1CTRA - Coterra Energy Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Coterra Energy Inc.
IT ˙ BIT
23,39 € 0,00 (0,00%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1409 total, 1387 long only, 3 short only, 19 long/short - change of -12,81% MRQ
Del pris 23,39
Gennemsnitlig porteføljeallokering 0.2675 % - change of 10,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 832.261.704 - 109,70% (ex 13D/G) - change of 7,21MM shares 0,87% MRQ
Institutionel værdi (lang) $ 21.556.469 USD ($1000)
Institutionelt ejerskab og aktionærer

Coterra Energy Inc. (IT:1CTRA) har 1409 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 832,262,234 aktier. Største aktionærer omfatter Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., State Street Corp, Davis Selected Advisers, Aristotle Capital Management, LLC, Charles Schwab Investment Management Inc, VEIPX - Vanguard Equity Income Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Victory Capital Management Inc .

Coterra Energy Inc. (BIT:1CTRA) 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 20, 2026 is 23,39 / share. Previously, on April 28, 2025, the share price was 22,20 / share. This represents an increase of 5,34% over that period.

IT:1CTRA / Coterra Energy Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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
(%)
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23.871 4,89 582 4,30
2026-02-12 13F IES Holdings, Inc. 710.000 18.687
2025-08-28 NP Principal Diversified Select Real Asset Fund 510 11,60 13 -7,69
2026-01-23 13F Axiom Financial Strategies, LLC 7.787 205
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 50.295 26,79 1.227 25,87
2025-08-26 NP GARP - iShares Factors US Growth Style 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 54.287 35,36 1.378 18,81
2026-01-23 13F Tectonic Advisors Llc 20.955 2,14 552 13,61
2026-02-10 13F Argent Trust Co 120.599 6,25 3.174 18,26
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.390 3,43 441 -9,07
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 1.600.081 -12,29 40.610 -22,97
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-11 13F Cookson Peirce & Co Inc 11.248 296
2026-02-13 13F William B. Walkup & Associates, Inc. 22.362 0,00 589 11,36
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 193.956 -0,77 4.923 -12,85
2026-02-18 13F Caitlin John, LLC 538 -0,37 14 16,67
2026-02-02 13F Danske Bank A/s 60.042 -49,72 1.580 -44,05
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 17.950 -21,15 438 -21,82
2026-02-12 13F Dimensional Fund Advisors Lp 10.057.493 -2,50 264.728 8,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29.223 2,31 742 -10,18
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.098 76
2026-02-05 13F AlphaCore Capital LLC Put 10.000 263
2026-02-17 13F Delta Global Management LP 93.075 -9,27 2.450 0,95
2026-02-05 13F AlphaCore Capital LLC 105.092 1,88 2.766 13,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16.517 0,00 419 -12,16
2026-02-05 13F AlphaCore Capital LLC Call 10.000 263
2026-01-26 13F JNBA Financial Advisors 54 0,00 1 0,00
2026-02-06 13F HighTower Advisors, LLC 203.636 0,71 5.360 12,09
2025-10-20 13F First American Bank 0 -100,00 0
2025-09-26 NP DRFAX - Davis Research Fund Class A 40.970 128,23 999 127,05
2026-02-11 13F Allianz Asset Management GmbH 39.211 -55,12 1.032 -50,05
2026-02-17 13F Creative Planning 122.900 55,21 3.235 72,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14.165 -51,27 360 -57,26
2026-02-10 13F Moors & Cabot, Inc. 128.307 2,10 3.377 13,67
2026-01-05 13F City Center Advisors, LLC 11.448 -41,59 301 -34,99
2026-01-22 13F Investment Advisory Services Inc /tx /adv 104.158 0,00 2.741 11,29
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 11 0
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.047 1,40 77 -10,47
2026-01-15 13F Bright Rock Capital Management, Llc 50.000 0,00 1.316 11,34
2026-02-04 13F Valeo Financial Advisors, LLC 7.761 204
2026-02-13 13F SRS Capital Advisors, Inc. 3.577 -91,53 94 -90,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 985.539 8,43 24.037 7,68
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 24.327 0,02 640 11,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 262.677 -17,22 6.667 -27,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8.623 0,00 219 -12,45
2026-02-13 13F Mml Investors Services, Llc 130.132 -1,35 3.425 9,81
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 50.567 12,12 1.233 11,38
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 30.521 0,75 744 0,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 637.834 17,84 16.188 3,49
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 2.605.872 5,72 66.137 -7,16
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Qtron Investments 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 13.985 -4,10 341 -4,75
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.272 33
2025-09-26 NP USISX - Income Stock Fund Shares 612.213 -5,93 14.932 -6,58
2026-01-29 13F D.a. Davidson & Co. 195.938 117,53 5.157 142,11
2026-01-26 13F Independent Wealth Network Inc. 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 32.100 -4,40 845 6,56
2026-02-17 13F Tcw Group Inc 11.916 314
2026-02-04 13F HighPoint Advisor Group LLC 42.065 7,74 1.107 19,93
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 49.635 116,79 1.260 90,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.130 0,00 29 -12,50
2026-02-17 13F Woodline Partners LP 129.937 28,83 3.420 43,35
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 670.850 -0,37 17.026 -12,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -151 -1.777,78 -4
2026-01-21 13F Clayton Financial Group LLC 136 4
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 8.066 -62,83 197 -63,23
2025-10-24 13F Hemington Wealth Management 848 0,83 0
2025-09-23 NP EICVX - EIC Value Fund Class A 280.150 1,63 6.833 0,93
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 182.540 0,57 4.452 -0,11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 130.809 -0,69 3.320 -12,80
2026-02-06 13F Covestor Ltd 5.611 225,09 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 35.805 0,00 909 -12,19
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 68.741 4,71 1.745 -8,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 34.870 7,07 885 -5,95
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 417.150 0,00 10.587 -12,18
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 15.930 419
2025-11-06 13F DDD Partners, LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 196.325 -0,90 5.167 10,29
2026-02-17 13F Snowden Capital Advisors LLC 26.762 -8,53 704 1,88
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 142 -96,51 3 -96,97
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 223.807 -2,34 5.459 -3,02
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 167.373 3,97 4.248 -8,71
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 705.210 2,47 17.898 -10,01
2026-02-02 13F Truist Financial Corp 1.780.682 -61,96 46.868 -57,67
2025-08-29 NP STXV - Strive 1000 Value ETF 2.886 -5,93 73 -17,05
2026-02-05 13F Allworth Financial LP 28.546 7,17 751 19,40
2026-01-26 13F Riverview Trust Co 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 139.670 -10,09 3.676 0,08
2026-01-29 13F Copeland Capital Management, LLC 47 0,00 1 0,00
2026-01-29 13F Northern Oak Wealth Management Inc 329.145 -6,87 8.663 3,65
2026-02-17 13F Maryland State Retirement & Pension System 38.390 0,00 1.010 11,36
2026-01-07 13F Aventura Private Wealth, LLC 25 66,67 1
2026-02-06 13F Redmont Wealth Advisors Llc 605 0,00 16 7,14
2026-02-11 13F Illinois Municipal Retirement Fund 327.558 11,58 8.621 24,19
2025-11-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19.331 1,95 491 -10,58
2026-01-22 13F City Holding Co 1.222 144,40 32 190,91
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 63 2
2026-02-03 13F Asset Planning,Inc 526 0,96 14 8,33
2026-01-29 13F Dunhill Financial, LLC 25 56,25 1
2025-08-26 NP IXC - iShares Global Energy 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 504.091 5,27 12.794 -7,56
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.957 11,81 438 10,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23.225 -5,79 589 -17,28
2026-02-10 13F Godfrey Financial Associates, Inc. 90 2
2026-02-17 13F Jones Financial Companies Lllp 61.054 -28,59 1.607 -21,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.270 24,76 134 9,02
2026-01-16 13F Crewe Advisors LLC 16 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 -35,58 16 -44,44
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 10.532.781 -5,93 277.223 4,69
2026-02-18 13F EP Wealth Advisors, Inc. 35.551 -15,22 936 -12,12
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 94.482 -2,16 2.304 -2,83
2026-02-17 13F Jain Global LLC 38.701 1.019
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 226.944 19,19 5.535 18,37
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.539 -2,08 62 -3,17
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 205.976 581,81 5.421 659,24
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 45.480 -12,84 1.109 -13,43
2026-02-17 13F Cape Investment Advisory, Inc. 219 0,00 6 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 51.184 -70,87 1.347 -67,58
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.011.504 -2,31 24.671 -2,98
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 1.303 0,00 34 13,33
2026-02-17 13F Credit Agricole S A 263.099 17,33 6.925 30,57
2026-02-12 13F Xponance, Inc. 104.526 5,79 2.751 17,77
2026-02-10 13F Bank of New York Mellon Corp 7.757.725 13,00 204.183 25,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 61.618 5,30 1.564 -7,57
2025-11-03 13F Cypress Capital Group 0 -100,00 0
2026-01-07 13F Significant Wealth Partners LLC 17.842 -51,63 470 -46,22
2026-02-17 13F American Trust Investment Advisors, LLC 104.620 1,98 2.754 13,48
2026-02-12 13F Insigneo Advisory Services, Llc 7.957 209
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 11.114 23,92 271 23,18
2026-01-23 13F FSM Wealth Advisors, LLC 8.459 -39,20 223 -32,52
2026-02-13 13F L2 Asset Management, LLC 23.899 4,02 629 15,84
2026-02-09 13F Smithfield Trust Co 90 0,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 857 3,00 20 -4,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 47.510 0,00 1.159 -0,69
2026-02-17 13F Qube Research & Technologies Ltd Put 10.500 -62,90 276 -58,74
2026-01-21 13F Newbridge Financial Services Group, Inc. 100 0,00 3 0,00
2026-02-17 13F Qube Research & Technologies Ltd Call 158.300 36,00 4.166 51,38
2026-02-11 13F Los Angeles Capital Management Llc 3.507 82
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 813 -70,51 20 -75,95
2026-02-06 13F Payden & Rygel 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.504 -7,98 89 -20,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 35.716 -78,43 940 -76,00
2026-02-17 13F Private Advisor Group, LLC Call 5.000 19
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 566.456 -19,81 13.816 -20,36
2026-02-17 13F Quantinno Capital Management LP 286.255 61,45 7.534 79,68
2026-02-12 13F Ankerstar Wealth, LLC 538 14
2026-02-09 13F Atlantic Trust, LLC 572 376,67 15 650,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 177.101 -3,36 4.661 7,54
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 47.500 -9,28 1.159 -9,88
2026-02-12 13F Swiss National Bank 2.091.320 -4,94 55.044 5,79
2026-01-15 13F Bourgeon Capital Management Llc 295.715 0,44 7.783 11,78
2026-02-12 13F Keel Point, LLC 14.914 17,62 393 31,10
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 10.946 12,83 267 11,76
2026-01-22 13F Personal Cfo Solutions, Llc 10.869 0,24 286 11,72
2026-01-08 13F Versant Capital Management, Inc 2.964 -4,48 78 6,85
2026-02-05 13F Bessemer Group Inc 21.659 -8,55 1
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.274 -6,43 177 -6,84
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
2026-01-14 13F Goelzer Investment Management, Inc. 42.650 1.123
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.850 1,40 98 -11,01
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 5.907.975 4,30 149.944 -8,40
2026-01-21 13F Graham Capital Wealth Management, Llc 92.446 -1,41 2.433 9,74
2026-02-12 13F Rossby Financial, LCC 4.725 -27,87 124 -20,51
2026-02-12 13F Raiffeisen Bank International AG 18.460 -26,74 490 -17,65
2026-01-12 13F CVA Family Office, LLC 212 -7,83 6 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16.126 0,00 409 -12,23
2026-01-08 13F True Wealth Design, LLC 164 -89,41 4 -88,89
2025-12-09 13F Painted Porch Advisors LLC 585 14
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 14.847 4,21 362 3,72
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 63.947 -22,17 1.623 -31,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8.636 0,00 219 -12,05
2026-02-10 13F Daiwa Securities Group Inc. 123.378 3,36 3 50,00
2026-01-14 13F Spire Wealth Management 261 17,57 7 20,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 67.153 80,30 1.767 100,80
2026-02-13 13F Cullen Capital Management, LLC 17.899 -25,74 471 -17,37
2026-02-04 13F Tsfg, Llc 50 0,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 113.844 -16,86 2.996 -7,47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 104.018 1,42 2.640 -10,96
2026-02-17 13F Alliancebernstein L.p. 1.139.065 35,31 29.980 50,59
2026-02-13 13F Ostrum Asset Management 38.197 -24,88 1.005 -16,39
2025-08-26 NP IWS - iShares Russell 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 1.108.519 -2,70 28.134 -14,55
2026-02-05 13F Atria Investments Llc 120.486 13,71 3.171 26,54
2026-02-06 13F Resona Asset Management Co.,Ltd. 286.085 -5,39 7.525 5,23
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 4.554 6,85 120 19,00
2026-02-10 13F Sound Shore Management Inc /ct/ 3.269.386 -22,92 86.050 -14,22
2026-02-17 13F Boothbay Fund Management, Llc 9.005 -32,91 237 -25,24
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 33.600 0,00 853 -12,26
2026-02-12 13F Oak Associates Ltd /oh/ 65.000 0,00 1.711 170.900,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 11.378 0,00 299 11,15
2026-02-09 13F Legal & General Group Plc 4.346.014 -6,18 114.387 4,41
2026-02-13 13F Bridgewater Associates, LP 1.149.102 -22,50 30.244 -13,75
2026-01-30 13F State of New Jersey Common Pension Fund D 263.282 5,57 6.930 17,48
2026-01-16 13F Tema Etfs Llc 13.726 -0,29 361 11,08
2025-10-14 13F JBR Co Financial Management Inc 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2.207 5,10 58 18,37
2026-01-21 13F New Wave Wealth Advisors Llc 9.272 6,12 244 18,45
2026-02-11 13F State Farm Mutual Automobile Insurance Co 9.706.118 0,00 255.465 11,29
2026-02-11 13F Fox Run Management, L.l.c. 27.258 717
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.991 -3,08 263 7,82
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11.546 3,75 282 2,93
2026-02-12 13F Barings Llc 167.626 96,45 4.412 118,58
2026-02-17 13F Kimmeridge Energy Management Company, LLC 6.282.818 165.364
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 166.418 8,58 4.059 7,81
2026-01-20 13F Independence Bank of Kentucky 1.202 0,00 32 10,71
2025-08-28 NP QCSTRX - Stock Account Class R1 512.282 0,00 13.002 -12,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.324 2,98 110 -9,92
2025-09-25 NP DFVEX - U.s. Vector 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 220.704 0,00 5.383 -0,70
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 58.717 0,00 1.432 -0,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.801 -5,41 46 -18,18
2025-11-13 13F Texas Capital Bancshares Inc/tx 16 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11 0,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.568 30,44 307 29,66
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.560 3,11 648 2,37
2026-01-15 13F Moody Lynn & Lieberson, Llc 105.291 0,00 2.771 11,29
2025-10-30 13F WFA Asset Management Corp 0 -100,00 0 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49.290 -60,05 1.251 -64,94
2026-01-13 13F Norden Group Llc 9.003 237
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-01-12 13F Viking Fund Management Llc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 209.336 -6,97 5.510 3,53
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 88.000 -2,22 2.146 -2,90
2026-01-16 13F Trust Co Of Vermont 37.444 21,45 986 35,12
2026-02-13 13F Royal London Asset Management Ltd 1.998.122 2,42 52.591 13,99
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2.014 0,00 51 -12,07
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57.699 0,00 2 0,00
2025-08-29 NP DRLL - Strive U.S. Energy ETF 204.065 1,06 5.179 -11,24
2026-02-02 13F Sachetta, LLC 507 22,76 13 44,44
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16.270 -3,24 413 -15,05
2026-02-09 13F Fidelis Capital Partners, LLC 10.490 8,78 276 21,05
2026-02-02 13F Principal Financial Group Inc 885.519 2,62 23.307 14,20
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.613.430 0,59 294.749 -11,66
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 78.825 -1,20 2.075 9,97
2026-01-16 13F Standard Life Aberdeen plc 361.106 -11,30 9.504 -1,25
2026-02-09 13F Hartland & Co., LLC 23.351 -4,78 615 6,04
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 11.439 -14,28 279 -14,98
2026-02-12 13F Jane Street Group, Llc Call 718.000 133,88 18.898 160,29
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.451 14,66 341 0,59
2026-02-12 13F Jane Street Group, Llc 14.455 -97,32 380 -97,02
2026-02-12 13F Jane Street Group, Llc Put 63.900 -4,48 1.682 6,26
2025-10-23 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 15.416 -42,47 391 -47,66
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 60.381 -18,66 1.532 -28,58
2026-02-03 13F Farmers & Merchants Investments Inc 2.305 0,00 61 11,11
2026-02-11 13F Heartland Advisors Inc 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 305 0,00 8 14,29
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 50.943 -7,41 1.242 -8,07
2026-01-07 13F Retirement Wealth Solutions LLC 130 0,00 3 0,00
2026-02-03 13F Orion Capital Management LLC 41 0,00 1
2026-02-13 13F Umb Bank N A/mo 4.527 2,75 119 14,42
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.680 0,00 144 -12,20
2026-02-10 13F Natixis Advisors, L.p. 333.954 2,05 9 14,29
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 242 25,39 6 20,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1.983 15,16 52 30,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 440.640 -2,99 11.183 -14,80
2026-01-26 13F Private Trust Co Na 10.028 -13,92 264 -4,36
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.635 6,67 113 6,60
2025-09-26 NP FSMDX - Fidelity 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 2.674.970 7,07 65.243 6,33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 4
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14.113 0,00 358 -12,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12.671 6,63 322 -6,41
2026-02-13 13F Seneschal Advisors, LLC 401 0,00 11 11,11
2026-02-20 13F Sunbelt Securities, Inc. 30.401 -5,22 800 5,54
2026-02-17 13F Blair William & Co/il 23.906 -10,68 629 -0,63
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12.747 3,82 324 -8,76
2026-01-26 13F Greenwood Capital Associates Llc 78.217 -1,91 2.059 9,18
2026-02-13 13F Adams Natural Resources Fund, Inc. 120.800 0,00 3.179 11,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 155.852 0,00 3.956 -12,19
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 238.133 -43,80 6.044 -50,65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 36.838 10,45 935 -3,01
2026-02-13 13F Kcm Investment Advisors Llc 9.227 2,15 243 13,62
2026-01-27 13F Forum Financial Management, LP 24.658 0,08 649 11,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 227.714 1,63 5.779 -10,75
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 131.970 1,71 3.219 1,00
2026-02-05 13F Amalgamated Bank 152.988 5,00 4 33,33
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.147.279 -0,28 30 11,11
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.496.847 2,34 621.730 -10,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.181 300,34 30 262,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 411 0,00 10 -9,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.914 -0,67 379 -12,70
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 666.708 0,34 16.261 -0,35
2026-02-17 13F Laird Norton Trust Company, Llc 43.500 1.145
2026-02-17 13F Ancora Advisors, LLC 109.212 2,13 2.874 13,69
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 -33,33 1.105 -25,79
2026-01-23 13F Patton Fund Management, Inc. 8.682 0,00 229 11,22
2026-01-28 13F DekaBank Deutsche Girozentrale 184.207 0,00 6 25,00
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 4.427 15,68 112 1,82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.737 -1,60 146 -13,69
2026-02-10 13F Envestnet Asset Management Inc 3.908.695 -34,94 102.877 -27,59
2026-02-12 13F Advocate Investing Services LLC 54 1
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 307 -48,49 7 -53,33
2026-01-08 13F Adirondack Trust Co 1.000 0,00 26 13,04
2026-02-06 13F Bare Financial Services, Inc 21 1
2025-09-26 NP DGFAX - Davis Global Fund Class A 167.641 4.089
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 323.598 10,71 7.893 9,95
2026-02-12 13F Equity Investment Corp 3.820.200 0,93 100.548 12,32
2026-01-15 13F Capital Advisors Inc/ok 9.288 -1,53 244 9,42
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.174 -51,47 29 -52,54
2026-01-26 13F Grace & White Inc /ny 144.511 -1,10 3.804 10,07
2025-08-26 NP Profunds - Profund Vp Oil & Gas 18.239 -0,27 463 -12,50
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.959 0,00 126 -12,59
2026-01-21 13F Y.D. More Investments Ltd 3.226 -25,08 85 -16,83
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 386.892 -0,66 10.183 10,55
2026-02-13 13F Pathstone Holdings, LLC 175.069 -7,26 4.608 3,20
2026-01-09 13F Dynamic Advisor Solutions LLC 55.574 54,23 1.463 71,60
2025-11-13 13F Hsbc Holdings Plc 1.962.572 8,84 46.356 1,21
2025-11-13 13F Hsbc Holdings Plc Call 75.600 0,00 1.771 -8,43
2025-11-13 13F Hsbc Holdings Plc Put 242.500 0,00 5.679 -8,42
2026-01-12 13F Abound Wealth Management 88 0,00 2 0,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 61.639 5,12 1.503 4,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53.891 0,97 1.368 -11,35
2025-11-14 13F PineBridge Investments, L.P. 20.130 -81,98 476 -83,21
2025-08-26 NP Profunds - Profund Vp Large-cap Value 457 -25,69 12 -35,29
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 563 0,00 15 7,69
2026-02-11 13F Commonwealth Retirement Investments LLC 1.344 35
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.034.346 0,87 229.292 -11,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17.262 -2,29 438 -14,12
2025-09-24 NP FAB - First Trust Multi Cap Value 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 20.949 16,37 511 15,38
2026-02-13 13F Sei Investments Co 2.070.588 -3,41 54.498 7,49
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 403 0,00 11 11,11
2026-02-09 13F Systematic Financial Management Lp 127.825 -4,02 3.364 6,83
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-22 13F Alpha Omega Wealth Management LLC 119.904 -0,73 3.156 10,47
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4.108 22,55 104 8,33
2025-09-25 NP VWNFX - Vanguard Windsor II 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 9.097.000 0,00 221.876 -0,69
2025-08-26 NP IVE - iShares S&P 500 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 1.216.534 6,24 30.876 -6,70
2026-02-12 13F Bradley Foster & Sargent Inc/ct 10.079 -4,73 265 6,00
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 26.346 46,32 643 45,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911.162 3,07 23.125 -9,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.507 0,00 89 -11,88
2026-02-17 13F Amundi 3.078.371 1,11 81.023 11,63
2026-02-17 13F Advisor Group Holdings, Inc. 146.842 -42,11 3.865 -36,34
2026-01-29 13F Kestra Private Wealth Services, Llc 15.132 -66,34 398 -62,56
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.703 -86,12 1.185 -87,81
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 128.700 3.387
2026-02-11 13F J.w. Cole Advisors, Inc. 14.232 -3,88 358 2,00
2026-01-22 13F Apollon Wealth Management, LLC 18.860 25,20 496 39,33
2026-02-12 13F Callan Family Office, LLC 39.314 -6,15 1.035 4,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.967 -2,43 50 -15,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10.303 34,15 261 18,10
2026-01-08 13F Armstrong Advisory Group, Inc 1.321 0,00 35 9,68
2026-02-13 13F Verition Fund Management LLC 56.989 -90,16 1.500 -89,06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19.500 0,00 495 -12,26
2026-02-11 13F Ameritas Investment Partners, Inc. 41.119 1.082
2026-02-13 13F Jacobs Levy Equity Management, Inc 282.521 -60,24 7.436 -55,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30.006 3,95 762 -8,75
2026-01-30 13F New York State Teachers Retirement System 764.792 -6,49 20 5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.642 0,00 92 -12,38
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.168 28
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 851.897 4,67 22.422 16,48
2026-01-27 13F Evergreen Capital Management Llc 191.520 0,01 5.041 11,31
2026-02-02 13F Addison Capital Co 65.545 -9,91 1.725 0,29
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11.907 290
2026-02-03 13F Ballentine Partners, LLC 16.602 -24,09 437 -15,67
2025-11-06 13F Abich Financial Wealth Management LLC 10.845 387,42 256 383,02
2025-11-12 13F Accredited Wealth Management, LLC 94 -83,74 14 -7,14
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 226.206 -5,12 5.741 -16,68
2026-02-11 13F Winnow Wealth Llc 56 -95,35 2 -96,43
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-10-31 13F Cheviot Value Management, LLC 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 95.330 -35,14 2.419 -43,04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39.553 0,00 1.004 -12,25
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 258.978 18,43 6.573 4,00
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.873 -5,31 12.890 -16,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.163 -0,12 283 -12,11
2026-02-10 13F CIBC World Markets Inc. 139.562 50,22 3.673 67,18
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 2.603 21,41 66 8,20
2026-01-30 13F Ares Financial Consulting, LLC 320 8
2026-01-23 13F Aspect Partners, LLC 117 0,00 3 50,00
2026-01-15 13F Foster & Motley Inc 14.710 -14,83 0
2026-01-26 13F KBC Group NV 69.512 0,00 2 0,00
2026-02-02 13F SevenBridge Financial Group, LLC 7.575 -18,11 207 -14,11
2025-11-14 13F Strategic Wealth Partners, Ltd. 132 3
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 27.459 9,09 1
2026-01-05 13F GAMMA Investing LLC 28.399 24,76 747 38,85
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 116.100 37,72 2.947 20,94
2026-02-10 13F Private Wealth Asset Management, LLC 2.927 -56,24 77 -51,27
2026-02-17 13F Freestone Grove Partners LP 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 4.076 83,69 99 83,33
2026-02-12 13F Brinker Capital Investments, LLC 121.399 6,78 3.195 18,86
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Disciplined Growth Investors Inc /mn 6.777.536 1,53 178.385 12,99
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 196.178 21,18 4.785 20,32
2026-02-17 13F Peconic Partners Llc 400.000 10.528
2026-01-30 13F/A M&t Bank Corp 205.686 24,57 5.414 38,65
2025-10-16 13F Donald L. Hagan, LLC 33.864 -3,22 801 -9,91
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 309.350 -4,03 7.545 -4,69
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 600 16
2025-11-12 13F Mengis Capital Management, Inc. 76.272 -1,48 1.804 -8,20
2025-11-13 13F Hartree Partners, LP 0 -100,00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2.559.394 10,71 64.957 -2,77
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 9.256.804 3,72 234.938 -8,91
2026-01-27 13F Benedict Financial Advisors Inc 80.333 9,39 2.114 21,77
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 563.259 -4,86 14.296 -16,45
2026-02-13 13F Oarsman Capital, Inc. 35.817 0,06 943 11,35
2025-11-14 13F Oxford Asset Management Llp 29.342 694
2026-02-17 13F Aristotle Capital Management, LLC 29.122.162 -6,23 766.496 4,36
2026-02-17 13F Hilltop Holdings Inc. 7.986 -37,98 210 -30,92
2026-02-09 13F Hantz Financial Services, Inc. 6.330 83,05 0
2026-02-13 13F Pin Oak Investment Advisors Inc 905 0,00 0 -100,00
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 32.612 -47,65 795 -48,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16.845 -7,90 428 -19,13
2026-02-17 13F Aventail Capital Group, LP 543.750 58,80 14.312 76,74
2026-02-11 13F Vise Technologies, Inc. 9.267 244
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 62.800 57,00 1.653 74,63
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 362.540 -3,70 9.542 7,18
2026-01-27 13F Meritage Portfolio Management 7.961 210
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.334 4,88 81 3,85
2026-02-17 13F Point72 Asset Management, L.P. Put 40.100 141,57 1.055 169,13
2026-02-17 13F Point72 Asset Management, L.P. Call 105.900 73,89 2.787 93,54
2026-01-22 13F Venturi Wealth Management, LLC 18.523 -11,17 488 -1,22
2026-01-28 13F Davis Capital Management 10 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 36.281 1,00 921 -11,37
2026-01-27 13F Gf Fund Management Co. Ltd. 236.278 8,09 6.219 20,29
2026-02-17 13F SageView Advisory Group, LLC 1.231 32
2026-02-17 13F Captrust Financial Advisors 699.717 -2,40 18.417 8,62
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 195.659 7,59 4.772 6,85
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 2.686.288 15,23 70.717 28,26
2025-09-26 NP RGEAX - Global Equity Fund Class A 7.734 -83,09 189 -83,26
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-09 13F Quest Partners LLC 16.599 -1,94 437 9,00
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 3.128.970 38,85 76.316 37,89
2026-02-17 13F Cim Investment Mangement Inc 15.741 0,00 414 11,29
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.420 10,10 376 9,62
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 21.620 0,19 569 11,57
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.097.412 -21,32 28.884 -12,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.388 9,67 137 -3,55
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 15.036 0,00 396 11,27
2026-02-11 13F Manchester Capital Management LLC 192 5
2026-02-06 13F IFP Advisors, Inc 4.619 -15,20 122 -5,47
2026-02-17 13F Empyrean Capital Partners, LP 115.400 0,00 3.037 11,29
2026-02-20 13F McLaughlin Asset Management, Inc. 8.856 233
2025-08-27 NP VLACX - Vanguard Large-Cap 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 846.128 -0,44 21.475 -12,57
2026-02-13 13F Walleye Capital LLC Call 65.600 331,58 1.727 380,78
2026-02-13 13F Walleye Capital LLC Put 32.700 738,46 861 834,78
2025-11-12 13F Oak Grove Capital LLC 331.700 49,97 7.845 39,75
2026-02-13 13F Walleye Capital LLC 332.490 1.102,76 8.751 1.240,12
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 18 0
2026-01-20 13F Cromwell Holdings LLC 358 -81,83 9 -80,43
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-20 13F Meridian Investment Counsel Inc. 16.315 -3,26 429 7,79
2026-02-11 13F Jpmorgan Chase & Co 10.545.398 -24,64 277.555 -16,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 309 8
2026-02-17 13F CWM Advisors, LLC 12.659 -4,43 333 6,39
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 310.779 -2,89 7.580 -3,58
2026-01-09 13F McCollum Christoferson Group LLC 227.670 -18,74 5.992 -9,57
2026-02-05 13F Canada Post Corp Registered Pension Plan 176.050 3,45 4.634 15,19
2026-01-29 13F Concurrent Investment Advisors, LLC 14.299 46,33 376 62,77
2026-01-29 13F Concord Asset Management, LLC/VA 35.237 4,95 927 16,75
2026-01-23 13F Paragon Capital Management Inc 41.369 1.089
2026-02-13 13F MAI Capital Management 4.021 -10,45 106 -0,94
2026-02-11 13F CNB Bank 260 0,00 7 0,00
2026-02-17 13F Fmr Llc 537.934 -22,79 14.158 -14,07
2026-02-13 13F Smartleaf Asset Management LLC 11.012 -12,06 292 -1,35
2026-01-23 13F Smallwood Wealth Investment Management, LLC 100 0,00 3 0,00
2026-01-30 13F Wealthfront Advisers Llc 163.065 0,66 4.292 12,01
2025-08-26 NP Profunds - Profund Vp Bull 662 -15,13 17 -27,27
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.557 40
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 293.619 -3,61 7.161 -4,26
2026-01-12 13F DAVENPORT & Co LLC 667.497 -6,69 17.569 3,84
2026-02-03 13F Encompass More Asset Management 8.602 -5,89 226 4,63
2026-02-17 13F Graham Capital Management, L.P. 58.388 1.537
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-30 13F Torren Management, LLC 3.872 102
2026-02-17 13F Investment Management Corp of Ontario 51.698 14,27 1.361 27,22
2026-02-17 13F LMR Partners LLP 391.346 516,77 10.300 586,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.438 35,41 87 19,18
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 997.100 -3,11 24.319 -3,78
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-01-13 13F Capital Investment Advisors, LLC 30.704 3,48 808 15,26
2025-11-07 13F Tobam 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 116 0,00 3 50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17.154 0,08 435 -12,12
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 350.481 0,00 8.548 -0,69
2026-02-09 13F Bleakley Financial Group, LLC 26.227 38,15 690 54,02
2026-02-06 13F Cadence Wealth Management LLC 28.188 0,64 742 11,93
2026-02-13 13F Truvestments Capital Llc 10.149 -12,21 267 -2,20
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 239.650 0,00 6.082 -12,17
2026-01-29 13F Comerica Bank 115.608 -7,60 3.043 2,84
2026-02-17 13F Rakuten Investment Management, Inc. 100.234 7,45 2.626 -64,93
2026-01-29 13F Scissortail Wealth Management, LLC 8.638 0,00 227 11,27
2026-01-29 13F Pictet Asset Management Holding SA 302.869 -4,82 7.971 5,93
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 25.158 1,41 662 12,97
2026-01-23 13F Avion Wealth 42 100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 201.676 -40,47 4.919 -40,89
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 130.100 3,75 3.302 -8,91
2026-02-12 13F Skopos Labs, Inc. 19.523 125,20 511 131,22
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 42.138 -5,11 1.069 -16,68
2026-02-04 13F KLCM Advisors, Inc. 9.255 -6,09 244 4,29
2026-01-16 13F Perigon Wealth Management, LLC 17.229 -9,64 453 0,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 8.263 7,55 210 -5,86
2026-01-30 13F Valued Wealth Advisors LLC 174 9,43 5 33,33
2026-02-12 13F Distillate Capital Partners LLC 577.019 -1,79 15.187 9,24
2026-02-05 13F Gabelli Funds Llc 202.600 43,28 5.332 59,45
2025-09-11 13F Silicon Valley Capital Partners 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 63.641 0,00 1.615 -12,18
2026-02-06 13F Cullen/frost Bankers, Inc. 1.998 26,06 53 40,54
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 63.380 -8,24 1.668 2,14
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 806.159 -9,40 19.662 -10,02
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 597.370 -34,30 15.723 -26,89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.717 4,55 22.809 -8,19
2025-09-24 NP IYE - iShares U.S. Energy 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 527.122 1,73 12.857 1,03
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11.300 -77,97 276 -80,66
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 4.030 -94,94 98 -94,99
2026-01-30 13F Bogart Wealth, LLC 22 -98,91 1 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 170.900 2.215,72 4
2026-02-09 13F Life Cycle Investment Partners Ltd 728.233 19.167
2026-02-06 13F BOK Financial Private Wealth, Inc. 720 -44,19 19 -40,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 116 4,50 3 -33,33
2026-02-13 13F National Bank Of Canada /fi/ 454.990 33,43 11.975 48,49
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 10.700.000 -0,65 271.566 -12,75
2026-02-17 13F Agf Management Ltd 116.860 -14,63 3.076 -5,00
2026-02-02 13F PKO Investment Management Joint-Stock Co 22.500 -2,17 592 9,02
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 2.355 0,00 57 0,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 34.632 0,00 845 -0,71
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 2.159.814 -1,45 54.816 -13,45
2025-11-21 13F Bell Investment Advisors, Inc 477 -42,46 11 -47,62
2026-02-11 13F Gilpin Wealth Management, Llc 100 3
2026-02-02 13F Horizon Investments, LLC 119.773 173,18 3.152 204,25
2026-02-17 13F Merewether Investment Management, LP 2.073.500 54.575
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.817 1,37 9.361 -10,98
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 769 -4,47 19 -5,26
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 181.884 -0,81 5 0,00
2026-02-12 13F Wealthspire Advisors, LLC 9.570 92,28 252 114,53
2025-11-12 13F Cypress Asset Management Inc/tx 0 -100,00 0
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 45.068 0,99 1.099 0,27
2026-02-05 13F Stoneridge Investment Partners Llc 17.743 -67,30 0 -100,00
2026-02-17 13F Northern Trust Corp 8.056.833 -0,76 212.056 10,44
2026-01-09 13F Partnership Wealth Management, LLC 52.409 3,82 1.379 15,59
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.681.297 3,18 118.811 -9,39
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 12.784 -11,74 336 -1,75
2026-02-13 13F DC Investments Management, LLC 102.882 8,56 2.708 20,79
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 56.460 -2,22 1.433 -14,15
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 444.533 -4,99 12 0,00
2025-11-25 13F Chelsea Counsel Co 35.902 0,00 849 -6,81
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 2.516.478 0,00 61.377 -0,69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 73.032 0,00 1.854 -12,18
2026-02-17 13F Holocene Advisors, LP 4.418.938 116.306
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1.600 42
2026-02-13 13F Ieq Capital, Llc 211.747 -49,40 5.573 -43,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.623 244
2026-01-16 13F Ronald Blue Trust, Inc. 944 -1,97 25 9,09
2026-02-13 13F HITE Hedge Asset Management LLC 1.203.829 -49,05 31.685 -43,30
2026-02-05 13F Stephens Inc /ar/ 26.337 -11,05 693 -9,29
2026-02-17 13F Strive Financial Group ,LLC 1.596 42
2026-02-10 13F MUFG Securities EMEA plc 31.321 114,42 824 138,84
2026-01-08 13F Fulton Bank, N.a. 22.115 2,93 582 14,57
2026-01-15 13F Frank, Rimerman Advisors LLC 13.705 -1,30 361 9,76
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 94.043 9,03 2.294 8,26
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5.295 23,31 134 8,06
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 47 -26,56 1 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 970 2,32 25 -11,11
2026-02-19 13F Invesco Ltd. 11.595.547 -1,26 305.195 9,88
2026-01-29 13F Washington Capital Management Inc 29.400 0,00 774 11,22
2026-01-30 13F North Star Investment Management Corp. 1.655 6,77 44 19,44
2026-02-05 13F Thrivent Financial For Lutherans 305.626 -4,69 8 14,29
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 55.110 2,64 1.450 14,26
2026-02-12 13F Hilton Capital Management, LLC 78.804 10,88 2.074 23,45
2026-02-18 13F Beacon Pointe Advisors, LLC 24.579 9,54 647 21,89
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 44.594 6,84 1.088 6,05
2026-01-22 13F Richardson Financial Services Inc. 0 -100,00 0 -100,00
2026-02-17 13F Element Capital Management Llc 38.986 1.026
2026-02-13 13F Walleye Trading LLC Put 55.200 384,21 1.453 439,78
2026-02-13 13F Walleye Trading LLC Call 106.800 -1,02 2.811 10,15
2026-02-02 13F Strs Ohio 18.070 0,18 476 11,50
2026-02-12 13F Advisors Asset Management, Inc. 45.271 -25,54 1.192 -17,12
2026-01-09 13F 180 Wealth Advisors, Llc 12.729 -9,21 335 1,21
2026-02-13 13F Lavaca Capital Llc 2.000 0,00 53 10,64
2026-01-28 13F Quaker Wealth Management, LLC 2 0
2026-02-13 13F USS Investment Management Ltd 0 -100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-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 31.178 -1,09 760 -1,81
2025-11-13 13F Glenmede Investment Management, LP 13.511 -5,58 320 -12,12
2026-02-17 13F Citadel Advisors Llc Put 526.600 6,79 13.860 18,86
2026-02-17 13F Citadel Advisors Llc 9.269.656 5.681,93 243.977 6.335,69
2026-02-13 13F Cornercap Investment Counsel Inc 54.768 -1,35 1.441 9,75
2026-02-17 13F Citadel Advisors Llc Call 829.500 17,26 21.832 30,50
2026-02-17 13F Royal Bank Of Canada 2.908.710 -23,06 76.559 -14,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14.215 0,00 361 -12,20
2026-02-09 13F Mizuho Securities Usa Llc 55.439 -0,26 1.488 9,50
2025-08-26 NP Institutional Investment Strategy Fund 27 0,00 1
2026-01-29 13F Anchyra Partners Llc 7.675 202
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 892.545 5,25 21.769 4,52
2026-02-11 13F Primecap Management Co/ca/ 2.289.750 17,94 60.266 31,26
2026-02-03 13F Rnc Capital Management Llc 1.847.261 44,96 48.620 61,33
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 954.415 107,39 24.223 82,13
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 10.326.010 11,76 251.851 10,99
2026-01-07 13F Everpar Advisors Llc 9.601 -13,14 253 -3,45
2026-01-23 13F TFC Financial Management 57 -35,23 2 -50,00
2026-02-13 13F Prudential Financial Inc 380.972 -11,67 10.027 -1,69
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 112.220 2.848
2026-02-06 13F Profund Advisors Llc 26.615 -14,06 701 -4,37
2026-02-05 13F Blume Capital Management, Inc. 33.074 5,42 871 17,41
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 261.086 2,18 6.368 1,47
2026-02-12 13F Commonwealth Equity Services, Llc 125.635 -66,70 3.307 41.225,00
2026-01-26 13F Whittier Trust Co 1.706 0,00 43 7,69
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-11 13F Nicollet Investment Management, Inc. 35.374 0,87 1
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 354 0,00 9 -20,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 109.842 37,63 2.891 38,06
2026-02-02 13F Oppenheimer Asset Management Inc. 591.342 44,34 15.564 60,64
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 26.802 0,00 680 -12,14
2026-02-17 13F Signature Equity Partners, LLC 159 4
2026-02-17 13F Beacon Investment Advisors Llc 66.172 -0,14 1.742 11,10
2026-02-05 13F DnB Asset Management AS 157.264 0,00 4.139 11,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.963 62,21 202 43,26
2026-02-13 13F Glen Eagle Advisors, LLC 325 0,00 9 14,29
2026-01-27 13F Checchi Capital Advisers, LLC 8.788 -8,38 231 2,21
2026-01-29 13F UBS Group AG Put 73.200 -35,34 1.927 -28,05
2026-01-29 13F UBS Group AG Call 303.400 9,18 7.985 21,50
2026-01-29 13F UBS Group AG 4.473.459 33,22 117.741 48,26
2026-02-09 13F Choate Investment Advisors 10.511 4,95 277 16,95
2026-02-10 13F Gulf International Bank (UK) Ltd 41.276 0,00 1
2025-09-23 NP MNDFX - Disciplined Value Series Class I 34.477 -0,01 841 -0,71
2026-02-17 13F Corigliano Investment Advisers, LLC 1.112.800 16,04 29.289 29,14
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.394 20,04 327 18,98
2026-01-15 13F J. Safra Sarasin Holding AG 19.443 -18,25 512 -9,07
2026-02-13 13F OMERS ADMINISTRATION Corp 27.042 0,00 712 11,27
2026-01-28 13F CAPROCK Group, Inc. 18.757 494
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.000 -63,47 203 -67,88
2026-02-13 13F Colony Group, LLC 75.368 12,61 1.946 27,19
2026-01-07 13F Hilltop National Bank 567 0,00 15 7,69
2026-02-13 13F Korea Investment CORP 1.272.004 0,11 33.479 11,41
2026-01-06 13F Board of the Pension Protection Fund 59.200 70,11 1.558 89,31
2025-10-09 13F First Financial Corp /in/ 0 -100,00 0
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 738.467 7,81 18.011 7,06
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 526.700 -1,94 13.368 -13,88
2026-02-09 13F Onefund, Llc 2.165 6,39 57 16,67
2026-01-30 13F Turning Point Benefit Group, Inc. 95 2
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 913.001 -5,05 22.268 -5,70
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-20 13F Nvwm, Llc 15 50,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 27.546 725
2026-02-02 13F Bay Harbor Wealth Management, LLC 92 84,00 2 100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 29.233 0,00 742 -12,20
2026-02-03 13F NewEdge Wealth, LLC 42.611 28,65 1.122 31,57
2026-01-15 13F Spirit Of America Management Corp/ny 60.500 0,00 1.592 11,33
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8.599 -7,92 218 -18,96
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.703.557 -13,03 44.838 -3,21
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 1.093.083 15,23 26.660 14,44
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 624.472 15.231
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 129.284 3,84 3.403 15,56
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12.510 0,00 318 -12,19
2026-02-17 13F Aureus Asset Management, LLC 21.384 0,00 563 11,29
2026-02-04 13F Oregon Public Employees Retirement Fund 87.130 -0,11 2.293 11,20
2026-02-02 13F Qrg Capital Management, Inc. 163.671 14,30 4.308 27,20
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.946.845 0,20 51.241 11,51
2026-02-17 13F Cetera Investment Advisers 541.666 24,97 14.257 39,08
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-30 13F Rogco, Lp 384 0,00 10 11,11
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
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 1.698.418 4,13 41.424 3,41
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-05 13F Sapient Capital Llc 35.452 -19,77 942 -9,87
2026-02-10 13F Nomura Asset Management Co Ltd 1.484.339 -1,86 39.068 9,22
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 992 27
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 57.331 -14,78 1.398 -15,38
2026-02-14 13F Rockefeller Capital Management L.P. 199.141 25,05 5.242 39,17
2026-02-13 13F Panagora Asset Management Inc 13.747 2,59 362 14,24
2026-02-12 13F Steward Partners Investment Advisory, Llc 47.708 -2,01 1.256 9,04
2026-02-06 13F Granite FO LLC 92 0,00 2 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8.386 -2,40 213 -14,52
2026-02-05 13F Cornerstone Wealth Management, LLC 8.225 -8,86 216 1,41
2026-02-13 13F SIR Capital Management, L.P. 1.144.682 5,06 30.128 16,92
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 173.568 -0,27 4.405 -12,41
2025-11-04 13F Compass Financial Services Inc 303 1,00 7 0,00
2026-02-13 13F Ingalls & Snyder Llc 25.400 0,00 1
2026-02-06 13F Global Retirement Partners, LLC 13.631 91,02 359 113,10
2026-01-28 13F Outfitter Financial LLC 34.456 2,38 907 13,96
2026-02-17 13F Mercer Global Advisors Inc /adv 139.128 4,05 3.662 15,78
2026-01-30 13F American Capital Advisory, LLC 22 -99,90 1 -100,00
2026-02-13 13F Boston Partners 32.976 -1,99 868 9,06
2026-02-17 13F One Wealth Capital Management, Llc 8.722 230
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.790 0,00 117 -0,85
2026-02-17 13F Nomura Holdings Inc Put 257.600 -59,54 6.780 -54,97
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 27.838 28,46 733 42,97
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 28 1
2026-02-12 13F Federated Hermes, Inc. 3.248 -0,40 85 10,39
2026-02-17 13F Warren Averett Asset Management, LLC 113.838 0,68 2.996 12,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.377 -3,54 86 -15,84
2026-02-17 13F Arosa Capital Management LP 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 217.594 -3,18 5.727 7,75
2026-02-12 13F Ci Investments Inc. 65.869 -2,46 1.734 173.200,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 45.610 -10,37 1.112 -21,13
2026-02-12 13F Raiffeisen Bank International AG Call 58 0,00 1 0,00
2026-02-17 13F Silvercrest Asset Management Group Llc 492.902 0,89 12.973 12,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61.625 -5,43 1.564 -16,94
2026-01-27 13F TD Waterhouse Canada Inc. 190 0,00 5 25,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 88.920 -13,67 2.169 -14,27
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 343.732 -8,90 8.724 -19,99
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.673 27,97 138 27,78
2026-02-17 13F Nomura Holdings Inc Call 474.000 0,00 12.476 11,28
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 17.200 -46,78 420 -47,16
2026-02-17 13F Public Employees Retirement System Of Ohio 237.117 -3,73 6.241 7,12
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.522 17,91 64 4,92
2026-02-04 13F Independent Advisor Alliance 51.663 1,26 1.360 12,69
2026-01-21 13F Yousif Capital Management, Llc 85.838 -4,82 2.251 5,53
2026-02-13 13F Cornerstone Financial Management LLC 81 2
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 43 0,00 1 0,00
2026-02-06 13F Poehling Capital Management, LLC 65.737 -0,25 1.730 11,04
Other Listings
US:CTRA 31,28 $
GB:0HRZ 31,06 $
DE:XCQ 26,40 €
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