CTRA - Coterra Energy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Coterra Energy Inc.
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 1098 total, 1079 long only, 1 short only, 18 long/short - change of −2,47% MRQ
Genomsnittlig portföljallokering 0.2646 % - change of 4,84% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 768 064 140 - 192,56% (ex 13D/G) - change of 24,32MM shares 5,60% MRQ
Institutionellt värde (lång) $ 19 936 888 USD ($1000)
Institutionellt ägande och aktieägare

Coterra Energy Inc. (MX:CTRA) har 1098 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 768,064,140 aktier. Största aktieägare inkluderar Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., State Street Corp, Davis Selected Advisers, Aristotle Capital Management, LLC, Charles Schwab Investment Management Inc, Victory Capital Management Inc, Geode Capital Management, Llc, and Invesco Ltd. .

Coterra Energy Inc. (BMV:CTRA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:CTRA / Coterra Energy Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-10-30 13F Ridgewood Investments LLC Call 0 −100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23 871 4,89 582 4,30
2026-02-17 13F XTX Topco Ltd 64 685 1 703
2026-02-12 13F IES Holdings, Inc. 710 000 18 687
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 253 043 2,10 6 172 1,38
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 909 −14,93 50 −5,66
2026-01-15 13F Wealth Quarterback LLC 24 940 −0,50 656 10,81
2026-01-23 13F Axiom Financial Strategies, LLC 7 787 205
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 50 295 26,79 1 227 25,87
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 970 0,00 48 0,00
2026-01-21 13F Cidel Asset Management Inc 7 658 202
2026-02-12 13F MetLife Investment Management, LLC 182 403 −3,59 4 801 7,29
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 2 254 176 9,61 59 330 21,98
2026-01-12 13F Rialto Wealth Management, LLC 46 −14,81 1 0,00
2026-02-09 13F Key FInancial Inc 222 85,00 6 150,00
2026-01-23 13F Tectonic Advisors Llc 20 955 2,14 552 13,61
2026-02-10 13F Argent Trust Co 120 599 6,25 3 174 18,26
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 15 037 −45,43 396 −39,32
2026-01-15 13F Allspring Global Investments Holdings, LLC 370 188 13,79 9 847 26,34
2025-11-14 13F Cinctive Capital Management LP 0 −100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-11 13F Cookson Peirce & Co Inc 11 248 296
2026-02-13 13F William B. Walkup & Associates, Inc. 22 362 0,00 589 11,36
2026-02-10 13F Mutual Of America Capital Management Llc 95 974 −1,57 2 526 9,54
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-10 13F Kentucky Retirement Systems 47 362 0,00 1 247 11,25
2026-01-27 13F Belpointe Asset Management LLC 12 982 −5,74 342 4,92
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 819 712 0,44 21 575 11,78
2026-02-18 13F Socorro Asset Management LP 0 −100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-02-18 13F Caitlin John, LLC 538 −0,37 14 16,67
2026-02-02 13F Danske Bank A/s 60 042 −49,72 1 580 −44,05
2025-11-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2026-02-17 13F Perbak Capital Partners LLP 0 −100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 166 189
2026-02-11 13F SOUTH STATE Corp 920 31,43 24 50,00
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 17 950 −21,15 438 −21,82
2026-01-14 13F Pallas Capital Advisors LLC 12 308 324
2026-01-21 13F Albion Financial Group /ut 449 −9,84 12 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 10 057 493 −2,50 264 728 8,52
2026-01-30 13F Kiker Wealth Management, LLC 0 −100,00 0
2026-01-27 13F First Horizon Corp 637 17,10 17 33,33
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 098 76
2026-02-17 13F Dean Investment Associates, Llc 143 535 2,24 3 778 13,77
2026-02-05 13F AlphaCore Capital LLC Put 10 000 263
2026-02-17 13F Summit Global Investments 75 689 64,85 2 0,00
2026-02-17 13F Delta Global Management LP 93 075 −9,27 2 450 0,95
2026-02-05 13F AlphaCore Capital LLC 105 092 1,88 2 766 13,41
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7 682 202
2026-02-05 13F AlphaCore Capital LLC Call 10 000 263
2026-02-11 13F Argonautica Private Wealth Management, Inc 12 131 27,82 319 42,41
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 74 480 6,60 1 817 5,89
2026-01-26 13F JNBA Financial Advisors 54 0,00 1 0,00
2026-02-06 13F HighTower Advisors, LLC 203 636 0,71 5 360 12,09
2026-02-17 13F Clear Street Markets Llc 1 130 −14,20 30 −6,45
2026-02-17 13F Trexquant Investment LP 176 315 −29,91 4 641 −22,00
2025-10-20 13F First American Bank 0 −100,00 0
2025-09-26 NP DRFAX - Davis Research Fund Class A 40 970 128,23 999 127,05
2026-02-11 13F Allianz Asset Management GmbH 39 211 −55,12 1 032 −50,05
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 232 126 1,57 5 662 0,86
2026-02-17 13F Creative Planning 122 900 55,21 3 235 72,76
2026-02-12 13F Bank Of Montreal /can/ 970 854 −7,34 25 553 3,12
2026-02-10 13F Moors & Cabot, Inc. 128 307 2,10 3 377 13,67
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 758 11,52 9 482 10,75
2026-01-05 13F City Center Advisors, LLC 11 448 −41,59 301 −34,99
2026-01-22 13F Investment Advisory Services Inc /tx /adv 104 158 0,00 2 741 11,29
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2026-01-13 13F Value Holdings Management Co. Llc 131 203 −70,43 3 −70,00
2026-02-10 13F Core Wealth Advisors, Llc 11 0
2025-10-03 13F West Oak Capital, LLC 0 −100,00 0
2026-01-15 13F Bright Rock Capital Management, Llc 50 000 0,00 1 316 11,34
2026-02-10 13F Savant Capital, LLC 18 682 10,32 492 22,75
2026-02-11 13F Metis Global Partners, LLC 41 832 −3,22 1 101 7,73
2026-02-04 13F Valeo Financial Advisors, LLC 7 761 204
2026-02-13 13F SRS Capital Advisors, Inc. 3 577 −91,53 94 −90,59
2026-02-17 13F Integrity Wealth Advisors, Inc. 10 919 −7,69 287 2,87
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 985 539 8,43 24 037 7,68
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 24 327 0,02 640 11,30
2026-02-03 13F Redwood Wealth Management Group, LLC 11 597 −18,46 305 −9,23
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 870 328 31,33 21 227 30,43
2026-02-12 13F Empirical Finance, LLC 24 119 −4,18 635 6,55
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 370 500 21,12 9 036 20,29
2026-02-13 13F Mml Investors Services, Llc 130 132 −1,35 3 425 9,81
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 50 567 12,12 1 233 11,38
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 30 521 0,75 744 0,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-11-14 13F Qtron Investments LLC 0 −100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 985 −4,10 341 −4,75
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 272 33
2025-09-26 NP USISX - Income Stock Fund Shares 612 213 −5,93 14 932 −6,58
2026-01-29 13F D.a. Davidson & Co. 195 938 117,53 5 157 142,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23 652 41,18 577 40,15
2026-01-26 13F Independent Wealth Network Inc. 0 −100,00 0
2026-02-13 13F AlTi Global, Inc. 32 100 −4,40 845 6,56
2026-02-17 13F Tcw Group Inc 11 916 314
2026-02-19 13F Mcguire Capital Advisors Inc 87 2
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 −100,00 0 −100,00
2026-02-04 13F HighPoint Advisor Group LLC 42 065 7,74 1 107 19,93
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 488 727 14,69 11 920 13,90
2026-03-05 13F Mengis Capital Management, Inc. 74 776 −1,96 1 968 9,15
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1 133 179 29 825
2026-02-17 13F Woodline Partners LP 129 937 28,83 3 420 43,35
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 13 722 −24,12 335 −24,77
2026-01-21 13F Clayton Financial Group LLC 136 4
2026-01-23 13F Old North State Wealth Management, LLC 23 653 45,96 623 62,40
2025-11-13 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 8 066 −62,83 197 −63,23
2025-10-24 13F Hemington Wealth Management 848 0,83 0
2026-01-12 13F Daymark Wealth Partners, Llc 75 120 −0,01 1 977 11,32
2025-09-23 NP EICVX - EIC Value Fund Class A 280 150 1,63 6 833 0,93
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 540 0,57 4 452 −0,11
2026-02-06 13F Covestor Ltd 5 611 225,09 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 40 130 76,23 979 74,96
2026-02-17 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2026-02-17 13F Energy Income Partners, LLC 534 886 144,98 14 078 172,67
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 15 930 419
2025-11-06 13F DDD Partners, LLC 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 15 385 44,38 405 60,32
2026-02-13 13F Level Four Advisory Services, Llc 196 325 −0,90 5 167 10,29
2026-02-13 13F Williams Jones Wealth Management, LLC. 21 691 −0,99 571 10,04
2026-02-17 13F Snowden Capital Advisors LLC 26 762 −8,53 704 1,88
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 142 −96,51 3 −96,97
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 807 −2,34 5 459 −3,02
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 5 184 225 27,09 136 449 41,43
2026-02-02 13F Truist Financial Corp 1 780 682 −61,96 46 868 −57,67
2026-02-17 13F NEOS Investment Management LLC 123 019 19,16 3 238 32,61
2026-02-05 13F Allworth Financial LP 28 546 7,17 751 19,40
2026-01-26 13F Riverview Trust Co 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 139 670 −10,09 3 676 0,08
2025-11-03 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-01-29 13F Copeland Capital Management, LLC 47 0,00 1 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 329 145 −6,87 8 663 3,65
2026-02-17 13F Maryland State Retirement & Pension System 38 390 0,00 1 010 11,36
2025-09-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 920 0,26 2 169 −0,46
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 25 66,67 1
2026-02-06 13F Redmont Wealth Advisors Llc 605 0,00 16 7,14
2026-02-11 13F Illinois Municipal Retirement Fund 327 558 11,58 8 621 24,19
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13 961 18,88 341 18,06
2026-02-02 13F CX Institutional 11 358 15,31 0
2026-02-17 13F California State Teachers Retirement System 908 546 −2,78 23 913 8,19
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 58 48,72 1
2025-11-13 13F Texas Capital Bank Wealth Management Services Inc 0 −100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 325 4,09 8 886 3,37
2026-01-22 13F City Holding Co 1 222 144,40 32 190,91
2026-02-17 13F Glenmede Trust Co Na 32 803 142,61 863 121,28
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 63 2
2026-02-03 13F Asset Planning,Inc 526 0,96 14 8,33
2026-01-29 13F Dunhill Financial, LLC 25 56,25 1
2026-02-10 13F Evolution Wealth Management Inc. 5 0
2026-02-10 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 −100,00 0 −100,00
2026-01-30 13F Pekin Hardy Strauss, Inc. 26 445 −4,63 696 6,26
2026-02-17 13F Guggenheim Capital Llc 67 436 −27,27 1 775 −19,07
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 957 11,81 438 10,91
2026-02-13 13F FORA Capital, LLC 24 842 29,20 654 43,83
2026-01-21 13F Oak Thistle LLC 50 188 1,67 1 321 13,11
2026-02-11 13F Ing Groep Nv 130 183 3 426
2026-02-12 13F Colonial Trust Co / SC 3 992 −48,54 105 −42,62
2026-02-10 13F Grandfield & Dodd, Llc 50 104 0,00 1 319 11,32
2026-02-17 13F Millennium Management Llc Call 12 700 −11,81 334 −1,76
2026-02-13 13F Candriam Luxembourg S.C.A. 34 106 −66,16 898 −62,36
2026-01-29 13F UMA Financial Services, Inc. 378 310,87 10 350,00
2026-02-09 13F Blue Bell Private Wealth Management, Llc 200 0,00 5 25,00
2026-02-17 13F Millennium Management Llc 1 982 683 −15,62 52 184 −6,09
2026-02-17 13F Millennium Management Llc Put 11 800 311
2026-02-10 13F Godfrey Financial Associates, Inc. 90 2
2026-02-04 13F Meridian Wealth Management, LLC 12 718 45,38 335 62,14
2026-02-17 13F Jones Financial Companies Lllp 61 054 −28,59 1 607 −21,16
2026-01-16 13F Crewe Advisors LLC 16 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-02-12 13F Cibc World Markets Corp 105 975 10,30 2 789 14,40
2025-10-29 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-10-22 13F Augustine Asset Management Inc 0 −100,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 3 119 570 −9,82 82 107 0,36
2026-01-21 13F Flagship Harbor Advisors, Llc 3 777 99
2026-02-13 13F Morgan Stanley 10 532 781 −5,93 277 223 4,69
2026-02-18 13F EP Wealth Advisors, Inc. 35 551 −15,22 936 −12,12
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 94 482 −2,16 2 304 −2,83
2026-02-18 13F First Citizens Bank & Trust Co 0 −100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 −100,00 0
2026-02-17 13F Jain Global LLC 38 701 1 019
2026-01-23 13F Optima Capital Llc 3 0
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 102 184 −2,33 2 492 −3,00
2026-01-12 13F Roble, Belko & Company, Inc 154 0,00 0
2026-01-29 13F Sanctuary Advisors, LLC 162 459 24,32 4 276 38,35
2026-02-13 13F Alyeska Investment Group, L.P. 1 654 878 43 556
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 944 19,19 5 535 18,37
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 94 811 13,02 2 377 15,51
2026-01-21 13F Portside Wealth Group, LLC 12 265 27,81 323 42,48
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 801 −6,30 556 −6,87
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 539 −2,08 62 −3,17
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 205 976 581,81 5 421 659,24
2025-09-26 NP BLPIX - Bull Profund Investor Class 514 −9,98 13 −14,29
2026-01-14 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 480 −12,84 1 109 −13,43
2026-02-17 13F Cape Investment Advisory, Inc. 219 0,00 6 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 51 184 −70,87 1 347 −67,58
2025-11-12 13F Creekmur Asset Management LLC 282 0,71 7 −14,29
2026-02-13 13F Baird Financial Group, Inc. 453 378 0,92 11 933 12,31
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1 011 504 −2,31 24 671 −2,98
2026-01-14 13F Cascade Investment Advisors, Inc. 56 005 1,77 1 474 13,30
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-09-26 NP USCGX - Capital Growth Fund 63 433 0,00 1 547 −0,64
2026-02-03 13F Ethic Inc. 33 233 875
2026-02-12 13F Triumph Capital Management 1 303 0,00 34 13,33
2026-02-17 13F Credit Agricole S A 263 099 17,33 6 925 30,57
2026-02-12 13F Xponance, Inc. 104 526 5,79 2 751 17,77
2026-02-23 13F Mv Capital Management, Inc. 359 −11,14 9 −10,00
2026-02-10 13F Bank of New York Mellon Corp 7 757 725 13,00 204 183 25,75
2026-02-12 13F Mount Yale Investment Advisors, LLC 43 137 63,31 1 135 81,89
2025-11-03 13F Cypress Capital Group 0 −100,00 0
2025-11-14 13F AXA Investment Managers S.A. 71 467 1 690
2026-01-07 13F Significant Wealth Partners LLC 17 842 −51,63 470 −46,22
2026-02-13 13F Barclays Plc 1 714 083 −17,53 45 115 −8,22
2026-02-17 13F American Trust Investment Advisors, LLC 104 620 1,98 2 754 13,48
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 7 957 209
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 11 114 23,92 271 23,18
2026-01-23 13F FSM Wealth Advisors, LLC 8 459 −39,20 223 −32,52
2026-02-13 13F L2 Asset Management, LLC 23 899 4,02 629 15,84
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 20 052 4,21 489 3,60
2026-02-09 13F Smithfield Trust Co 90 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 47 510 0,00 1 159 −0,69
2026-02-13 13F Nfj Investment Group, Llc 0 −100,00 0 −100,00
2026-02-17 13F Qube Research & Technologies Ltd Put 10 500 −62,90 276 −58,74
2026-01-21 13F Newbridge Financial Services Group, Inc. 100 0,00 3 0,00
2026-02-17 13F Qube Research & Technologies Ltd Call 158 300 36,00 4 166 51,38
2026-02-11 13F Los Angeles Capital Management Llc 3 507 82
2026-01-16 13F Louisiana State Employees Retirement System 38 900 −2,75 1 024 8,14
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 813 −70,51 20 −75,95
2026-02-06 13F Payden & Rygel 0 −100,00 0
2026-02-03 13F Denali Advisors Llc 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 21 361 342 0,69 560 207 12,07
2026-02-17 13F Balyasny Asset Management Llc Put 101 200 2 664
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 53 200 1 400
2026-02-17 13F Private Advisor Group, LLC 35 716 −78,43 940 −76,00
2026-02-17 13F Balyasny Asset Management Llc 94 583 171,14 2 489 202,06
2026-02-17 13F Private Advisor Group, LLC Call 5 000 19
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 566 456 −19,81 13 816 −20,36
2026-02-10 13F Winthrop Capital Management, LLC 48 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 868 −1,03 23 10,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 98 636 1,86 2 596 13,36
2026-02-17 13F Quantinno Capital Management LP 286 255 61,45 7 534 79,68
2026-01-07 13F Everhart Financial Group, Inc. 13 957 3,47 367 15,05
2026-02-12 13F Ankerstar Wealth, LLC 538 14
2026-02-09 13F Atlantic Trust, LLC 572 376,67 15 650,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 177 101 −3,36 4 661 7,54
2026-02-17 13F Polymer Capital Management (US) LLC 13 915 −51,86 366 −46,41
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 47 500 −9,28 1 159 −9,88
2026-02-12 13F CIBC Private Wealth Group, LLC 9 704 −33,09 255 −25,66
2026-02-13 13F Alerus Financial Na 208 0,00 5 25,00
2026-02-12 13F Swiss National Bank 2 091 320 −4,94 55 044 5,79
2026-01-15 13F Bourgeon Capital Management Llc 295 715 0,44 7 783 11,78
2026-02-12 13F Keel Point, LLC 14 914 17,62 393 31,10
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 10 946 12,83 267 11,76
2026-01-22 13F Personal Cfo Solutions, Llc 10 869 0,24 286 11,72
2026-02-17 13F State Of Wisconsin Investment Board 843 823 −5,59 22 209 5,07
2026-01-08 13F Versant Capital Management, Inc 2 964 −4,48 78 6,85
2026-02-05 13F Bessemer Group Inc 21 659 −8,55 1
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-12 13F Philadelphia Trust Co 275 889 −9,97 7 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 158 374 33,53 4 176 48,89
2026-02-03 13F American Assets Investment Management, LLC 48 000 0,00 1 263 11,28
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 274 −6,43 177 −6,84
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 0,00 1
2026-01-14 13F Goelzer Investment Management, Inc. 42 650 1 123
2026-02-06 13F Diamond Hill Capital Management Inc 2 111 621 −14,40 55 578 −4,74
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 310 −19,48 8 −22,22
2025-11-14 13F Cubist Systematic Strategies, LLC Put 31 800 −35,10 752 −39,50
2025-11-14 13F Cubist Systematic Strategies, LLC Call 52 400 −2,24 1 239 −8,90
2026-01-21 13F Graham Capital Wealth Management, Llc 92 446 −1,41 2 433 9,74
2026-01-14 13F Jfs Wealth Advisors, Llc 465 133,67 12 200,00
2026-02-12 13F Rossby Financial, LCC 4 725 −27,87 124 −20,51
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2026-02-12 13F Raiffeisen Bank International AG 18 460 −26,74 490 −17,65
2026-02-12 13F JT Stratford LLC 15 659 −33,30 412 −25,77
2026-02-12 13F Nuveen, LLC 2 186 875 20,67 57 559 34,30
2026-02-04 13F Clark Wealth Partners 11 0,00 0
2026-01-12 13F CVA Family Office, LLC 212 −7,83 6 0,00
2026-02-05 13F Park Square Financial Group, LLC 342 68,47 9 100,00
2026-02-13 13F Schroder Investment Management Group 5 802 344 −9,53 152 718 0,72
2026-02-17 13F Bank Of America Corp /de/ 9 739 194 −4,80 256 336 5,94
2025-09-26 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 784 348 1,94 19 130 1,23
2026-01-08 13F True Wealth Design, LLC 164 −89,41 4 −88,89
2025-12-09 13F Painted Porch Advisors LLC 585 14
2026-02-06 13F Advisory Alpha, LLC 13 646 10,92 359 26,41
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 847 4,21 362 3,72
2025-11-14 13F Delaware Ladera Management Company, Inc. 0 −100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 123 378 3,36 3 50,00
2026-03-04 13F SHP Wealth Management 181 5
2026-01-14 13F Spire Wealth Management 261 17,57 7 20,00
2026-02-06 13F Tanglewood Legacy Advisors, LLC 600 0,00 16 7,14
2026-01-26 13F AE Wealth Management LLC 21 450 116,08 565 141,03
2026-02-17 13F Capital Fund Management S.a. Call 21 900 −63,86 576 −59,80
2025-10-28 13F Wolff Wiese Magana Llc 0 −100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 67 153 80,30 1 767 100,80
2026-02-13 13F Cullen Capital Management, LLC 17 899 −25,74 471 −17,37
2026-02-04 13F Tsfg, Llc 50 0,00 0
2026-01-05 13F GoalVest Advisory LLC 1 050 28
2026-02-20 13F Kovitz Investment Group Partners, LLC 113 844 −16,86 2 996 −7,47
2026-01-16 13F Marquette Asset Management, LLC 323 404,69 9 700,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 52 959 20,41 1 292 19,54
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5 583 17,69 136 17,24
2026-02-11 13F Zions Bancorporation, National Association /ut/ 705 25,22 19 38,46
2026-02-17 13F Alliancebernstein L.p. 1 139 065 35,31 29 980 50,59
2026-02-13 13F Ostrum Asset Management 38 197 −24,88 1 005 −16,39
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 389 29,34 58 28,89
2026-02-12 13F UniSuper Management Pty Ltd 94 373 −13,40 2 484 −3,65
2026-02-05 13F Atria Investments Llc 120 486 13,71 3 171 26,54
2026-02-06 13F Resona Asset Management Co.,Ltd. 286 085 −5,39 7 525 5,23
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-01-29 13F Quent Capital, LLC 4 554 6,85 120 19,00
2026-02-10 13F Sound Shore Management Inc /ct/ 3 269 386 −22,92 86 050 −14,22
2026-02-17 13F Boothbay Fund Management, Llc 9 005 −32,91 237 −25,24
2026-01-08 13F Thoma Capital Management LLC 30 867 −2,87 812 8,12
2026-02-12 13F Oak Associates Ltd /oh/ 65 000 0,00 1 711 170 900,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 11 378 0,00 299 11,15
2026-02-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2026-02-09 13F Legal & General Group Plc 4 346 014 −6,18 114 387 4,41
2026-02-13 13F Bridgewater Associates, LP 1 149 102 −22,50 30 244 −13,75
2026-02-10 13F Marble Wealth, LLC 31 694 834
2026-01-30 13F State of New Jersey Common Pension Fund D 263 282 5,57 6 930 17,48
2026-01-16 13F Tema Etfs Llc 13 726 −0,29 361 11,08
2025-10-14 13F JBR Co Financial Management Inc 0 −100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2 207 5,10 58 18,37
2026-01-21 13F New Wave Wealth Advisors Llc 9 272 6,12 244 18,45
2026-02-11 13F State Farm Mutual Automobile Insurance Co 9 706 118 0,00 255 465 11,29
2026-01-23 13F Valley National Advisers Inc 94 28,77 0
2025-11-03 13F Townsquare Capital Llc 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 27 258 717
2026-01-15 13F Fifth Third Wealth Advisors LLC 9 991 −3,08 263 7,82
2026-02-12 13F Barings Llc 167 626 96,45 4 412 118,58
2026-02-17 13F Kimmeridge Energy Management Company, LLC 6 282 818 165 364
2025-11-12 13F Berry Wealth Group, LP 0 −100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 166 418 8,58 4 059 7,81
2026-02-05 13F Pinnacle Associates Ltd 22 384 45,96 589 62,71
2026-01-20 13F Independence Bank of Kentucky 1 202 0,00 32 10,71
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 704 0,00 5 383 −0,70
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 717 0,00 1 432 −0,69
2026-02-10 13F Td Asset Management Inc 267 810 0,38 7 049 11,71
2025-11-13 13F Texas Capital Bancshares Inc/tx 16 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 644 −24,85 17 −20,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11 0,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 20 093 3,77 490 3,16
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 568 30,44 307 29,66
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 560 3,11 648 2,37
2026-01-15 13F Moody Lynn & Lieberson, Llc 105 291 0,00 2 771 11,29
2025-10-30 13F WFA Asset Management Corp 0 −100,00 0 −100,00
2026-01-13 13F Norden Group Llc 9 003 237
2026-02-13 13F Quarry LP 2 433 −40,01 64 −32,63
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 −100,00 0 −100,00
2026-01-12 13F Viking Fund Management Llc 0 −100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 792 21
2026-01-28 13F Arizona State Retirement System 209 336 −6,97 5 510 3,53
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 88 000 −2,22 2 146 −2,90
2026-01-16 13F Trust Co Of Vermont 37 444 21,45 986 35,12
2025-09-25 NP QUVU - Hartford Quality Value ETF 127 914 9,54 3 120 8,79
2026-02-13 13F Royal London Asset Management Ltd 1 998 122 2,42 52 591 13,99
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 62 900 0,00 1 534 −0,65
2026-02-04 13F Securian Asset Management, Inc 20 703 −43,82 545 −37,54
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57 699 0,00 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 7 226 29,54 190 45,04
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 523 047 −2,68 12 757 −3,35
2026-02-02 13F Sachetta, LLC 507 22,76 13 44,44
2026-02-24 13F DGS Capital Management, LLC 15 630 411
2026-02-13 13F Arkadios Wealth Advisors 15 366 55,21 404 72,65
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 663 0,00 44 10,26
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 1 002 0,00 26
2025-11-13 13F Nemes Rush Group LLC 0 −100,00 0 −100,00
2026-02-13 13F Charles Schwab Investment Management Inc 27 716 896 2,07 729 509 13,59
2026-02-09 13F Fidelis Capital Partners, LLC 10 490 8,78 276 21,05
2025-10-17 13F BankPlus Trust Department 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 885 519 2,62 23 307 14,20
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 78 825 −1,20 2 075 9,97
2026-01-16 13F Standard Life Aberdeen plc 361 106 −11,30 9 504 −1,25
2026-02-09 13F Hartland & Co., LLC 23 351 −4,78 615 6,04
2026-02-09 13F CBIZ Investment Advisory Services, LLC 137 73,42 4 200,00
2026-02-04 13F Sentry Investment Management Llc 3 479 0,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 11 439 −14,28 279 −14,98
2026-02-12 13F Jane Street Group, Llc Call 718 000 133,88 18 898 160,29
2026-02-12 13F Jane Street Group, Llc 14 455 −97,32 380 −97,02
2026-02-13 13F Knollwood Investment Advisory, LLC 13 916 0,00 366 11,25
2026-02-12 13F Jane Street Group, Llc Put 63 900 −4,48 1 682 6,26
2025-10-23 13F Ferguson Wellman Capital Management, Inc 0 −100,00 0
2025-09-24 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 23 009 −2,04 561 −2,60
2026-02-11 13F TCTC Holdings, LLC 1 771 0,00 47 12,20
2025-11-14 13F Sofos Investments, Inc. 0 −100,00 0
2026-01-15 13F apricus wealth, LLC 121 905 4,44 3 209 16,23
2026-02-03 13F Farmers & Merchants Investments Inc 2 305 0,00 61 11,11
2026-02-11 13F Heartland Advisors Inc 0 −100,00 0
2026-02-17 13F Boreal Capital Management LLC 305 0,00 8 14,29
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 50 943 −7,41 1 242 −8,07
2026-02-02 13F Cornerstone Planning Group LLC 228 −19,43 6 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 130 0,00 3 0,00
2026-02-03 13F Orion Capital Management LLC 41 0,00 1
2026-02-17 13F Private Capital Management, LLC Call 0 −100,00 0
2026-02-05 13F New York Life Investment Management Llc 104 743 0,75 2 757 12,12
2026-02-12 13F Affinity Investment Advisors, Llc 0 −100,00 0
2026-02-13 13F Umb Bank N A/mo 4 527 2,75 119 14,42
2026-02-17 13F Private Capital Management, LLC 0 −100,00 0
2026-02-13 13F American Century Companies Inc 5 760 779 −10,78 151 624 −0,70
2026-02-11 13F GW&K Investment Management, LLC 289 0
2026-02-04 13F Argos Wealth Advisors, LLC 11 929 314
2026-02-10 13F Natixis Advisors, L.p. 333 954 2,05 9 14,29
2026-02-12 13F Chilton Capital Management Llc 16 091 −13,26 424 −3,42
2026-02-11 13F Deseret Mutual Benefit Administrators 1 983 15,16 52 30,00
2026-01-27 13F Godsey & Gibb Associates 185 5
2026-01-26 13F Private Trust Co Na 10 028 −13,92 264 −4,36
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 635 6,67 113 6,60
2026-01-22 13F Pinnacle Bancorp, Inc. 402 0,00 11 11,11
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 674 970 7,07 65 243 6,33
2026-02-13 13F Seneschal Advisors, LLC 401 0,00 11 11,11
2026-02-20 13F Sunbelt Securities, Inc. 30 401 −5,22 800 5,54
2026-02-17 13F Blair William & Co/il 23 906 −10,68 629 −0,63
2026-01-26 13F Greenwood Capital Associates Llc 78 217 −1,91 2 059 9,18
2026-02-13 13F Adams Natural Resources Fund, Inc. 120 800 0,00 3 179 11,31
2026-01-13 13F Mather Group, Llc. 13 832 10,22 364 22,97
2026-02-12 13F Brown Brothers Harriman & Co 320 178 10,06 8 427 22,49
2026-02-13 13F Wbi Investments, Inc. 0 −100,00 0
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2026-02-17 13F Infrastructure Capital Advisors, Llc 23 392 5,75 616 17,59
2026-02-13 13F Kcm Investment Advisors Llc 9 227 2,15 243 13,62
2026-01-27 13F Forum Financial Management, LP 24 658 0,08 649 11,34
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 131 970 1,71 3 219 1,00
2026-02-05 13F Amalgamated Bank 152 988 5,00 4 33,33
2026-02-19 13F CI Private Wealth, LLC 202 725 14,48 5 162 23,23
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 26,85 10 42,86
2026-01-20 13F Toth Financial Advisory Corp 0 −100,00 0
2026-01-20 13F Perpetual Ltd 0 −100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 237 647 −7,76 5 796 −8,39
2026-01-26 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 436 7,04 7 108 6,30
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −142 144,83
2026-02-17 13F Price T Rowe Associates Inc /md/ 1 147 279 −0,28 30 11,11
2026-02-17 13F Utah Retirement Systems 124 494 0,00 3 277 11,28
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 666 708 0,34 16 261 −0,35
2026-02-04 13F Hartford Investment Management Co 44 190 −1,52 1 163 9,61
2026-02-17 13F Laird Norton Trust Company, Llc 43 500 1 145
2025-10-20 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 70 996 9,77 1 732 9,01
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 468 0,00 158 −0,63
2026-01-23 13F Rsm Us Wealth Management Llc 20 977 −5,14 557 6,70
2026-02-17 13F Ancora Advisors, LLC 109 212 2,13 2 874 13,69
2026-02-02 13F Hussman Strategic Advisors, Inc. 42 000 −33,33 1 105 −25,79
2026-01-23 13F Patton Fund Management, Inc. 8 682 0,00 229 11,22
2026-01-28 13F DekaBank Deutsche Girozentrale 184 207 0,00 6 25,00
2026-01-28 13F Salomon & Ludwin, LLC 506 1 024,44 13 1 200,00
2026-02-11 13F Erste Asset Management GmbH 1 134 000 29 845
2025-11-14 13F Interval Partners, LP 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 3 908 695 −34,94 102 877 −27,59
2026-02-17 13F Westwood Holdings Group Inc 21 154 15,18 557 28,11
2026-02-13 13F Pine Valley Investments Ltd Liability Co 9 102 −8,20 240 2,14
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 83 153 −1,56 2 100,00
2026-02-12 13F Advocate Investing Services LLC 54 1
2026-01-08 13F Adirondack Trust Co 1 000 0,00 26 13,04
2026-02-06 13F Bare Financial Services, Inc 21 1
2025-11-10 13F New Millennium Group LLC 0 −100,00 0
2026-01-30 13F Exencial Wealth Advisors, Llc 46 747 1,64 1 230 13,16
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 2 233 54
2025-09-26 NP DGFAX - Davis Global Fund Class A 167 641 4 089
2026-02-02 13F Varma Mutual Pension Insurance Co 410 191 0,79 10 796 12,17
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 323 598 10,71 7 893 9,95
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-02-13 13F Cetera Trust Company, N.A 232 0,00 6 20,00
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-01-29 13F Inscription Capital, LLC 9 983 −37,28 263 −30,32
2026-02-12 13F Equity Investment Corp 3 820 200 0,93 100 548 12,32
2026-01-14 13F ORG Partners LLC 945 28,75 25 41,18
2026-01-15 13F Capital Advisors Inc/ok 9 288 −1,53 244 9,42
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 174 −51,47 29 −52,54
2026-01-20 13F American National Bank 13 350 −48,38 351 −42,55
2026-01-27 13F DSG Capital Advisors, LLC 59 337 −31,72 1 527 −25,74
2026-01-26 13F Grace & White Inc /ny 144 511 −1,10 3 804 10,07
2026-02-13 13F Victory Capital Management Inc 21 986 795 1,88 578 692 13,38
2026-02-12 13F Loomis Sayles & Co L P 0 −100,00 0
2026-01-21 13F Y.D. More Investments Ltd 3 226 −25,08 85 −16,83
2026-02-17 13F Janus Henderson Group Plc 52 806 3,24 1 390 14,97
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 386 892 −0,66 10 183 10,55
2026-02-13 13F Pathstone Holdings, LLC 175 069 −7,26 4 608 3,20
2026-01-09 13F Dynamic Advisor Solutions LLC 55 574 54,23 1 463 71,60
2026-02-17 13F Altshuler Shaham Ltd 2 028 649 53 394
2026-01-12 13F Abound Wealth Management 88 0,00 2 0,00
2026-02-11 13F CSM Advisors, LLC 13 138 −51,09 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 61 639 5,12 1 503 4,38
2025-11-14 13F PineBridge Investments, L.P. 20 130 −81,98 476 −83,21
2026-01-28 13F Chicago Partners Investment Group LLC 10 557 −14,98 289 −0,34
2026-02-17 13F Vinva Investment Management Ltd 0 −100,00 0
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2026-02-10 13F DT Investment Partners, LLC 563 0,00 15 7,69
2026-02-27 13F/A Howard Bailey Securities, Llc 0 −100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 1 344 35
2026-02-04 13F Plato Investment Management Ltd 623 0,00 16 14,29
2026-02-17 13F Russell Investments Group, Ltd. 361 183 −39,93 9 508 −33,14
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 949 16,37 511 15,38
2026-02-12 13F CoreCommodity Management, LLC 73 841 −7,71 1 943 2,70
2026-02-13 13F Sei Investments Co 2 070 588 −3,41 54 498 7,49
2025-11-07 13F Shell Asset Management Co 24 760 −33,64 1
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 403 0,00 11 11,11
2026-02-12 13F Quadrant Capital Group Llc 32 736 −0,17 862 11,10
2026-02-09 13F Systematic Financial Management Lp 127 825 −4,02 3 364 6,83
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-11-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-10-02 13F Caldwell Trust Co 0 −100,00 0 −100,00
2026-01-22 13F Alpha Omega Wealth Management LLC 119 904 −0,73 3 156 10,47
2026-02-05 13F Isthmus Partners, Llc 397 854 0,60 10 472 116 244,44
2026-02-10 13F Tidemark, LLC 164 0,00 4 33,33
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 097 000 0,00 221 876 −0,69
2026-02-03 13F Legacy Wealth Managment, LLC/ID 2 706 −6,63 71 4,41
2026-02-11 13F Cedar Mountain Advisors, LLC 875 40,45 23 64,29
2026-02-12 13F Bradley Foster & Sargent Inc/ct 10 079 −4,73 265 6,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 200 −34,85 5 −28,57
2026-02-13 13F Gts Securities Llc 10 655 280
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 26 346 46,32 643 45,25
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2026-02-17 13F Amundi 3 078 371 1,11 81 023 11,63
2026-02-17 13F Advisor Group Holdings, Inc. 146 842 −42,11 3 865 −36,34
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 15 132 −66,34 398 −62,56
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-02-13 13F Venture Visionary Partners LLC 9 409 −1,71 277 22,12
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 183 990 4,46 4 843 16,25
2026-02-17 13F Caption Management, LLC Call 128 700 3 387
2026-02-11 13F Empowered Funds, LLC 1 087 265 6,03 28 617 17,99
2026-02-11 13F J.w. Cole Advisors, Inc. 14 232 −3,88 358 2,00
2026-01-14 13F TrueMark Investments, LLC 17 716 466
2026-01-22 13F Apollon Wealth Management, LLC 18 860 25,20 496 39,33
2026-02-12 13F Callan Family Office, LLC 39 314 −6,15 1 035 4,44
2026-01-08 13F Armstrong Advisory Group, Inc 1 321 0,00 35 9,68
2026-02-13 13F Verition Fund Management LLC 56 989 −90,16 1 500 −89,06
2025-09-24 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 51 116 2,99 1 247 2,30
2026-02-10 13F Essex Financial Services, Inc. 10 594 21,17 279 34,95
2026-02-11 13F Ameritas Investment Partners, Inc. 41 119 1 082
2026-02-13 13F Brown Advisory Inc 9 600 −8,28 253 2,02
2026-02-13 13F Bank Of Nova Scotia 218 120 46,19 5 741 62,70
2026-02-13 13F Jacobs Levy Equity Management, Inc 282 521 −60,24 7 436 −55,76
2026-01-30 13F New York State Teachers Retirement System 764 792 −6,49 20 5,26
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 168 28
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-10 13F CIBC Asset Management Inc 194 452 60,40 5 118 78,48
2026-02-10 13F National Pension Service 291 032 −78,19 7 660 −75,74
2026-02-13 13F Stifel Financial Corp 851 897 4,67 22 422 16,48
2026-01-27 13F Evergreen Capital Management Llc 191 520 0,01 5 041 11,31
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 206 424 3,04 5 035 2,32
2026-02-02 13F Addison Capital Co 65 545 −9,91 1 725 0,29
2026-01-26 13F Merit Financial Group, LLC 49 948 −9,42 1 315 0,77
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11 907 290
2026-02-03 13F Ballentine Partners, LLC 16 602 −24,09 437 −15,67
2025-11-06 13F Abich Financial Wealth Management LLC 10 845 387,42 256 383,02
2025-11-12 13F Accredited Wealth Management, LLC 94 −83,74 14 −7,14
2026-02-10 13F Westpac Banking Corp 0 −100,00 0
2026-02-11 13F Winnow Wealth Llc 56 −95,35 2 −96,43
2025-10-24 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-10-31 13F Cheviot Value Management, LLC 0 −100,00 0
2026-02-17 13F National Asset Management, Inc. 14 472 1,70 381 13,10
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 362 95,68 9 100,00
2026-02-13 13F Change Path, LLC 32 532 −11,42 856 −1,38
2026-02-04 13F Blackhawk Capital Partners LLC. 10 852 −17,44 286 −8,06
2026-02-10 13F CIBC World Markets Inc. 139 562 50,22 3 673 67,18
2026-01-30 13F Ares Financial Consulting, LLC 320 8
2026-02-13 13F Journey Strategic Wealth Llc 8 882 234
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 20 448 6,54 499 5,73
2026-01-23 13F Aspect Partners, LLC 117 0,00 3 50,00
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-02-09 13F Huntington National Bank 14 549 −13,75 383 −4,02
2026-03-06 13F Hsbc Holdings Plc 2 108 345 7,43 55 450 19,62
2026-02-24 13F Chelsea Counsel Co 35 902 0,00 945 11,19
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 293 1,70 2 324 1,00
2026-01-15 13F Foster & Motley Inc 14 710 −14,83 0
2026-01-26 13F KBC Group NV 69 512 0,00 2 0,00
2026-02-02 13F SevenBridge Financial Group, LLC 7 575 −18,11 207 −14,11
2025-11-14 13F Strategic Wealth Partners, Ltd. 132 3
2025-10-27 13F WESPAC Advisors, LLC 0 −100,00 0
2025-09-26 NP YOKE - Yoke Core ETF 0 −100,00 0 −100,00
2026-02-12 13F Penserra Capital Management LLC 27 459 9,09 1
2026-01-05 13F GAMMA Investing LLC 28 399 24,76 747 38,85
2026-01-23 13F Westside Investment Management, Inc. 126 3
2026-02-10 13F Private Wealth Asset Management, LLC 2 927 −56,24 77 −51,27
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 076 83,69 99 83,33
2026-02-12 13F Brinker Capital Investments, LLC 121 399 6,78 3 195 18,86
2025-11-14 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 2 093 224 −35,11 55 094 −27,79
2026-02-17 13F Disciplined Growth Investors Inc /mn 6 777 536 1,53 178 385 12,99
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 196 178 21,18 4 785 20,32
2026-02-17 13F Peconic Partners Llc 400 000 10 528
2026-01-30 13F/A M&t Bank Corp 205 686 24,57 5 414 38,65
2026-02-13 13F Evelyn Partners Investment Management LLP 176 −98,84 5 −98,88
2025-10-16 13F Donald L. Hagan, LLC 33 864 −3,22 801 −9,91
2025-11-06 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 19 852 0,00 523 11,30
2026-02-12 13F Great Lakes Advisors, Llc 8 636 −32,05 227 −24,33
2026-02-17 13F Ameriflex Group, Inc. 228 −50,00 6 −40,00
2026-02-12 13F New York State Common Retirement Fund 316 532 0,32 8 331 11,65
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 0
2026-02-09 13F Allstate Corp 58 813 119,63 1 548 144,39
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 309 350 −4,03 7 545 −4,69
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 17 696 432
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 600 16
2026-01-06 13F Investors Research Corp 1 311 0,00 35 9,68
2026-02-24 13F/A Pacer Advisors, Inc. 3 081 723 −25,52 81 111 −17,11
2026-01-29 13F Nbc Securities, Inc. 6 886 −6,04 181 4,62
2026-02-05 13F North Dakota State Investment Board 25 863 681
2025-11-13 13F Hartree Partners, LP 0 −100,00 0
2026-01-27 13F Benedict Financial Advisors Inc 80 333 9,39 2 114 21,77
2026-02-02 13F Mutual Advisors, LLC 0 −100,00 0
2026-02-03 13F Winch Advisory Services, LLC 103 0,00 3 0,00
2026-02-13 13F Oarsman Capital, Inc. 35 817 0,06 943 11,35
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 271 4,49 12 470 3,76
2026-02-13 13F Natixis 0 −100,00 0
2026-02-17 13F Aristotle Capital Management, LLC 29 122 162 −6,23 766 496 4,36
2026-02-17 13F Hilltop Holdings Inc. 7 986 −37,98 210 −30,92
2026-02-09 13F Hantz Financial Services, Inc. 6 330 83,05 0
2026-02-13 13F Pin Oak Investment Advisors Inc 905 0,00 0 −100,00
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 32 612 −47,65 795 −48,04
2026-02-11 13F Strategic Advocates LLC 68 0,00 2 0,00
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 296 375 −5,40 7 801 5,28
2025-09-29 NP POGSX - Pin Oak Equity Fund 65 000 0,00 1 585 −0,69
2026-01-16 13F Kwmg, Llc 244 905 4,87 6 446 16,69
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 707 11,57 651 10,90
2026-02-17 13F Aventail Capital Group, LP 543 750 58,80 14 312 76,74
2026-02-11 13F Vise Technologies, Inc. 9 267 244
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-02-13 13F Peak6 Llc Call 62 800 57,00 1 653 74,63
2026-02-02 13F Core Alternative Capital 147 611 −5,34 3 885 5,37
2026-02-13 13F 1832 Asset Management L.P. 86 671 7,90 2 281 20,12
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 362 540 −3,70 9 542 7,18
2026-01-27 13F Meritage Portfolio Management 7 961 210
2026-02-13 13F Solstein Capital, LLC 29 1
2026-03-06 13F Hsbc Holdings Plc Call 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 3 503 7,03 92 19,48
2026-02-13 13F 17 Capital Partners, Llc 41 999 0,00 1 105 11,28
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 50 8,70 1 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 334 4,88 81 3,85
2026-02-17 13F Point72 Asset Management, L.P. Put 40 100 141,57 1 055 169,13
2026-02-17 13F Point72 Asset Management, L.P. Call 105 900 73,89 2 787 93,54
2026-01-08 13F Grove Bank & Trust 586 1 365,00 15
2026-01-22 13F Venturi Wealth Management, LLC 18 523 −11,17 488 −1,22
2026-02-17 13F Van Den Berg Management I, Inc 50 034 −0,72 1 317 10,50
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 3 321 2,63 81 1,27
2026-01-28 13F Davis Capital Management 10 0,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 10 802 −1,08 284 10,08
2026-01-27 13F Gf Fund Management Co. Ltd. 236 278 8,09 6 219 20,29
2026-02-17 13F SageView Advisory Group, LLC 1 231 32
2026-01-27 13F Asset Management One Co., Ltd. 328 699 −0,63 8 613 10,09
2026-02-17 13F Captrust Financial Advisors 699 717 −2,40 18 417 8,62
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 659 7,59 4 772 6,85
2026-02-02 13F Nicholas Hoffman & Company, LLC. 32 987 −2,00 868 9,05
2026-02-06 13F VSM Wealth Advisory, LLC 1 000 0,00 26 13,04
2026-01-13 13F CoreCap Advisors, LLC 95 −87,38 2 −88,24
2026-02-12 13F Colonial Trust Advisors 462 0,00 12 20,00
2026-02-11 13F Buckingham Strategic Partners 0 −100,00 0
2026-02-17 13F Raymond James Financial Inc 2 686 288 15,23 70 717 28,26
2025-09-26 NP RGEAX - Global Equity Fund Class A 7 734 −83,09 189 −83,26
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2026-02-09 13F Quest Partners LLC 16 599 −1,94 437 9,00
2026-01-09 13F SG Americas Securities, LLC 276 632 63,24 7 75,00
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 3 128 970 38,85 76 316 37,89
2026-02-17 13F Cim Investment Mangement Inc 15 741 0,00 414 11,29
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 420 10,10 376 9,62
2026-01-15 13F Uncommon Cents Investing LLC 13 930 −3,47 367 7,33
2025-10-30 13F Simplicity Wealth,LLC 0 −100,00 0
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 21 620 0,19 569 11,57
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1 097 412 −21,32 28 884 −12,43
2026-02-11 13F Franklin Resources Inc 728 850 −16,81 19 183 −7,42
2026-02-17 13F Frontier Capital Management Co Llc 12 509 0,00 329 11,53
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 15 036 0,00 396 11,27
2026-02-11 13F Manchester Capital Management LLC 192 5
2026-02-06 13F IFP Advisors, Inc 4 619 −15,20 122 −5,47
2026-02-17 13F Empyrean Capital Partners, LP 115 400 0,00 3 037 11,29
2026-02-17 13F Howard Hughes Medical Institute 163 0,00 4 33,33
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-18 13F Vident Advisory, LLC 25 491 −4,34 671 6,35
2025-11-07 13F M&G Plc 0 −100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 343 040 0,14 8 367 −0,56
2026-02-20 13F McLaughlin Asset Management, Inc. 8 856 233
2026-02-13 13F Walleye Capital LLC Call 65 600 331,58 1 727 380,78
2026-02-13 13F Walleye Capital LLC Put 32 700 738,46 861 834,78
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 197 408 −57,43 5 196 −52,63
2026-02-13 13F Walleye Capital LLC 332 490 1 102,76 8 751 1 240,12
2026-02-13 13F Rhumbline Advisers 1 545 562 −3,33 40 679 7,59
2026-02-17 13F Css Llc/il 0 −100,00 0
2026-02-09 13F Coordinated Financial Services, Inc. 10 145 16,26 267 29,61
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 16 0,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 18 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74 311 0,00 1 812 −0,71
2026-01-20 13F Cromwell Holdings LLC 358 −81,83 9 −80,43
2026-02-11 13F Beddow Capital Management Inc 194 974 −2,02 5 25,00
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-01-20 13F Meridian Investment Counsel Inc. 16 315 −3,26 429 7,79
2026-02-11 13F Jpmorgan Chase & Co 10 545 398 −24,64 277 555 −16,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 309 8
2026-02-13 13F Fiduciary Trust Co 908 604 0,03 23 914 11,33
2026-02-17 13F CWM Advisors, LLC 12 659 −4,43 333 6,39
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 898 980 4,66 70 706 3,93
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 779 −2,89 7 580 −3,58
2026-02-13 13F Aptus Capital Advisors, LLC 14 957 −3,17 394 7,67
2026-01-09 13F McCollum Christoferson Group LLC 227 670 −18,74 5 992 −9,57
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20 953 −8,60 511 −9,24
2026-02-05 13F Canada Post Corp Registered Pension Plan 176 050 3,45 4 634 15,19
2026-01-30 13F Catalytic Wealth RIA, LLC 10 048 −24,12 264 −15,65
2026-01-29 13F Concurrent Investment Advisors, LLC 14 299 46,33 376 62,77
2026-02-03 13F Manning & Napier Advisors Llc 128 301 −6,89 3 408 4,57
2026-02-17 13F Pine Valley Investments Ltd Liability Co Call 231 13,24
2026-01-29 13F Concord Asset Management, LLC/VA 35 237 4,95 927 16,75
2026-02-13 13F Financial Network Wealth Advisors LLC 108 0,00 3 0,00
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 419 736 −6,28 83 407 −6,93
2026-02-02 13F Oppenheimer & Co Inc 26 960 0,34 710 11,65
2026-01-23 13F Paragon Capital Management Inc 41 369 1 089
2026-02-05 13F Leeward Investments, LLC - MA 328 336 1,23 8 642 12,66
2026-02-13 13F MAI Capital Management 4 021 −10,45 106 −0,94
2026-01-20 13F AdvisorNet Financial, Inc 826 0,00 22 10,53
2026-02-11 13F CNB Bank 260 0,00 7 0,00
2026-02-17 13F Fmr Llc 537 934 −22,79 14 158 −14,07
2026-02-13 13F Smartleaf Asset Management LLC 11 012 −12,06 292 −1,35
2026-01-23 13F Smallwood Wealth Investment Management, LLC 100 0,00 3 0,00
2026-01-30 13F Wealthfront Advisers Llc 163 065 0,66 4 292 12,01
2026-02-13 13F Mariner, LLC 188 182 −27,06 4 953 −18,82
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 293 619 −3,61 7 161 −4,26
2026-01-12 13F DAVENPORT & Co LLC 667 497 −6,69 17 569 3,84
2026-02-03 13F Encompass More Asset Management 8 602 −5,89 226 4,63
2026-01-28 13F City State Bank 1 003 0,00 26 13,04
2026-02-17 13F Graham Capital Management, L.P. 58 388 1 537
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-30 13F Torren Management, LLC 3 872 102
2026-02-17 13F Investment Management Corp of Ontario 51 698 14,27 1 361 27,22
2026-02-17 13F LMR Partners LLP 391 346 516,77 10 300 586,67
Other Listings
US:CTRA 32,15 US$
GB:0HRZ 32,17 US$
DE:XCQ 26,86 €
IT:1CTRA 26,10 €
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