1CTVA - Corteva, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Corteva, Inc.
IT ˙ BIT ˙ US22052L1044
64,55 € ↑2,96 (4,81%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2046 total, 2027 long only, 7 short only, 12 long/short - change of -8,84% MRQ
Del pris 64,55
Gennemsnitlig porteføljeallokering 0.2950 % - change of -7,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 690.594.202 - 102,69% (ex 13D/G) - change of -5,50MM shares -0,79% MRQ
Institutionel værdi (lang) $ 46.118.903 USD ($1000)
Institutionelt ejerskab og aktionærer

Corteva, Inc. (IT:1CTVA) har 2046 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 690,610,219 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, Aristotle Capital Management, LLC, Franklin Resources Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Corteva, Inc. (BIT:1CTVA) 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 19, 2026 is 64,55 / share. Previously, on April 28, 2025, the share price was 54,21 / share. This represents an increase of 19,07% over that period.

IT:1CTVA / Corteva, 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.

AI+ Ask Fintel’s AI assistant about Corteva, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2341 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Basepoint Wealth LLC 444 30
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 20.115 -15,56 1.451 -1,76
2026-02-13 13F Bridgefront Capital, LLC 18.403 171,99 1.234 169,80
2026-01-27 13F Duncker Streett & Co Inc 22 0,00 1 0,00
2026-02-02 13F Danske Bank A/s 669.986 -11,45 44.909 -12,24
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.881 0,00 3.941 18,46
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 33.994 -0,02 2.279 -0,91
2026-01-23 13F Tectonic Advisors Llc 9.013 -15,35 604 -16,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15.261 -4,29 1.137 13,36
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 32.901 464,73 2.205 459,64
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 5.549.753 -3,55 372.000 -4,41
2026-02-17 13F Jump Financial, LLC 7.780 -82,01 521 -82,19
2026-02-10 13F Argent Trust Co 12.025 -2,58 806 -3,36
2026-02-04 13F Nwam Llc 3.176 -1,49 221 5,74
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16.145 3,76 1.203 22,88
2026-02-03 13F Bronte Capital Management Pty Ltd. 569.033 -0,35 38.142 -11,62
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 39.620 -14,68 2.858 -0,73
2026-02-13 13F William B. Walkup & Associates, Inc. 4.331 0,00 290 -0,68
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.711 0,00 268 16,09
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 94.029 -12,15 6.782 2,23
2026-01-08 13F NorthCrest Asset Manangement, LLC 143.051 3,86 9.706 7,40
2026-02-09 13F Knights of Columbus Asset Advisors LLC 235 0,00 16 0,00
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22.900 -0,43 1.707 17,90
2026-02-06 13F HighTower Advisors, LLC 193.070 5,71 12.941 4,77
2026-02-18 13F Caitlin John, LLC 10 0,00 1
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 45.700 3,39 3.406 22,47
2026-01-26 13F JNBA Financial Advisors 163 0,00 11 -9,09
2026-02-09 13F Syverson Strege & Co 5.779 -1,26 387 -2,03
2026-02-12 13F Capital Counsel Llc/ny 3.179 0,00 213 -0,47
2026-02-10 13F Moors & Cabot, Inc. 33.893 2,48 2.272 1,57
2026-02-10 13F Core Wealth Advisors, Llc 34 2
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 16.399 1.183
2026-02-05 13F AlphaCore Capital LLC 9.352 48,52 627 47,29
2026-01-23 13F Reuter James Wealth Management, Llc 9.069 0,00 608 -0,98
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.011.825 0,00 67.823 -0,89
2026-02-11 13F Sunrise Financial Services, LLC 119 8
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 360 0,00 24 -7,69
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.189 214
2026-02-09 13F William Blair Investment Management, Llc 14.319 -13,50 960 -14,30
2026-01-20 13F Perpetual Ltd 2.615.779 78.688,52 175.336 78.174,55
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 75.255 0,00 5.609 18,44
2026-02-10 13F Pinnacle West Asset Management, Inc. 4.200 -1,18 0
2026-02-13 13F Mml Investors Services, Llc 92.901 -1,87 6.227 -2,73
2026-01-26 13F Provenance Wealth Advisors, LLC 50 0,00 3 0,00
2026-02-02 13F Truist Financial Corp 302.059 -6,17 20.247 -7,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 230.444 0,00 16.622 16,35
2026-01-26 13F Chicago Capital, LLC 4.760 -5,01 319 -5,62
2026-01-23 13F Bellevue Asset Management, Llc 25 0,00 2 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.883 126
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 21.590 -0,25 1.447 -1,09
2026-01-21 13F Sowell Financial Services LLC 5.078 40,04 340 38,78
2026-01-21 13F SJS Investment Consulting Inc. 386 9,97 26 8,70
2026-02-12 13F Intesa Sanpaolo Wealth Management 8.628 578
2026-01-22 13F City Holding Co 24.131 8,10 1.617 7,16
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 8.666 -4,54 646 12,96
2026-01-21 13F Clayton Financial Group LLC 44 3
2026-02-06 13F Bare Financial Services, Inc 225 5,63 15 7,14
2026-01-29 13F D.a. Davidson & Co. 51.476 1,32 3.450 0,44
2026-02-06 13F Twin Capital Management Inc 25.394 178,87 1.702 176,75
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -4
2026-02-04 13F HighPoint Advisor Group LLC 18.380 2,15 1.232 1,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 60.146 3,27 4.483 22,29
2026-02-13 13F AlTi Global, Inc. 22.647 -0,34 1.518 -1,17
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 83.620 82,46 6.232 116,09
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 164.237 -2,45 11.846 13,51
2026-02-17 13F Magnetar Financial LLC 45.947 -60,63 3.080 -60,99
2025-08-29 NP STXV - Strive 1000 Value ETF 1.474 -5,81 110 11,22
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 188.474 260,65 12.633 31,31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.409 -2,56 850 15,49
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 315 5,00 21 5,00
2025-10-08 13F Country Club Bank /gfn 9.360 -3,16 634 -11,70
2025-11-14 13F Capstone Investment Advisors, Llc Put 10.000 2,04 676 -7,40
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0 -100,00
2026-02-09 13F Severin Investments, LLC 7.696 -0,34 516 -1,34
2026-02-11 13F Group One Trading, L.p. Put 13.600 -30,96 912 -31,61
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 1.960.511 -17,76 141.412 -4,30
2026-02-11 13F Group One Trading, L.p. Call 11.600 -70,48 778 -70,76
2026-02-17 13F Woodline Partners LP 7.917 -98,93 531 -98,94
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 27.430 -35,97 2.044 -24,16
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 157.801 10.577
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 44.396 -4,54 2.976 -5,41
2025-11-14 13F Capstone Investment Advisors, Llc 86.152 26,78 5.826 15,05
2026-02-10 13F Ellevest, Inc. 18.276 -4,92 1.225 -5,70
2026-01-20 13F Stratos Wealth Partners, LTD. 63.525 0,44 4.258 -0,44
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 8.800 0,00 656 18,44
2026-02-17 13F Tcw Group Inc 41.552 38,89 2.785 37,67
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 198 13
2026-02-17 13F Snowden Capital Advisors LLC 14.969 7,14 1.003 6,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.849 510
2026-02-06 13F Covestor Ltd 325 0,31 0
2026-02-13 13F Neuberger Berman Group LLC 1.311.812 12,66 87.931 11,66
2026-02-13 13F Level Four Advisory Services, Llc 12.108 12,30 812 11,25
2026-02-17 13F Ameriprise Financial Inc 506.304 102,03 33.938 100,23
2026-01-29 13F State Of Michigan Retirement System 176.910 -3,70 11.858 -4,56
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-10 13F Holderness Investments Co 6.339 -2,85 425 -3,85
2026-01-05 13F Park National Corp /oh/ 5.341 -7,00 358 -7,73
2026-02-05 13F Allworth Financial LP 19.330 4,82 1.296 3,85
2026-01-23 13F Newton One Investments LLC 176 0,00 12 0,00
2026-01-16 13F First Community Trust Na 3.376 0,00 226 -0,88
2026-02-13 13F Toroso Investments, LLC 147.218 32,28 9.868 31,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.650 -15,82 263 -1,87
2026-02-17 13F Maryland State Retirement & Pension System 33.808 0,00 2.266 -0,87
2026-01-29 13F Copeland Capital Management, LLC 13.207 319,67 885 317,45
2026-02-05 13F Mesirow Financial Investment Management, Inc. 19.678 -7,72 1.319 -8,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 651.768 1,38 48.576 20,07
2026-02-11 13F Illinois Municipal Retirement Fund 208.951 -5,48 14.006 -6,32
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-02-10 13F Westpac Banking Corp 16.061 121,29 1.077 119,59
2026-02-11 13F Group One Trading, L.p. 2.889 194
2026-01-28 13F Fairway Wealth LLC 107 7
2026-02-03 13F Asset Planning,Inc 2.289 0,04 153 -0,65
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 4.154 0,00 278 -0,71
2026-01-13 13F Parsons Capital Management Inc/ri 4.187 10,16 281 8,95
2026-01-27 13F Ninety One UK Ltd 858.349 51,98 57.535 50,63
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 8.094 0,00 603 18,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.611 -9,03 120 8,11
2026-02-10 13F Arcadia Investment Management Corp/mi 11 1
2026-02-11 13F Empowered Funds, LLC 87.387 78,80 5.858 77,22
2026-02-04 13F GGM Financials LLC 83 1,22 6 0,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.452 -0,88 2.195 17,44
2026-02-13 13F Resources Management Corp /ct/ /adv 85 0,00 0
2026-02-05 13F RiverFront Investment Group, LLC 21.885 17,08 1.467 15,98
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-10 13F Anchor Capital Advisors Llc 637.237 -4,00 42.714 -4,86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17.277 -2,12 1.288 15,95
2026-02-03 13F K.J. Harrison & Partners Inc 10.050 -6,94 674 -1,75
2026-02-10 13F Godfrey Financial Associates, Inc. 40 0
2026-01-16 13F Crewe Advisors LLC 1.257 0,64 84 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 4.537 1,64 304 7,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 97.621 1,52 7.276 20,23
2026-02-05 13F Avantax Planning Partners, Inc. 4.594 -0,56 308 -1,60
2026-02-17 13F First Manhattan Co 16.136 2,78 1.082 1,89
2026-02-02 13F Avidian Wealth Solutions, LLC 3.608 -1,50 242 -2,43
2026-01-20 13F Savvy Advisors, Inc. 11.142 19,94 747 18,79
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.357 125,96 1.219 167,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.098 5,95 305 25,51
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.611 0,00 2.641 16,35
2026-02-17 13F Mirabella Financial Services Llp 10.322 692
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.724 -2,64 203 15,34
2026-02-12 13F Dimensional Fund Advisors Lp 4.692.259 0,54 314.532 -0,35
2025-11-14 13F Concorde Financial Corp 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 307.488 -9,39 20.611 -10,20
2026-02-13 13F Partners Capital Investment Group, Llp 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26.712 -48,22 1.791 -48,68
2026-02-17 13F Cape Investment Advisory, Inc. 57 0,00 4 0,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.911 -6,82 217 10,20
2026-02-14 13F Frec Markets, Inc. 4.224 283
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 64.221 8,05 4.632 25,73
2026-02-11 13F Parallel Advisors, LLC 36.314 1,77 2.434 0,87
2026-02-09 13F Millington Financial Advisors, LLC 42.108 3.057
2026-01-20 13F AdvisorNet Financial, Inc 5.559 4,67 373 3,62
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.053 53,50 71 39,22
2026-01-23 13F Sage Mountain Advisors LLC 3.537 2,14 237 1,28
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 15.458 -11,61 1.115 2,77
2026-02-02 13F Robertson Stephens Wealth Management, LLC 3.057 205
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 287 -7,72 19 -9,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42.841 -3,13 3.090 12,73
2026-02-05 13F High Note Wealth, LLC 48 700,00 3
2026-01-22 13F Financial Consulate, Inc 587 0,00 39 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43.403 0,00 3.235 18,42
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 378 18,12 27 35,00
2026-02-10 13F Bank of New York Mellon Corp 4.589.011 -9,69 307.601 -10,49
2026-02-12 13F Xponance, Inc. 147.545 3,95 9.890 3,02
2026-02-17 13F Credit Agricole S A 235.453 15,54 15.782 14,52
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.598 -2,04 187 14,02
2026-02-06 13F Americana Partners, LLC 73.648 -2,05 4.937 -2,93
2026-02-13 13F L2 Asset Management, LLC 3.427 7,26 230 6,02
2026-02-17 13F Qube Research & Technologies Ltd 646.156 -73,82 43.312 -74,05
2026-02-12 13F Insigneo Advisory Services, Llc 3.486 234
2026-01-23 13F FSM Wealth Advisors, LLC 3.539 6,79 237 5,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 0 -100,00 0 -100,00
2025-11-06 13F IFG Advisors, LLC 0 -100,00 0 -100,00
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 12.616 5,13 910 22,34
2026-02-06 13F Great Diamond Partners, LLC 3.647 0,00 244 -0,81
2026-02-17 13F Quantinno Capital Management LP 291.088 -20,40 19.512 -21,11
2026-02-06 13F McKinley Carter Wealth Services, Inc. 6.427 -20,15 431 -20,96
2026-02-13 13F Wbi Investments, Inc. 14.513 973
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Adviser Investments LLC 4.079 0,00 273 -0,73
2026-02-17 13F Private Advisor Group, LLC 28.074 -11,42 1.882 -12,23
2026-02-17 13F California State Teachers Retirement System 1.831.238 9,78 122.748 8,80
2025-11-13 13F Beaird Harris Wealth Management, LLC 275 3,38 19 -5,26
2026-01-12 13F Kozak & Associates, Inc. 16 0,00 1 0,00
2026-01-23 13F Gemmer Asset Management LLC 3.492 0,58 234 0,00
2026-02-11 13F Commonwealth Retirement Investments LLC 833 56
2026-01-13 13F Stephens Consulting, LLC 747 0,00 50 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 19.166 -24,07 1.285 -31,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 266.558 -11,00 19.867 5,41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20.341 0,00 1.516 18,44
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 157.179 -3,62 10.536 -4,47
2025-10-30 13F First Business Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 264 65,00 18 70,00
2026-02-09 13F Wellington Shields Capital Management, LLC 1.025 0,00 69 -1,45
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 270 -5,26 20 17,65
2026-02-12 13F Swiss National Bank 1.859.283 -5,45 124.628 -6,29
2026-02-12 13F Keel Point, LLC 7.514 4,55 504 3,50
2026-01-14 13F Goelzer Investment Management, Inc. 60.918 -6,59 4.083 -7,41
2026-02-12 13F Principal Securities, Inc. 20.517 -2,31 1.375 -3,17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 181.409 0,00 13.520 18,43
2026-02-11 13F Schulhoff & Co Inc 9.249 0,00 620 -0,96
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 79.726 -2,50 5 0,00
2026-01-20 13F Independence Bank of Kentucky 1.423 2,23 95 1,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 32.467 -20,68 2.420 -6,06
2026-01-16 13F Tema Etfs Llc 9.710 -0,29 651 -1,22
2026-02-06 13F Resona Asset Management Co.,Ltd. 210.632 -2,63 14.141 -3,37
2026-02-13 13F Banco Santander, S.A. 238.792 32,91 16.006 31,74
2026-02-20 13F Kovitz Investment Group Partners, LLC 32.604 -62,35 2.185 -62,69
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-03 13F Entruity Wealth, LLC 16.563 0,00 1.110 -0,89
2026-01-30 13F Jennison Associates Llc 172.501 -38,69 11.563 -39,23
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.862 25,44 735 48,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 56.623 -2,13 3.795 -2,99
2026-01-22 13F Personal Cfo Solutions, Llc 14.702 -11,26 985 -12,05
2026-02-12 13F Voya Investment Management Llc 204.204 -20,46 13.688 -21,17
2026-02-10 13F Root Financial Partners, LLC 1.946 -32,66 130 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26.259 -14,43 1.957 1,35
2026-01-27 13F GHP Investment Advisors, Inc. 295 0,00 20 0,00
2026-01-08 13F True Wealth Design, LLC 86 -77,95 6 -80,77
2025-10-07 13F Chickasaw Capital Management Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5.787 -2,06 431 16,17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 304 29,91 23 57,14
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13.448 -3,22 1.002 14,65
2026-02-12 13F IFC & Insurance Marketing, Inc. 180 0
2026-02-13 13F Ausdal Financial Partners, Inc. 4.561 -2,35 306 -3,17
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 464.127 3,58 33.477 20,52
2026-02-04 13F Tsfg, Llc 550 0,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.120 209
2026-02-13 13F Ostrum Asset Management 37.807 -24,88 2.534 -25,54
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 14.375 1.037
2026-02-10 13F Peapack Gladstone Financial Corp 20.599 -9,62 1 0,00
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.398 -34,42 22.966 -23,69
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-02 13F Summit Place Financial Advisors, LLC 50.163 13,21 3.362 12,22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.671 -6,12 572 11,09
2026-02-17 13F Boothbay Fund Management, Llc 53.826 -0,31 3.608 -1,21
2025-11-14 13F Point72 (DIFC) Ltd 22.511 1.522
2026-02-10 13F Lido Advisors, LLC 86.244 1,88 5.797 1,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 -181,16 24 -196,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13.275 73,05 989 105,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.970 -66,53 -594 -60,35
2026-02-10 13F Fideuram Asset Management (Ireland) dac 7.365 460
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 79.853 0,00 5.760 16,34
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.512 -1,96 772 -2,90
2026-02-11 13F State Farm Mutual Automobile Insurance Co 7.634.624 0,00 511.749 -0,89
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 56.567 -2,46 3.792 -3,34
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 551.907 0,85 41.134 19,43
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 24.017 0,00 1.732 16,40
2026-01-21 13F Integris Wealth Management, LLC 3.666 0,00 246 -0,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 679 38,85 51 66,67
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 16.311 16,04 1.216 37,44
2026-02-12 13F Barings Llc 74.807 -36,46 5.014 -37,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.257 -7,18 243 10,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.354 -1,96 225 -3,03
2025-08-26 NP Profunds - Profund Vp Basic Materials 7.057 -22,31 526 -8,06
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 213.285 -0,42 14.296 -1,30
2026-02-11 13F Allianz Asset Management GmbH 106.952 -72,29 7.169 -72,54
2026-02-11 13F Saturna Capital CORP 38.135 2.556
2026-01-13 13F Sendero Wealth Management, LLC 3.470 0,87 233 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 233.810 -0,77 15.672 -1,65
2026-02-06 13F Creative Financial Designs Inc /adv 467 0,00 31 0,00
2026-02-20 13F Talisman Wealth Advisors LLC 4.301 0,56 288 -0,35
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 196.762 -55,23 14.665 -46,98
2026-02-17 13F Jones Financial Companies Lllp 151.823 27,51 10.177 25,58
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 3.982 10,55 297 30,97
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 29.492 4,13 1.977 3,19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 81.500 0,25 6.074 18,73
2026-02-03 13F Morse Asset Management, Inc 100 0,00 7 0,00
2026-02-09 13F/A Swedbank AB 1.898.735 142,89 127.272 140,74
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 3.740 -38,37 251 -39,02
2026-02-10 13F Greenwich Wealth Management LLC 31.521 -0,04 2 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 22.155 19,76 1.651 41,84
2026-02-13 13F Royal London Asset Management Ltd 322.084 -0,47 21.589 -1,35
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.835 2,29 137 21,43
2026-01-28 13F Arizona State Retirement System 191.331 -4,00 12.825 -4,85
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 833.763 -2,09 62.140 15,96
2026-01-26 13F Valmark Advisers, Inc. 4.332 7,79 290 7,01
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.588 0,00 980 16,39
2026-02-06 13F Copia Wealth Management 33 0,00 2 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 53.826 0,00 4 0,00
2026-02-02 13F Sachetta, LLC 205 -5,09 14 -7,14
2026-01-21 13F Aaron Wealth Advisors LLC 6.247 -20,05 419 -20,83
2026-02-05 13F 1st Source Bank 18.939 -0,97 1.269 -1,86
2026-01-26 13F Private Trust Co Na 5.293 8,29 355 7,27
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-14 13F Mb, Levis & Associates, Llc 550 0,18 37 -2,70
2026-01-09 13F S.E.E.D. Planning Group LLC 185.508 6,88 12.435 5,93
2026-02-17 13F Public Employees Retirement System Of Ohio 237.419 -3,21 15.914 -4,07
2026-01-15 13F Lodestone Wealth Management LLC 20 1
2026-01-27 13F Journey Advisory Group, LLC 6.478 -6,76 437 -7,04
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 3.383.744 -20,09 226.812 -20,80
2026-02-13 13F PCM Encore, LLC 3.449 231
2026-02-09 13F Cary Street Partners Financial Llc 91.298 0,61 6.120 -0,29
2025-11-13 13F Promus Capital, LLC 81 0,00 5 -16,67
2026-01-23 13F Aspect Partners, LLC 79 0,00 5 0,00
2026-02-04 13F Fourth Dimension Wealth, LLC 259 1,57 17 0,00
2026-02-11 13F Deseret Mutual Benefit Administrators 3.198 0,00 214 -0,93
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.140 24,15 371 44,53
2026-01-12 13F Moody National Bank Trust Division 23.121 2,37 1.550 1,44
2026-02-13 13F Financial Network Wealth Advisors LLC 1.798 1,30 121 0,00
2026-01-14 13F Wolff Wiese Magana Llc 10 -84,38 1 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.852 -4,86 494 10,76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18.896 -2,43 1.408 15,60
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.084 134,58 1.016 200,30
2026-02-09 13F Hartland & Co., LLC 14.596 9,34 978 8,43
2026-01-16 13F Standard Life Aberdeen plc 518.415 -1,26 34.749 -1,84
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 24.421 -18,50 1.761 -5,17
2026-01-28 13F Davis Capital Management 31 -6,06 2 0,00
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 Short -103.663 -151,99 -7.477 -160,50
2026-02-03 13F Farmers & Merchants Investments Inc 3.262 -16,96 219 -17,74
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 1.087.556 1,89 81.056 20,67
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-14 13F Bell Bank 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Barrett & Company, Inc. 463 0,00 31 0,00
2026-02-14 13F American Trust 3.497 11,37 234 10,38
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.444 2,13 753 18,96
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 41.900 -57,55 3.123 -49,73
2026-02-13 13F Umb Bank N A/mo 7.935 35,50 532 34,09
2026-02-10 13F Natixis Advisors, L.p. 657.702 3,31 44 2,33
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96.128 -3,86 7.164 13,88
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 268.633 34,62 20.021 59,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.302 48,39 42.579 75,74
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 37.194 -92,62 2.493 -92,69
2026-01-29 13F West Bancorporation Inc 4.330 0,00 290 -0,68
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 128 9
2026-02-12 13F Jane Street Group, Llc Call 71.400 -16,30 4.786 -17,04
2025-11-13 13F Texas Capital Bancshares Inc/tx 13 1
2026-01-30 13F Ares Financial Consulting, LLC 270 18
2026-01-27 13F Forum Financial Management, LP 13.076 0,31 876 -0,57
2025-11-10 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0 -100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 444.724 -1,33 33.145 16,86
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 150.747 14,23 10.873 32,92
2026-02-13 13F Adams Natural Resources Fund, Inc. 57.945 -36,98 3.884 -37,54
2025-11-14 13F PineBridge Investments, L.P. 337.690 6.193,14 22.838 5.623,56
2025-08-27 NP VBINX - Vanguard Balanced 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 412.323 -2,56 30.730 15,40
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43.326 -48,35 3.229 -38,82
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 50.517 0,58 3.386 -0,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29.490 -2,66 2.198 15,27
2026-02-12 13F Logan Capital Management Inc 17.648 0,00 1.183 -0,92
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 478 -3,82 36 12,90
2026-02-13 13F Missouri Trust & Investment Co 309 0,00 21 0,00
2026-02-10 13F DT Investment Partners, LLC 3.302 0,00 221 -0,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16.914 0,00 1.261 18,42
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 25.000 1.863
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 238.405 15.980
2026-01-23 13F Patton Fund Management, Inc. 3.583 0,00 240 -0,83
2026-02-13 13F Rafferty Asset Management, LLC 56.592 -2,21 3.793 -3,07
2025-11-12 13F Clare Market Investments LLC 7.750 524
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 14.629 -1,92 1.055 14,18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.254.368 -3,67 93.488 14,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.963 -1,97 966 16,11
2026-02-12 13F McMillan Office, Inc. 42.296 2.835
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 259.243 -6,61 17.380 -8,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30.562 -3,69 2.278 14,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26.818 -0,19 1.999 18,22
2026-02-13 13F Alberta Investment Management Corp 74.200 0,00 4.974 -0,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 121.186 -48,15 9.032 -38,60
2026-02-05 13F Center for Financial Planning, Inc. 1.232 -4,05 83 -4,65
2026-02-17 13F Laird Norton Trust Company, Llc 20.965 1.405
2026-01-14 13F Wealthcare Advisory Partners LLC 3.766 252
2026-02-11 13F Dearborn Partners Llc 454.522 -3,38 30.467 -4,24
2026-02-17 13F Blair William & Co/il 77.648 0,85 5.205 -0,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.044 0,00 78 18,46
2026-02-10 13F Envestnet Asset Management Inc 1.723.420 -19,41 115.521 -20,13
2026-02-17 13F Ancora Advisors, LLC 17.407 -2,40 1.167 -3,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67.996 4,55 5.068 23,83
2026-02-03 13F Generali Asset Management SPA SGR 41.219 -20,29 2.763 -21,02
2026-02-10 13F Daiwa Securities Group Inc. 139.795 -3,75 9 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 142.530 0,00 9 -11,11
2026-01-29 13F Directional Asset Management 8.125 545
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.776 -1,88 132 16,81
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 202 14
2026-02-12 13F Hrt Financial Lp 13.261 -89,98 1 -100,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 30 2
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 764 0,00 57 16,67
2026-01-29 13F Dunhill Financial, LLC 1.011 0,90 68 0,00
2026-02-17 13F Two Sigma Advisers, Lp 75.200 235,71 5.041 232,89
2025-08-29 NP STXG - Strive 1000 Growth ETF 993 4,09 74 23,33
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
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 997 -3,48 72 10,94
2026-02-13 13F Bollard Group LLC 5.061 0,22 0
2026-02-09 13F Wcm Investment Management, Llc 8.805.284 -1,43 593.212 -2,01
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 740 53
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0 -100,00
2026-01-09 13F Dynamic Advisor Solutions LLC 3.652 -11,66 245 -12,54
2026-01-15 13F Capital Advisors Inc/ok 3.529 -0,06 237 -0,84
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 345.714 -0,90 23.173 -1,78
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 107.553 -5,58 7.209 -6,41
2025-11-13 13F Hsbc Holdings Plc 1.533.037 39,17 103.589 26,19
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 22.070 -0,68 1.645 17,60
2026-02-17 13F Alliancebernstein L.p. 4.913.631 12,15 329.361 11,15
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20.989 -2,97 1.514 12,91
2026-01-28 13F Kanawha Capital Management Llc 3.036 1,47 204 0,50
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 92.610 -5,26 6.680 10,23
2026-01-12 13F Abound Wealth Management 89 0,00 6 -16,67
2025-09-29 NP PEVC - Pacer PE/VC ETF 27 -25,00 2 -50,00
2026-01-21 13F Sound Income Strategies, LLC 749 -33,66 52 -25,71
2026-01-12 13F Focus Financial Network, Inc. 4.742 -6,58 318 -7,58
2025-11-10 13F North Star Asset Management Inc 0 -100,00 0
2026-01-28 13F Agp Franklin, Llc 0 -100,00 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 83.333 -8,14 5.586 -8,96
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 729 0,00 49 -2,04
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0 -100,00
2026-01-28 13F Bedel Financial Consulting, Inc. 3.875 4,96 260 4,02
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 5.365 360
2026-02-13 13F Morgan Stanley 8.931.814 1,39 598.700 0,49
2026-01-15 13F Trust Co 525 105,08 35 105,88
2026-01-26 13F KBC Group NV 1.311.429 10,30 88 8,75
2025-11-14 13F Brass Tax Wealth Management, Inc 6.110 1,28 413 -8,02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.760 -6,88 131 11,02
2025-11-06 13F Rockland Trust Co 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.908 0,00 366 18,51
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 620.291 -7,55 46.230 9,49
2026-02-17 13F Amundi 2.372.075 -30,55 159.000 -27,60
2026-02-03 13F Alpha Cubed Investments, LLC 3.673 0,66 246 0,00
2026-02-11 13F LPL Financial LLC 643.587 -13,63 43.140 -14,40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22.557 -34,46 1.681 -22,36
2026-01-22 13F Apollon Wealth Management, LLC 7.208 -12,68 483 -13,44
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 26.542 0,00 1.978 18,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.485 0,00 409 18,26
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13.682 46,30 987 70,29
2025-08-28 NP QCSTRX - Stock Account Class R1 1.971.814 -41,83 146.959 -31,10
2026-01-29 13F Kestra Private Wealth Services, Llc 32.527 1,64 2.180 0,74
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 3.140 -6,99 210 -7,89
2026-02-11 13F J.w. Cole Advisors, Inc. 24.102 -1,04 1.541 -6,50
2026-01-08 13F Armstrong Advisory Group, Inc 1.098 0,00 74 -1,35
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 817 2,64 61 20,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33.087 -238,08 2.466 -263,57
2026-01-23 13F Factory Mutual Insurance Co 375.908 -43,98 25.197 -44,48
2026-02-12 13F Callan Family Office, LLC 40.796 115,43 2.735 113,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.201 -1,12 2.847 17,11
2026-02-17 13F Caption Management, LLC Call 14.500 0,00 972 -0,92
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.481 -2,31 16.552 13,67
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Power Wealth Management Llc 12.051 1,95 808 1,00
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.647 -3,29 1.315 14,55
2026-02-14 13F Howe & Rusling Inc 35.392 -4,33 2.372 -5,16
2026-02-13 13F Tradewinds, LLC. 6.105 -4,45 409 -5,32
2026-02-13 13F Cohen & Steers, Inc. 267.643 16,22 18 13,33
2026-02-11 13F Hilton Head Capital Partners, LLC 649 44
2026-02-10 13F Private Wealth Asset Management, LLC 13.507 0,20 905 -0,66
2026-02-03 13F Ballentine Partners, LLC 138.309 -0,96 9.271 -1,84
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2026-02-02 13F Addison Capital Co 8.601 -10,04 577 -10,84
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.040 -50,10 78 -41,22
2026-01-27 13F Evergreen Capital Management Llc 8.147 -9,85 546 -10,64
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.977 -4,09 744 13,61
2026-01-26 13F PDS Planning, Inc 3.423 229
2025-11-12 13F Accredited Wealth Management, LLC 314 -74,96 85 -9,68
2025-11-03 13F Townsquare Capital Llc 2.990 -41,00 202 -46,42
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.458 16,99 177 36,15
2026-02-12 13F Bradley Foster & Sargent Inc/ct 8.692 -4,03 583 -4,90
2026-01-30 13F/A M&t Bank Corp 1.850.532 -2,90 124.042 -3,76
2026-02-12 13F Penserra Capital Management LLC 57 0,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-01-15 13F Columbus Macro, LLC 3.067 -4,54 206 -5,53
2026-01-30 13F Cardinal Capital Management 27.102 0,29 1.817 -0,60
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 57.389 -72,93 3.847 -73,17
2026-01-29 13F Klingman & Associates, LLC 4.833 4,14 324 3,19
2026-01-09 13F Aull & Monroe Investment Management Corp 3.110 0,00 208 -0,95
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 235.382 15,56 17.543 36,87
2026-02-05 13F Navalign, LLC 519 35
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 207 78,45 15 114,29
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15.329 -287,03 1.142 -321,75
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 22.950 -10,52 1.538 -11,30
2026-01-26 13F Brendel Financial Advisors LLC 3.425 -2,53 230 -3,38
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 435.542 -7,49 31.416 7,64
2026-02-13 13F Verition Fund Management LLC 76.779 -31,84 5.146 -32,45
2026-01-28 13F Columbia Asset Management 3.262 0,06 219 -0,91
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.100 -1,34 20.876 16,85
2026-01-09 13F Cambridge Financial Group, LLC 3.824 0,00 218 -15,89
2026-01-28 13F Grant Street Asset Management, Inc. 3.877 14,81 260 13,60
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 31.070 -90,15 2.241 -88,53
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.987 3,40 521 22,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.294 -5,53 246 11,87
2026-02-17 13F Coastal Bridge Advisors, LLC 16.526 0,41 1.108 -0,54
2026-02-12 13F Brinker Capital Investments, LLC 29.383 -3,52 1.970 -4,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 885 0,00 66 18,18
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 119.633 -1,40 8.916 16,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38.407 55,07 2.862 83,70
2026-02-06 13F/A Rathbone Brothers plc 6.423 1,58 431 0,70
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94.941 -14,28 7.076 1,51
2026-02-13 13F Charles Schwab Investment Management Inc 4.412.116 1,77 295.744 0,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13.999 4,74 1.043 24,02
2026-02-11 13F Winnow Wealth Llc 14 -30,00 1 -100,00
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 4.497 -36,33 324 -25,86
2026-02-06 13F Radnor Capital Management, LLC 25.765 -2,13 1.727 -2,98
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28.367 -37,72 2.114 -26,24
2026-01-13 13F Norden Group Llc 5.950 -8,11 399 -8,92
2026-02-17 13F Night Squared LP 109.808 7.360
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 456.415 -2,57 34.017 15,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 91.561 1,90 6.824 20,69
2025-11-12 13F Mengis Capital Management, Inc. 4.832 0,02 327 -9,44
2026-01-12 13F Avanza Fonder AB 11.223 752
2026-01-22 13F Maseco Llp 186 0,00 12 0,00
2025-11-06 13F LexAurum Advisors, LLC 4.761 322
2026-02-13 13F Samjo Management, LLC 8.663 -3,78 581 -4,61
2026-01-05 13F GAMMA Investing LLC 18.938 3,54 1.269 2,67
2026-02-09 13F Kingsview Wealth Management, LLC 11.479 -75,77 769 -75,99
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.272.784 -0,35 616.571 18,02
2026-02-13 13F Manufacturers Life Insurance Company, The 387.756 2,71 25.991 1,79
2026-02-17 13F Aristotle Capital Management, LLC 20.145.048 -4,26 1.350.326 -5,11
2026-01-16 13F Trust Co Of Vermont 95.960 3,84 6.432 2,93
2025-11-14 13F Oxford Asset Management Llp 29.658 2.006
2026-02-17 13F Hilltop Holdings Inc. 5.192 -4,54 348 -5,45
2026-01-29 13F Calamos Advisors LLC 162.375 -3,90 10.884 -4,76
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 540 16,63 39 35,71
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 26.072 9,17 1.943 29,36
2026-02-06 13F Global Retirement Partners, LLC 6.997 25,42 469 24,40
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.054 283,27 79 358,82
2026-01-23 13F Bridgewater Advisors Inc. 6.327 1,43 452 17,71
2026-02-09 13F Hantz Financial Services, Inc. 44.465 0,44 3 0,00
2026-02-11 13F Vise Technologies, Inc. 12.798 25,94 858 24,75
2026-02-13 13F Ossiam 15.986 -85,23 1.072 -85,37
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 279.289 10,40 20.145 28,46
2026-01-26 13F Whittier Trust Co Of Nevada Inc 18.781 -2,76 1.303 6,46
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 12.678 -5,19 914 10,39
2026-01-22 13F Venturi Wealth Management, LLC 5.167 -19,55 346 -20,28
2026-01-06 13F Canal Capital Management, LLC 6.077 0,00 407 -0,73
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 71 5
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.308 -14,93 34.789 -1,01
2026-02-13 13F Pin Oak Investment Advisors Inc 656 0,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 576.940 96,37 38.672 94,63
2026-02-17 13F SageView Advisory Group, LLC 2.325 156
2026-01-22 13F Massachusetts Financial Services Co /ma/ 66.375 -92,36 4.449 -92,43
2026-01-26 13F Independent Wealth Network Inc. 4.302 9,61 288 8,68
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 14.440 0,00 1.076 18,50
2026-01-27 13F Penobscot Investment Management Company, Inc. 5.768 0,00 387 -1,03
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-09 13F Huntington National Bank 305.141 -2,14 20.454 -3,01
2026-01-30 13F Caldwell Securities, Inc 678 0,15 45 0,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 970.037 10,45 65.022 9,47
2026-01-20 13F Meridian Investment Counsel Inc. 7.177 4,35 481 3,44
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 117.356 0,00 8.747 18,43
2026-02-11 13F Jpmorgan Chase & Co 4.349.029 4,30 291.516 3,38
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 666.000 0,00 48.039 16,36
2026-02-11 13F Jpmorgan Chase & Co Call 75.000 5.027
2026-02-11 13F Jpmorgan Chase & Co Put 75.000 5.027
2026-02-17 13F Captrust Financial Advisors 95.473 7,58 6.400 6,61
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 1.792.721 -36,44 120.166 -37,00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 999.162 -10,72 74.468 5,74
2026-02-09 13F Quest Partners LLC 1.569 -95,90 105 -95,94
2026-02-17 13F Cim Investment Mangement Inc 5.802 0,00 389 -1,02
2026-01-20 13F Investment Research & Advisory Group, Inc. 93 0,00 8 16,67
2026-02-03 13F Heartland Bank & Trust Co 3.183 -1,00 213 -1,84
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 158 11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7.386 3,01 550 21,95
2026-02-05 13F Canada Post Corp Registered Pension Plan 20.999 20,76 1.408 19,44
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.903 -12,57 291 3,57
2026-02-13 13F Walleye Capital LLC Put 11.400 764
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 29.499 0,00 1.977 -0,90
2026-02-13 13F Walleye Capital LLC 4.760 319
2026-02-11 13F Manchester Capital Management LLC 424 28
2026-02-13 13F Walleye Capital LLC Call 9.600 643
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 666 0,00 48 17,07
2025-10-29 13F Glass Jacobson Investment Advisors llc 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 3.902 -6,96 262 -7,77
2025-11-07 13F GenTrust, LLC 0 -100,00 0 -100,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 498.309 -3,76 33.402 -4,61
2026-02-06 13F Marble Harbor Investment Counsel, LLC 3.378 0,00 226 -0,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10.794 -27,04 804 -13,55
2026-01-29 13F Nbc Securities, Inc. 1.766 13,64 118 12,38
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 6.685 1,09 498 19,71
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 47.686 3.554
2025-11-24 13F Trust Investment Advisors 0 -100,00 0 -100,00
2026-02-02 13F Eq Wealth Advisors, Llc 256 17
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.629 196
2026-02-05 13F Qsemble Capital Management, LP 25.066 -32,45 1.680 -33,04
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0 -100,00
2026-02-11 13F Capital International Sarl 240.574 -36,22 16.126 -36,79
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 1.849 124
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.179 79
2026-01-02 13F Global Wealth Strategies & Associates 219 0,00 15 0,00
2026-02-13 13F MAI Capital Management 35.164 8,58 2.357 7,63
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 245.040 -20,86 18.263 -6,28
2026-02-09 13F Roundview Capital LLC 3.395 3,60 228 2,71
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 31.997 0,00 2.308 16,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.638 -3,54 420 14,44
2026-02-02 13F Horizon Investments, LLC 63.238 -9,60 4.239 -10,40
2026-02-11 13F J.Safra Asset Management Corp 660 -33,06 44 -33,33
2026-01-14 13F ORG Partners LLC 290 23,93 19 26,67
2026-01-12 13F DAVENPORT & Co LLC 39.876 -9,10 2.682 -9,70
2026-01-30 13F Wealthfront Advisers Llc 95.842 -10,49 6.424 -11,28
2026-02-13 13F Cozad Asset Management Inc 3.819 0,00 256 -1,16
2026-01-12 13F Seacrest Wealth Management, Llc 5.708 -0,38 391 8,31
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-12 13F Sprott Inc. 35.814 22,78 2.401 21,70
2025-11-13 13F Rehmann Capital Advisory Group 69.259 0,37 4.684 -8,91
2026-02-13 13F Storgate, LLC 10.299 690
2026-01-16 13F Perigon Wealth Management, LLC 14.384 -5,12 964 -5,95
2026-02-17 13F Fmr Llc 29.044.347 25,83 1.946.843 24,72
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.463 -77,52 610 -73,85
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 72.754 -8,18 5.422 8,74
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 662.900 -5,33 47.815 10,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28.915 -2,13 2.155 15,92
2026-02-09 13F Bleakley Financial Group, LLC 19.538 14,00 1.310 12,94
2026-02-17 13F Investment Management Corp of Ontario 60.735 89,89 4.071 88,21
2026-01-07 13F Everpar Advisors Llc 7.263 -17,68 487 -18,46
2026-02-11 13F CNB Bank 336 0,00 23 0,00
2026-02-09 13F Mizuho Securities Usa Llc 49.202 -0,52 3.320 -9,54
2026-01-21 13F Crews Bank & Trust 176 0,00 12 0,00
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 900 -3,54 67 15,52
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 108.555 -0,22 7.276 -1,10
2026-02-17 13F Centennial Bank/AR/ 0 -100,00 0
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.109.652 80.039
2026-02-11 13F IMA Wealth, Inc. 26 420,00 2
2026-01-30 13F Valued Wealth Advisors LLC 32 0,00 2 0,00
2026-01-26 13F Asset Dedication, LLC 2.309 -19,97 155 -21,03
2026-02-04 13F Northeast Investment Management 3.957 0,00 265 -0,75
2026-02-06 13F Ironwood Investment Counsel, LLC 79.526 2,48 5.331 1,56
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.326.603 -2,16 98.872 15,87
2026-01-29 13F Comerica Bank 248.243 -4,64 16.640 -5,48
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 832.785 5,25 60.069 22,47
2026-02-12 13F Johnson Financial Group, Inc. 1.007 75,44 68 76,32
2026-02-17 13F Rakuten Investment Management, Inc. 89.035 -40,71 6.023 -10,05
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 45 3
2026-01-29 13F Pictet Asset Management Holding SA 535.374 24,01 35.889 22,92
2026-02-04 13F Naples Global Advisors, Llc 89.382 1,37 5.991 0,47
2026-02-13 13F Allianz Se 25.804 0,00 1.730 -0,92
2026-02-10 13F Jupiter Asset Management Ltd 415.289 -57,47 27.837 -57,85
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 4 33,33
2026-02-12 13F Schiavi & Co LLC 4.562 -0,09 306 -0,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 63.200 69,44 4.710 120,40
2026-01-23 13F Avion Wealth 372 5,38 0
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 2.381.691 2,51 177.507 21,41
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Eagle Bay Advisors LLC 3.568 239
2026-01-29 13F Concurrent Investment Advisors, LLC 30.281 20,05 2.030 19,00
2026-02-05 13F Gabelli Funds Llc 45.600 1,33 3.057 0,43
2026-01-29 13F Scissortail Wealth Management, LLC 3.486 0,00 234 -0,85
2025-11-12 13F RiverGlades Family Offices LLC 3.000 0,00 203 -9,42
2026-02-09 13F CBIZ Investment Advisory Services, LLC 204 374,42 14 550,00
2025-11-14 13F Virtu Financial LLC 27.983 134,28 2
2026-02-10 13F Cherry Tree Wealth Management, LLC 160 0,00 11 0,00
2026-02-13 13F Silvant Capital Management LLC 1.138 -95,13 76 -95,19
2026-02-10 13F Bnp Paribas 17 0,00 1 0,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24.193 -10,57 1.803 5,93
2026-02-06 13F Heritage Investors Management Corp 77.770 0,00 5 0,00
2026-02-13 13F Gen-Wealth Partners Inc 280 0,00 19 0,00
2026-01-30 13F Bogart Wealth, LLC 1.934 3,48 130 2,38
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 2.122 0,00 153 16,79
2026-01-22 13F HHM Wealth Advisors, LLC 132 0,00 9 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.687 194
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 242.382 0,26 18.065 18,74
2025-11-04 13F Pineridge Advisors LLC 3 0,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.944 -6,90 145 9,92
2026-01-21 13F Stock Yards Bank & Trust Co 3.455 232
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.594 0,00 107 -0,93
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Sargent Investment Group, LLC 3.628 243
2026-02-11 13F Nemes Rush Group LLC 476 6,97 32 3,33
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 11.941 -17,80 890 -2,74
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 9.086.774 0,00 655.429 16,36
2026-02-02 13F PKO Investment Management Joint-Stock Co 19.498 0,00 1.307 -0,91
2026-01-21 13F Signature Resources Capital Management, LLC 103 0,00 7 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 673.135 1,53 45.120 0,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 27.507 0,00 2.050 18,43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20.637 0,50 1.538 19,04
2025-11-21 13F Bell Investment Advisors, Inc 87 -23,01 6 -37,50
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34.891 -6,27 2.600 11,02
2026-01-05 13F Coastline Trust Co 235 0,00 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.924 0,00 143 18,18
2026-02-10 13F KERR FINANCIAL PLANNING Corp 501 0,00 37 12,50
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 198.480 -3,87 14.793 13,85
2026-02-12 13F Elo Mutual Pension Insurance Co 112.468 9,09 7.539 8,12
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.496.870 -45,97 111.562 -36,01
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 57.063 -5,74 4.253 11,63
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 11,43 3 0,00
2026-02-10 13F Meramec Financial Planners, LLC 220 16
2026-02-10 13F Sittner & Nelson, Llc 586 0,00 43 7,69
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 2.373 2,06 159 1,27
2026-01-30 13F Activest Wealth Management 384 4,07 26 4,17
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21.335 0,70 1.539 17,14
2026-01-29 13F Golden State Equity Partners 4.328 5,13 290 4,32
2026-02-05 13F Stoneridge Investment Partners Llc 8.481 1
2026-02-12 13F Wealthspire Advisors, LLC 9.041 52,85 606 51,25
2026-01-16 13F Bangor Savings Bank 818 0,00 55 -1,82
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 2.425.875 4,07 174.978 21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 88.390 0,00 6.588 18,43
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 38.327 -12,06 2.857 4,16
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 4.241 5,89 284 5,19
2026-02-02 13F Your Advocates Ltd., LLP 810 0,00 54 0,00
2026-02-17 13F ISAM Funds (UK) Ltd 3.652 -94,73 245 -94,79
2026-02-09 13F PGGM Investments 640.956 -47,61 43 -48,78
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.791 -2,17 953 15,94
2026-02-05 13F/A Fulcrum Asset Management LLP 7.255 17,19 489 16,75
2026-01-30 13F Citizens National Bank Trust Department 10.862 -0,45 728 -1,22
2026-02-12 13F Bank of Jackson Hole Trust 425 28
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 200 2,04 13 8,33
2026-02-13 13F Prudential Financial Inc 856.294 71,75 57.397 70,23
2026-02-05 13F Stephens Inc /ar/ 10.151 1,76 694 0,87
2025-11-25 13F Chelsea Counsel Co 6.750 0,00 457 -9,34
2026-02-17 13F Hancock Whitney Corp 7.365 -5,55 494 -6,45
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 46.858 3,05 3.492 22,06
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 820.812 -21,52 59.205 -8,68
2026-01-21 13F TOWER TRUST & INVESTMENT Co 1.542 0,00 103 -0,96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 45.300 -62,59 3.376 -51,35
Other Listings
GB:0A1W 65,52 €
DE:2X0 63,29 €
US:CTVA 77,02 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista