AER N - AerCap Holdings N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

AerCap Holdings N.V.
MX ˙ BMV ˙ NL0000687663
Grundlæggende statistik
Institutionelle ejere 869 total, 856 long only, 1 short only, 12 long/short - change of -5,85% MRQ
Gennemsnitlig porteføljeallokering 0.2569 % - change of -20,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 171.402.045 - 134,07% (ex 13D/G) - change of -2,24MM shares -1,68% MRQ
Institutionel værdi (lang) $ 21.940.320 USD ($1000)
Institutionelt ejerskab og aktionærer

AerCap Holdings N.V. (MX:AER N) har 869 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,402,045 aktier. Største aktionærer omfatter BlackRock, Inc., Eagle Capital Management Llc, Harris Associates L P, State Street Corp, Price T Rowe Associates Inc /md/, Mizuho Markets Cayman LP, Franklin Resources Inc, 59 North Capital Management, LP, Mawer Investment Management Ltd., and WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class .

AerCap Holdings N.V. (BMV:AER N) 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%.

MX:AER N / AerCap Holdings N.V. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-14 13F Generate Investment Management Ltd 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 42.953 -11,32 6.175 5,36
2026-02-11 13F Simplex Trading, Llc Call 68.400 -2,84 9.833 122.812,50
2026-02-11 13F Simplex Trading, Llc Put 6.200 5,08 891
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 12.064 -8,21 1.739 8,90
2026-02-10 13F Winthrop Capital Management, LLC 4.164 -4,67 1
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 32.801 2,72 4.716 22,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 158.388 0,00 18.531 14,52
2026-02-13 13F Alyeska Investment Group, L.P. 613.341 -44,82 88.174 -34,44
2026-02-13 13F Peak6 Llc Put 308.200 -0,55 44.307 18,16
2026-02-13 13F Peak6 Llc 3.818 -84,94 549 -82,13
2026-01-29 13F Dunhill Financial, LLC 112 -2,61 16 23,08
2026-02-13 13F Peak6 Llc Call 9.900 -84,84 1.423 -81,99
2026-02-13 13F Truvestments Capital Llc 373 0,00 54 17,78
2026-01-16 13F Crewe Advisors LLC 371 0,00 53 20,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16.400 100,00 1.919 129,15
2026-01-14 13F Cooper Investors Pty Ltd 0 -100,00 0
2026-01-23 13F BSW Wealth Partners 1.431 206
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7.924 0,00 850 1,19
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 202 104,04 22 110,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 69.038 -1,70 9.925 16,78
2026-02-13 13F Walleye Capital LLC 1.810 928,41 260 1.138,10
2026-02-17 13F Jones Financial Companies Lllp 2.287 13,95 329 33,33
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 5.395 0,35 631 14,94
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 105 10
2026-02-12 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 607.221 -28,12 87.294 -14,60
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1.090.508 8,86 127.589 24,66
2026-02-13 13F Walleye Capital LLC Call 13.300 202,27 1.912 259,40
2026-02-13 13F Walleye Capital LLC Put 8.200 105,00 1.179 143,39
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 115.219 0,00 13.481 14,52
2026-02-13 13F L1 Capital International Pty Ltd 1.527.454 344,24 219.587 427,80
2026-02-17 13F Ninepoint Partners LP 4.099 316,57 589 394,96
2026-01-14 13F Spire Wealth Management 96 0,00 14 18,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11.924 -16,38 1.395 -4,19
2026-02-04 13F WS Portfolio Advisory, LLC 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP FHLFX - Fidelity Series International 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 6.355 -2,90 682 -1,73
2026-02-05 13F Pinnacle Associates Ltd 4.011 0,00 577 18,76
2026-01-28 13F Salomon & Ludwin, LLC 62 226,32 9 350,00
2026-02-02 13F Horizon Investments, LLC 9.152 1.316
2026-02-13 13F Umb Bank N A/mo 85 -33,07 12 -20,00
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-13 13F L1 Capital Pty Ltd 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.016.265 -10,14 146.111 6,75
2026-01-13 13F Argentarii, LLC 2.793 2,84 402 22,26
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 10 1
2026-02-13 13F Stifel Financial Corp 58.435 -2,65 8.401 15,67
2026-02-17 13F Vinva Investment Management Ltd 43.728 1,68 6.303 20,64
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 166.950 55,13 24 84,62
2026-02-13 13F Sterling Capital Management LLC 405 -4,71 58 13,73
2026-02-12 13F New York State Common Retirement Fund 15.702 -85,92 2.257 -83,27
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 29.109 3.522
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-13 13F Dakota Wealth Management 10.453 2,29 1.503 21,52
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 212 15,22 23 15,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 767 -3,40 90 9,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.256 6,89 135 8,06
2026-02-12 13F Mission Creek Capital Partners, Inc. 2.048 294
2026-02-17 13F Credit Agricole S A 42.843 -4,86 6.159 13,05
2026-01-09 13F SG Americas Securities, LLC Call 45.000 0
2026-02-17 13F Cresset Asset Management, LLC 3.098 -1,18 445 17,41
2026-01-21 13F Flagship Harbor Advisors, Llc 225 -88,58 32 -86,55
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 134.805 -5,42 19.380 12,37
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 16.848 2,21 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.165 838
2026-01-23 13F Transcend Wealth Collective, Llc 2.543 -10,30 366 6,41
2026-02-17 13F Steamboat Capital Partners, LLC 100.069 -9,61 14.386 7,39
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 36.488 17,32 3.913 18,72
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734.965 2,88 78.825 4,10
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 5.000 0,00 585 14,71
2026-02-10 13F Rothschild Investment Llc 74 0,00 11 25,00
2026-02-17 13F Hancock Whitney Corp 1.682 0,54 242 19,31
2026-02-06 13F Pinnbrook Capital Management Lp 26.635 3.829
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 10.066 0,14 1.447 19,00
2026-02-09 13F Cooke & Bieler Lp 1.044.083 -54,63 150.097 -46,09
2026-02-06 13F Hi-Line Capital Management, LLC 44.205 6,07 6.355 26,02
2026-02-17 13F Cambria Investment Management, L.P. 2.306 -4,36 332 13,75
2026-02-17 13F Integrated Advisors Network LLC 4.553 -22,21 655 -7,63
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.702 -47,70 820 -37,91
2026-01-22 13F Financial Consulate, Inc 4 1
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC Call 34.700 -6,47 4.988 11,12
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 64.464 633,05 9.267 770,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.990 -14,52 233 -2,11
2026-02-13 13F Schroder Investment Management Group 274.898 1.209,10 39.624 1.453,84
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18.072 0,00 1.938 1,20
2026-02-11 13F Fox Run Management, L.l.c. 5.197 22,20 747 45,33
2026-02-13 13F Verition Fund Management LLC Put 107.500 67,97 15.454 99,56
2026-02-13 13F Greenline Wealth Management LLC 208 30
2026-02-13 13F Sienna Gestion 99.498 14.270
2026-02-19 13F CI Private Wealth, LLC 10.137 33,08 1.441 56,46
2025-09-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 857.964 9,65 92.017 10,94
2025-11-13 13F Hsbc Holdings Plc 197.399 62,39 24.045 68,80
2026-01-29 13F Nbc Securities, Inc. 160 -5,88 23 15,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 47.941 -72,61 6.892 -67,46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.300 109,09 269 140,18
2026-02-17 13F Mercer Global Advisors Inc /adv 2.697 22,20 388 44,94
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 1.221.601 -1,63 131.017 -0,47
2026-02-17 13F Two Sigma Advisers, Lp 1.802.200 -3,31 259.084 14,88
2026-01-28 13F Peregrine Capital Management Llc 210 0,00 30 20,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.987 -75,20 573 -70,54
2026-02-17 13F PDT Partners, LLC 14.492 -40,83 2.083 -29,70
2026-02-13 13F Ostrum Asset Management 9.883 58,92 1.421 88,83
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7.186 -5,68 1.033 12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.740 -4,29 204 9,73
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-05 13F Atria Investments Llc 6.499 6,58 934 26,73
2026-02-13 13F Smartleaf Asset Management LLC 3.179 5,23 458 25,14
2026-02-13 13F Pathstone Holdings, LLC 27.476 19,36 3.950 41,80
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -5,98 13 9,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 78.715 0,00 9.210 14,51
2026-01-20 13F Cromwell Holdings LLC 759 0,00 109 19,78
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30.091 4.326
2026-02-11 13F Axiom International Investors Llc /de 539.047 77.493
2026-02-17 13F Darsana Capital Partners LP 475.000 -34,48 68.286 -22,16
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 33.700 -21,45 3.614 -20,52
2025-11-14 13F Ion Asset Management Ltd. 300.000 -68,39 36.300 -67,31
2026-02-13 13F Citigroup Inc 140.096 -20,81 20.140 -5,92
2026-02-05 13F iA Global Asset Management Inc. 65.820 9
2026-02-17 13F Aristotle Capital Boston, LLC 297.955 -9,17 42.834 7,92
2026-02-13 13F Integrated Wealth Concepts LLC 1.639 -44,16 236 -33,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 25.390 -5,93 2.971 7,73
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 50.507 58,34 7.261 88,13
2026-01-29 13F IMC-Chicago, LLC Put 42.600 63,22 6.124 93,92
2026-01-29 13F IMC-Chicago, LLC Call 78.800 -13,41 11.328 2,88
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.719 0,00 4.129 18,83
2026-02-10 13F Ellevest, Inc. 3.165 0,96 455 20,05
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16.638 -7,22 1.784 70,88
2026-01-21 13F Greenleaf Trust 6.570 0,58 945 19,49
2026-02-13 13F Whalerock Point Partners, Llc 3.000 0,00 431 18,73
2026-02-13 13F Bollard Group LLC 2.737 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 107.487 -72,50 15.452 -67,33
2026-02-12 13F Brinker Capital Investments, LLC 24.419 -20,64 3.510 -5,72
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 80.171 1,31 8.598 2,52
2026-02-03 13F Generali Asset Management SPA SGR 485 70
2026-02-13 13F Kize Capital Lp 78.730 0,00 11.318 18,81
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 3.741 -5,46 438 8,17
2026-02-13 13F Walleye Trading LLC Call 59.900 0,84 8.611 19,81
2026-02-13 13F Walleye Trading LLC 8.236 -63,85 1.184 -57,04
2026-02-11 13F Deutsche Bank Ag\ 1.119.889 2,09 160.995 21,29
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 15.200 70,79 2.185 103,07
2026-01-28 13F Legacy Capital Group California, Inc. 4.534 652
2026-01-20 13F Harbor Capital Advisors, Inc. 186 0
2026-02-10 13F Root Financial Partners, LLC 18 28,57 3 100,00
2026-02-19 13F Invesco Ltd. 533.899 23,87 76.753 47,17
2026-02-20 13F Kovitz Investment Group Partners, LLC 7.334 -95,30 1.054 -94,41
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1.597.071 -20,18 186.857 -8,59
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 0,00 65 1,56
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.876 -1,56 4.706 -0,40
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.714 -11,00 3.409 5,74
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-30 13F ARGA Investment Management, LP 15.889 -48,98 2.284 -39,37
2026-02-17 13F/A Kovack Advisors, Inc. 2.582 371
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.686 -4,07 314 9,79
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 33.444 -7,39 4.807 10,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 410 -4,43 48 9,30
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118.092 54,24 119.915 56,06
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 14.878 -30,45 1.741 -20,37
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6.292 98,55 675 101,19
2026-01-12 13F Contravisory Investment Management, Inc. 1.956 281
2026-01-22 13F Harwood Advisory Group, LLC 7 1
2026-02-11 13F CenterBook Partners LP 26.680 7,64 3.836 27,88
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 67.063 0,55 9.641 19,47
2026-02-13 13F Quarry LP 29 4
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-11-05 13F RMR Wealth Builders 0 -100,00 0 -100,00
2026-01-15 13F Nilsine Partners, LLC 1.592 229
2026-02-03 13F SBI Securities Co., Ltd. 131 125,86 19 157,14
2026-02-17 13F Limestone Investment Advisors LP 41.206 0,00 5.924 18,82
2026-02-17 13F Sandler Capital Management 7.270 -50,80 1.045 -41,52
2026-01-07 13F Aventura Private Wealth, LLC 28 0,00 4 33,33
2026-01-23 13F Optima Capital Llc 4 1
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8.728 0,00 1.021 14,59
2026-01-16 13F Standard Life Aberdeen plc 526.199 0,45 75.646 18,89
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 103.240 -1,25 11.072 -0,09
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 6.313 -1,00 677 0,30
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 129.200 -7,85 13.857 -6,76
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 20.444 -0,35 2.193 0,83
2026-02-12 13F BlackRock, Inc. 12.566.722 0,03 1.806.592 18,84
2026-02-17 13F BTG Pactual Asset Management US LLC 1.819 261
2026-02-13 13F Morgan Stanley 1.745.881 -8,25 250.988 9,01
2026-01-26 13F Townsend & Associates, Inc 144.427 1,19 20.744 20,68
2026-01-29 13F Rakuten Securities, Inc. 35 75,00 5 150,00
2025-09-25 NP VASVX - Vanguard Selected Value 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 1.707.656 -13,91 183.146 -12,89
2026-02-13 13F MAI Capital Management 749 -1,32 108 17,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.618 -4,39 1.242 9,52
2026-01-28 13F Old National Bancorp /in/ 1.915 -1,14 275 17,52
2026-02-17 13F Laird Norton Trust Company, Llc 5.769 829
2026-02-13 13F Centiva Capital, LP 3.052 439
2026-02-17 13F Shelton Capital Management 7.155 0,00 1.029 18,84
2026-02-10 13F Natixis Advisors, L.p. 356.500 18,16 51 41,67
2026-01-23 13F Rsm Us Wealth Management Llc 7.994 -20,65 1.152 -5,42
2026-02-02 13F Cornerstone Planning Group LLC 61 -45,05 9 700,00
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 276.154 11,99 32.310 28,24
2026-02-06 13F Americana Partners, LLC 13.955 -3,41 2.006 14,76
2026-02-13 13F Alberta Investment Management Corp 35.400 -7,57 5.089 9,82
2026-02-13 13F Resources Investment Advisors, LLC. 2.063 -55,90 297 -47,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 -11,11 94 2,20
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 129.506 -61,68 18.618 -54,47
2026-02-13 13F Arkadios Wealth Advisors 2.525 2,73 363 22,22
2026-02-17 13F Blair William & Co/il 7.340 12,28 1.055 33,54
2026-02-17 13F Raymond James Financial Inc 35.258 -4,13 5.071 13,96
2026-02-17 13F Stenahm Asset Managment Ltd 44.900 -25,42 6.455 -11,39
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 400,00 58 480,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 46.032 33,36 4.937 34,94
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 2.339 -7,80 274 5,41
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 17 0,00 2 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 55.122 -1,28 6.449 13,06
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-11 13F Inceptionr Llc 3.457 -67,32 497 -61,22
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 139.218 38,92 14.931 40,57
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 27.368 3.202
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 300 0,00 35 16,67
2026-02-17 13F Utah Retirement Systems 19.013 0,00 2.733 18,83
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 15.885 -10,79 1.704 -9,75
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 61.706 6.618
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 93.295 4,63 13.412 24,32
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 -84,21 35 -80,66
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.628 -9,31 818 -8,19
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 10
2026-01-13 13F Sendero Wealth Management, LLC 11.534 -12,33 1.658 4,21
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 17.914 14,28 2.575 35,81
2026-02-09 13F Royce & Associates Lp 5.540 -42,21 796 -31,32
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 217.028 4,03 25.392 19,13
2026-02-02 13F Principal Financial Group Inc 20.865 71,50 3.000 103,74
2026-02-17 13F FIL Ltd 440 63
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 21.427 -42,24 2.298 -41,56
2026-01-12 13F Abound Wealth Management 2 0
2026-02-05 13F AustralianSuper Pty Ltd 1.390.165 118,27 199.850 159,33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 85.407 -1,94 9.993 12,29
2026-02-04 13F Bensler, LLC 41.364 1,27 5.947 20,32
2026-01-28 13F DekaBank Deutsche Girozentrale 107.117 0,00 10 -16,67
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-17 13F ION Fund Management Ltd 265.000 38.096
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 74.190 -20,18 8.680 -8,59
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 92.756 0,00 9.948 1,18
2026-02-17 13F Susquehanna Fundamental Investments, Llc 31.220 -12,77 4.488 3,65
2026-02-17 13F SageView Advisory Group, LLC 4 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.360 -14,18 2.499 -1,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 21.400 -4,89 2.504 8,92
2026-02-12 13F Insigneo Advisory Services, Llc 1.661 -11,55 239 4,85
2026-02-05 13F Wakefield Asset Management LLLP 32.236 -1,45 4.634 17,11
2026-02-10 13F Fideuram Asset Management (Ireland) dac 618 64
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 98.686 -2,20 11.546 12,00
2026-02-09 13F New Age Alpha Advisors, LLC 1.459 -50,00 210 -39,77
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 73.555 0,00 8.606 14,50
2026-02-17 13F Captrust Financial Advisors 3.824 -11,36 550 5,37
2026-01-13 13F CoreCap Advisors, LLC 227 0,00 33 18,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 923 -15,17 108 -3,60
2026-02-11 13F Parallel Advisors, LLC 1.036 3,81 149 24,17
2025-09-24 NP EFA - iShares MSCI EAFE 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 626.238 -4,81 67.164 -3,69
2026-02-17 13F Zurich Insurance Group Ltd/FI 243.957 25,75 35.071 49,41
2026-02-17 13F National Asset Management, Inc. 1.610 231
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 107.434 -4,66 15.445 13,27
2026-02-10 13F Quantbot Technologies LP 3.617 -91,15 520 -89,51
2026-01-26 13F Private Trust Co Na 531 0,00 76 18,75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6.332 101,91 741 146,67
2026-02-17 13F Perennial Investment Advisors, LLC 5.781 5,09 831 24,81
2026-01-30 13F Bogart Wealth, LLC 139 0,00 20 18,75
2026-01-22 13F Personal Cfo Solutions, Llc 1.997 -7,50 287 9,96
2026-02-13 13F Gts Securities Llc 0 -100,00 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 108.550 -47,86 11.642 -47,24
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-27 NP APPLX - Appleseed Fund Investor Class 24.000 20,00 2.808 37,44
2026-02-04 13F Plato Investment Management Ltd 1.063 0,00 154 20,47
2025-09-26 NP REAYX - Equity Income Fund Class Y 11.698 -3,43 1.255 -2,26
2025-09-26 NP USCGX - Capital Growth Fund 6.451 -2,17 692 -1,00
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 76.661 -24,27 8.969 -13,28
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 456.993 -0,92 65.697 17,72
2026-02-12 13F Callan Family Office, LLC 4.660 12,42 670 33,53
2025-10-31 13F Privium Fund Management (UK) Ltd 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 4.268 8,05 614 28,51
2026-02-09 13F Huntington National Bank 916 2,35 132 21,30
2025-09-26 NP ESUM - Eventide US Market ETF 2.569 276
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 307.794 -3,06 33.011 -1,91
2026-02-13 13F 140 Summer Partners LP 568.221 -12,28 81.687 4,22
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2.090 15,53 224 17,28
2026-01-13 13F Kathmere Capital Management, LLC 1.922 -14,43 276 1,85
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 144.356 20.753
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 24.926 -3,25 2.673 -2,09
2026-02-17 13F Millennium Management Llc 246.014 -31,95 35.367 -19,15
2026-02-17 13F Harvest Investment Services, LLC 74.882 10.765
2026-02-12 13F Stonegate Management LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 3.178 0,00 0
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4.900 573
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 50.364 -5,60 5.402 -4,47
2026-02-17 13F Prelude Capital Management, Llc 2.197 316
2026-02-17 13F Hilltop Holdings Inc. 2.230 0,22 320 18,96
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index 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 35.800 -14,56 4.189 -2,15
2026-02-13 13F PCM Encore, LLC 2.331 335
2026-02-13 13F First Trust Advisors Lp 112.352 256,73 16.152 323,91
2026-02-12 13F Advisors Asset Management, Inc. 7.531 10,47 1.083 31,31
2025-10-24 13F Parnassus Investments /ca 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 8 1
2026-02-13 13F Inspire Advisors, LLC 5.522 9,22 794 29,79
2026-02-17 13F Advisor Group Holdings, Inc. 21.958 -1,31 3.157 15,56
2026-02-06 13F Plan A Wealth LLC 1.726 248
2026-02-17 13F Cander Asset Management LP 103.921 14.940
2026-02-13 13F 1832 Asset Management L.P. 4.500 647
2026-02-10 13F CIBC Asset Management Inc 21.927 16,52 3.152 38,49
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9.818 0,00 1.149 14,46
2026-01-27 13F PFG Advisors 5.631 8,33 810 28,82
2026-01-29 13F Quadcap Wealth Management, LLC 3.963 -1,17 570 17,32
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4.768 -0,17 685 18,72
2026-02-13 13F Change Path, LLC 1.873 5,82 269 25,70
2026-01-23 13F High Ground Investment Management LLP 1.176.170 57,13 169.086 86,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.000 0,00 117 14,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.800 0,00 445 14,43
2026-02-13 13F Ubs Asset Management Americas Inc 1.966.231 282.665
2026-01-15 13F Pacific Capital Partners Ltd 32.750 65,82 4.708 97,07
2026-01-21 13F Aaron Wealth Advisors LLC 1.749 0,06 251 18,96
2026-01-26 13F KBC Group NV 970.121 -3,09 139 14,88
2026-02-13 13F Thornburg Investment Management Inc 116.740 61,60 16.783 92,01
2026-02-12 13F IFM Investors Pty Ltd 34.492 5
2026-02-12 13F Integrated Quantitative Investments LLC 16.211 0,00 2.330 18,82
2025-08-22 NP FENI - Fidelity Enhanced International ETF 27.144 -73,97 3.176 -60,55
2026-01-29 13F Pictet Asset Management Holding SA 166.167 3,64 23.884 23,11
2026-02-12 13F Commonwealth Equity Services, Llc 16.895 5,21 2.429 242.700,00
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-13 13F M3F, Inc. 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 375 0,00 54 17,78
2026-02-13 13F Royal London Asset Management Ltd 7.601 4,70 1.093 24,37
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-09-24 NP SFNNX - Schwab Fundamental International 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 19.396 0,07 2.080 1,27
2026-02-10 13F Daiwa Securities Group Inc. 105.103 -8,03 15 15,38
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31.103 -20,86 3.639 -9,36
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 373 -13,86 40 -11,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.824 -7,55 213 5,97
2025-08-28 NP GOIGX - John Hancock International Growth Fund Class A 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 63 0,00 9 28,57
2026-02-17 13F Amundi 2.303.560 19,68 331.160 37,47
2026-02-12 13F Jane Street Group, Llc Call 66.000 553,47 9.488 676,43
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 14.661 -95,11 2.108 -94,19
2026-02-12 13F Jane Street Group, Llc Put 2.300 -48,89 331 -39,34
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 28.000 0,00 3.276 14,55
2026-02-12 13F Hrt Financial Lp 78.433 -25,00 11 -8,33
2026-02-18 13F Achmea Investment Management B.V. 38.081 5
2026-02-05 13F Stephens Inc /ar/ 10.397 0,00 1.495 18,76
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 3.124 -0,48 449 18,47
2026-02-11 13F TCTC Holdings, LLC 1.989 0,00 286 18,75
2026-02-06 13F Banque Cantonale Vaudoise 1.016 -66,85 146
2026-02-17 13F SIH Partners, LLLP 8.519 -17,26 1.225 -1,69
2026-01-30 13F/A M&t Bank Corp 11.072 60,49 1.592 90,77
2026-02-17 13F Henry James International Management Inc. 99.722 -6,06 14.336 11,62
2026-02-17 13F Canada Pension Plan Investment Board 353.701 45,54 50.848 72,91
2026-02-13 13F National Bank Of Canada /fi/ 3.637 523
2026-01-26 13F Merit Financial Group, LLC 7.659 -11,24 1.101 5,46
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 50.657 -36,21 7.282 -24,21
2026-02-11 13F Franklin Resources Inc 3.416.015 -11,15 491.086 5,57
2026-02-11 13F Vise Technologies, Inc. 20.384 -6,16 2.930 11,49
2026-01-09 13F Scott & Selber, Inc. 1.458 210
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Ossiam 2.881 1,02 414 20,00
2026-01-16 13F Balboa Wealth Partners 10.442 -6,58 1.501 11,02
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 274.475 -26,83 32.114 -16,21
2026-02-09 13F/A Swedbank AB 124.975 -2,96 17.966 15,29
2025-11-06 13F Wealthstream Advisors, Inc. 4.079 1,57 494 5,12
2025-09-26 NP FIONX - Fidelity SAI International 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 72.843 -6,95 7.812 -5,85
2025-11-03 13F Townsquare Capital Llc 1.661 -10,31 201 -7,41
2026-02-11 13F Empowered Funds, LLC 86.881 2.004,68 12.490 2.403,01
2026-01-09 13F Assenagon Asset Management S.A. 1.360.618 -0,06 195.602 18,74
2026-02-17 13F Investment Management Corp of Ontario 26.014 5,08 3.740 24,84
2026-02-17 13F Wellington Management Group Llp 2.053.134 -24,01 295.159 -9,71
2026-01-27 13F First Horizon Corp 15 2
2026-02-10 13F Intech Investment Management Llc 133.720 -36,40 19.224 -24,44
2026-02-12 13F Johnson Financial Group, Inc. 984 0,00 141 18,49
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-30 13F Sage Rhino Capital Llc 5.288 2,08 760 21,41
2026-02-04 13F Hartford Investment Management Co 2.122 -0,42 305 18,68
2026-02-13 13F State Street Corp 5.112.626 3,74 735.003 23,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.875 12,25 570 28,67
2026-01-15 13F Trust Co 4 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 21.604 15,30 3.106 36,97
2026-02-11 13F Manchester Capital Management LLC 99 14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11.672 -9,74 1.366 3,33
2026-02-10 13F Mutual Of America Capital Management Llc 78.190 0,00 11.241 18,82
2026-02-13 13F Marshall Wace, Llp 31.828 4.576
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 900 0,00 105 15,38
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 23.277 3.346
2026-02-17 13F Bank Of America Corp /de/ 1.625.428 8,32 233.672 28,69
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 100.781 0,00 10.809 1,18
2026-02-12 13F Dimensional Fund Advisors Lp 19.760 -15,09 2.841 0,85
2026-02-13 13F Wells Fargo & Company/mn 364.877 -5,44 52.455 12,35
2026-02-17 13F Alliancebernstein L.p. 32.022 -3,38 4.603 14,79
2026-02-05 13F Thrivent Financial For Lutherans 380.353 0,02 55 17,39
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 263 28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 125.264 14.656
2026-02-13 13F Golden State Wealth Management, LLC 1.089 1.601,56 157 2.128,57
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 4.925 5,01 708 29,20
2025-09-25 NP JIVE - JPMorgan International Value ETF 13.252 161,79 1.421 165,11
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 337.953 -5,30 36.245 -4,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.426 493,01 635 581,72
2026-02-17 13F Citadel Advisors Llc Put 91.900 -18,02 13.212 -2,60
2026-01-28 13F Eagle Global Advisors Llc 3.984 1,01 573 19,92
2026-02-17 13F Citadel Advisors Llc Call 79.700 -23,80 11.458 -9,47
2026-02-12 13F Voya Investment Management Llc 23.270 8,42 3.345 28,85
2026-02-17 13F Citadel Advisors Llc 252.692 121,93 36.327 163,70
2026-02-13 13F Cornerstone Financial Management LLC 8 1
2026-02-17 13F Pinnacle Financial Partners, Inc. 3.555 511
2026-02-10 13F WASHINGTON TRUST Co 3.000 0,00 431 18,73
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.115 87,06 1.885 122,29
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.833 -8,35 2.127 -7,24
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 596 0,00 86 18,06
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.489 -9,10 174 4,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -91,67 35 -89,83
2026-02-02 13F CX Institutional 4 -96,15 0
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 159.026 -2,09 17.056 -0,94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.963 3,32 230 18,04
2026-02-18 13F Vident Advisory, LLC 29.090 -1,78 4.182 16,69
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 19.246 82,36 2.064 84,62
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.858 -27,87 685 -17,37
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 14.799 -5,69 2.128 12,07
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 973 -37,02 104 -36,20
2026-02-05 13F Wgi Dm, Llc 2.586.515 1,20 371.837 20,24
2026-02-17 13F Engle Capital Management, L.P. 120.000 -1,85 17.251 16,62
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6.218 -57,23 728 -51,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.011 -9,45 1.405 3,69
2026-02-13 13F Parkside Financial Bank & Trust 49 0,00 7 40,00
2026-02-05 13F Convergence Investment Partners, LLC 10.571 1.520
2026-02-10 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.992 467
2026-01-16 13F Compagnie Lombard Odier SCmA 1.650 0,00 237 19,10
2026-02-04 13F Atlantic Union Bankshares Corp 8.678 -8,00 1.248 9,29
2026-02-10 13F Acadian Asset Management Llc 17.323 -69,56 2 -66,67
2025-09-22 NP TRWAX - Transamerica International Equity A 500.149 -7,30 53.641 -6,21
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 35.931 -34,99 3.854 -34,23
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 24.959 8,83 2.677 10,12
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 3.981 572
2026-01-27 13F Bayforest Capital Ltd 340 -63,64 49 -57,52
2026-01-30 13F Four Tree Island Advisory LLC 110.338 10,73 14.464 19,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.700 0,00 784 14,47
2026-02-04 13F Meridian Wealth Management, LLC 129.211 -5,75 18.575 11,99
2026-02-05 13F Arbejdsmarkedets Tillaegspension 166.492 23.935
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.261 -8,42 148 5,00
2026-02-13 13F USS Investment Management Ltd 14.340 0,00 2.061 18,79
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 246.000 -9,23 26.384 -8,16
2026-02-17 13F Two Sigma Investments, Lp 1.538.896 -3,02 221.232 15,22
2026-02-05 13F Allworth Financial LP 2.840 4,76 408 24,77
2026-02-10 13F Argent Trust Co 7.985 -1,09 1.148 17,52
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.773 0,00 1.261 18,85
2026-01-26 13F PDS Planning, Inc 1.462 210
2025-11-13 13F Glenmede Investment Management, LP 66.001 -28,72 7.986 -26,28
2026-02-10 13F Goldman Sachs Group Inc 1.247.877 -37,13 179.395 -25,30
2026-02-11 13F Vestcor Inc 15.547 -2,47 2 100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14.500 -11,59 1.696 1,25
2026-02-17 13F Aristotle Capital Management, LLC 27.693 -6,01 3.981 11,67
2026-02-12 13F Aviva Plc 185.542 -0,64 26.674 18,05
2026-02-10 13F Hallstatt Advisors L.p. 93.245 13.405
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 949.249 0,00 101.807 1,18
2025-11-14 13F Mizuho Markets Cayman LP 3.510.491 45.615,47 137.681 15.231,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10.647 -11,36 1.246 1,47
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 4.043 6,28 581 26,30
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 35.668 -18,27 3.825 -17,32
2026-01-20 13F Savvy Advisors, Inc. 2.047 -2,57 294 15,75
2026-02-06 13F Check Capital Management Inc/ca 827.362 -0,53 118.942 18,18
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 609.915 -2,53 87.681 15,80
2026-02-17 13F Woodson Capital Management, LP 155.000 9,10 22.283 29,62
2026-01-20 13F Signaturefd, Llc 6.160 10,69 886 31,50
2026-02-02 13F Balentine LLC 6.734 129,99 968 173,45
2026-02-17 13F Sun Group Wealth Partners 2.924 420
2026-01-27 13F Institute for Wealth Management, LLC. 1.786 -20,45 257 -5,54
2026-02-10 13F Forsta Ap-fonden 32.800 1,23 4.715 20,28
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.057.084 -18,38 152 -3,21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 33.575 -3,40 3.928 10,65
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 140.479 0,93 20.195 19,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.459 -1,02 171 13,33
2026-01-15 13F J. Safra Sarasin Holding AG 24.706 135,65 3.552 180,05
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 813 0,99 87 2,35
2026-02-10 13F Gulf International Bank (UK) Ltd 10.631 0,00 2 0,00
2026-02-13 13F Storgate, LLC 1.486 214
2026-02-13 13F Colony Group, LLC 148.353 4.611,11 21.327 5.648,52
2026-02-06 13F Heritage Investors Management Corp 81.772 -2,32 12 10,00
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 89.000 0,00 13 20,00
2026-01-14 13F Exchange Traded Concepts, Llc 9.152 1.316
2026-01-08 13F Wedmont Private Capital 1.979 3,88 290 23,40
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 3.430 -5,25 368 -4,18
2026-01-28 13F/A TABR Capital Management, LLC 1.835 264
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-11 13F Donald Smith & Co., Inc. 3.082.705 -1,34 443.170 17,22
2026-02-13 13F Mariner, LLC 34.712 22,61 4.990 45,69
2026-02-17 13F 59 North Capital Management, LP 3.310.609 -15,83 475.933 0,01
2026-02-12 13F Elo Mutual Pension Insurance Co 40.022 5.754
2025-11-12 13F CIBC Bancorp USA Inc. 3.764 455
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.235 -5,71 347 -4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.677 -15,84 313 -3,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.400 214,29 515 259,44
2026-02-03 13F Sequoia Financial Advisors, LLC 7.862 -0,04 1.130 18,82
2026-02-12 13F Tocqueville Asset Management L.p. 213.265 -2,76 30.659 15,52
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.578 40,23 813 41,96
2026-02-13 13F Commerce Bank 3.358 -18,08 483 -2,63
2026-01-23 13F Farther Finance Advisors, LLC 1.018 47,11 146 75,90
2026-02-03 13F Encompass More Asset Management 2.766 13,45 398 35,03
2026-02-17 13F Worldquant Millennium Advisors Llc 2.302 331
2026-02-17 13F Empyrean Capital Partners, LP 1.100.000 -26,67 158.136 -12,87
2025-08-26 NP JAVA - JPMorgan Active Value ETF 249.461 11,53 29.187 27,72
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.750 0,00 252 18,96
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 8.948 -20,29 1 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 -60,02 101 -54,30
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.419 204
2026-02-17 13F VR Advisory Services Ltd 200.000 81,82 28.752 116,02
2026-02-05 13F DnB Asset Management AS 51.580 1,60 7.415 20,71
2026-02-02 13F Triasima Portfolio Management inc. 43.260 1,61 6.219 20,73
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.309 -42,51 140 -41,91
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19.086 0,19 2.744 19,05
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 366.426 -3,40 39.299 -2,26
2026-01-20 13F Investment Research & Advisory Group, Inc. 2 0,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 175.986 6,31 25.453 27,07
2025-11-14 13F Wolverine Trading, Llc 25.850 137,18 3.140 145,89
2026-02-13 13F Cynosure Management, Llc 3.670 528
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 23.600 -18,34 2.867 -15,41
2025-11-14 13F Wolverine Trading, Llc Put 22.100 39,87 2.684 44,92
2026-01-21 13F Yousif Capital Management, Llc 11.304 -2,35 1.612 15,07
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.249.637 -1,26 179.648 17,32
2026-02-09 13F Smithfield Trust Co 7 0
2026-02-14 13F Rockefeller Capital Management L.P. 848.525 -14,50 121.984 1,58
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 189.430 4,21 27.232 23,82
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.244 -28,99 777 -28,21
2026-02-10 13F English Capital Management Llc 68.933 0,00 9.910 18,81
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 39.941 30,15 4.284 31,70
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.648 -12,45 1.893 -11,42
2026-02-10 13F Bridges Investment Management Inc 8.790 -35,68 1.264 -23,59
2026-02-02 13F Oppenheimer Asset Management Inc. 19.586 -28,31 2.816 -14,83
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2026-02-12 13F Hyperion Capital Advisors LP 2.300 0,00 331 18,71
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FTIHX - Fidelity Total International 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 85.838 -0,55 9.206 0,62
2026-01-09 13F 180 Wealth Advisors, Llc 2.141 -2,33 308 15,85
2026-01-30 13F Us Bancorp \de\ 22.018 0,84 3.165 19,84
2026-02-11 13F Picton Mahoney Asset Management 8.761 1.259
2026-01-28 13F Klp Kapitalforvaltning As 142.300 -16,20 20.457 -0,43
2026-02-17 13F Aqr Capital Management Llc 83.950 29,15 12.069 53,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.223 260
2026-02-13 13F Osmosis Investment Management UK Ltd 60.108 8.638
2026-02-17 13F Tudor Investment Corp Et Al Call 4.900 704
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.229 51,89 668 53,92
2026-02-06 13F Resona Asset Management Co.,Ltd. 45.892 -2,23 6.597 16,16
2026-02-17 13F Tudor Investment Corp Et Al 78.179 11.239
2026-02-12 13F Penserra Capital Management LLC 1.131 9.325,00 0
2026-01-23 13F Eagle Bay Advisors LLC 1.321 190
2026-02-06 13F Intrust Bank Na 3.086 26,68 444 50,68
2025-08-28 NP QCSTRX - Stock Account Class R1 143.443 -4,90 16.783 8,90
2026-02-11 13F Group One Trading, L.p. Put 3.500 -5,41 503 12,53
2026-02-11 13F Group One Trading, L.p. 26.871 -17,82 3.863 -2,38
2026-02-17 13F United Capital Financial Advisers, Llc 2.178 18,56 313 40,99
2026-02-11 13F Group One Trading, L.p. Call 162.800 2,58 23.404 21,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.843 26,32 216 44,30
2026-02-05 13F Leeward Investments, LLC - MA 61.336 -5,05 8.818 12,81
2026-02-11 13F Cerity Partners LLC 90.745 2,70 13.046 22,02
2026-01-23 13F Diversify Advisory Services, LLC 4.740 -14,56 677 -6,89
2026-02-17 13F Redwood Capital Management, Llc 1.304.863 0,00 187.587 18,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.262 -4,32 148 9,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.400 147,83 1.334 184,22
2026-02-13 13F Prudential Financial Inc 31.688 9,65 4.555 30,29
2025-09-25 NP ASLV - Allspring Special Large Value ETF 56.448 3,21 6.054 4,43
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-02 13F Ativo Capital Management LLC 39.447 5.671
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 0,00 23 15,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 82.108 -24,13 9.607 -13,12
2026-02-05 13F LGT Fund Management Co Ltd. 75.904 0,00 10.941 17,43
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.221 -5,80 4.314 -4,71
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 16.320 -12,75 1.750 60,70
2026-02-13 13F Ieq Capital, Llc 2.817 405
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 14.807 -2,79 1.588 79,03
2025-10-29 13F Hiddenite Capital Partners LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.404 47,40 1.223 49,15
2025-11-12 13F Pitcairn Co 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.800 0,00 796 14,55
2025-09-24 NP EFV - iShares MSCI EAFE 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 520.056 18,13 55.776 19,52
2026-02-05 13F Baader Bank INC 3.837 552
2026-01-20 13F Tran Capital Management, L.p. 74.360 -1,43 10.690 17,11
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 3.500 503
2026-02-05 13F Qsemble Capital Management, LP 58.817 -7,52 8.456 9,88
2026-02-17 13F Eagle Capital Management Llc 10.169.902 -12,61 1.462.025 3,83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16.604 1.943
2026-02-04 13F Beverly Hills Private Wealth, LLC 28.513 0,00 3.450 0,00
2026-01-28 13F HB Wealth Management, LLC 1.559 224
2026-01-29 13F Verdence Capital Advisors LLC 3.874 -14,03 557 2,02
2026-02-17 13F D. E. Shaw & Co., Inc. 1.509.298 -57,05 216.977 -48,97
2026-01-30 13F Catalytic Wealth RIA, LLC 2.285 -32,34 328 -19,61
2026-02-10 13F Measured Wealth Private Client Group, LLC 5.294 -3,75 761 14,44
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 2.547 19,30 273 20,80
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.300 1,37 13.022 16,08
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.801 -0,47 978 18,28
2026-02-17 13F Dorsey Asset Management, LLC 0 -100,00 0
2026-01-22 13F Fiduciary Alliance LLC 18.018 -11,72 2.590 4,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.700 0,00 199 14,45
2026-02-13 13F Eventide Asset Management, Llc 1.411 -57,72 203 -49,88
2026-02-17 13F Chilton Investment Co Llc 1.419 204
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277 149
2026-01-14 13F Net Worth Advisory Group 10.287 13,37 1.479 34,73
2026-02-13 13F Sei Investments Co 624.754 16,66 89.815 38,60
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4.417 -8,57 517 4,67
2026-02-10 13F BW Gestao de Investimentos Ltda. 40.000 -66,95 5.750 -60,74
2026-01-05 13F Confluence Investment Management Llc 12.748 3,14 1.833 22,54
2026-01-16 13F YHB Investment Advisors, Inc. 18.796 -7,92 2.702 9,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 74.300 -1,72 8.693 12,55
2026-02-12 13F Bank Of Montreal /can/ 149.841 -15,49 21.541 0,41
2026-02-09 13F Legal & General Group Plc 1.156.810 0,97 166.303 19,96
2026-02-02 13F Miracle Mile Advisors, LLC 7.458 0,26 1.072 19,11
2026-02-11 13F GW&K Investment Management, LLC 30 0
2026-02-11 13F Prudential Plc 66.367 1,74 9.541 20,87
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 694.148 0,00 81.215 14,51
2026-02-13 13F C M Bidwell & Associates Ltd 2.012 0,00 289 18,93
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 116.438 -4,25 13.623 9,65
2026-02-17 13F Lazard Asset Management Llc 107.866 32,52 15.507 57,45
2026-02-09 13F Optimize Financial Inc 3.701 1,43 532 20,63
2026-02-11 13F Greykasell Wealth Strategies, Inc. 635 91
2026-02-17 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3.257.694 -25,23 381.150 -14,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.100 0,00 129 14,29
2026-01-14 13F Wedge Capital Management L L P/nc 234.204 -24,94 33.669 -10,82
2026-02-10 13F State of Wyoming 12.854 71,23 1.848 103,41
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-29 13F UBS Group AG 1.158.903 178,56 166.604 230,96
2026-01-26 13F Clean Yield Group 20 0,00 3 0,00
2026-01-23 13F Ritholtz Wealth Management 7.775 8,32 1.118 28,69
2026-02-05 13F Td Private Client Wealth Llc 396 -3,18 57 14,29
2026-01-08 13F Nordea Investment Management Ab 26.629 8,42 3.832 27,40
2026-02-13 13F Fieldview Capital Management, LLC 1.815 261
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.381 16,93 162 34,17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 139.368 -20,17 16.306 -8,58
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 163 -91,95 23 -90,61
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 795 0,00 114 18,75
2026-02-13 13F SRS Capital Advisors, Inc. 3.405 -53,11 490 -44,31
2026-02-09 13F Geode Capital Management, Llc 1.617.706 3,45 230.393 23,00
2026-02-09 13F Cypress Capital Management LLC (WY) 6.422 -0,14 923 18,64
2026-02-17 13F GCM Grosvenor Holdings, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 737.659 -14,74 106.046 1,30
2026-02-06 13F Lsv Asset Management 358.378 1,01 52 21,43
2026-02-11 13F SOUTH STATE Corp 36 5
2026-02-10 13F Greenspring Advisors, LLC 5.904 849
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 405.254 30,85 58.295 55,55
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 247.028 -4,66 26.494 -3,53
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 1.648 -9,99 237 6,79
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.182.501 -0,12 601 18,77
2026-02-17 13F Gotham Asset Management, LLC 2.885 415
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 3.984 0,15 466 14,78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.326 -3,54 389 10,51
2026-02-11 13F Avise Financial Cooperative, Inc. 2.883 414
2026-02-11 13F Los Angeles Capital Management Llc 8.518 -0,19 1.111 7,56
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11.196 65,38 1.310 89,44
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 158 0,00 23 15,79
2026-02-13 13F JustInvest LLC 17.266 -2,25 2.482 16,14
2026-02-17 13F Scopia Capital Management Lp 198.548 -27,72 28.543 -14,12
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.247 -4,68 1.850 -3,55
2025-09-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 459.110 10,13 49.240 11,43
2026-02-13 13F Panagora Asset Management Inc 13.859 446,06 1.992 548,86
2026-01-16 13F Bangor Savings Bank 53 8
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 20.967 12,84 3.014 34,07
2026-01-05 13F Aryeh Capital Management Ltd. 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-02-17 13F Mbb Public Markets I Llc 1.133.357 0,00 162.931 18,81
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 46.111 0,00 4.945 1,19
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 13.006 1.875
2026-02-13 13F Barclays Plc 360.921 0,80 51.886 19,77
2026-02-06 13F Larson Financial Group LLC 65 712,50 9
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Todd Asset Management Llc 524.728 -1,73 75.436 16,75
2025-11-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 10.800 0,00 1.553 18,84
2026-01-15 13F Frank, Rimerman Advisors LLC 26.714 0,04 3.840 18,89
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 376.159 -7,75 54.077 9,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 22,92 21 42,86
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 33 4
2026-02-03 13F Lmcg Investments, Llc 18.433 -3,48 2.650 14,68
2026-02-13 13F Motiv8 Investments LLC 82 0
2026-02-17 13F Birnam Oak Advisors, LP 25.000 0,00 3.594 18,81
2026-02-10 13F Nomura Asset Management Co Ltd 56.378 -0,46 8.105 18,25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.884 -3,08 2.283 15,13
2026-02-11 13F Zions Bancorporation, National Association /ut/ 149 0,00 21 16,67
2026-02-11 13F Harvest Fund Management Co., Ltd 18 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16.747 -13,90 1.959 -1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.831 -11,84 682 1,04
2026-02-04 13F Independent Advisor Alliance 2.689 -4,68 387 13,20
2026-01-28 13F WPG Advisers, LLC 23 0,00 3 50,00
2026-02-02 13F WJ Financial Advisors LLC 4.270 -0,23 614 18,57
2026-01-13 13F Trust Point Inc. 3.003 0,00 432 18,73
2026-02-11 13F Capital Analysts, Inc. 241 -2,82 0
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 13.430 -32,49 1.440 -31,69
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.906 6,05 562 26,07
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 20.818 -12,22 2.993 4,29
2026-01-09 13F Park Place Capital Corp 102 0,00 15 16,67
2026-02-12 13F Quadrant Capital Group Llc 3.403 0,32 489 19,27
2026-02-04 13F LRI Investments, LLC 728 260,40 105 333,33
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 177.328 -23,66 19.018 -22,76
2026-01-23 13F Burney Co/ 36.095 5.189
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 265.213 -8,53 31.030 4,74
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 4 0
2025-11-14 13F Wetherby Asset Management Inc 3.448 6,32 417 10,03
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 327.670 0,00 47 20,51
2026-02-12 13F Hm Payson & Co 32 0,00 5 33,33
Other Listings
US:AER 151,37 $
DE:R1D 128,30 €
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