1STZ - Constellation Brands, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Constellation Brands, Inc.
IT ˙ BIT ˙ US21036P1084
133,10 € ↑2,25 (1,72%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1227 total, 1189 long only, 3 short only, 35 long/short - change of -21,90% MRQ
Del pris 133,10
Gennemsnitlig porteføljeallokering 0.1563 % - change of -10,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 156.819.068 - 90,45% (ex 13D/G) - change of -13,70MM shares -7,75% MRQ
Institutionel værdi (lang) $ 21.252.467 USD ($1000)
Institutionelt ejerskab og aktionærer

Constellation Brands, Inc. (IT:1STZ) har 1227 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,933,275 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Capital International Investors, Wellington Management Group Llp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Fmr Llc, and Grantham, Mayo, Van Otterloo & Co. LLC .

Constellation Brands, Inc. (BIT:1STZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 133,10 / share. Previously, on March 4, 2025, the share price was 163,35 / share. This represents a decline of 18,52% over that period.

IT:1STZ / Constellation Brands, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 33.585 144,43 4.633 150,43
2026-02-17 13F Private Harbour Investment Management & Counsel, LLC 6.160 -0,05 850 2,41
2026-01-23 13F Tectonic Advisors Llc 6.963 17,20 961 20,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 131.056 11,67 21.892 -0,54
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-02 13F Danske Bank A/s 79.700 8,58 10.995 11,24
2025-11-10 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 119 0,85 16 6,67
2026-02-10 13F Argent Trust Co 5.598 -24,07 772 -22,18
2026-02-11 13F Compass Wealth Management LLC 53.687 7.407
2026-01-20 13F AdvisorNet Financial, Inc 1.180 16,95 163 20,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.151 359
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 342 9,97 57 -1,72
2026-02-09 13F Legal & General Group Plc 782.648 0,83 107.974 3,30
2026-02-13 13F Ossiam 6.849 -90,48 945 -90,25
2026-02-17 13F Delta Global Management LP 7.248 -58,57 1.000 -57,60
2026-01-26 13F JNBA Financial Advisors 80 0,00 11 10,00
2026-02-05 13F AlphaCore Capital LLC 1.595 150,00 220 158,82
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.183 -48,34 159 -57,26
2026-02-13 13F Truvestments Capital Llc 173 0,58 24 0,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 130.281 -14,91 17.974 -12,83
2026-02-11 13F Sunrise Financial Services, LLC 10 1
2026-02-17 13F Jump Financial, LLC 3.323 -84,18 458 -83,80
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 9.300 1.553
2026-01-16 13F Kendall Capital Management 3.605 497
2026-02-02 13F Truist Financial Corp 20.892 -40,43 2.882 -38,98
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 207 28
2026-02-13 13F Mml Investors Services, Llc 26.941 -0,16 3.717 2,28
2026-01-22 13F Red Tortoise LLC 29 -48,21 4 -42,86
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 17.182 -14,84 2.870 -24,13
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.504 -1,01 621 1,47
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 70.784 -35,64 11.824 -42,67
2025-11-14 13F Qtron Investments LLC 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 817 74,20 136 56,32
2026-01-21 13F Clayton Financial Group LLC 26 4
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 2.730 -4,04 377 -1,83
2026-01-22 13F City Holding Co 1.285 -78,47 177 -77,96
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 41.895 -7,27 5.780 -5,01
2026-02-06 13F Covestor Ltd 107 0,94 0
2026-02-10 13F Root Financial Partners, LLC 67 -65,46 9 -65,38
2026-01-20 13F Stratos Wealth Partners, LTD. 4.532 -51,63 625 -50,44
2026-02-10 13F Welch & Forbes Llc 0 -100,00 0
2026-02-09 13F Arnhold LLC 2.400 0,00 331 2,48
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-03 13F CORDA Investment Management, LLC. 124.356 -6,63 17.156 -4,35
2025-10-20 13F Smith, Salley & Associates 0 -100,00 0
2026-01-22 13F Iron Financial, LLC 2.090 -0,85 288 1,77
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 2.895 1,26 399 3,64
2026-02-10 13F Core Wealth Advisors, Llc 13 2
2026-02-17 13F Snowden Capital Advisors LLC 20.920 -25,90 2.886 -24,09
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.749 2.587
2026-02-10 13F Moors & Cabot, Inc. 5.200 -8,66 717 -6,40
2026-02-13 13F Neuberger Berman Group LLC 19.235 55,05 2.654 58,86
2025-10-08 13F RDA Financial Network 0 -100,00 0
2026-02-10 13F Ellevest, Inc. 2.462 20,63 340 23,72
2026-02-13 13F Level Four Advisory Services, Llc 18.654 -1,58 2.574 0,82
2026-02-17 13F one8zero8, LLC 4.867 0,00 671 2,44
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 45.989 7.682
2026-02-17 13F Tcw Group Inc 2.392 330
2026-02-17 13F Signature Equity Partners, LLC 14 2
2026-02-17 13F Maryland State Retirement & Pension System 7.207 0,00 994 2,47
2026-02-10 13F Basepoint Wealth LLC 41 6
2026-01-16 13F First Community Trust Na 85 0,00 12 0,00
2026-01-29 13F State Of Michigan Retirement System 36.858 -4,66 5.085 -2,34
2026-02-13 13F SRS Capital Advisors, Inc. 816 0,87 113 3,70
2026-02-17 13F Ameriprise Financial Inc 2.893.863 -7,45 399.245 -5,18
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 2.161 -6,77 298 -4,49
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 280 39
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.320 -41,06 458 -39,58
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 340.373 -1,02 56.856 -11,84
2026-02-18 13F Caitlin John, LLC 52 0,00 7 16,67
2026-01-20 13F Toth Financial Advisory Corp 5.327 -36,31 735 -34,81
2026-02-12 13F Advisors Asset Management, Inc. 1.039 -35,14 143 -33,49
2026-01-23 13F Guidance Capital, Inc 4.255 684
2026-02-11 13F Group One Trading, L.p. Put 93.900 -9,28 12.954 -7,06
2026-02-10 13F Monaco Asset Management SAM 25.000 3.449
2026-01-13 13F Parsons Capital Management Inc/ri 20.207 -1,73 2.788 0,65
2026-02-18 13F EP Wealth Advisors, Inc. 133.455 9,22 18.411 -7,38
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 505 0,00 84 -10,64
2026-02-13 13F Resources Management Corp /ct/ /adv 1.030 -62,19 0
2025-11-14 13F ExodusPoint Capital Management, LP 6.515 877
2025-11-14 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC Call 121.800 -11,74 16.804 -9,58
2026-02-13 13F Toroso Investments, LLC 138.435 -10,27 19.098 -8,08
2026-02-11 13F Empowered Funds, LLC 5.965 -65,37 823 -64,55
2025-09-26 NP DIVD - Altrius Global Dividend ETF 708 7,60 118 -4,07
2026-01-22 13F Roffman Miller Associates Inc /pa/ 14.720 -27,44 2.031 -25,70
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.545 -7,19 903 -4,95
2026-02-09 13F Atlantic Trust, LLC 548 14,17 76 17,19
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 366 -14,88 0
2026-02-17 13F Jain Global LLC 20.351 2.808
2026-02-02 13F Mutual Advisors, LLC 3.757 -20,64 518 -21,63
2026-02-17 13F Keebeck Wealth Management, LLC 1.760 0,00 243 2,11
2026-01-16 13F Crewe Advisors LLC 19 3
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 577 101,05 80 107,89
2026-01-23 13F Coerente Capital Management 76.986 -30,78 10.621 -29,10
2026-02-13 13F Pathstone Holdings, LLC 23.730 25,94 3.274 29,01
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 37.058 -3,08 6.190 -13,67
2026-02-17 13F Alliancebernstein L.p. 161.686 14,28 22.306 17,07
2025-10-29 13F Alesco Advisors Llc 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 3.403 -1,51 469 0,86
2026-02-11 13F Los Angeles Capital Management Llc 682 88
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 2.440 337
2026-02-06 13F Creative Financial Designs Inc /adv 270 1,89 37 5,71
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.572 -1,42 769 0,92
2026-01-26 13F Milestones Private Investment Advisors LLC 3.346 0,00 462 2,44
2025-11-14 13F Cito Capital Group, LLC 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 15.217 2.099
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 51.739 -28,52 7.142 -32,75
2026-01-22 13F Financial Consulate, Inc 27 4
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.791 -4,36 4.524 -2,04
2026-02-12 13F Dimensional Fund Advisors Lp 1.738.114 -6,29 239.828 -4,00
2026-02-12 13F Xponance, Inc. 19.748 5,31 2.724 7,88
2026-02-17 13F Cape Investment Advisory, Inc. 28 115,38 4 200,00
2026-02-23 13F Mv Capital Management, Inc. 189 67,26 26 44,44
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 6 0,00 1 0,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-05 13F Avantax Planning Partners, Inc. 4.262 0,00 588 2,44
2025-10-16 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 227 -26,54 31 -24,39
2026-01-13 13F Stephens Consulting, LLC 6 1
2026-02-17 13F Credit Agricole S A Put 45.000 80,00 6.208 84,43
2026-02-17 13F Credit Agricole S A 18.342 -19,36 2.530 -17,40
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.805 0,00 803 -10,99
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 33.462 7,57 5.589 -4,18
2026-02-17 13F Qube Research & Technologies Ltd Put 98.600 2,18 13.603 4,67
2026-02-17 13F Qube Research & Technologies Ltd Call 143.300 12,66 19.770 15,41
2026-02-09 13F V. M. Manning & Co., Inc. 6.813 -5,39 940 -18,98
2026-01-16 13F Tema Etfs Llc 2.634 -0,15 363 2,25
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 271.748 11,57 45.393 -0,63
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 1.707.000 107,66 285.137 84,97
2026-02-20 13F Kovitz Investment Group Partners, LLC 18.321 682,61 2.528 702,22
2026-01-21 13F Runnymede Capital Advisors, Inc. 1.580 218
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.864 0,00 311 -10,89
2026-01-20 13F Independence Bank of Kentucky 136 -38,46 19 -37,93
2026-02-06 13F Resona Asset Management Co.,Ltd. 44.607 -6,24 6.158 -4,10
2026-02-12 13F Swiss National Bank 408.400 -5,44 56.343 -3,13
2026-02-17 13F California State Teachers Retirement System 247.587 -2,14 34.157 0,25
2026-02-13 13F Alpine Fox Capital LLC 100.000 48,15 13.796 51,77
2026-02-13 13F Banco Santander, S.A. 4.248 0,00 586 2,45
2026-02-17 13F Mane Global Capital Management Lp 186.220 25.691
2026-02-17 13F Quantinno Capital Management LP 39.362 43,93 5.430 47,43
2026-02-17 13F Private Advisor Group, LLC 6.297 -25,76 869 -23,99
2026-01-22 13F Personal Cfo Solutions, Llc 3.040 7,38 419 9,97
2026-02-10 13F Bank of New York Mellon Corp 1.002.527 12,40 138.309 15,14
2026-01-27 13F GHP Investment Advisors, Inc. 13.127 -8,20 1.811 -5,97
2026-02-10 13F Westpac Banking Corp 446 0,00 62 1,67
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.326 321
2026-02-05 13F High Note Wealth, LLC 71 5,97 10 0,00
2026-02-11 13F Parallel Advisors, LLC 7.001 11,02 966 13,66
2026-02-12 13F Voya Investment Management Llc 27.995 -8,24 3.862 -5,99
2026-01-09 13F Atlas Brown,Inc. 0 -100,00 0
2026-01-21 13F Blue Zone Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 9.943 -11,06 1.372 -8,90
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.767 39,37 3.135 24,12
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 410 -15,29 68 -24,44
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 145.944 0,00 24.378 -10,93
2026-01-22 13F Lee Financial Co 1.600 0,00 221 2,33
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.832 0,75 807 -10,23
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 8.610 0,50 1.188 2,95
2026-02-13 13F Bridgewater Associates, LP 13.478 -30,12 1.859 -28,42
2026-02-17 13F Boothbay Fund Management, Llc 60.796 -10,28 8.387 -8,09
2026-02-17 13F Boothbay Fund Management, Llc Put 27.400 11,84 3.780 14,58
2026-02-12 13F Elevated Private Wealth, LLC 6.916 954
2026-02-17 13F Boothbay Fund Management, Llc Call 152.400 32,29 21.025 35,53
2026-02-10 13F Peapack Gladstone Financial Corp 2.644 -46,72 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 25 -28,57 3 -25,00
2026-02-10 13F Lido Advisors, LLC Put 4.800 0,00 662 2,48
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.174 -5,37 990 -3,04
2026-02-10 13F Lido Advisors, LLC 19.184 0,09 2.597 0,58
2026-02-10 13F Fideuram Asset Management (Ireland) dac 37 6
2026-02-13 13F Quarry LP Put 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.290 316
2025-11-14 13F Point72 (DIFC) Ltd Call 2.300 -68,49 310 -73,97
2026-02-09 13F Frazier Financial Advisors, LLC 52 0,00 7 0,00
2026-02-18 13F GWM Advisors LLC 29.451 17,91 4.063 20,81
2026-01-13 13F Stableford Capital Ii Llc 0 -100,00 0
2026-01-27 13F Novem Group 4.445 -30,27 613 -28,55
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 3.889 -12,39 650 -22,00
2026-01-21 13F Sound Income Strategies, LLC 385 -8,11 60 1,69
2026-01-30 13F State of New Jersey Common Pension Fund D 50.105 -5,09 6.912 -2,77
2026-02-03 13F SBI Securities Co., Ltd. 1.969 89,51 272 94,96
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.787.066 7,39 246.544 10,01
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.666 3.786
2026-02-13 13F Ostrum Asset Management 9.030 -34,79 1.246 -33,21
2026-02-05 13F Bessemer Group Inc 1.134 -25,64 0
2026-01-23 13F BSW Wealth Partners 1.589 -5,75 219 -3,52
2025-11-10 13F Berkeley Capital Partners, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 47.392 -3,72 6.538 -1,36
2026-01-20 13F Trust Co Of Toledo Na /oh/ 115 0,00 16 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 200.547 -46,31 27.667 -45,00
2026-02-09 13F Cary Street Partners Financial Llc 712 -43,94 98 -42,69
2026-02-02 13F Principal Financial Group Inc 155.626 -2,24 21.470 0,15
2026-02-13 13F Royal London Asset Management Ltd 69.442 -0,46 9.580 1,98
2026-01-26 13F Private Trust Co Na 10.738 -2,39 1.481 0,00
2026-02-17 13F Point72 Asset Management, L.P. Put 55.200 1.026,53 7.615 1.055,54
2025-11-12 13F 49 Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 244.500 115,61 33.731 120,88
2026-02-17 13F Point72 Asset Management, L.P. 1.407.275 543,42 194.148 559,15
2026-01-14 13F Neumann Capital Management, LLC 3.415 -30,48 471 -28,74
2026-02-02 13F Sachetta, LLC 48 118,18 7 200,00
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 51.037 6,25 8.525 -5,36
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 31.151 82,45 4.298 89,96
2026-02-17 13F Public Employees Retirement System Of Ohio 42.766 -5,27 5.900 -2,96
2026-02-09 13F Hantz Financial Services, Inc. 2.287 211,58 0
2026-02-11 13F Vise Technologies, Inc. 4.231 183,58 584 191,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.065 129,57 4 200,00
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 109.500 0,00 18.291 -10,93
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0 -100,00
2026-01-22 13F Alpha Omega Wealth Management LLC 0 -100,00 0
2026-02-05 13F Navalign, LLC 6 1
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 34.442 -16,62 5.753 -25,73
2026-02-04 13F Fourth Dimension Wealth, LLC 300 0,00 41 2,50
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 12.500 0,00 2.088 -10,92
2026-01-12 13F Moody National Bank Trust Division 4.917 -29,48 678 -27,72
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 1.653 22,99 228 25,97
2026-01-20 13F Raab & Moskowitz Asset Management LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.341 122,29 541 102,62
2026-02-10 13F Natixis Advisors, L.p. 95.727 107,04 13 116,67
2025-10-08 13F Ignite Planners, LLC 0 -100,00 0
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
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 100.405 14,12 16.772 1,65
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 53.832 -23,00 8.992 -31,41
2025-11-06 13F Camden National Bank 0 -100,00 0
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.088 44,87 150 48,51
2026-02-11 13F Vestor Capital, Llc 22.693 4.942,89 0
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-11-13 13F Change Path, LLC 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 38.078 10,73 6.361 -1,38
2026-02-17 13F Palisade Capital Management Llc/nj 4.150 -22,43 573 -20,56
2026-01-05 13F Park Avenue Securities Llc 3.351 -2,93 0
2026-01-28 13F Barrett & Company, Inc. 5 0,00 1
2025-11-03 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2026-02-09 13F/A Swedbank AB 63.055 108,12 8.699 113,21
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 39.643 4,55 6.622 -6,89
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 40.816 -7,71 5.631 -5,47
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 30 4
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.909 3,36 2.490 -7,95
2025-11-05 13F Howe & Rusling Inc Call 54
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-28 13F Davis Capital Management 117 0,86 16 6,67
2026-01-30 13F Ares Financial Consulting, LLC 150 21
2026-02-13 13F Missouri Trust & Investment Co 200 0,00 28 3,85
2026-02-10 13F Daiwa Securities Group Inc. 23.382 1,78 3 0,00
2026-02-10 13F Envestnet Asset Management Inc 212.875 -27,50 29.368 -25,73
2026-02-17 13F DoubleLine ETF Adviser LP 8.231 -0,28 1.136 2,16
2026-02-10 13F DT Investment Partners, LLC 62 0,00 9 0,00
2026-02-13 13F Umb Bank N A/mo 997 69,85 138 73,42
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 3.610 2,64 498 5,29
2026-02-13 13F Rafferty Asset Management, LLC 11.807 -2,97 1.629 -0,61
2026-02-13 13F Alberta Investment Management Corp 33.100 15,73 4.566 18,57
2026-01-28 13F DekaBank Deutsche Girozentrale 27.800 0,00 8 133,33
2026-02-03 13F Farmers & Merchants Investments Inc 92 0,00 13 0,00
2026-01-23 13F Patton Fund Management, Inc. 1.594 220
2026-02-17 13F Ancora Advisors, LLC 1.220 -83,15 168 -82,77
2025-11-06 13F Waterfront Wealth Inc. 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 5.075 700
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 104.057 -0,45 14.356 0,63
2026-02-12 13F Marex Group plc 21.936 2,79 3.026 5,33
2026-02-17 13F Blair William & Co/il 11.171 -42,27 1.541 -40,87
2026-01-23 13F Gibbs Wealth Management 5.563 -7,93 818 0,49
2026-02-05 13F Center for Financial Planning, Inc. 45 0,00 6 0,00
2026-02-03 13F Generali Asset Management SPA SGR 5.025 7,86 693 10,53
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 10 1
2026-02-12 13F Jane Street Group, Llc 30.584 -89,75 4.219 -89,50
2026-02-12 13F Jane Street Group, Llc Call 472.800 0,85 65.227 3,32
2026-02-12 13F Jane Street Group, Llc Put 535.900 -35,90 73.933 -34,33
2026-02-17 13F Laird Norton Trust Company, Llc 3.553 490
2026-02-12 13F Advocate Investing Services LLC 5 1
2025-09-26 NP DAACX - Diversified Equity Fund 471 -44,39 79 -49,02
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 67.184 151,82 11.222 124,31
2026-01-14 13F DLK Investment Management, LLC 20.642 -33,95 2.848 -32,34
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 72.858 -2,01 10.051 0,39
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 3.507 2,22 484 4,77
2026-01-12 13F Abound Wealth Management 115 -52,67 16 -53,12
2026-02-13 13F Venture Visionary Partners LLC 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.979 498
2025-11-13 13F Hsbc Holdings Plc 288.689 -1,74 38.861 -18,69
2025-11-13 13F Hsbc Holdings Plc Call 11.400 0,00 1.533 -17,31
2025-11-13 13F Hsbc Holdings Plc Put 50.500 0,00 6.793 -17,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 12.746 12,11 2.129 -0,14
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 155 -10,92 26 -21,87
2026-01-05 13F GK Wealth Management LLC 1.570 -7,65 217 -5,26
2026-02-11 13F Jessup Wealth Management, Inc 113 16
2026-01-13 13F Norden Group Llc 4.312 -38,94 595 -37,54
2026-02-11 13F J.w. Cole Advisors, Inc. 1.952 2,47 257 0,39
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0 -100,00
2026-02-12 13F Colonial Trust Advisors 56 -32,53 8 -36,36
2025-11-12 13F Ramirez Asset Management, Inc. 500 0,00 67 -17,28
2026-01-29 13F Kestra Private Wealth Services, Llc 11.742 -36,02 1.620 -34,48
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2026-01-22 13F Apollon Wealth Management, LLC 13.380 -1,86 1.846 0,49
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 2.975 1,22 497 -9,98
2026-02-12 13F Aviva Plc 182.756 34,55 25.213 37,84
2026-01-29 13F Koa Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 4.457 156,30 615 162,39
2026-02-11 13F LPL Financial LLC 156.570 3,12 21.600 5,64
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -20,53 20 -28,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.406 -6,18 1.571 -16,44
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 6.795 938
2026-01-30 13F BancorpSouth Bank 2.409 -26,69 332 -24,89
2026-01-27 13F Evergreen Capital Management Llc 2.190 302
2025-11-12 13F River Wealth Advisors LLC 0 -100,00 0
2025-10-01 13F Park National Corp /oh/ 0 -100,00 0
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 11.200 1.871
2026-01-27 13F Benedict Financial Advisors Inc 8.900 -1,78 1.228 0,57
2026-01-29 13F Lee Danner & Bass Inc 7.256 -39,12 1.001 -37,63
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 5.725 -55,34 790 -54,29
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.911 -16,22 1.488 -25,38
2026-02-02 13F Addison Capital Co 13.018 -14,89 1.796 -12,77
2026-02-10 13F Private Wealth Asset Management, LLC 59 0,00 8 14,29
2026-02-09 13F New Age Alpha Advisors, LLC 2.969 -10,44 410 -8,30
2026-02-11 13F Hilton Head Capital Partners, LLC 84 12
2026-02-17 13F Amundi 358.312 -22,20 49.433 -22,62
2025-11-12 13F Accredited Wealth Management, LLC 316 572,34 12 57,14
2026-02-13 13F Quattro Advisors LLC 6 1
2026-02-13 13F Verition Fund Management LLC Call 6.600 -2,94 911 -0,55
2026-02-13 13F Verition Fund Management LLC 57.158 103,80 7.886 108,82
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-23 13F Sage Investment Counsel LLC 5.755 -1,37 794 1,15
2025-11-13 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 26.213 -3,82 4 0,00
2026-02-10 13F CIBC World Markets Inc. 12.767 -4,17 1.761 -1,84
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2.206 -33,67 306 -30,68
2026-01-30 13F/A M&t Bank Corp 21.266 19,13 2.933 22,06
2026-02-06 13F EverSource Wealth Advisors, LLC 3.458 -28,29 477 -26,50
2025-11-06 13F Providence Capital Advisors, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 23.141 -3,43 3 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.121 -92,94 431 -92,78
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0
2026-02-13 13F 1 North Wealth Services Llc 50 0,00 7 0,00
2026-02-12 13F Brinker Capital Investments, LLC 9.157 44,14 1.263 47,72
2025-11-14 13F Integrity Alliance, Llc. 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 44 6
2026-02-12 13F Penserra Capital Management LLC 15 0,00 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 332.703 6,64 55.575 -5,01
2026-02-11 13F Winnow Wealth Llc 7 1
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 3.581 49,96 494 53,89
2026-02-17 13F Rings Capital Management LLC 6.000 828
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2026-02-06 13F Radnor Capital Management, LLC 3.312 -50,26 457 -49,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.604 45,26 602 29,46
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.600 0,00 5.613 -10,93
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F WealthPLAN Partners, LLC 7.834 -9,64 1.081 -7,46
2026-01-16 13F Trust Co Of Vermont 3.524 -46,42 486 -45,08
2026-02-17 13F Aristotle Capital Management, LLC 836.218 -68,42 115.375 -67,65
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 13.185 -0,75 2.202 -11,60
2026-02-09 13F Kingsview Wealth Management, LLC 3.319 -84,04 458 -83,68
2026-01-29 13F Calamos Advisors LLC 79.068 -3,56 10.908 -1,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151.973 154,38 25.386 126,57
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 83.189 -22,78 13.896 -31,22
2025-11-21 13F/A CIBC Bancorp USA Inc. 53.003 7.138
2026-02-13 13F Financial Network Wealth Advisors LLC 441 0,92 61 3,45
2026-01-26 13F Whittier Trust Co Of Nevada Inc 97 -46,41 14 -48,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 401.035 -14,97 55.327 -12,89
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 191 26
2026-01-12 13F Byrne Asset Management LLC 2.414 -17,95 333 -15,91
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.676 0,00 948 -10,90
2026-02-05 13F WealthPlan Investment Management, LLC 16.515 -52,74 2.278 -51,59
2026-02-13 13F Pin Oak Investment Advisors Inc 158 0,00 0 -100,00
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 100 0,00 14 0,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 6.000 -3,52 828 -1,19
2025-11-13 13F Barden Capital Management, Inc. 0 -100,00 0
2025-10-15 13F Triangle Securities Wealth Management 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 127.267 -2,08 17.558 0,31
2026-02-05 13F Canada Post Corp Registered Pension Plan 46.696 1,65 6.442 2,78
2026-02-17 13F D. E. Shaw & Co., Inc. 74.075 69,74 10.219 73,91
2026-02-17 13F D. E. Shaw & Co., Inc. Put 202.400 42,64 27.923 46,12
2026-02-09 13F Huntington National Bank 16.606 -25,18 2.291 -23,36
2026-02-17 13F Cim Investment Mangement Inc 5.812 0,00 802 2,43
2026-02-17 13F D. E. Shaw & Co., Inc. Call 143.900 434,94 19.852 448,09
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 48.000 6,67 8.018 -5,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.821 7,96 6.819 -3,85
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 28.586 29,16 4 50,00
2026-01-13 13F Regatta Capital Group, Llc 1.699 -3,14 234 -0,85
2026-01-21 13F Carolina Wealth Advisors, LLC 20 0,00 3 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 246.637 -22,98 34.026 -21,10
2026-02-10 13F KERR FINANCIAL PLANNING Corp 10 -9,09 2 0,00
2026-01-07 13F Fragasso Group Inc. 8.032 -15,31 1.108 -17,80
2026-02-06 13F Profund Advisors Llc 1.785 -2,25 246 0,41
2026-02-17 13F Empyrean Capital Partners, LP 586.700 30,09 80.941 33,27
2025-09-26 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 0 -100,00 0 -100,00
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.161 0,00 436 2,59
2026-02-11 13F Manchester Capital Management LLC 161 22
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 6.184 77,55 1.033 58,04
2026-01-23 13F TFC Financial Management 4 1
2026-02-09 13F Old Republic International Corp 193.500 76,71 27 85,71
2026-01-08 13F Versant Capital Management, Inc 136 19
2026-02-17 13F Captrust Financial Advisors 17.063 -4,89 2.354 -2,61
2026-02-11 13F CNB Bank 319 -22,20 44 -20,00
2026-02-12 13F Distillate Capital Partners LLC 123.373 17.021
2026-01-30 13F Aries Wealth Management 0 -100,00 0
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5.748 20,30 960 7,14
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 10 11,11 2 0,00
2026-02-03 13F Winch Advisory Services, LLC 52 0,00 7 0,00
2026-02-04 13F Independent Advisor Alliance 1.552 -0,39 214 2,39
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.296 429,38 1.553 258,43
2026-02-11 13F Capital International Sarl 123.850 968,50 17.086 995,26
2026-01-16 13F Perigon Wealth Management, LLC 3.670 -2,13 506 0,40
2026-02-02 13F Horizon Investments, LLC 9.402 31,33 1.297 35,67
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.700 13,61 37.367 1,19
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 3
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-01-07 13F Everpar Advisors Llc 1.784 -22,40 246 -20,39
2026-02-09 13F Quest Partners LLC 4.995 -55,78 689 -54,70
2026-01-12 13F DAVENPORT & Co LLC 8.232 -20,56 1.136 -18,64
2025-10-22 13F Sandy Cove Advisors, LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP 16.693 19,30 2.303 22,19
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 72.019 26,79 12.030 12,94
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 -32,06 77 -39,37
2026-02-11 13F Jpmorgan Chase & Co 1.306.733 -27,71 180.277 -25,94
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 110.000 83,33 15.176 87,81
2026-02-11 13F Jpmorgan Chase & Co Put 75.000 36,36 10.347 39,71
2026-02-17 13F IHT Wealth Management, LLC 2.254 -14,98 311 -12,64
2026-01-30 13F Wealthfront Advisers Llc 11.424 85,70 1.576 90,34
2026-02-13 13F Walleye Capital LLC Call 151.900 -26,80 20.956 -25,01
2026-02-17 13F Investment Management Corp of Ontario 14.422 104,13 1.990 109,15
2026-02-13 13F Walleye Capital LLC Put 259.000 140,71 35.732 146,59
2026-02-13 13F MAI Capital Management 8.809 -10,89 1.215 -8,72
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 64.555 1.252,22 8.906 1.287,23
2026-02-09 13F CBIZ Investment Advisory Services, LLC 56 115,38 8 133,33
2025-09-16 NP BWNYX - Greater Western New York Series 400 0,00 67 -12,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.678 4,25 614 -7,11
2026-02-05 13F Gabelli Funds Llc 20.500 0,00 2.828 2,46
2026-02-17 13F Fmr Llc 4.033.393 -1,66 556.447 0,75
2026-02-12 13F Fortress Private Ledger, Llc 4.929 -3,24 680 -0,88
2026-01-02 13F Global Wealth Strategies & Associates 75 -25,00 10 -23,08
2026-01-23 13F Avion Wealth 37 184,62 0
2026-02-12 13F Johnson Financial Group, Inc. 346 24,91 48 27,03
2026-02-17 13F Rakuten Investment Management, Inc. 19.267 266,78 2.669 2.000,79
2025-10-23 13F Duncker Streett & Co Inc 0 -100,00 0 -100,00
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4.905 21,05 819 7,91
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 129.941 -11,63 21.705 -21,29
2026-02-11 13F IMA Wealth, Inc. 74 0,00 10 11,11
2026-02-12 13F Skopos Labs, Inc. 5.706 88,88 790 94,58
2026-02-12 13F Brown Brothers Harriman & Co 2.309 80,67 319 84,88
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0
2026-02-06 13F Delta Financial Advisors Llc 0 -100,00 0
2026-01-16 13F SWS Partners 76.923 1.042,48 1.061 17,11
2026-02-11 13F J.Safra Asset Management Corp 72 0,00 10 0,00
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 364 50
2026-01-29 13F Vanguard Group Inc 17.864.333 -1,86 2.464.563 0,54
2026-02-04 13F Marco Investment Management Llc 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1.128 -75,10 156 -74,59
2026-02-11 13F Capital Group Private Client Services, Inc. 11.171 447,33 1.541 462,41
2026-02-10 13F NS Partners Ltd 27.641 -1,78 3.813 0,61
2026-01-30 13F Bogart Wealth, LLC 161 570,83 22 633,33
2026-02-09 13F Harbour Investments, Inc. 1.490 20,65 206 23,49
2026-02-06 13F Heritage Investors Management Corp 122.269 -18,38 17 -20,00
2026-02-12 13F Alpha Family Trust 3.520 486
2025-10-28 13F Sterling Investment Advisors, Ltd. 0 -100,00 0 -100,00
2026-02-10 13F Cherry Tree Wealth Management, LLC 1 0,00 0
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 72.193 -17,71 9.960 -15,70
2026-02-11 13F Nemes Rush Group LLC 42 5,00 6 0,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.151 0,00 1.195 -10,96
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2026-01-29 13F Comerica Bank 23.789 -18,70 3.282 -16,73
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 64.032 0,65 8.834 3,10
2026-01-26 13F Asset Dedication, LLC 127 -13,61 18 -10,53
2025-09-24 NP ACFOX - Focused Dynamic Growth 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 47.531 -24,49 7.940 -32,75
2026-02-17 13F Royal Bank Of Canada 654.844 -47,36 90.344 -46,08
2026-02-10 13F Dover Advisors, Llc 0 -100,00 0
2026-02-12 13F Kovack Advisors, Inc. 4.785 56,17 481 16,75
2026-01-20 13F Kavar Capital Partners Group, Llc 1.541 0,33 213 2,91
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 8.586 -20,65 1.434 -29,32
2026-02-12 13F Elo Mutual Pension Insurance Co 17.199 2,20 2.373 4,68
2026-02-17 13F Strive Financial Group ,LLC 199 27
2026-02-02 13F Your Advocates Ltd., LLP 10 0,00 1 0,00
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 32.794 -31,13 5.478 -38,67
2026-01-30 13F Citizens National Bank Trust Department 4.850 -11,32 669 -9,10
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-13 13F Shelter Ins Retirement Plan 5.300 0,00 731 2,52
2026-02-20 13F Sunbelt Securities, Inc. 294 -8,41 40 -6,98
2026-02-04 13F Buttonwood Financial Advisors Inc. 2.961 -51,57 408 -50,43
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.153.717 -34,55 192.717 -41,71
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 5.861 162,71 809 169,33
2026-02-11 13F BLI - Banque de Luxembourg Investments 1.410 -97,91 198 -97,86
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.420 1,09 19.948 -9,96
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 1.900 317
2026-01-21 13F Yousif Capital Management, Llc 12.382 -12,45 2.026 6,41
2026-02-04 13F Wsfs Capital Management, Llc 3.027 -88,76 418 -88,50
2026-02-17 13F Holocene Advisors, LP 1.156.454 1.698,25 159.544 1.742,31
2026-02-05 13F Stephens Inc /ar/ 63.712 31,55 8.831 35,39
2026-01-23 13F Diversify Advisory Services, LLC 2.058 -1,95 322 17,52
2026-01-07 13F Harbor Investment Advisory, Llc 1.046 67,09 144 71,43
2026-01-15 13F Frank, Rimerman Advisors LLC 2.414 49,84 333 54,17
2026-02-13 13F Capula Management Ltd Put 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 857 -1,95 118 0,85
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 56.479 1.966,56 7.792 2.017,12
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 20.685 7,37 3.455 -4,35
2026-02-13 13F Prudential Financial Inc 71.282 -11,74 9.834 -9,58
2026-02-13 13F Hurley Capital, LLC 112 -20,57 15 -16,67
2026-02-09 13F Mizuho Securities Usa Llc 10.265 -1,29 1.400 -16,92
2026-01-08 13F Fulton Bank, N.a. 13.159 -0,90 1.815 1,51
2026-01-20 13F Pflug Koory, LLC 5.330 -0,78 735 1,66
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 92 1.050,00 13 1.100,00
2026-01-28 13F Financial Perspectives, Inc 400 0,00 55 3,77
2026-02-11 13F Capital Analysts, Inc. 240 0,42 0
2026-01-16 13F Bangor Savings Bank 1.518 -36,25 209 -34,69
2026-02-03 13F ASR Vermogensbeheer N.V. 79.147 41,68 10.919 45,16
2026-01-21 13F Peddock Capital Advisors, Llc 16.005 -18,59 2.208 -16,58
2026-02-10 13F Linscomb & Williams, Inc. 1.467 -88,30 202 -88,03
2026-02-10 13F Bruce G. Allen Investments, LLC 306 74,86 42 82,61
2026-01-05 13F GAMMA Investing LLC 2.472 55,37 341 59,35
2026-02-17 13F Evercore Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 118.900 -57,73 16.403 -56,70
2026-02-17 13F Wealth Watch Advisors, INC 23 666,67 3
2025-11-13 13F Visionary Wealth Advisors 0 -100,00 0
2026-02-17 13F Creegan & Nassoura Financial Group, LLC 3.250 -13,33 448 -11,29
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.007 -20,78 669 -29,43
2026-02-13 13F Walleye Trading LLC Put 140.700 -44,23 19.411 -42,87
2026-02-11 13F Miller Investment Management, LP 3.550 0,00 490 2,30
2026-01-20 13F Cromwell Holdings LLC 499 37,47 69 41,67
2026-02-11 13F Cooper/haims Advisors, Llc 3.335 25,38 460 28,49
2026-02-09 13F HBK Sorce Advisory LLC 8.152 -1,76 1.340 16,23
2026-02-18 13F Beacon Pointe Advisors, LLC 6.148 -0,93 848 1,56
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-01-29 13F St. Johns Investment Management Company, LLC 100 0,00 14 0,00
2026-01-23 13F Webster Bank, N. A. 880 -10,20 121 -7,63
2026-01-28 13F Quaker Wealth Management, LLC 7 1
2025-11-17 13F FSA Wealth Management LLC 71 0,00 10 -18,18
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 86.500 -2,37 14.449 -13,05
2026-02-05 13F Thrivent Financial For Lutherans 5.347 -2,80 1
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 47.133 0,00 6.771 1,01
2025-09-16 NP Bmc Fund Inc 78 0,00 13 -7,14
2025-11-13 13F Glenmede Investment Management, LP 1.715 -60,13 231 -67,10
2026-02-11 13F Hughes Financial Services, LLC 9 -52,63 1 -50,00
2026-02-13 13F Smartleaf Asset Management LLC 1.338 5,85 188 8,72
2025-10-28 13F Pinnacle Financial Partners Inc 5.655 -14,46 762 -29,21
2026-02-03 13F Rnc Capital Management Llc 6.970 -48,31 962 -47,05
2026-02-27 13F Groupama Asset Managment 15.805 -3,62 2.180 -1,27
2026-02-02 13F Sawyer & Company, Inc 18 0,00 2
2026-02-10 13F B&l Asset Management Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 124 0,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-29 NP Calamos Global Total Return Fund 1.500 0,00 251 -11,03
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5.808 3,64 970 -7,62
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354 98,24 226 76,56
2026-01-20 13F Stratos Wealth Advisors, LLC 3.118 7,00 430 9,69
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-06 13F RD Lewis Holdings, Inc. 1.461 235
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.364 8,50 1.412 10,40
2026-01-29 13F UBS Group AG Put 39.800 -31,50 5.491 -29,83
2026-01-29 13F UBS Group AG Call 60.400 0,00 8.333 2,43
2026-01-29 13F UBS Group AG 1.100.979 -16,94 151.891 -14,91
2026-01-22 13F Ofi Invest Asset Management 37.417 -3,66 4.395 -1,26
2026-02-05 13F Blume Capital Management, Inc. 200 0,00 28 3,85
2026-02-02 13F Oppenheimer Asset Management Inc. 63.362 -13,59 8.741 -11,47
2026-02-13 13F Integrated Wealth Concepts LLC 4.394 -43,88 606 -42,50
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 9 0,00 1 0,00
2026-01-29 13F IMC-Chicago, LLC 124.740 -69,63 17.209 -68,89
2026-01-29 13F IMC-Chicago, LLC Put 717.100 -24,16 98.931 -22,31
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 3.039 0,33 508 -10,74
2026-01-29 13F IMC-Chicago, LLC Call 409.600 28,81 56.508 31,95
2026-01-22 13F Northcape Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 175 0,00 24 4,35
2026-02-13 13F OMERS ADMINISTRATION Corp 5.893 0,00 813 2,40
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-06 13F Aviance Capital Partners, LLC 2.658 -3,90 367 -1,61
2026-02-05 13F DnB Asset Management AS 61.638 -12,51 8.504 -10,37
2026-02-17 13F Citadel Advisors Llc Put 629.100 -34,51 86.791 -32,91
2026-02-17 13F Citadel Advisors Llc 777.945 59,97 107.325 63,87
2026-02-17 13F Edmond De Rothschild Holding S.a. 120.140 4.497,78 16.575 4.621,94
2026-01-23 13F Brown, Lisle/cummings, Inc. 2.145 0,00 296 2,43
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 470 -59,83 76 -53,99
2026-02-17 13F Citadel Advisors Llc Call 929.400 -17,95 128.220 -15,94
2026-02-03 13F Costello Asset Management, INC 22 0,00 3 50,00
2026-02-05 13F IMG Wealth Management, Inc. 860 2,38 119 4,42
2026-02-13 13F Mariner, LLC 12.111 50,63 1.670 54,34
2026-02-09 13F Choate Investment Advisors 4.185 -5,27 577 -2,86
2026-02-12 13F Commonwealth Equity Services, Llc 69.043 -22,03 9.525 86.490,91
2026-02-17 13F Mercer Global Advisors Inc /adv 22.102 183,69 1.014 -3,43
2026-01-20 13F Nvwm, Llc 5 1
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 15.000 0,00 2.506 -10,95
2026-02-09 13F AIA Group Ltd 129.467 1.784,53 17.861 1.830,92
2026-02-04 13F Oregon Public Employees Retirement Fund 16.117 -0,85 2.224 1,55
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.826 -17,39 1.080 -15,37
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 10.724 -80,38 1.479 -79,90
2026-02-17 13F Northern Trust Corp 1.332.216 0,69 183.793 3,15
2026-02-05 13F 1620 Investment Advisors, Inc. 2.616 -9,39 361 -7,22
2026-02-09 13F Onefund, Llc 457 4,34 63 8,62
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 15.900 -90,27 2.194 -90,03
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 1.700 -5,56 235 -3,31
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 581.782 0,00 97.181 -10,93
2025-10-29 13F Beaumont Asset Management, L.L.C. 0 -100,00 0 -100,00
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-11-12 13F Gilbert & Cook, Inc. 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14.256 6,43 2.381 -5,21
2026-01-30 13F Sigma Planning Corp 2.458 4,02 325 2,20
2026-02-13 13F Victory Capital Management Inc 66.185 13,43 9.131 16,19
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 8.519 -50,63 1.169 -49,70
2026-01-26 13F PFG Investments, LLC 2.805 37,84 387 41,24
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 1
2026-02-03 13F NewEdge Wealth, LLC 2.472 341
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.716 33,23 1.790 18,70
2026-02-04 13F Plato Investment Management Ltd 9.908 0,00 1.374 3,70
2025-11-14 13F Wolverine Trading, Llc 78.296 1.670,20 10.685 1.398,60
2026-02-05 13F Cornerstone Wealth Management, LLC 2.631 -2,08 363 0,28
2026-02-19 13F Invesco Ltd. 1.725.825 18,19 238.095 21,07
2026-01-12 13F Tlwm 3.508 -1,76 484 0,63
2025-11-14 13F Brown Financial Advisors 0 -100,00 0 -100,00
2025-11-14 13F Chiron Capital Management, Llc 7.101 2,90 956 -14,80
2025-12-09 13F Painted Porch Advisors LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 528 -9,43 73 -7,69
2026-01-29 13F Quent Capital, LLC 312 124,46 43 138,89
2026-02-12 13F Rossby Financial, LCC 16 0,00 2 0,00
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 22.100 0,00 3.692 -10,93
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2026-02-13 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 -35,71 2 -50,00
2026-02-11 13F Janney Montgomery Scott LLC 23.617 -72,48 3 -72,73
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 5.192 20,30 716 23,24
2026-02-06 13F Pzena Investment Management Llc 589.891 81.381
2026-02-24 13F Bell Investment Advisors, Inc 32 -59,49 4 -60,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.138 21,06 190 7,95
2026-02-06 13F Granite FO LLC 8 0,00 1 0,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 63.842 32,00 8.808 35,22
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-10-29 13F Occidental Asset Management, LLC 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 344 0,00 48 4,35
2026-02-23 13F Monetary Solutions, Ltd 20 3
2026-02-13 13F Marshall Wace, Llp Call 500 69
2026-02-12 13F Federation des caisses Desjardins du Quebec 24.370 5,15 3.362 7,72
2026-02-17 13F One Wealth Capital Management, Llc 1.463 202
2025-11-13 13F Bragg Financial Advisors, Inc 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 1.866 -52,65 257 -53,02
2026-01-30 13F American Capital Advisory, LLC 11 450,00 2
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.384 191
2026-02-17 13F Warren Averett Asset Management, LLC 2.073 -12,61 286 -10,66
2026-02-03 13F Sequoia Financial Advisors, LLC 4.603 77,93 635 82,47
2026-02-17 13F Lotus Technology Management, LP 6.526 900
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53.377 -19,05 8.916 -27,90
2026-02-17 13F Nomura Holdings Inc 2.461 -77,28 340 -76,75
2026-02-03 13F Patton Albertson Miller Group, Llc 11.074 -44,26 1.528 -42,92
2026-02-11 13F Horizon Kinetics Asset Management Llc 4.673 8,25 645 10,84
2026-02-05 13F Sapient Capital Llc 1.946 2,47 273 5,02
2026-02-10 13F Nomura Asset Management Co Ltd 49.739 0,29 6.862 2,74
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 9.528 -10,19 1.592 -20,01
2026-02-09 13F Cary Street Partner Investment Advisory Llc 857 4,38 118 7,27
2026-02-17 13F Silvercrest Asset Management Group Llc 4.392 -0,23 606 2,20
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 87 15
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 43.826 -18,64 7.321 -27,54
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 5.444 69,91 751 74,25
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5.934.484 0,00 991.296 -10,93
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2025-11-14 13F Summit Trail Advisors, Llc Put 156
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-10-03 13F West Oak Capital, LLC 9.328 -2,25 13 -20,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 1.640 226
2026-02-13 13F Fayez Sarofim & Co 9.100 0,00 1.255 2,45
2026-01-12 13F Horizon Financial Services, Llc 0 0
2026-02-06 13F Poehling Capital Management, LLC 30.281 48,63 4.178 52,28
2026-01-22 13F Douglas Lane & Associates, LLC 10.291 -65,99 1.420 -65,17
2026-02-13 13F Tower Bridge Advisors 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 59.530 -8,37 8 0,00
2026-01-21 13F Trivant Custom Portfolio Group, LLC 1.580 -52,89 218 -51,88
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 60 27,66 8 33,33
2026-01-13 13F Stablepoint Partners, LLC 7.260 -11,16 1.002 -9,00
2025-11-07 13F Studio Investment Management Llc 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.569 6,35 4.605 -5,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.100 1.019
2026-02-06 13F ProShare Advisors LLC 27.633 7,75 3.812 10,40
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-11-10 13F AMG National Trust Bank 0 -100,00 0 -100,00
2026-01-27 13F Arcataur Capital Management LLC 1.711 -5,42 236 -2,88
2026-01-21 13F Westfuller Advisors, LLC 61 -96,83 8 -96,91
2026-01-15 13F Hara Capital LLC 75 0,00 10 0,00
2026-02-26 13F Anchor Investment Management, LLC 2.670 5,12 368 7,60
2025-09-23 NP MNDFX - Disciplined Value Series Class I 3.547 98,38 592 76,72
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.622 -10,40 1.607 -17,21
2026-02-02 13F CENTRAL TRUST Co 3.880 -50,81 535 -49,62
2026-02-03 13F Crossmark Global Holdings, Inc. 2.919 -20,74 403 -18,79
2026-02-17 13F Hook Mill Capital Partners, LP 242.188 11,62 33.412 14,35
2026-02-17 13F Man Group plc 14.557 -86,79 2.008 -86,47
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-26 13F Old Point Trust & Financial Services N A 100 0,00 14 0,00
2026-02-11 13F Group One Trading, L.p. Call 167.700 38,60 23.136 41,98
2026-02-05 13F Allworth Financial LP 6.385 -24,25 881 -22,47
2025-11-12 13F Nicholas Company, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 63.334 2,67 8.738 5,19
2026-02-13 13F Platform Technology Partners 6.541 2,09 902 4,64
2026-02-13 13F Acumen Wealth Advisors, LLC 21.021 2.900
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.172 530
2026-02-13 13F Warberg Asset Management LLC Put 0 -100,00 0
2026-02-10 13F Norges Bank 1.941.126 267.798
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 29 -96,62 5 -97,50
2026-02-17 13F Coppell Advisory Solutions LLC 2.059 21,47 289 24,68
2026-02-11 13F MidWestOne Financial Group, Inc. 1.693 0,00 234 2,64
Other Listings
US:STZ 157,86 $
DE:CB1A 129,75 €
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