WHC - Weyerhaeuser Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,86 € ↑0,34 (1,66%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1104 total, 1089 long only, 1 short only, 14 long/short - change of -19,12% MRQ
Del pris 20,86
Gennemsnitlig porteføljeallokering 0.2091 % - change of -10,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 715.633.704 - 99,30% (ex 13D/G) - change of -13,65MM shares -1,85% MRQ
Institutionel værdi (lang) $ 15.620.641 USD ($1000)
Institutionelt ejerskab og aktionærer

Weyerhaeuser Company (DE:WHC) har 1104 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 715,653,669 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, First Eagle Investment Management, LLC, State Street Corp, Cohen & Steers, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .

Weyerhaeuser Company (DB:WHC) 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%.

The share price as of February 27, 2026 is 20,86 / share. Previously, on February 28, 2025, the share price was 28,91 / share. This represents a decline of 27,85% over that period.

DE:WHC / Weyerhaeuser Company 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
(%)
2026-01-21 13F Flagship Harbor Advisors, Llc 3.015 71
2026-01-08 13F Nordea Investment Management Ab 2.370.437 2,05 56.310 -1,69
2026-01-23 13F Guidance Capital, Inc 42.454 9,17 1.137 22,39
2026-02-17 13F Janus Henderson Group Plc 421.810 -26,48 9.999 -29,72
2026-02-13 13F Korea Investment CORP 451.139 26,08 10.687 20,48
2026-02-13 13F Vivaldi Capital Management, LLC 12.057 -15,30 286 -19,03
2026-01-15 13F Highline Wealth Partners Llc 26 0,00 1
2026-01-26 13F Old Point Trust & Financial Services N A 39.279 -38,01 931 -40,76
2025-09-24 NP RVRB - Reverb ETF 63 0,00 2 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 159.231 -6,51 3.772 -10,66
2026-01-28 13F Salomon & Ludwin, LLC 248 -54,66 6 -53,85
2026-02-03 13F Fiduciary Counselling Inc 255.639 -0,50 6.056 -4,90
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 256.007 44,79 6.413 39,97
2026-02-12 13F MetLife Investment Management, LLC 172.870 -3,46 4.095 -7,75
2025-11-13 13F Boston Partners 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 2.373 0,76 56 -3,45
2026-02-03 13F Patten & Patten Inc/tn 23.547 3,62 558 -1,07
2026-02-17 13F Millennium Management Llc 2.341.174 76,68 55.462 68,84
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 10.325 11,26 0
2026-02-11 13F Clearbridge Investments, LLC 206.588 42,09 4.894 35,79
2026-01-30 13F Bogart Wealth, LLC 447 8,76 11 0,00
2026-02-02 13F Truist Financial Corp 44.051 5,62 1.044 0,97
2026-02-02 13F Strs Ohio 96.361 0,03 2.283 -4,44
2026-02-04 13F Birchbrook, Inc. 117 0,00 3 0,00
2026-02-19 13F Mcguire Capital Advisors Inc 2 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.650 0,00 41 -2,38
2026-02-11 13F Manchester Capital Management LLC 19.719 467
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 -4,52 19 -5,00
2026-02-17 13F Silvercrest Asset Management Group Llc 9.224 -2,95 219 -7,23
2026-01-23 13F Farther Finance Advisors, LLC 12.313 11,08 292 6,20
2026-02-05 13F Bessemer Group Inc 7.199 -16,51 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 -100,00 0 -100,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 123.120 0,00 2.917 -4,46
2025-10-10 13F Bnc Wealth Management, Llc 0 -100,00 0
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 13.411 -2,39 318 -6,76
2026-02-13 13F Karpus Management, Inc. 40 1
2026-02-19 13F Invesco Ltd. 11.389.684 3,47 269.822 -1,12
2026-01-26 13F Riverview Trust Co 1.135 0,00 27 -7,14
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 13.825 0,00 328 -4,39
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 327 133,57 8 166,67
2026-02-06 13F Covestor Ltd 475 -1,45 0
2026-02-13 13F Mufg Securities Americas Inc. 19.420 -0,19 460 -4,56
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.263 30
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 30.474 -3,89 763 -7,06
2026-02-06 13F Marathon Asset Mgmt Ltd 280.608 -10,35 6.648 -14,33
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 64.882 2,85 1.625 -0,55
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 5.300 0,00 136 -12,26
2026-01-27 13F BankPlus Trust Department 13.000 308
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 341.288 2,77 8.549 -0,64
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 110.344 -5,11 2.614 -9,30
2026-02-13 13F De Burlo Group Inc 135.000 3.198
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 144.918 4,65 3.433 0,03
2026-02-12 13F Hrt Financial Lp 138.304 -17,08 3 -25,00
2026-02-13 13F Barclays Plc 2.128.767 -5,84 50.430 -10,02
2026-02-11 13F Ramirez Asset Management, Inc. 302 7
2026-02-06 13F Larson Financial Group LLC 72.011 -10,03 1.706 -14,06
2026-01-30 13F New York State Teachers Retirement System 549.689 -0,01 13 0,00
2026-01-30 13F Caldwell Trust Co 7.702 -6,55 182 -10,78
2026-02-10 13F Grandfield & Dodd, Llc 625.144 -6,39 14.810 -10,54
2026-02-02 13F Breakwater Investment Management 214 0,00 5 0,00
2026-02-11 13F Vestcor Inc 14.775 0,00 0
2026-01-30 13F BancorpSouth Bank 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 198.251 -7,36 4.697 -11,46
2026-01-22 13F Red Tortoise LLC 141 3
2026-02-02 13F Oppenheimer Asset Management Inc. 64.435 -32,18 1.526 -35,20
2026-01-30 13F/A M&t Bank Corp 270.965 1,56 6.419 -2,96
2026-02-13 13F Quarry LP 15.734 373
2026-02-13 13F Pathstone Holdings, LLC 62.754 -10,88 1.487 -14,84
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 18.825 -19,28 446 -23,01
2026-01-09 13F Cultivar Capital, Inc. 579.326 3,02 13.724 -1,55
2026-02-03 13F Washington Trust Advisors, Inc. 1.600 0,00 38 -5,13
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.063 5,07 12.827 1,58
2026-02-17 13F Hancock Whitney Corp 25.797 -10,41 611 -14,31
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 10.000 0,00 237 -4,45
2026-02-13 13F Macquarie Group Ltd 140.115 -75,07 3.319 -76,63
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 56.291 -8,57 1.340 -11,26
2026-02-10 13F Fideuram Asset Management (Ireland) dac 35.037 1.063
2026-02-02 13F Horizon Investments, LLC 388.423 3.344,38 9.202 3.197,85
2026-01-20 13F Independence Bank of Kentucky 0 -100,00 0
2026-02-12 13F Greenfield Seitz Capital Management, LLC 26.454 -14,39 627 -18,28
2025-09-26 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.151 4,85 2.308 1,36
2026-02-09 13F Onefund, Llc 2.103 5,94 50 0,00
2026-01-29 13F Dunhill Financial, LLC 46 187,50 1
2026-02-17 13F State Of Wisconsin Investment Board 664.744 -6,66 15.748 -10,81
2026-02-13 13F Arkadios Wealth Advisors 17.458 -56,16 414 -58,16
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 633.413 126,54 15.006 116,49
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 965 0,00 23 -4,35
2026-01-12 13F DAVENPORT & Co LLC 60.771 226,39 1.440 212,15
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.074 48,00 73 41,18
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 44.476 -2,19 1.114 -5,43
2026-02-12 13F Ci Investments Inc. 24.339 -2,00 577
2026-02-13 13F Cutler Capital Management, LLC 166.060 1,00 3.934 -3,48
2026-02-13 13F Magnolia Capital Advisors Llc 8.696 -1,06 206 -5,07
2026-02-10 13F New Mexico Educational Retirement Board 33.219 1,53 1
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 110.837 -4,96 2.776 -8,11
2026-02-12 13F M&G Plc 2.740.420 11,49 65.770 7,03
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58.569 1,38 1.467 -1,94
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 29.815 2,74 747 -0,67
2026-02-12 13F Gould Capital, LLC 2.130 0,00 50 -3,85
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.675 11,39 25.707 -2,26
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 1.044 0,00 25 -4,00
2026-02-09 13F King Luther Capital Management Corp 15.901 -1,06 377 -5,53
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-14 13F Adalta Capital Management LLC 167.482 -7,31 3.968 -11,43
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.526 -35,27 264 -37,53
2026-02-17 13F Dv Equities, Llc 995 24
2026-02-02 13F Fifth Third Bancorp 35.822 -18,59 849 -22,20
2026-02-11 13F Ameritas Investment Partners, Inc. 6.577 156
2025-11-14 13F Wolverine Trading, Llc Call 34.100 -14,96 848 -18,24
2025-11-14 13F Wolverine Trading, Llc Put 38.800 145,57 965 136,27
2026-02-10 13F CIBC World Markets Inc. 482.236 80,75 11.424 72,75
2026-02-17 13F Blair William & Co/il 53.319 -2,46 1.263 -6,79
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 542.717 -4,42 12.857 -8,67
2026-02-17 13F Russell Investments Group, Ltd. 3.246.157 -6,25 76.910 -10,41
2025-09-26 NP KEAT - Keating Active ETF 32.160 2,18 806 -1,23
2026-02-17 13F Virtus Investment Advisers, Inc. 6.858 -3,64 162 -7,95
2026-01-14 13F Chatham Capital Group, Inc. 24.670 3,61 584 -1,02
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 13 -96,66 0 -100,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.579 -8,41 7.479 -11,45
2026-02-10 13F Blueline Advisors Llc 798 19
2026-02-13 13F Stifel Financial Corp 826.195 24,46 19.573 18,94
2026-01-28 13F Quaker Wealth Management, LLC 18 38,46 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16.339 0,00 420 -12,34
2026-02-17 13F GeoWealth Management, LLC 27.726 17,25 657 11,95
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 127.812 22,62 3.028 17,19
2026-02-17 13F XTX Topco Ltd 40.659 43,41 963 37,18
2026-02-17 13F NEOS Investment Management LLC 217.309 29,38 5.148 23,66
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 234.000 5.543
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 843 9,06 21 5,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 9,09 1 0,00
2026-02-10 13F Daiwa Securities Group Inc. 3.693.020 -30,57 87 -33,59
2026-02-06 13F Creative Financial Designs Inc /adv 53.149 14,16 1.259 9,10
2026-02-10 13F Intech Investment Management Llc 44.059 -11,40 1.044 -15,34
2026-02-09 13F Murphy Pohlad Asset Management LLC 17.990 0,00 426 -4,27
2026-02-17 13F Ancora Advisors, LLC 46.846 -44,58 1.110 -47,06
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.784 -13,63 320 -16,45
2026-02-12 13F Rowland & Co Investment Counsel/adv 131.119 -10,87 3.106 -14,83
2026-02-04 13F Atlantic Union Bankshares Corp 3.707 0,00 88 -4,40
2026-02-13 13F Itau Unibanco Holding S.A. 995 1,32 24 -4,17
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-01-23 13F Curbstone Financial Management Corp 49.870 -20,36 1.181 -23,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46.807 0,00 1.173 -3,30
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 55.501 8,15 1.315 3,30
2026-02-05 13F Stephens Inc /ar/ 31.228 134,97 749 121,30
2026-02-13 13F Cordoba Advisory Partners LLC 9.707 230
2026-01-26 13F Provenance Wealth Advisors, LLC 715 -4,03 17 -11,11
2026-02-04 13F Dogwood Wealth Management LLC 90 2
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-01-23 13F Assetmark, Inc 3.974 25,36 94 20,51
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 35 -99,69 1 -100,00
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.979.780 -1,01 675.843 -4,29
2026-01-05 13F GAMMA Investing LLC 9.980 1,20 236 -3,28
2026-01-27 13F Hedges Asset Management LLC 55.500 50,00 1.315 43,29
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0 -100,00
2026-01-23 13F Strong Tower Advisory Services 0 -100,00 0
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 1.070.100 785,84 26.806 756,70
2026-02-13 13F First Trust Advisors Lp 294.360 19,88 6.973 14,56
2026-02-06 13F Addison Advisors LLC 1.665 83,37 39 77,27
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 60.644 1.437
2026-01-26 13F Means Investment Co., Inc. 0 -100,00 0
2026-02-12 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.393 15,82 113 0,90
2026-01-14 13F Tradewinds Capital Management, LLC 1.198 0,00 28 -3,45
2026-01-15 13F Nisa Investment Advisors, Llc 181.323 -13,31 4.296 -17,16
2026-01-30 13F Oakworth Capital, Inc. 755 0,00 18 -5,56
2026-02-13 13F Walleye Trading LLC Call 26.900 637
2026-02-13 13F Rafferty Asset Management, LLC 93.202 -3,95 2.208 -8,23
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 31.154 -0,91 800 -13,04
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-01-21 13F Greenleaf Trust 8.733 207
2026-02-13 13F Walleye Trading LLC Put 400 9
2025-11-10 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 645.989 0,00 16.595 -12,26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 34.007 21,45 852 17,38
2026-02-17 13F Private Advisor Group, LLC 27.782 -9,41 658 -13,42
2026-01-07 13F Hilltop National Bank 5.544 153,61 131 142,59
2026-02-03 13F Baker Boyer National Bank 12.940 307
2026-01-22 13F V-Square Quantitative Management LLC 24.706 -0,46 585 -4,88
2026-02-09 13F Knights of Columbus Asset Advisors LLC 63.912 -29,38 1.514 -32,50
2026-02-11 13F Saturna Capital CORP 10.990 260
2026-01-13 13F Parsons Capital Management Inc/ri 17.370 -24,62 411 -28,02
2026-01-30 13F American Capital Advisory, LLC 34 580,00 1
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 42.254 9,79 1.001 4,93
2026-01-20 13F Princeton Global Asset Management LLC 296 0,00 7 0,00
2026-02-17 13F Tudor Investment Corp Et Al Call 44.300 97,77 1.049 89,01
2026-02-17 13F Tudor Investment Corp Et Al Put 27.000 97,08 640 88,50
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 30.808 0,92 772 -2,41
2026-01-15 13F Burns Matteson Capital Management, LLC 57.735 -5,17 1.368 -9,41
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 6.520 212,41 154 201,96
2026-01-29 13F Sanctuary Advisors, LLC 54.084 -1,01 1.281 -5,39
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-01-26 13F Heritage Wealth Management, Inc. 12.930 306
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-10-29 13F Robinson Value Management, Ltd. 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.065 -35,80 27 -38,10
2026-01-16 13F Biltmore Wealth Management, LLC 24.091 0,65 571 -3,88
2026-02-05 13F Gamco Investors, Inc. Et Al 10.712 0,00 254 -4,53
2026-01-23 13F Patten Group, Inc. 28.306 144,38 671 133,45
2026-02-17 13F Summit Trail Advisors, Llc 176.522 -10,01 4.182 -14,01
2026-02-09 13F Diversified Investment Strategies, LLC 11.460 0,00 271 -4,58
2026-02-18 13F Vident Advisory, LLC 22.822 -15,80 541 -19,52
2026-01-26 13F Whittier Trust Co 14.468 -16,07 347 -19,86
2026-02-10 13F Ellevest, Inc. 11.316 -37,72 268 -40,44
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Schulhoff & Co Inc 18.105 0,00 429 -4,46
2025-10-23 13F Trust Co Of Virginia /va 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.122 16,85 53 12,77
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 84.441 -6,84 2.000 -10,99
2026-02-12 13F Barings Llc 104.457 -2,87 2.475 -7,20
2026-02-13 13F Arrowstreet Capital, Limited Partnership 5.572.939 29,57 132.023 23,82
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.245 2,53 81 -1,22
2026-02-17 13F Advisor Group Holdings, Inc. 187.691 91,61 4.447 81,47
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 8.500 88,89 213 82,76
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.552 -2,79 264 -6,05
2026-02-09 13F MTM Investment Management, LLC 700 -7,28 17 -11,11
2026-02-17 13F Public Employees Retirement System Of Ohio 218.148 -48,15 5.168 -50,46
2026-01-06 13F Ransom Advisory, Ltd 750 0,00 18 -5,56
2026-02-11 13F Meeder Asset Management Inc 1 -99,71 0 -100,00
2026-02-17 13F Dean Investment Associates, Llc 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 95.019 2,27 2.251 -2,26
2026-02-17 13F United Capital Financial Advisers, Llc 16.004 -3,77 379 -8,01
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 105.809 -5,15 2.651 -8,30
2026-01-29 13F DecisionPoint Financial, LLC 160 300,00 4
2026-02-02 13F Caisse Des Depots Et Consignations 171.730 9,09 4.068 4,25
2026-02-05 13F High Note Wealth, LLC 144 0,00 3 0,00
2026-02-13 13F Natixis 908.444 16,55 21.521 11,39
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 71.069 -5,03 1.684 -9,27
2026-02-03 13F Cheviot Value Management, LLC 3.020 0,00 79 9,86
2026-02-05 13F RiverFront Investment Group, LLC 16.169 0,00 383 -4,25
2025-10-27 13F American Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Keynote Financial Services Llc 11.103 8,87 263 4,37
2026-02-05 13F Lynx Investment Advisory 23.971 97,02 568 88,37
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap 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 16.564 -49,12 415 -50,89
2026-01-22 13F Telos Capital Management, Inc. 9.473 -1,57 224 -5,88
2026-02-09 13F Huntington National Bank 16.352 -11,90 387 -15,87
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 0 0
2026-02-17 13F Norinchukin Bank, The 37.430 3,44 887 -1,23
2026-02-09 13F Putnam Fl Investment Management Co 102.114 -16,21 2.419 -19,93
2026-02-02 13F Montag A & Associates Inc 58.999 -7,81 1.398 -11,92
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.324 14,60 584 10,82
2026-01-16 13F Piscataqua Savings Bank 340 0,00 8 0,00
2025-09-29 NP XTR - Global X S&P 500 Tail Risk 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 27 0,00 1
2026-01-28 13F HB Wealth Management, LLC 25.607 8,14 607 3,24
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2026-01-28 13F M&t Bank Corp Call 32 4
2026-02-11 13F Group One Trading, L.p. Put 7.600 -66,96 180 -68,42
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 7.712 12,96 183 7,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 23.697 -24,41 561 -27,80
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 9.019 -1,78 214 -6,17
2026-02-11 13F Group One Trading, L.p. Call 102.600 19,86 2.431 14,51
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31.000 0,00 796 -12,24
2026-02-13 13F Umb Bank N A/mo 21.982 8,39 521 3,59
2026-01-27 13F Financial Management Professionals, Inc. 126 10,53 3 0,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 10 0
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1.098.912 38,05 28.231 21,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.897 -0,67 383 -12,98
2026-01-06 13F Farmers Trust Co 153.851 -3,67 3.645 -7,96
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 2.753 2,30 75 13,85
2025-09-26 NP FSRNX - Fidelity Real Estate 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 1.372.224 3,45 34.374 0,02
2026-01-23 13F Avion Wealth 170 325,00 0
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 2.311 0,00 58 -3,39
2026-02-17 13F Engineers Gate Manager LP 2.518.585 66,99 59.665 59,58
2025-11-13 13F Glenmede Investment Management, LP 22.885 8,57 567 4,81
2026-02-02 13F CX Institutional 4.836 290,95 0
2026-02-13 13F Commerce Bank 59.579 -25,57 1.411 -28,88
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 1.451.600 -0,99 34.388 -5,38
2026-02-06 13F Kimelman & Baird, LLC 3.413 0,00 81 -4,76
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Pinnacle West Asset Management, Inc. 10.990 -2,22 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20.149 -8,11 505 -11,27
2026-01-21 13F Country Trust Bank 176 -24,46 4 -20,00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap 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 13.405 -3,23 336 -6,42
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 17.787 -1,72 421 -6,03
2026-02-17 13F Amundi 3.088.342 12,16 73.163 6,45
2026-01-20 13F Nvwm, Llc 458 4,57 11 0,00
2026-02-12 13F DRW Securities, LLC 17.970 -73,59 426 -74,90
2026-02-04 13F Wsfs Capital Management, Llc 20.850 3,95 494 -0,80
2026-01-12 13F Cullen Investment Group, Ltd. 34.809 -17,59 896 -15,65
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 6.614 -12,14 170 -23,18
2026-02-09 13F Wellington Shields Capital Management, LLC 19.197 0,00 455 -4,42
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 5.260 0,90 125 -3,88
2026-01-07 13F Winebrenner Capital Management Llc 10.000 0,00 237 -4,45
2026-02-03 13F American Assets Investment Management, LLC 70.000 0,00 1.658 -4,44
2026-02-13 13F Treasurer of the State of North Carolina 303.669 -6,81 7 -12,50
2025-09-26 NP FRIFX - Fidelity Real Estate Income 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 147.500 0,00 3.695 -3,32
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 8.052 0,00 191 -4,52
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 25.321 29,21 634 25,05
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3.421.228 0,00 87.891 -12,26
2026-02-02 13F Principal Financial Group Inc 3.850.138 4,74 91.210 0,09
2026-02-12 13F Wealthspire Advisors, LLC 16.873 11,81 400 6,68
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 89.079 -17,41 2.110 -21,06
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-26 13F LS Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large Cap 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 185.852 3,71 4.656 0,26
2026-02-17 13F Quantinno Capital Management LP 248.869 22,14 5.896 16,73
2026-02-12 13F Nuveen, LLC 3.302.256 3,22 78.230 -1,36
2026-01-20 13F Toth Financial Advisory Corp 3 0
2026-02-17 13F DoubleLine ETF Adviser LP 46.539 2,44 1.103 -2,13
2026-02-11 13F Prudential Plc 21.592 0,00 512 -4,49
2026-02-17 13F SageView Advisory Group, LLC 788 19
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 40.799 0,00 1.048 -12,23
2026-01-16 13F Louisiana State Employees Retirement System 36.800 -2,90 872 -7,24
2025-11-13 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-01-14 13F Eastern Bank 2.379 -9,20 56 -12,50
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41.160 100,88 1.057 76,46
2026-02-13 13F Golden State Wealth Management, LLC 270 0,75 6 0,00
2026-02-10 13F Argent Trust Co 13.282 -15,48 315 -19,28
2026-02-17 13F Citadel Advisors Llc 506.260 -67,31 11.993 -68,76
2026-02-13 13F Van Eck Associates Corp 797.890 -21,60 19 -28,00
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 239.787 12,06 6.160 -1,68
2026-01-30 13F Us Bancorp \de\ 530.395 -3,63 12.565 -7,90
2026-01-29 13F Marathon Capital Management 49.548 -27,05 1.174 -30,30
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 254.965 -22,11 6.040 -25,56
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 296.067 -5,25 7.416 -8,40
2026-02-12 13F Dimensional Fund Advisors Lp 466.419 -2,49 11.050 -6,81
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 173.770 47,42 4.464 29,35
2025-11-06 13F Savvy Advisors, Inc. 0 -100,00 0
2025-10-07 13F Sonora Investment Management Group, LLC 41.064 7,28 1.018 3,46
2026-02-17 13F Citadel Advisors Llc Call 388.100 115,97 9.194 106,42
2026-02-13 13F Caitong International Asset Management Co., Ltd 655 32.650,00 16
2026-02-17 13F Citadel Advisors Llc Put 519.200 67,27 12.300 59,85
2026-01-30 13F Values First Advisors, Inc. 17.147 3,90 406 -0,73
2026-02-13 13F American Century Companies Inc 163.692 3.878
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.519.262 2,96 36.158 -1,15
2025-08-29 NP Gabelli Equity Trust Inc 9.000 0,00 231 -12,17
2026-01-26 13F BLB&B Advisors, LLC 9.027 -10,86 214 -15,14
2026-02-11 13F Cedar Mountain Advisors, LLC 2.913 0,83 69 -2,82
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.603 -15,24 165 -17,91
2026-01-15 13F Lodestone Wealth Management LLC 1.845 44
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 50.350 26,75 1.261 22,55
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 356.972 -29,81 8.942 -32,13
2026-01-16 13F Tema Etfs Llc 12.624 -0,28 299 -4,47
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.395 23,57 135 19,47
2026-02-10 13F Eurizon SLJ Capital Ltd 2.386 57
2026-01-29 13F State Of Michigan Retirement System 188.677 -3,33 4.470 -7,63
2025-11-13 13F Css Llc/il Put 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23.048 0,00 577 -3,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.409 -6,98 88 -18,69
2026-02-17 13F Alliancebernstein L.p. 997.496 -11,89 23.631 -15,80
2026-02-09 13F Fisher Asset Management, LLC 11.771 -46,52 279 -48,99
2026-02-17 13F Advisory Services Network, LLC 24.711 71,54 585 63,87
2026-02-13 13F Brown Advisory Inc 79.687 -13,44 1.888 -17,31
2026-01-29 13F Courier Capital Llc 14.567 -17,90 345 -21,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -19.965 -513
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13.084 -3,21 336 -14,94
2026-02-05 13F WHI TRUST Co LLC 473 11
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13.251 14,47 332 10,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.211 -2,72 1.316 -14,67
2026-02-09 13F Hartland & Co., LLC 5.308 40,31 126 34,41
2026-02-17 13F Cambria Investment Management, L.P. 44.442 -12,87 1.053 -16,77
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index 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 520.852 -3,38 13.047 -6,59
2026-02-12 13F Summit Financial, LLC 32.553 1,33 771 -3,14
2026-01-28 13F WPG Advisers, LLC 273 0,00 6 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-06 13F Motco 536 0,00 13 -7,69
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 1.875.693 6,77 44.435 2,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 17.005 0,00 437 -12,27
2026-02-11 13F Metis Global Partners, LLC 123.722 14,42 2.931 9,33
2026-02-11 13F Jpmorgan Chase & Co 8.541.908 -40,64 202.358 -43,28
2026-02-11 13F Jpmorgan Chase & Co Put 500 0,00 12 -8,33
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 9.166 217
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 12.687.836 11,47 300.575 6,52
2026-02-13 13F Cullen Capital Management, LLC 14.397 0,00 341 -4,21
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 24.600 -2,38 616 -5,52
2026-02-17 13F Delaware Management Holdings, Inc. 133.744 3.168
2026-01-21 13F Cidel Asset Management Inc 9.436 15,54 224 10,40
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 205.751 0,00 5.154 -3,32
2026-01-26 13F Private Trust Co Na 1.335 -55,46 32 -58,11
2026-01-27 13F Regions Financial Corp 13.405 2,99 318 -1,55
2026-02-11 13F Sunrise Financial Services, LLC 408 10
2026-01-14 13F Cascade Investment Advisors, Inc. 33.510 42,72 794 36,25
2026-02-11 13F Twin Tree Management, LP 24.995 96.034,62 592
2025-11-14 13F Wetherby Asset Management Inc 10.817 12,26 268 8,50
2026-01-23 13F Bellevue Asset Management, Llc 1.526 -27,95 36 -30,77
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 360.477 115,35 9 100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68.051 0,22 1.612 -4,22
2026-01-26 13F Cwm, Llc 31.090 -26,60 1 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 0 -100,00 0
2026-02-17 13F Hunting Hill Global Capital, LLC 3.400 81
2026-02-17 13F Hunting Hill Global Capital, LLC Call 29.900 708
2026-02-09 13F Hantz Financial Services, Inc. 6.369 233,63 0
2026-01-09 13F Community Trust & Investment Co 9.635 0,00 228 -4,20
2025-10-27 13F Unified Investment Management 0 -100,00 0
2025-11-12 13F Seeds Investor Llc 0 -100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 788.215 2,77 20.249 -9,83
2026-02-10 13F Kentucky Retirement Systems 45.503 0,00 1.078 -4,52
2026-01-21 13F Baker Ellis Asset Management LLC 136.013 -6,63 3.222 -10,77
2026-01-15 13F Retirement Systems of Alabama 556.201 -1,86 13.176 -6,21
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 332.195 7.870
2026-02-12 13F Commonwealth Equity Services, Llc 93.730 -25,01 2.220 73.900,00
2025-11-13 13F Hsbc Holdings Plc 1.222.109 -15,32 30.260 -18,32
2026-02-18 13F Beacon Pointe Advisors, LLC 35.273 3,70 836 -0,95
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 3.872 77,13 97 71,43
2026-01-12 13F CVA Family Office, LLC 743 164,41 18 183,33
2026-01-12 13F Wiser Wealth Management, Inc 8.592 2,04 204 -2,40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 956 -3,53 25 -17,24
2026-02-19 13F CI Private Wealth, LLC 180.828 6,68 4.290 2,09
2026-02-03 13F Wesbanco Bank Inc 10.170 22,13 241 16,50
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 138.727 1,94 3.564 -10,57
2026-02-03 13F Coston, McIsaac & Partners 250 0,00 0
2026-01-20 13F Ntv Asset Management Llc 21.493 -17,04 509 -20,72
2026-01-30 13F Palisades Hudson Asset Management, L.P. 10.898 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.898 0,00 3.154 -3,34
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-05 13F Amalgamated Bank 134.712 -0,82 3 0,00
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 122.559 -72,97 2.903 -74,17
2026-02-02 13F Qrg Capital Management, Inc. 64.729 -1,27 1.533 -5,66
2026-01-22 13F City Holding Co 0 -100,00 0
2025-10-15 13F First PREMIER Bank 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 10.788 -99,71 256 -99,72
2025-11-07 13F Synovus Financial Corp 19.073 -8,17 473 -11,44
2026-01-21 13F Clayton Financial Group LLC 85 2
2026-01-30 13F Pekin Hardy Strauss, Inc. 225.331 5.338
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 237.557 0,00 5.951 -3,33
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 199.865 0,00 5.007 -3,32
2026-02-04 13F Firetrail Investments Pty Ltd 317.891 7.568
2026-02-03 13F We Are One Seven, LLC 20.990 44,61 497 38,44
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-17 13F Tcw Group Inc 10.890 258
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8.309 0,00 213 -12,35
2026-02-04 13F Oregon Public Employees Retirement Fund 82.511 0,00 1.955 -4,45
2026-02-10 13F Core Wealth Advisors, Llc 344 8
2026-02-02 13F Syntax Research, Inc. 75.532 1.789
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 8.741 -7,07 0
2026-01-30 13F Ares Financial Consulting, LLC 3.906 93
2026-02-13 13F Blackhill Capital Inc 26.240 0,00 622 -4,46
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013.224 1,15 26.030 -11,25
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 9.572 8,16 246 -5,41
2026-02-10 13F Edgemoor Investment Advisors, Inc. 24.367 -10,42 577 -14,39
2026-02-13 13F Cornerstone Financial Management LLC 188 4
2025-11-12 13F Harbor Advisory Corp /ma/ 0 -100,00 0 -100,00
2026-01-16 13F Montgomery Investment Management Inc 27.361 0,02 648 -4,42
2026-01-30 13F North Star Investment Management Corp. 1.643 0,00 39 -5,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 31.746 0,00 752 -4,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 600 14
2026-01-29 13F Pictet Asset Management Holding SA 4.555.139 4,36 107.911 -0,27
2026-02-09 13F Jefferies Financial Group Inc. 57.958 1.373
2026-02-12 13F California Public Employees Retirement System 1.370.692 -0,40 32.472 -4,82
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 368.681 -0,82 8.734 -5,22
2026-02-13 13F Pine Valley Investments Ltd Liability Co 15.170 -10,23 359 -14,11
2026-02-06 13F HighTower Advisors, LLC 187.637 -43,40 4.445 -45,90
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 401.701 0,00 10.063 -3,32
2026-01-26 13F Peoples Financial Services Corp. 2.130 0,00 50 -3,85
2025-11-14 13F PineBridge Investments, L.P. 19.623 -75,48 486 -76,35
2026-01-21 13F Yousif Capital Management, Llc 109.329 -3,55 2.948 4,91
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2025-11-12 13F Mengis Capital Management, Inc. 30.496 2,34 756 -1,31
2026-01-14 13F Baugh & Associates, LLC 192.550 4.013
2026-02-11 13F Capital Analysts, Inc. 2.243 -72,16 0
2026-01-29 13F S.A. Mason LLC 6.640 -22,15 157 -25,59
2026-02-24 13F Bell Investment Advisors, Inc 23 -45,24 1 -100,00
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 1.800 0,00 43 -4,55
2026-02-04 13F Sentry Investment Management Llc 3.848 116,18 0
2026-02-13 13F Prudential Financial Inc 359.881 -13,37 8.526 -17,21
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 10.075.788 11,25 258.847 -2,39
2026-02-13 13F State Street Corp 33.031.378 1,73 782.513 -2,78
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.087 0,00 1.230 -3,30
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 3.828 -24,88 91 -28,57
2025-09-19 NP PRPFX - Permanent Portfolio Class I 250.000 25,00 6.262 20,84
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 243.076 -1,78 6.089 -5,04
2026-02-17 13F Auxier Asset Management 15.344 57,46 363 50,62
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22.683 1,16 568 -2,07
2026-01-29 13F Impax Asset Management Group plc 67.781 44,69 1.606 38,24
2026-01-14 13F Mirador Capital Partners LP 24.632 -4,11 584 -8,33
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 6.284 149
2026-02-17 13F Game Creek Capital, LP 81.000 362,86 1.919 342,96
2026-02-03 13F Broadwater Capital Management Llc 1.440 0,00 34 -2,86
2026-02-09 13F CBIZ Investment Advisory Services, LLC 97 2
2026-02-04 13F Hartford Investment Management Co 41.569 -1,25 985 -5,66
2026-01-23 13F Patton Fund Management, Inc. 10.124 14,02 240 8,64
2026-02-17 13F Gotham Asset Management, LLC 48.197 -7,66 1.142 -11,76
2026-02-12 13F Somerset Group LLC 19.777 0,00 458 -6,53
2026-02-12 13F BRYN MAWR TRUST Co 22.515 -7,26 533 -11,31
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.551 39
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.202 -5,43 31 -18,92
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 12.296 6,36 316 -6,80
2026-02-12 13F McMillan Office, Inc. 15.767 374
2026-01-15 13F Capital Advisors Inc/ok 9.850 233
2026-01-09 13F Assenagon Asset Management S.A. 28.194 -3,45 668 -7,75
2026-02-13 13F Missouri Trust & Investment Co 4.640 0,00 110 -5,22
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 13.182 -25,68 330 -28,10
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Greenwich Wealth Management LLC 554.256 0,00 13 0,00
2026-01-30 13F Archer Investment Corp 964 -36,79 23 -40,54
2026-02-12 13F CIBC Private Wealth Group, LLC 32.472 -13,98 769 -17,75
2025-11-14 13F Intrepid Family Office Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.495 23,33 59 18,00
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 991.099 0,04 24.827 -3,28
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 312.500 22,50 8.028 7,48
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 218 0,46 5 0,00
2026-02-06 13F Leonteq Securities AG 531 1.612,90 13
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 9.888 -10,11 254 -21,12
2026-02-12 13F Advocate Investing Services LLC 300 7
2026-02-02 13F Oppenheimer & Co Inc 224.867 -13,45 5.327 -17,28
2026-01-23 13F Valley National Advisers Inc 7.404 85,75 0
2026-02-11 13F J.w. Cole Advisors, Inc. 36.085 -7,57 818 -15,51
2026-02-12 13F UniSuper Management Pty Ltd 218.617 -6,39 5.179 -10,54
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 15.046 4,63 387 -8,31
2026-02-13 13F Sei Investments Co 3.198.662 12,21 75.776 7,23
2025-11-10 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 1.072 -13,76 25 -16,67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 138.685 2,96 3.563 -9,66
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.418.000 -3,31 60.571 -6,52
2026-01-23 13F Deprince Race & Zollo Inc 1.390.311 26,67 32.936 21,05
2026-02-17 13F Nomura Holdings Inc 28.785 -15,67 682 -19,50
2026-02-17 13F Woodline Partners LP 98.213 -89,06 2.327 -89,55
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-08 13F Adirondack Trust Co 960 0,00 23 -4,35
2026-02-17 13F Westwood Holdings Group Inc 225.834 -0,47 5.350 -4,89
2026-02-17 13F Susquehanna International Group, Llp Call 517.300 49,25 12.255 42,62
2026-02-17 13F Susquehanna International Group, Llp 267.499 75,87 6.337 68,09
2026-02-17 13F Susquehanna International Group, Llp Put 298.100 45,56 7.062 39,11
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 61.116 291,17 1.570 243,54
2026-02-05 13F Td Private Client Wealth Llc 230 -35,75 5 -37,50
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 93.035 -0,39 2.204 -4,84
2026-02-10 13F Rothschild Investment Llc 1.862 13,88 44 10,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6.388 6,66 164 -6,29
2025-09-12 13F/A Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-03 13F CGC Financial Services, LLC 1.130 0,00 27 -7,14
2026-02-13 13F Squarepoint Ops LLC 582.828 -15,60 13.807 -19,34
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 44.910 -10,13 1.125 -26,54
2026-02-12 13F Quadrant Capital Group Llc 47.039 139,18 1.114 128,75
2026-02-06 13F Associated Banc-corp 49.347 -9,11 1.169 -13,09
2026-02-10 13F Shepherd Financial Partners LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 409.634 -4,08 9.704 -8,33
2026-02-04 13F Clark Wealth Partners 344 0,00 8 0,00
2026-02-09 13F Bleakley Financial Group, LLC 94.810 29,86 2.246 24,16
2026-01-21 13F Capital Advisors, Ltd. LLC 445 -2,41 0
2026-02-03 13F Crossmark Global Holdings, Inc. 41.134 0,80 974 -3,66
2026-01-22 13F Trium Capital LLP 35.867 2,75 850 -1,85
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 27 -91,32 1 -100,00
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 20.345 -34,09 482 -37,12
2026-02-11 13F Illinois Municipal Retirement Fund 267.556 6.338
2026-02-09 13F Quest Partners LLC 6.962 11,23 165 5,81
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 425 207,97 11 233,33
2026-01-21 13F Naviter Wealth, LLC 37.459 -18,20 887 -21,85
2026-02-11 13F Nemes Rush Group LLC 800 0,00 19 -5,26
2026-02-09 13F Coldstream Capital Management Inc 29.542 3,12 700 -1,55
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 15.326 -7,76 363 -11,68
2026-02-03 13F Bokf, Na 10.285 -2,08 244 -6,54
2026-02-17 13F Wellington Management Group Llp 41.378.212 4,37 980.250 -0,26
2026-01-20 13F Trust Co Of Toledo Na /oh/ 35.517 -9,81 841 -13,83
2026-02-10 13F Sarver Vrooman Wealth Advisors 300 7
2026-02-10 13F Nomura Asset Management Co Ltd 241.196 0,02 5.714 -4,42
2026-02-12 13F Bank Of Montreal /can/ 943.138 32,86 22.343 26,96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 159 200,00 4 300,00
2026-01-23 13F Freestone Capital Holdings, LLC 15.317 -18,48 363 -22,15
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 8.801.638 -0,02 226.114 -12,28
2026-01-23 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.375 -1,98 59 -4,84
2026-01-30 13F Sigma Planning Corp 10.634 7,44 256 4,49
2026-02-02 13F Benjamin Edwards Inc Call 800 0,00 19 -5,26
2026-02-05 13F Tucker Asset Management Llc 252 6
2026-02-13 13F Peak6 Llc 24.594 583
2026-02-02 13F Benjamin Edwards Inc 20.979 110,02 497 100,81
2026-02-10 13F Principia Wealth Advisory, LLC 71 77,50 2
2026-02-17 13F Northern Trust Corp 8.895.599 2,40 210.737 -2,15
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Cetera Trust Company, N.A 9.175 38,49 217 32,32
2026-02-17 13F D. E. Shaw & Co., Inc. 530.724 -66,55 12.573 -68,04
2026-02-10 13F Goldman Sachs Group Inc 3.090.131 -39,48 73.205 -42,16
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-08 13F Sarasin & Partners LLP 359.865 -19,28 8.525 -23,08
2026-02-10 13F ESL Trust Services, LLC 7.584 0,00 180 -4,79
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 272.197 -1,54 6.993 -13,62
2026-02-13 13F Level Four Advisory Services, Llc 12.817 14,62 304 9,39
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16.863 399
2026-01-30 13F Keybank National Association/oh 49.478 1,20 1.172 -3,22
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 23.033 0,16 546 -4,39
2026-02-11 13F Vermillion Wealth Management, Inc. 5.108 0,04 121 -3,97
2026-02-17 13F Worth Venture Partners, LLC 9.700 3,19 230 -1,72
2026-02-13 13F Bollard Group LLC 18.839 -23,11 0
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.980.276 -0,04 127.943 -12,30
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.703 0,00 40 -4,76
2026-02-06 13F Lloyd Advisory Services, LLC. 1.816 43
2026-02-17 13F Freestone Grove Partners LP 3.811.867 -43,08 90.303 -45,61
2026-02-02 13F Ascent Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 39.800 199,25 943 186,32
2026-02-17 13F Warren Averett Asset Management, LLC 83.219 544,61 1.971 515,94
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 2.312.826 17,04 55.485 13,27
2026-02-12 13F Jane Street Group, Llc Call 87.300 49,74 2.068 43,11
2026-02-04 13F Swiss Life Asset Management Ltd 177.393 20,76 4.202 15,41
2026-02-11 13F SOUTH STATE Corp 124 235,14 3
2026-02-12 13F Hm Payson & Co 5.235 -8,40 124 -12,06
2026-02-05 13F Peak Asset Management, LLC 11.260 0,00 267 -4,66
2026-02-05 13F Mission Wealth Management, Lp 23.207 -0,71 550 -5,18
2026-02-06 13F Profund Advisors Llc 12.405 27,91 294 22,08
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-27 13F First Horizon Corp 1.989 -3,68 47 -7,84
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19.576 3,57 490 0,20
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 234.694 0,68 5.879 -2,65
2026-02-10 13F Lasalle Investment Management Securities Llc 31.568 0,00 748 -4,48
2026-02-13 13F TRUE Private Wealth Advisors 13.376 -0,13 317 -4,82
2025-08-29 NP Gabelli Dividend & Income Trust 85.000 0,00 2.184 -12,26
2026-02-02 13F Danske Bank A/s 235.299 -3,45 5.574 -7,73
2026-02-13 13F Royal London Asset Management Ltd 235.268 0,62 5.573 -3,85
2026-02-13 13F Cohen & Steers, Inc. 32.289.399 -5,30 765 -9,47
2025-11-05 13F SPC Financial, Inc. 11.950 0,00 296 -3,27
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 132 -96,70 3 -97,09
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 19.073 0,00 452 -4,45
2026-01-20 13F Meridian Investment Counsel Inc. 54.489 -12,03 1.291 -15,96
2026-02-04 13F Fourth Dimension Wealth, LLC 960 0,00 23 -4,35
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 64.726 28,30 1.533 22,64
2026-02-11 13F Dorsey & Whitney Trust CO LLC 26.150 -2,98 619 -7,34
2026-02-17 13F Fmr Llc 4.734.673 19,26 112.164 13,96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20.629 -0,87 530 -13,14
2026-01-08 13F Versant Capital Management, Inc 432 -4,42 10 -9,09
2026-02-12 13F Ensign Peak Advisors, Inc 138.871 -57,88 3.290 -59,76
2026-02-13 13F Great West Life Assurance Co /can/ 560.369 -35,65 13 -38,10
2026-02-03 13F McIlrath & Eck, LLC 813 0,00 19 -5,00
2026-02-05 13F AlphaCore Capital LLC 18.289 433
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.951 -34,23 590 -42,31
2026-02-10 13F Bowen Hanes & Co Inc 1.139.310 0,89 27 -99,91
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 73.840 0,00 1.749 -4,43
2026-02-05 13F Pinnacle Associates Ltd 28.340 34,68 671 28,79
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-10 13F Cbre Clarion Securities Llc 66.277 -41,60 1.570 -44,19
2026-02-10 13F Texas Yale Capital Corp. 18.030 121,94 427 112,44
2026-02-06 13F Tredje AP-fonden 101.708 13,42 2.409 8,42
2026-01-29 13F D.a. Davidson & Co. 226.936 -19,58 5.376 -23,15
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 178.624 -2,35 4.475 -5,59
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 826 7,55 21 5,26
2026-01-08 13F Pine Haven Investment Counsel, Inc 8.501 201
2026-01-15 13F Bernard Wealth Management Corp. 12 0,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.852 0,00 147 -3,31
2025-09-26 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 126.370 2,17 3.166 -1,22
2026-02-13 13F Sterling Capital Management LLC 150.922 -1,21 3.575 -5,60
2026-02-11 13F TCTC Holdings, LLC 5.967 0,00 141 -4,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.917 3,01 49 -9,26
2026-02-13 13F Pin Oak Investment Advisors Inc 120 0,00 0 -100,00
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 628 -19,69 16 -25,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 311.198 -1,21 7.372 -5,60
2026-02-12 13F New York State Common Retirement Fund 562.074 0,04 13.316 -4,40
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 37.195 -2,13 932 -5,39
2026-02-10 13F Moors & Cabot, Inc. 78.678 57,34 1.864 50,36
2025-08-28 NP QCSTRX - Stock Account Class R1 377.392 -19,16 9.695 -29,07
2026-02-09 13F Prospera Financial Services Inc 92.124 1,36 2.182 -3,15
2026-02-11 13F Deseret Mutual Benefit Administrators 1.951 0,00 46 -4,17
2026-02-12 13F State Board Of Administration Of Florida Retirement System 686.361 -3,34 16.260 -7,64
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 112.200 10,19 2.882 -3,32
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.882 -7,52 172 -10,42
2026-01-28 13F Geneos Wealth Management Inc. 14.541 245,64 344 230,77
2026-02-04 13F Independent Advisor Alliance 9.029 214
2026-02-11 13F Everett Harris & Co /ca/ 71.112 153,14 1.685 141,95
2026-02-18 13F State of Tennessee, Treasury Department 340.642 21,70 8.782 26,56
2026-02-13 13F Recurrent Investment Advisors LLC 24.044 0,02 570 -4,37
2026-02-02 13F CENTRAL TRUST Co 16.999 -9,26 403 -13,36
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 655.228 0,00 16.413 -3,32
2026-02-11 13F Buckingham Strategic Partners 9.295 -21,74 220 -16,35
2026-01-28 13F Barrett & Company, Inc. 561 0,00 13 0,00
2026-02-17 13F Raymond James Financial Inc 1.333.789 45,32 31.597 38,88
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.491.620 -8,13 35.336 -12,21
2026-02-13 13F Schroder Investment Management Group 1.302.531 -10,90 31.248 -13,78
2026-02-04 13F Northeast Investment Management 24.277 0,00 575 -4,33
2026-02-09 13F Atlantic Trust, LLC 335 39,00 8 40,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 107 -28,67 3 -33,33
2026-02-12 13F Chilton Capital Management Llc 10.000 0,00 237 -4,45
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 2.522.258 2,40 64.797 -10,16
2026-01-12 13F Byrne Asset Management LLC 225 0,00 5 0,00
2026-02-09 13F/A Swedbank AB 969.745 11,08 22.973 6,15
2026-02-06 13F Radnor Capital Management, LLC 49.148 -8,76 1.164 -12,81
2026-01-28 13F Klp Kapitalforvaltning As 417.281 5,94 9.885 1,24
2025-11-14 13F Gallo Partners, LP 0 -100,00 0
2026-02-02 13F Wilkins Investment Counsel Inc 506.030 13,84 11.988 8,78
2025-10-16 13F Johnson Bixby & Associates, LLC 0 -100,00 0
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 14.418 -1,37 361 -4,50
2026-02-17 13F Mairs & Power Inc 36.117 0,00 856 -4,47
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 147.709 11,05 3.795 -2,57
2026-02-17 13F Centennial Bank/AR/ 1.607 0,00 38 -2,56
2026-02-18 13F Mackenzie Financial Corp 185.483 14,65 4.441 10,72
2025-11-21 13F/A CIBC Bancorp USA Inc. 289.309 7.172
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 129.131 0,00 3.235 -3,32
2026-02-17 13F NorthRock Partners, LLC 8.793 208
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.195 1,96 8.447 -1,42
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 22.192 0,00 556 -3,31
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 165.837 235,19 4.154 224,28
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 189.930 -12,67 4.758 -15,58
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 110.804 24,54 2.847 9,25
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.568 -4,19 2.194 -7,39
2026-02-04 13F LRI Investments, LLC 573 -85,58 14 -86,73
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 56.824 0,00 1 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 455.608 257,83 10.793 241,98
2026-02-12 13F Birmingham Capital Management Co Inc/al 11.200 -7,44 265 -11,37
2026-02-12 13F Federated Hermes, Inc. 2.841.725 -2,17 67.320 -6,52
2026-02-17 13F Glenmede Trust Co Na 18.512 -19,69 439 -35,01
2026-02-10 13F Norges Bank 23.196.766 549.531
2025-11-26 13F/A Evelyn Partners Investment Management (Europe) Ltd 0 -100,00 0 -100,00
2026-01-26 13F Harbor Asset Planning, Inc. 43 0,00 1 0,00
2026-02-17 13F Snowden Capital Advisors LLC 17.412 -7,95 412 -11,97
2025-10-31 13F Aegon Asset Management Uk Plc 0 -100,00 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap 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 68.100 -0,07 1.706 -3,40
Other Listings
IT:1WY 22,96 €
US:WY 24,53 $
GB:0LWG 24,22 $
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