11
2025-11-14 13F Citadel Advisors Llc Put 1.623.500 -25,28 122.558 -18,75
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 2.697.700 -10,38 203.649 -2,55
2026-02-06 13F Cvfg Llc 11.861 4,71 952 11,35
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.156 -4,38 80 -5,88
2026-01-07 13F Northside Capital Management, LLC 317.493 -1,44 25.488 4,82
2025-08-27 NP RYUIX - Utilities Fund Investor Class 17.869 44,89 1.240 41,88
2026-01-22 13F Quotient Wealth Partners, LLC 10.740 1,08 862 7,48
2025-11-14 13F WealthTrust Axiom LLC 30.343 2,86 2.291 11,87
2026-01-30 13F Activest Wealth Management 419 -6,05 34 0,00
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 6.003 -7,13 427 -1,39
2026-01-26 13F Nabity-Jensen Investment Management Inc 2.910 3,12 234 9,39
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 14.012 -5,11 1.125 -10,15
2025-11-14 13F Osterweis Capital Management Inc 330 0,00 25 9,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26.939 -5,00 1.870 -6,97
2026-02-04 13F Osprey Private Wealth LLC 13.000 1.044
2026-01-15 13F Nisa Investment Advisors, Llc 341.154 19,11 27.388 26,67
2026-02-05 13F Blume Capital Management, Inc. 1.150 -25,81 92 -21,37
2025-11-13 13F Rehmann Capital Advisory Group 21.680 21,05 1.637 31,62
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 215.822 4,44 14.982 2,27
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 26.321 -4,00 2.113 2,13
2025-11-12 13F Andra AP-fonden 15.553 0,00 1.174 8,80
2026-01-22 13F Ofi Invest Asset Management 903.625 25,78 61.864 34,03
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.234.956 17,57 87.756 24,92
2025-11-12 13F Neuberger Berman Group LLC 12.583.113 0,88 949.902 9,71
2026-01-27 13F Vision Capital Management, Inc. 57.593 -1,08 4.624 5,19
2025-11-14 13F Whetstone Capital Advisors, LLC 3.271 247
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4.197 4,07 298 10,78
2026-01-27 13F Northstar Asset Management Llc 13.141 -2,05 1.055 4,15
2025-11-13 13F Wells Fargo & Company/mn Call 1.800.000 -18,06 135.882 -10,90
2025-11-13 13F Wells Fargo & Company/mn 27.850.384 0,57 2.102.425 9,37
2026-02-06 13F Hexagon Capital Partners LLC 15.439 -6,68 1.240 -0,72
2025-11-13 13F Wells Fargo & Company/mn Put 728.100 16,38 54.964 26,56
2026-02-04 13F Stonebridge Financial Group, LLC / MO 5.186 416
2026-01-14 13F Congress Park Capital LLC 5.400 0,47 434 6,91
2025-11-14 13F S&t Bank/pa 2.729 2,25 206 11,35
2025-11-14 13F Wealthspire Advisors, LLC 27.389 -12,52 2.068 -4,88
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.998 13,27 142 20,51
2026-01-12 13F Bill Few Associates, Inc. 6.597 0,09 530 6,44
2026-01-13 13F Trinity Financial Advisors LLC 3.200 -16,60 257 -11,42
2025-11-04 13F Meketa Investment Group Inc /adv 19.809 -16,40 1.495 -9,06
2026-02-06 13F Cedar Wealth Management, LLC 70 0,00 6 0,00
2025-11-07 13F NEOS Investment Management LLC 344.548 48,47 26.010 61,45
2025-11-13 13F Nvest Financial, LLC 34.674 -22,51 2.618 -15,74
2026-01-14 13F Smith Thornton Advisors LLC 7.388 0,38 593 6,85
2025-08-26 NP TVAL - T. Rowe Price Value ETF 34.560 14,70 2.399 12,37
2026-01-09 13F Partnership Wealth Management, LLC 8.000 0,00 642 6,47
2025-11-13 13F Prudent Man Advisors, LLC 21.676 -24,25 1.636 -17,62
2026-02-06 13F Mach-1 Financial Group, Inc. 17.714 178,74 1.422 196,87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.974 23,19 276 20,61
2026-02-05 13F Qsemble Capital Management, LP 15.023 1.206
2025-11-14 13F Aspen Grove Capital, LLC 3.173 -49,39 240 -45,06
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 499.963 1.302,85 34.707 1.273,99
2026-01-13 13F Regatta Capital Group, Llc 3.176 0,00 255 6,28
2026-01-30 13F Valued Wealth Advisors LLC 767 29,78 62 38,64
2026-01-26 13F SeaBridge Investment Advisors LLC 3.820 11,31 307 18,15
2026-02-04 13F Midwest Trust Co 284.512 3,27 22.841 9,83
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.808 -12,04 413 -20,00
2026-01-27 13F Finivi Inc. 31.176 -2,42 2.503 3,77
2026-01-21 13F Crews Bank & Trust 15.503 -30,92 1.245 -26,56
2025-11-12 13F Stifel Financial Corp 2.949.656 1,41 222.669 10,28
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 4.694 -36,25 377 -32,25
2025-11-17 13F Great West Life Assurance Co /can/ 1.806.241 1,91 138 11,38
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 800 0,00 57 5,66
2026-01-08 13F Versant Capital Management, Inc 4.775 1,60 383 8,19
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 4.835.465 5,25 343.608 11,83
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-11-04 13F Victrix Investment Advisors 23.941 2,57 1.807 11,54
2025-11-06 13F CBIZ Investment Advisory Services, LLC 428 -1,61 32 6,67
2026-01-21 13F Palumbo Wealth Management LLC 6.576 -0,83 528 16,59
2025-11-14 13F Blackstone Group Inc 2.841 214
2026-02-03 13F Legacy Wealth Managment, LLC/ID 482 159,14 39 171,43
2025-08-26 NP Profunds - Profund Vp Bull 1.785 -17,86 124 -20,13
2025-11-06 13F Bridge Generations Wealth Management Llc 2 0,00 0
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 5.500 0,00 396 2,06
2026-01-22 13F HHM Wealth Advisors, LLC 8.810 0,02 707 6,48
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 91.262 8,55 6.485 15,35
2026-02-04 13F Opinicus Capital, Inc. 10.556 0,51 847 6,94
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-03 13F Heartland Bank & Trust Co 5.004 -0,75 402 5,53
2025-11-14 13F Hollow Brook Wealth Management LLC 4.036 0,00 305 8,57
2026-01-07 13F Massmutual Trust Co Fsb/adv 306.041 -1,87 24.569 4,35
2026-01-14 13F ORG Partners LLC 3.515 2,93 282 9,73
2026-01-29 13F Cornerstone National Bank & Trust Co 129 10
2025-11-04 13F Prostatis Group LLC 20.959 -9,92 1.582 -2,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 455 32
2026-01-27 13F TriaGen Wealth Management LLC 5.219 1,12 419 7,46
Other Listings
IT:1NEE 75,93 €
DE:FP3 75,30 €
US:NEE 89,47 $
GB:0K80 89,07 $
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