0A6B - DuPont de Nemours, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

DuPont de Nemours, Inc.
GB ˙ LSE ˙ US26614N1028
42,99 $ ↓ -1,32 (-2,98%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1406 total, 1380 long only, 2 short only, 24 long/short - change of -33,25% MRQ
Del pris 42,99
Gennemsnitlig porteføljeallokering 0.1096 % - change of -40,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 331.168.088 - 80,99% (ex 13D/G) - change of -32,75MM shares -9,00% MRQ
Institutionel værdi (lang) $ 13.435.497 USD ($1000)
Institutionelt ejerskab og aktionærer

DuPont de Nemours, Inc. (GB:0A6B) har 1406 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 331,168,088 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Nuveen, LLC, Morgan Stanley, Barrow Hanley Mewhinney & Strauss Llc, Franklin Resources Inc, and Northern Trust Corp .

DuPont de Nemours, Inc. (LSE:0A6B) 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 March 19, 2026 is 42,99 / share. Previously, on March 20, 2025, the share price was 76,82 / share. This represents a decline of 44,04% over that period.

GB:0A6B / DuPont de Nemours, 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
(%)
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.665 3,22 120 12,26
2026-02-13 13F William B. Walkup & Associates, Inc. 6.789 -6,99 273 -52,11
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-01-23 13F Bellevue Asset Management, Llc 25 0,00 1 0,00
2026-02-05 13F AlphaCore Capital LLC 15.689 130,92 631 19,09
2026-02-17 13F Ameriprise Financial Inc 584.172 28,32 23.469 -33,82
2026-02-02 13F Caisse Des Depots Et Consignations 6.737 -38,12 271 -68,16
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 6.956 48,35 280 -23,56
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 132.832 28,79 9.551 40,32
2026-02-09 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 45.596 511,62 3.278 567,62
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 22.222 0,56 893 -48,11
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-12 13F Adviser Investments LLC 6.440 -31,93 259 -64,99
2026-02-06 13F Covestor Ltd 679 -85,89 0
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 172.449 -5,91 12.399 2,51
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 25.652 1,81 1.031 -47,45
2026-02-10 13F Intech Investment Management Llc 32.066 53,70 1.289 -20,68
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13.387 0,31 538 -48,22
2026-01-21 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F Soros Fund Management Llc 368.000 -8,00 14.794 -52,53
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.089 1,32 941 10,45
2026-02-04 13F Patrick M Sweeney & Associates, Inc 0 -100,00 0
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.818 0,90 220 14,66
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12.425 499
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 71 0,00 3 -60,00
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 937.226 0,91 67.387 9,94
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 812.473 0,00 32.661 -48,40
2026-02-13 13F Neuberger Berman Group LLC 39.248 3,69 1.578 -46,51
2026-02-17 13F Woodline Partners LP 783.869 -39,14 31.512 -68,59
2026-02-18 13F Caitlin John, LLC 10 0,00 0
2026-02-10 13F Ellevest, Inc. 7.649 -27,74 307 -62,74
2026-02-11 13F Sunrise Financial Services, LLC 66 3
2026-01-21 13F Sound Income Strategies, LLC 758 -43,98 32 -69,52
2026-01-20 13F Stratos Wealth Partners, LTD. 9.654 3,30 388 -46,70
2026-01-23 13F Reuter James Wealth Management, Llc 9.000 0,00 362 -48,50
2026-01-29 13F D.a. Davidson & Co. 34.767 0,73 1.398 -48,03
2026-02-04 13F HighPoint Advisor Group LLC 55.666 -0,32 2.238 -48,57
2026-02-13 13F Mariner, LLC 146.583 8,42 5.898 -44,00
2026-01-26 13F JNBA Financial Advisors 163 0,00 7 -50,00
2026-01-27 13F Duncker Streett & Co Inc 22 0,00 1 -100,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 8.447 -0,68 340 -48,79
2026-02-17 13F Tcw Group Inc 1.354.802 73,97 54.463 -10,22
2026-02-13 13F AlTi Global, Inc. 9.897 17,00 398 -39,67
2026-02-09 13F Knights of Columbus Asset Advisors LLC 235 0,00 9 -50,00
2026-01-20 13F Secure Asset Management, LLC 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 26 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.012 35,77 505 -27,69
2026-01-20 13F Perpetual Ltd 864.405 19.109,00 34.749 9.828,29
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 21.171 851
2026-02-13 13F Fayez Sarofim & Co 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 75.780 64,08 3.046 -15,32
2026-01-26 13F Provenance Wealth Advisors, LLC 666 0,00 27 -49,02
2026-02-12 13F Advisors Asset Management, Inc. 2.918 588,21 117 254,55
2026-01-20 13F Toth Financial Advisory Corp 1 -98,41 0 -100,00
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3.943 284
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F Raiffeisen Bank International AG 19.760 -7,02 804 -50,95
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 4.192 0,00 169 -48,47
2026-02-05 13F Mesirow Financial Investment Management, Inc. 9.246 -0,47 372 -48,69
2026-01-23 13F First PREMIER Bank 0 -100,00 0
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 20.345 0,00 818 -48,42
2026-02-17 13F Signature Equity Partners, LLC 97 4
2026-02-03 13F Asset Planning,Inc 1.724 0,29 69 -48,12
2026-02-10 13F Principia Wealth Advisory, LLC 23 21,05 1 -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 345 -13,10 25 -7,69
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-02-10 13F Norges Bank 2.936.241 118.037
2025-11-05 13F Lokken Investment Group LLC 3.388 -9,12 264 3,14
2026-01-05 13F Park Avenue Securities Llc 15.644 18,12 1 -100,00
2026-01-30 13F Strategic Blueprint, LLC 5.427 -40,16 218 -69,12
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2026-01-22 13F City Holding Co 353 -27,07 14 -62,16
2025-11-14 13F Binnacle Investments Inc 51 0,00 4 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Man Group plc 245.662 -74,12 9.876 -86,65
2026-02-17 13F Tudor Investment Corp Et Al Put 16.200 -16,92 651 -57,14
2026-01-21 13F Clayton Financial Group LLC 49 2
2026-02-17 13F Tudor Investment Corp Et Al Call 28.300 -40,17 1.138 -69,14
2026-01-20 13F AdvisorNet Financial, Inc 3.618 -17,55 145 -57,48
2026-01-23 13F Newton One Investments LLC 180 0,56 7 -46,15
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-28 13F Fairway Wealth LLC 107 4
2026-02-12 13F Loomis Sayles & Co L P 402.148 97,07 16.166 1,70
2025-09-26 NP REAYX - Equity Income Fund Class Y 14.096 -2,35 1.014 6,41
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 5.686 10,19 229 -43,14
2026-02-03 13F SBI Securities Co., Ltd. 1.786 3,96 72 -46,62
2026-01-30 13F Oakworth Capital, Inc. 2.624 -3,35 105 -50,24
2026-02-13 13F Resources Management Corp /ct/ /adv 85 0,00 0
2026-01-14 13F EdgeRock Capital LLC 11.069 433
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 80 6
2026-02-13 13F Diametric Capital, LP 5.770 232
2026-01-16 13F First Community Trust Na 1.133 -6,98 46 -52,13
2026-01-23 13F Assetmark, Inc 2.554 26,62 103 -35,03
2026-02-10 13F Westpac Banking Corp 35.266 840,93 1.418 386,94
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2026-02-05 13F RiverFront Investment Group, LLC 21.968 18,26 883 -38,98
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 16.693 -1,11 671 -48,93
2026-02-03 13F Crossmark Global Holdings, Inc. 238.230 32,38 9.577 -31,69
2026-02-10 13F Anchor Capital Advisors Llc 1.098.026 46,40 44.141 -24,45
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 114.194 -3,47 4.591 -50,19
2026-02-10 13F Holderness Investments Co 10.834 -8,82 436 -52,97
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.798 -2,43 5.162 6,32
2026-01-30 13F Us Bancorp \de\ 238.420 -1,83 9.585 -49,34
2026-02-18 13F State of Tennessee, Treasury Department 139.461 -26,57 6.125 -58,60
2026-02-12 13F Steward Partners Investment Advisory, Llc 21.477 -9,04 863 -53,07
2025-10-24 13F Hemington Wealth Management 594 18,33 0
2026-01-22 13F Financial Consulate, Inc 256 -12,93 10 -54,55
2025-11-14 13F Point72 (DIFC) Ltd 28.262 2.202
2026-02-13 13F Ossiam 16.349 -84,07 657 -91,78
2026-02-17 13F Credit Agricole S A 174.476 37,02 7.014 -29,30
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
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 108.788 -2,34 7.822 6,41
2026-02-12 13F Swiss National Bank 1.147.373 -4,89 46.124 -50,92
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 9.542 -48,80 686 -44,18
2026-01-15 13F Jamison Private Wealth Management, Inc. 5.133 -2,17 206 -49,51
2026-02-12 13F Triumph Capital Management 31 210,00 1
2026-01-13 13F Stephens Consulting, LLC 747 0,00 30 -48,28
2026-02-17 13F Cape Investment Advisory, Inc. 115 109,09 5 0,00
2026-02-23 13F Mv Capital Management, Inc. 535 -72,68 22 -84,33
2026-02-04 13F Topsail Wealth Management, LLC 14.988 0,00 603 -48,41
2026-02-17 13F Private Advisor Group, LLC 81.941 12,53 3.294 -41,93
2025-11-14 13F Concorde Financial Corp 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-10 13F Edgemoor Investment Advisors, Inc. 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 29 1
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 616 0,00 44 10,00
2026-02-12 13F Insigneo Advisory Services, Llc 5.161 -44,99 207 -71,64
2026-02-09 13F Millington Financial Advisors, LLC 37.832 30,77 1.768 -19,57
2026-02-18 13F GWM Advisors LLC 43.988 26,08 1.768 -34,93
2026-02-18 13F EP Wealth Advisors, Inc. 25.517 26,82 1.026 -25,72
2026-02-17 13F California State Teachers Retirement System 514.872 -26,43 20.698 -62,04
2026-01-08 13F True Wealth Design, LLC 1.744 4,12 70 -46,15
2026-03-16 13F Bank of New Hampshire 460 -15,60 18 -57,14
2026-02-12 13F Xponance, Inc. 138.762 2,94 5.578 -46,88
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.274 0,00 92 8,33
2026-01-30 13F Jennison Associates Llc 572.209 -0,14 23.003 -48,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.175 84
2026-02-09 13F Legal & General Group Plc 2.944.275 -3,78 118.360 -50,35
2026-02-17 13F Boothbay Fund Management, Llc 18.720 -77,15 753 -88,22
2026-02-13 13F Change Path, LLC 0 -100,00 0
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 921.040 -21,36 66.223 -31,87
2026-01-22 13F Personal Cfo Solutions, Llc 9.134 31,86 367 -31,91
2026-02-06 13F Creative Financial Designs Inc /adv 750 -5,30 30 -50,82
2026-02-11 13F Allianz Asset Management GmbH 220.249 -49,41 8.854 -73,89
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 72.584 4,33 5.219 13,68
2026-02-20 13F Sunbelt Securities, Inc. 11.079 -0,09 445 -48,44
2026-02-04 13F Tsfg, Llc 1.362 -4,22 0
2026-01-27 13F GHP Investment Advisors, Inc. 1.023 0,00 41 -48,10
2026-02-04 13F Paradigm Asset Management Co Llc 1.266 0,00 51 -48,98
2026-02-13 13F Ausdal Financial Partners, Inc. 5.613 0,75 226 -48,16
2026-02-06 13F Americana Partners, LLC 73.753 -0,42 2.965 -48,62
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 112.170 -0,08 5 -50,00
2026-02-05 13F Atria Investments Llc 37.622 0,73 1.512 -48,02
2026-01-21 13F Integris Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.196 70,36 289 -3,99
2026-01-15 13F Polianta Ltd 37.400 2
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 20.556 826
2026-01-30 13F Interchange Capital Partners, LLC 5.412 89,56 218 -2,25
2026-02-13 13F Ostrum Asset Management 3.504 -24,90 141 -61,43
2026-02-13 13F Bridgewater Associates, LP 33.066 -79,51 1.329 -89,43
2026-02-17 13F Advisor Group Holdings, Inc. 176.448 -6,35 7.095 -51,42
2025-11-14 13F Capstone Investment Advisors, Llc Call 9.200 29,58 717 47,33
2026-02-13 13F Cullen Capital Management, LLC 23.183 -1,57 932 -49,24
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.595 -59,33 115 -55,81
2026-02-11 13F Schulhoff & Co Inc 8.665 0,00 348 -48,44
2026-02-17 13F Advisor Group Holdings, Inc. Put 400 16
2026-02-09 13F Frazier Financial Advisors, LLC 22 1
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 109.590 -12,55 7.880 -4,72
2025-11-14 13F Capstone Investment Advisors, Llc Put 29.800 44,66 2.321 64,38
2026-02-03 13F Providence First Trust Co 12.387 -31,60 498 -64,75
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.844 -5,29 852 3,15
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.346 -0,61 376 -48,77
2026-01-20 13F Trust Co Of Toledo Na /oh/ 13.823 -28,98 556 -63,39
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 170.878 4,36 6.869 -46,15
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 115 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 140.774 -0,03 5.659 -48,41
2026-02-03 13F Entruity Wealth, LLC 16.563 0,00 666 -48,45
2026-01-16 13F Tema Etfs Llc 9.405 -0,30 378 -48,50
2025-10-07 13F Chickasaw Capital Management Llc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 136.599 -2,05 5.491 -49,45
2026-02-06 13F Resona Asset Management Co.,Ltd. 141.430 2,78 5.700 -46,73
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.536 -1,92 110 6,80
2026-02-06 13F Gsa Capital Partners Llp 19.692 1
2026-02-02 13F Syntax Research, Inc. 100 0,00 4 -42,86
2026-01-20 13F Independence Bank of Kentucky 4.483 1,93 180 -47,37
2026-02-11 13F Commonwealth Retirement Investments LLC 833 33
2026-02-10 13F Lido Advisors, LLC 29.156 2,34 2.063 -7,08
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.808 38,12 274 -28,91
2026-02-02 13F Danske Bank A/s 374.460 16,07 15.053 -40,10
2026-02-10 13F Argent Trust Co 48.634 5,54 1.955 -45,53
2026-02-13 13F Sei Investments Co 476.766 130,04 19.158 18,65
2026-01-15 13F Royal Fund Management, LLC 36.344 1.461
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 10.358 -61,62 745 -58,23
2026-02-05 13F Allworth Financial LP 17.461 4,86 702 -45,95
2026-02-04 13F Catalyst Financial Partners Llc 0 -100,00 0
2026-02-10 13F Bowen Hanes & Co Inc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 6.854 -17,00 276 -57,23
2026-02-13 13F Mml Investors Services, Llc 55.622 -29,39 2.236 -63,56
2026-02-17 13F ION Fund Management Ltd 449.610 18.074
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 261.338 -33,70 18.790 -42,56
2026-02-05 13F High Note Wealth, LLC 2 0,00 0
2026-02-06 13F HighTower Advisors, LLC 122.705 -11,50 4.933 -54,34
2026-02-10 13F Peapack Gladstone Financial Corp 112.029 3,18 5 -50,00
2026-02-11 13F Holowesko Partners Ltd. 159.000 6.392
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 489 -39,03 20 -69,35
2026-02-04 13F Nwam Llc 4.744 -18,35 207 -55,98
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.850 -30,99 115 -64,49
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.959 -46,78 1.291 -42,00
2026-02-09 13F Wellington Shields Capital Management, LLC 1.071 0,00 43 -48,19
2026-02-24 13F MidFirst Bank 18.218 732
2026-02-02 13F Truist Financial Corp 120.125 -25,79 4.829 -61,70
2026-02-10 13F Fideuram Asset Management (Ireland) dac 22 1
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-03-09 13F/A Auto-Owners Insurance Co 436.627 8,85 17.552 -43,83
2026-02-03 13F Orion Capital Management LLC 20 0,00 1 -100,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 948 38
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 1.106 0,00 44 -48,84
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 119.280 0,40 8.576 9,39
2026-02-13 13F Umb Bank N A/mo 8.125 34,03 327 -30,93
2025-11-14 13F Concentric Capital Strategies, LP Put 0 -100,00 0 -100,00
2026-01-26 13F Parcion Private Wealth LLC 31.398 1,91 1.262 -47,42
2026-02-17 13F AYAL Capital Advisors Ltd Call 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 4.376 9,21 176 -43,91
2026-01-12 13F Avanza Fonder AB 41.811 0,00 1.681 -48,42
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-10 13F Greenwich Wealth Management LLC 21.051 -0,74 1 -100,00
2026-01-28 13F Citizens & Northern Corp 22.119 92,77 889 -0,45
2026-02-20 13F Talisman Wealth Advisors LLC 5.091 0,00 205 -48,48
2026-02-17 13F Ancora Advisors, LLC 188.340 88,66 7.571 -2,64
2026-01-29 13F Dunhill Financial, LLC 2 -99,67 0 -100,00
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 221.206 3,31 9 -50,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2026-02-10 13F Acorn Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Trust Co Of Virginia /va 0 -100,00 0
2026-02-17 13F AYAL Capital Advisors Ltd 0 -100,00 0
2026-02-10 13F Calton & Associates, Inc. 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-17 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 334.142 5,74 13.433 -45,43
2025-11-13 13F Promus Capital, LLC 226 0,00 18 13,33
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 11.900 478
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Blair William & Co/il 74.476 -2,75 2.994 -49,82
2025-11-13 13F Texas Capital Bancshares Inc/tx 315 -90,25 25 -89,14
2026-01-23 13F Patton Fund Management, Inc. 5.313 58,46 214 -18,39
2026-01-05 13F GAMMA Investing LLC 13.731 14,35 552 -41,07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 370.305 0,00 26.625 8,95
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 37.909 1.524
2026-02-03 13F Morse Asset Management, Inc 900 0,00 36 -48,57
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 273.418 0,00 19.659 8,96
2026-01-27 13F Forum Financial Management, LP 8.024 -0,02 323 -48,48
2026-02-05 13F Center for Financial Planning, Inc. 1.542 0,92 62 -48,74
2025-11-14 13F Point72 Europe (London) LLP 543 42
2026-02-13 13F Missouri Trust & Investment Co 27.525 -0,24 1.107 -48,53
2026-01-14 13F Wolff Wiese Magana Llc 130 0,00 5 -50,00
2026-01-28 13F Barrett & Company, Inc. 1.111 0,27 45 -48,84
2026-02-13 13F Potomac Fund Management Inc /adv 24.759 4,09 995 -46,30
2026-01-09 13F Aull & Monroe Investment Management Corp 0 -100,00 0 -100,00
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-01-14 13F Bell Bank 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 486.617 -1,78 19.562 -48,79
2026-01-28 13F DekaBank Deutsche Girozentrale 62.530 0,00 5 25,00
2026-02-17 13F Sherman Porfolios, Llc 70.560 2.837
2026-02-12 13F Hrt Financial Lp 215.663 9
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 16.442 661
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-28 13F Kanawha Capital Management Llc 5.236 -1,28 210 -49,15
2026-02-02 13F Mutual Advisors, LLC 10.250 -2,68 412 -51,87
2026-02-12 13F Logan Capital Management Inc 32.934 -13,34 1.324 -55,30
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 282 20
2026-02-13 13F Rafferty Asset Management, LLC 44.063 10,69 1.771 -42,89
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 76.103 5.472
2026-02-13 13F Adams Natural Resources Fund, Inc. 78.626 0,00 3.161 -48,40
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.979 -1,42 7.260 7,41
2026-01-12 13F Focus Financial Network, Inc. 5.480 9,86 220 -43,30
2026-02-17 13F Alliancebernstein L.p. 460.010 -3,22 18.492 -50,06
2026-02-10 13F Bank of New York Mellon Corp 3.369.816 6,31 135.467 -45,14
2026-02-10 13F Rothschild Investment Llc 10.581 17,46 425 -39,37
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 77.323 37,24 5.560 49,52
2026-02-13 13F Pathstone Holdings, LLC 93.802 1,52 3.771 -47,62
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 21 1
2026-02-11 13F Group One Trading, L.p. Call 14.500 -91,49 583 -95,61
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 14.400 -79,83 579 -89,61
2026-02-11 13F Group One Trading, L.p. 21.080 55,57 847 -19,72
2026-02-12 13F Dimensional Fund Advisors Lp 3.346.621 0,27 134.549 -48,25
2026-02-12 13F Voya Investment Management Llc 1.629.299 41,34 65.498 -27,06
2026-01-23 13F Aspect Partners, LLC 5 0,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.523 -31,33 110 -35,88
2026-01-13 13F Sendero Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap 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 85.080 2,39 6.117 11,56
2026-01-12 13F Abound Wealth Management 53 8,16 2 -33,33
2026-02-10 13F DT Investment Partners, LLC 7.318 -27,15 294 -62,40
2026-01-23 13F Sage Mountain Advisors LLC 5.049 20,65 203 -38,04
2026-02-10 13F Godfrey Financial Associates, Inc. 38 2
2026-02-17 13F Quantinno Capital Management LP 1.091.554 84,87 43.880 -4,60
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 6.984 0,00 284 -47,79
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27.712 33,62 1.992 45,61
2026-01-16 13F Crewe Advisors LLC 1.068 1,23 43 -48,78
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16.562 -84,82 666 -92,18
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 217.433 -0,26 8.741 -48,53
2026-02-11 13F Inceptionr Llc 28.121 1.130
2026-02-10 13F Intellectus Partners, LLC 9.939 -1,49 400 -49,17
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 290.504 0,25 20.887 9,22
2026-02-09 13F Atlantic Trust, LLC 37 -43,08 1 -80,00
2026-02-13 13F Northwest Bancshares, Inc. 0 -100,00 0
2026-02-13 13F Bollard Group LLC 944 -19,25 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97.456 -3,08 3.918 -49,99
2026-01-30 13F Ares Financial Consulting, LLC 155 6
2026-02-12 13F Advocate Investing Services LLC 1.700 68
2026-01-28 13F Davis Capital Management 5 0,00 0
2026-02-17 13F Css Llc/il Put 70.000 2.814
2026-02-02 13F Strs Ohio 677.627 -7,93 27.241 -52,49
2026-01-30 13F Rachor Investment Advisory Services, LLC 30 1
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 200.344 0,75 14.405 9,78
2025-11-14 13F PineBridge Investments, L.P. 43.080 -3,05 3.356 10,11
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0 -100,00
2026-02-17 13F First Manhattan Co 10.917 -3,93 439 -50,51
2026-02-17 13F Mirabella Financial Services Llp 8.376 337
2026-01-15 13F Capital Advisors Inc/ok 6.300 5,81 253 -45,36
2026-01-22 13F Charter Trust Co 9.188 -0,21 369 -48,54
2026-02-10 13F Zhang Financial LLC 0 -100,00 0
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.074.606 -36,48 43.199 -67,22
2026-02-12 13F Bradley Foster & Sargent Inc/ct 13.512 -1,94 543 -49,39
2026-02-17 13F Point72 Asset Management, L.P. Put 45.700 1.837
2026-01-20 13F Savvy Advisors, Inc. 5.275 -5,13 212 -51,04
2026-02-17 13F Point72 Asset Management, L.P. Call 140.400 5.644
2026-01-21 13F Newbridge Financial Services Group, Inc. 57 -52,10 2 -77,78
2026-02-13 13F Charles Schwab Investment Management Inc 3.240.352 3,00 130.262 -46,84
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 360 0,00 14 -50,00
2026-01-27 13F Evergreen Capital Management Llc 6.448 2,06 259 -47,36
2026-02-05 13F Convergence Investment Partners, LLC 32.388 144,71 1.302 26,19
2026-03-06 13F Hsbc Holdings Plc 933.641 2,23 37.626 -46,88
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-05 13F Park National Corp /oh/ 0 -100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 730 0,00 29 -48,21
2026-01-26 13F Slocum, Gordon & Co LLP 11.212 -0,37 451 -48,63
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 314.941 1,15 13 -50,00
2026-02-10 13F CIBC World Markets Inc. 36.479 57,95 1.466 -18,51
2026-02-11 13F Parallel Advisors, LLC 23.416 11,12 941 -42,66
2026-02-12 13F Brinker Capital Investments, LLC 30.943 -3,23 1.244 -50,08
2026-02-17 13F Safe Harbor Fiduciary, LLC 1 0,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.214 0,00 878 8,93
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F City National Bank Of Florida /msd 0 -100,00 0 -100,00
2026-01-26 13F Xcel Wealth Management, LLC 14.635 -0,96 588 -48,91
2026-02-09 13F Hantz Financial Services, Inc. 36.501 -44,80 1 -80,00
2026-02-14 13F Howe & Rusling Inc 11.704 -0,75 471 -48,80
2026-02-13 13F Wealth Alliance 10.150 7,81 408 -44,34
2026-01-09 13F Bdf-gestion 20.098 -6,25 808 -51,68
2026-02-13 13F Manufacturers Life Insurance Company, The 996.967 27,69 40.078 -34,11
2026-02-06 13F Radnor Capital Management, LLC 17.878 -1,64 719 -49,26
2026-02-02 13F Addison Capital Co 6.477 -51,70 260 -75,10
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 22.261 0,00 1.601 8,92
2026-02-10 13F Private Wealth Asset Management, LLC 1.186 2,42 48 -47,78
2026-01-22 13F Maseco Llp 50 0,00 2 -66,67
2026-02-17 13F SageView Advisory Group, LLC 3.027 0,10 122 -48,51
2026-02-17 13F Jones Financial Companies Lllp 105.050 20,11 4.223 -36,69
2026-02-03 13F Ballentine Partners, LLC 44.829 -32,54 1.802 -65,19
2026-02-11 13F Hilton Head Capital Partners, LLC 1.477 59
2026-02-06 13F Intrust Bank Na 0 -100,00 0 -100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 6.682 -80,61 269 -90,01
2026-02-05 13F Navalign, LLC 358 14
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.942 -2,93 12.650 5,77
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 40.555 10,00 1.630 -43,25
2026-02-12 13F Penserra Capital Management LLC 27 -99,60 0
2026-02-10 13F Grandfield & Dodd, Llc 0 -100,00 0
2026-01-12 13F Perkins Coie Trust Co 100 4
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 4.052 163
2026-02-12 13F Colonial Trust Advisors 923 21,93 37 -36,21
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 21.512 -0,39 1.655 14,70
2026-01-21 13F Tarbox Family Office, Inc. 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.252.761 0,00 90.074 8,96
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.910.704 -9,23 117.010 -53,16
2026-02-02 13F Principal Financial Group Inc 490.752 8,02 19.728 -44,26
2026-02-09 13F Kingsview Wealth Management, LLC 13.643 5,90 548 -45,36
2026-01-09 13F Cambridge Financial Group, LLC 3.313 15,88 253 13,51
2026-02-12 13F Empire Financial Management Company, LLC 10.982 0,00 441 -48,42
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.056 0,00 1.226 8,98
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33.765 1,50 2.428 10,57
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 13.236 1,78 575 -44,59
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.235 77,52 161 92,77
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 36.169 -1,21 1.454 -49,02
2026-02-13 13F Royal London Asset Management Ltd 131.201 2,57 5.274 -47,07
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 32.734 0,00 1 -50,00
2026-01-21 13F Aaron Wealth Advisors LLC 12.613 40,52 507 -27,47
2026-02-10 13F Envestnet Asset Management Inc 373.180 -42,05 15.002 -70,10
2026-02-17 13F Steinberg Asset Management Llc 11.068 -1,50 445 -49,26
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 4.871 -11,13 350 -3,05
2026-02-09 13F Hartland & Co., LLC 3.107 -64,93 125 -82,03
2026-02-04 13F Fourth Dimension Wealth, LLC 141 12,80 6 -44,44
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 376 -27,55 15 -62,50
2026-01-12 13F Moody National Bank Trust Division 17.366 -9,88 698 -53,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 24.837 -26,68 1.786 -20,13
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Rossmore Private Capital 17.075 67,32 686 -13,60
2026-02-11 13F Deseret Mutual Benefit Administrators 1.615 0,00 65 -48,80
2026-02-09 13F Fidelis Capital Partners, LLC 5.996 0,49 241 -48,06
2026-02-05 13F 1st Source Bank 17.199 0,00 691 -48,39
2026-02-13 13F Pin Oak Investment Advisors Inc 32 0,00 0 -100,00
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 283.597 4,12 20.391 13,45
2026-02-12 13F Great Lakes Retirement, Inc. 34.540 5,39 1.388 -45,61
2026-02-17 13F Public Employees Retirement System Of Ohio 258.910 12,77 10.408 -41,80
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.109 97,68 80 113,51
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2026-01-15 13F Trust Co 412 192,20 17 60,00
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-01-26 13F Private Trust Co Na 3.379 3,24 136 -46,85
2026-01-23 13F Bridgewater Advisors Inc. 7.875 0,40 330 8,58
2025-11-14 13F Full Sail Capital, LLC 3.344 260
2026-02-18 13F/A Empowered Funds, LLC 54.342 192,02 2.185 50,72
2026-01-16 13F Trust Co Of Vermont 10.522 -7,62 423 -52,42
2026-02-02 13F Sachetta, LLC 94 0,00 4 -57,14
2026-01-28 13F Arizona State Retirement System 114.975 -7,38 4.622 -52,21
2026-01-06 13F Canal Capital Management, LLC 8.253 -3,00 332 -50,00
2026-01-29 13F Calamos Advisors LLC 146.218 -3,90 5.878 -50,41
2026-02-17 13F LMR Partners LLP 41.426 1.665
2026-02-12 13F Quadrant Capital Group Llc 13.401 1,85 539 -47,46
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-12 13F Seacrest Wealth Management, Llc 5.843 -2,26 253 -46,15
2026-01-29 13F Concurrent Investment Advisors, LLC 34.328 9,31 1.380 -43,62
2026-02-11 13F Hughes Financial Services, LLC 143 0,00 6 0,00
2026-01-20 13F Investment Research & Advisory Group, Inc. 93 0,00 4 -42,86
2026-01-16 13F Perigon Wealth Management, LLC 12.796 -0,89 514 -48,86
2026-01-12 13F DAVENPORT & Co LLC 6.913 -18,66 278 -58,16
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 858 0,12 34 -48,48
2026-02-14 13F Rockefeller Capital Management L.P. 75.511 14,91 3.036 -40,71
2025-11-04 13F Pineridge Advisors LLC 3 0,00 0
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 41.171 -81,60 1.655 -90,50
2026-01-30 13F Torren Management, LLC 192 8
2026-01-15 13F Delta Capital Management Llc 28.968 -2,42 1 -50,00
2026-02-17 13F Investment Management Corp of Ontario 32.875 67,46 1.322 -13,60
2026-01-30 13F Wealthfront Advisers Llc 38.367 -6,50 1.542 -51,75
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 10.189 733
2026-01-29 13F Comerica Bank 108.988 -2,14 4.381 -49,50
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 13 -27,78 1 -100,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 12.126 0,00 487 -48,41
2026-02-05 13F Canada Post Corp Registered Pension Plan 12.824 94,19 516 1,38
2026-02-11 13F J.Safra Asset Management Corp 30 -82,46 1 -92,31
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 25.630 -10,72 1.843 -2,75
2026-02-12 13F Johnson Financial Group, Inc. 1.126 -16,22 45 -56,73
2026-02-13 13F National Bank Of Canada /fi/ 541.176 27,98 21.755 -33,95
2026-02-05 13F Gabelli Funds Llc 267.061 8,73 10.736 -43,89
2026-01-26 13F Asset Dedication, LLC 8.693 -34,71 349 -66,35
2026-01-29 13F Vanguard Group Inc 50.787.057 -0,16 2.041.640 -48,48
2026-02-11 13F IMA Wealth, Inc. 39 2
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-02-19 13F Claris Financial LLC 1.821 73
2026-01-12 13F Bill Few Associates, Inc. 0 -100,00 0
2026-01-20 13F Meridian Investment Counsel Inc. 42.052 0,14 1.690 -48,33
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 14 -93,10 1 -100,00
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F CNB Bank 500 0,00 20 -47,37
2026-01-29 13F Pictet Asset Management Holding SA 190.297 -43,22 7.650 -70,70
2026-02-06 13F Pnc Financial Services Group, Inc. 1.119.613 21,82 45.008 -37,13
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 276 -2,82 0
2026-02-09 13F Harbour Investments, Inc. 4.843 -13,38 195 -55,40
2026-02-02 13F Horizon Investments, LLC 21.071 48,71 847 83,73
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 525.269 0,44 21.126 -48,14
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.821 -43,24 131 -38,39
2026-02-17 13F Rakuten Investment Management, Inc. 55.105 -34,08 2.253 17,77
2026-02-10 13F Sittner & Nelson, Llc 579 15,11 27 -30,77
2026-01-30 13F Bogart Wealth, LLC 2.329 3,24 94 -46,86
2025-10-20 13F Segment Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 103.170 27,31 7.418 38,71
2026-02-12 13F Schiavi & Co LLC 0 -100,00 0
2026-01-08 13F Old Port Advisors 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 101 5
2026-02-17 13F Agf Management Ltd 71.251 46,40 2.864 -24,45
2026-01-08 13F Versant Capital Management, Inc 7.924 52,27 319 -21,48
2026-01-21 13F Crews Bank & Trust 478 -5,91 19 -51,28
2026-02-09 13F CBIZ Investment Advisory Services, LLC 45 0,00 2 -66,67
2026-02-11 13F Winton Capital Group Ltd 95.021 176,92 3.820 42,93
2026-02-17 13F Teza Capital Management LLC 0 -100,00 0
2026-02-13 13F Allianz Se 24.058 0,00 967 -48,40
2026-02-02 13F Eq Wealth Advisors, Llc 256 10
2026-02-04 13F Independent Advisor Alliance 42.052 517,78 1.691 218,87
2026-02-06 13F Great Diamond Partners, LLC 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 8.348 -15,43 336 -56,38
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 308.129 0,20 12.387 -48,29
2026-01-08 13F Spartan Planning & Wealth Management 0 -100,00 0
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2026-01-20 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2026-01-14 13F Woodward Diversified Capital, Llc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 11.002 -8,24 442 -52,68
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 42.979 -10,62 3.090 -2,62
2026-02-17 13F Prelude Capital Management, Llc 5.846 235
2026-01-21 13F Signature Resources Capital Management, LLC 103 0,00 4 -50,00
2026-02-12 13F New York State Common Retirement Fund 256.265 0,00 10.302 -48,40
2026-02-03 13F Brandywine Oak Private Wealth Llc 35.848 -0,28 1.441 -48,54
2026-02-13 13F Silvant Capital Management LLC 588 0,00 24 -48,89
2026-02-11 13F Nemes Rush Group LLC 535 6,57 21 -46,15
2026-02-10 13F Cherry Tree Wealth Management, LLC 297 74,71 12 -15,38
2026-02-17 13F Merewether Investment Management, LP 1.246.796 -2,57 50.121 -49,72
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 18.999 -4,97 1.366 3,56
2026-01-21 13F Stock Yards Bank & Trust Co 8.981 16,58 361 -39,83
2026-02-04 13F Midwest Trust Co 15.378 2,04 618 -47,31
2026-02-12 13F Riverwater Partners LLC 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 286 0,00 13 18,18
2026-01-05 13F Coastline Trust Co 1.023 0,00 41 -48,10
2026-02-06 13F Heritage Investors Management Corp 152.304 -0,02 6 -45,45
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 891.572 -1,46 64.104 7,36
2026-02-06 13F BOK Financial Private Wealth, Inc. 8.486 -1,46 341 -49,10
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 222 0,00 9 -52,94
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 108.326 15,07 7.789 25,37
2026-01-14 13F ORG Partners LLC 401 105,64 16 6,67
2026-02-13 13F Smartleaf Asset Management LLC 5.054 22,85 206 -35,13
2026-02-17 13F Herold Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Your Advocates Ltd., LLP 811 0,00 33 -49,21
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 12.815 -4,34 921 4,19
2026-02-13 13F Ieq Capital, Llc 294.254 9,91 11.829 -43,28
2026-01-30 13F Citizens National Bank Trust Department 3.440 0,00 138 -48,31
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-16 13F Bangor Savings Bank 848 -9,59 34 -53,42
2026-01-28 13F Financial Perspectives, Inc 264 0,00 11 -50,00
2026-02-17 13F Holocene Advisors, LP 70.842 -91,59 2.848 -95,66
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 8.622 0,35 620 9,36
2026-02-17 13F NCP Inc. 88 4
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 32.262 398,56 1.297 157,14
2026-01-30 13F North Star Investment Management Corp. 953 -35,39 38 -66,67
2026-02-04 13F Gratus Wealth Advisors, LLC 12.228 4,16 492 -46,28
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 2.250 -10,14 90 -53,85
2026-02-12 13F Commonwealth Equity Services, Llc 195.474 -8,48 7.858 49.012,50
2026-02-05 13F Thrivent Financial For Lutherans 78.259 -36,32 3 -66,67
2026-02-27 13F Groupama Asset Managment 18.769 -9,41 755 -53,28
2026-02-18 13F Beacon Pointe Advisors, LLC 17.542 6,77 705 -44,88
2026-03-06 13F Union Savings Bank 511 0,00 21 -44,44
2026-02-13 13F Hurley Capital, LLC 173 -5,46 7 -57,14
2026-02-10 13F Pinnacle West Asset Management, Inc. 0 -100,00 0
2026-02-04 13F Dynamic Wealth Strategies, LLC 142 0,00 6 -54,55
2026-02-10 13F a16z Perennial Management, L.P. 0 -100,00 0
2026-02-17 13F GeoWealth Management, LLC 18.957 762
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 47.354 825,61 2.546 539,45
2026-01-28 13F Geneos Wealth Management Inc. 3.784 0,03 152 -48,30
2026-02-06 13F Profund Advisors Llc 10.327 -0,61 415 -48,70
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 9.525 33,61 685 45,53
2026-02-13 13F Walleye Capital LLC Put 33.400 227,45 1.343 69,02
2026-02-13 13F Truvestments Capital Llc 986 -16,30 40 -57,14
2026-02-17 13F Raymond James Financial Inc 1.104.171 15,72 44.388 -40,28
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 596 0,34 24 -50,00
2026-02-06 13F Providence Wealth Advisors, LLC 10.998 0,63 463 -48,27
2026-02-09 13F Huntington National Bank 274.320 -3,70 11.028 -50,31
2026-02-04 13F Dogwood Wealth Management LLC 7 -22,22 0
2026-01-22 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2026-02-06 13F Aviance Capital Partners, LLC 8.260 -1,36 332 -49,08
2026-02-03 13F Strengthening Families & Communities, LLC 128 12,28 5 -37,50
2026-02-10 13F Gulf International Bank (UK) Ltd 20.000 0,00 1 -100,00
2026-02-11 13F Primecap Management Co/ca/ 1.997.419 -1,74 80.296 -49,29
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 3.594 -34,82 258 -28,93
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 0 -100,00 0
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4.087.095 0,00 293.862 8,96
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0
2026-02-05 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-01-26 13F Whittier Trust Co 5.811 -1,14 252 -46,15
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 87 -4,40 3 -57,14
2026-02-13 13F Cornercap Investment Counsel Inc 10.932 -1,34 439 -49,13
2026-01-21 13F Register Financial Advisors LLC 29.288 57,89 1.177 -18,55
2026-02-10 13F MUFG Securities EMEA plc 17.185 114,41 691 10,58
2026-02-11 13F Harvest Fund Management Co., Ltd 324 0,00 0
2026-02-17 13F Element Capital Management Llc 220.675 8.871
2026-02-17 13F Element Capital Management Llc Call 150.000 6.030
2026-01-15 13F Victory Financial Group, Llc 5.731 1,27 230 -47,73
2026-02-13 13F Walleye Capital LLC 26.660 -81,48 1.072 -90,45
2026-02-13 13F Walleye Capital LLC Call 2.200 -15,38 88 -56,44
2026-02-02 13F Pettee Investors, Inc. 18.438 0,00 741 -48,40
2026-02-13 13F Klingenstein Fields & Co Lp 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap 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 16.552 0,42 1.190 9,48
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 28.981 -17,82 1.165 -57,59
2026-02-09 13F Mizuho Securities Usa Llc 30.507 0,03 1.213 -48,27
2026-02-10 13F Re Advisers Corp 732.156 -11,93 29.433 -54,55
2026-01-20 13F Pflug Koory, LLC 64 0,00 3 -50,00
2026-02-13 13F MAI Capital Management Call 12 -47,83
2026-02-13 13F MAI Capital Management 14.414 10,79 579 -42,84
2026-02-02 13F Wolverine Asset Management Llc 19.000 -62,00 764 -80,41
2026-02-12 13F Alpha Family Trust 0 -100,00 0
2026-02-17 13F Fmr Llc 2.069.156 -24,19 83.180 -60,88
2026-01-23 13F TFC Financial Management 3.269 0,00 131 -48,43
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-15 13F Meyer Handelman Co 81.875 -1,56 3.291 -49,21
2026-02-05 13F DnB Asset Management AS 91.865 5,68 3.693 -45,47
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 196.500 2,83 14.128 12,04
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-03 13F Costello Asset Management, INC 1.074 -17,76 43 -57,43
2026-01-13 13F First Financial Corp /in/ 1.338 0,00 54 -49,04
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 63.506 4,21 2.552 -46,26
2026-02-02 13F Oppenheimer Asset Management Inc. 11.624 467
2026-02-11 13F Clifford Swan Investment Counsel Llc 208.543 -0,80 8.383 -48,81
2026-02-17 13F Imprint Wealth LLC 172 -50,00 7 -76,92
2026-01-14 13F Accurate Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Lavaca Capital Llc 12.789 0,01 514 -48,39
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 18.370 1,79 819 -44,17
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16.024 311,19 644 112,54
2026-02-03 13F Rnc Capital Management Llc 35.526 -50,91 1.428 -74,67
2026-01-28 13F CAPROCK Group, Inc. 48.548 47,19 1.952 -23,52
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 38.600 4,32 2.775 13,68
2026-01-23 13F Brown, Lisle/cummings, Inc. 3.401 -17,07 137 -57,37
2026-02-17 13F Worldquant Millennium Advisors Llc 21.468 863
2026-01-20 13F Cromwell Holdings LLC 1.144 0,00 46 -49,44
2026-02-09 13F HBK Sorce Advisory LLC 6.598 11,91 308 -33,48
2026-02-13 13F OMERS ADMINISTRATION Corp 15.296 -34,34 615 -66,15
2026-02-17 13F Captrust Financial Advisors 128.298 1,57 5.158 -47,59
2026-01-20 13F Home Federal Bank Of Tennessee 10.527 0,00 423 -48,41
2026-01-23 13F Webster Bank, N. A. 1.088 0,00 44 -48,81
2026-02-10 13F Bruce G. Allen Investments, LLC 811 0,00 33 -49,21
2026-02-13 13F First National Bank Of Omaha 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 439 0,00 34 13,33
2026-02-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.304 8,61 17.134 18,34
2026-02-13 13F LGT Financial Advisors LLC 201 87,85 8 0,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 7.047 -7,04 283 -52,03
2026-02-13 13F Glen Eagle Advisors, LLC 1.764 -1,62 71 -49,64
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Financial Freedom, LLC 0 -100,00 0
2025-10-28 13F Pinnacle Financial Partners Inc 6.760 -2,51 527 10,74
2026-02-09 13F Keating Financial Advisory Services, Inc. 715 29
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 62.834 -0,85 2.526 -48,85
2025-11-13 13F Glenmede Investment Management, LP 228.303 -9,90 17.785 2,33
2026-02-09 13F Choate Investment Advisors 35.442 213,98 1.425 62,00
2026-02-09 13F Quest Partners LLC 1.212 31,03 49 -33,33
2026-01-07 13F Harbor Investment Advisory, Llc 1.877 67,29 75 -13,79
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.471 -61,89 321 -58,53
2026-01-22 13F Ofi Invest Asset Management 207.699 7.109
2026-02-05 13F IMG Wealth Management, Inc. 99 0,00 4 -57,14
2026-02-11 13F Manchester Capital Management LLC 200 8
2026-02-17 13F Cim Investment Mangement Inc 4.983 0,00 200 -48,45
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 107.143 3,71 7.704 13,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 333.201 -0,89 13.395 -48,86
2026-01-26 13F Clean Yield Group 71 0,00 3 -60,00
2026-02-09 13F Leavell Investment Management, Inc. 8.079 -18,91 325 -58,25
2026-02-10 13F Gifford Fong Associates 4.665 0,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 17.395 0,00 699 -48,41
2026-02-04 13F Advisor OS, LLC 0 -100,00 0
2026-02-06 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 448.683 -9,19 18.037 -53,13
2025-11-10 13F Wrapmanager Inc 0 -100,00 0 -100,00
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 804.520 71,77 32.342 -11,36
2026-02-10 13F Welch & Forbes Llc 7.487 -33,26 301 -65,64
2026-01-06 13F Board of the Pension Protection Fund 600 24
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.642 14,61 549 24,77
2026-01-27 13F Tred Avon Family Wealth, Llc 5.499 0,00 221 -48,36
2026-02-06 13F IFP Advisors, Inc 96.967 76,49 3.898 -8,90
2026-02-05 13F 1620 Investment Advisors, Inc. 5.879 -0,51 236 -48,70
2025-11-12 13F CIBC Bancorp USA Inc. 14.040 1.094
2026-02-17 13F Nomura Holdings Inc 7.654 -84,81 308 -92,18
2026-02-09 13F Onefund, Llc 1.239 5,99 50 -46,15
2026-02-17 13F Qube Research & Technologies Ltd Put 0 -100,00 0
2026-01-26 13F Cornerstone Wealth Group, LLC 6.505 26,58 262 -34,75
2026-02-13 13F Ingalls & Snyder Llc 92.149 -4,49 4 -57,14
2026-02-09 13F Wellington Shields & Co., LLC 7.405 -6,33 298 -51,71
2026-02-12 13F Federated Hermes, Inc. 1.787 -0,11 72 -48,92
2026-02-11 13F Janney Montgomery Scott LLC 165.402 5,18 7 -50,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 710 21,16 29 -37,78
2026-02-12 13F Knott David M Jr 3.767 -60,00 151 -79,40
2026-01-20 13F Nvwm, Llc 30 20,00 1 0,00
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 106.657 6,26 4.288 -45,17
2026-01-30 13F Turning Point Benefit Group, Inc. 51 121,74 2 100,00
2026-01-30 13F American Capital Advisory, LLC 50 8,70 2 -33,33
2026-02-12 13F Ci Investments Inc. 7.446 -62,28 299 29.800,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 71.105 36,02 2.858 -29,82
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 500 20
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 2.936.809 118,78 118.060 12,90
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 11.768 1,20 473 -47,73
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 30.036 -24,48 2.160 -17,72
2026-01-14 13F Spire Wealth Management 1.600 -5,16 64 -51,15
2026-01-07 13F Sagespring Wealth Partners, Llc 5.078 22,13 204 -36,84
2026-02-13 13F Panagora Asset Management Inc 1.427.151 53,49 57.371 -20,79
2026-02-10 13F Beaton Management Co. Inc. 9.999 0,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 488.670 -6,36 35.135 2,03
2026-02-05 13F United Bank 16.829 -20,63 677 -59,06
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 335 13
Other Listings
IT:1DD 38,06 €
DE:6D81 39,40 €
US:DD 43,52 $
AT:DDPN 37,68 €
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