LIN - Linde plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Linde plc
AT ˙ WBAG ˙ IE000S9YS762
€ 402,80 ↑0,60 (0,15%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 3024 total, 2985 long only, 7 short only, 32 long/short - change of 1,48% MRQ
Aktienkurs 402,80
Durchschnittliche Portfolioallokation 0.6781 % - change of 9,01% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 435.459.736 - 92,87% (ex 13D/G) - change of -3,21MM shares -0,69% MRQ
Institutioneller Wert (Long) $ 178.877.001 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Linde plc (AT:LIN) hat 3024 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 435,462,346 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, and Invesco Qqq Trust, Series 1 .

Linde plc (WBAG:LIN) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of July 10, 2025 is 402,80 / share. Previously, on May 9, 2025, the share price was 401,20 / share. This represents an increase of 0,40% over that period.

AT:LIN / Linde plc Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 7.016 2.992
2026-01-26 13F Old Point Trust & Financial Services N A 45 0,00 19 -9,52
2026-01-08 13F Signet Financial Management, Llc 1.430 -14,98 610 -23,78
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6.753 -12,59 3.168 -11,93
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 516 4,24 220 -6,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 21.397 1,17 10.039 1,95
2026-02-17 13F Parallax Volatility Advisers, L.P. 15.958 704,33 6.804 622,29
2026-01-23 13F Reuter James Wealth Management, Llc 4.272 1,47 1.822 -8,90
2025-11-14 13F Wetherby Asset Management Inc 11.054 -2,40 5.251 -1,19
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 638.703 0,00 299.667 0,76
2026-01-29 13F Dunhill Financial, LLC 99 3,12 42 -6,67
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 118.916 -12,28 55.793 -11,61
2026-01-20 13F Savvy Advisors, Inc. 5.581 50,84 2.380 35,40
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 21.000 0,00 9.665 1,56
2026-02-17 13F Harvey Capital Management Inc 1.000 0,00 426 -10,32
2026-02-18 13F EP Wealth Advisors, Inc. 7.276 -35,22 3.102 -41,13
2026-01-15 13F Brady Martz Wealth Solutions, LLC 1.069 -5,98 456 -15,74
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-02-17 13F EFG International AG 79 34
2026-02-04 13F Swiss Life Asset Management Ltd 129.110 10,81 55.051 -0,53
2026-02-12 13F Federated Hermes, Inc. 54.054 -41,84 23.048 -47,79
2026-02-17 13F Warren Averett Asset Management, LLC 17.517 32,43 7.469 18,86
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 7.956 1,30 3.392 -9,06
2026-02-17 13F one8zero8, LLC 1.300 0,00 554 -10,21
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049.714 -0,50 483.141 1,04
2025-09-26 NP FIGRX - Fidelity International Discovery 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 0 -100,00 0 -100,00
2026-02-09 13F Arnhold LLC 6.147 0,00 2.621 -10,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 16.234 -0,99 7.617 -0,24
2026-02-02 13F Bay Harbor Wealth Management, LLC 275 1.347,37 117 1.200,00
2026-02-17 13F Modern Wealth Management, LLC 1.109 -13,22 473 -22,24
2025-11-07 13F Synovus Financial Corp 24.814 -0,81 11.787 0,42
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.220 0,00 520 -10,19
2026-02-10 13F Goldman Sachs Group Inc Call 35.600 169,70 15.179 142,09
2026-02-10 13F Goldman Sachs Group Inc Put 73.800 176,40 31.468 148,12
2026-01-27 13F Old Second National Bank Of Aurora 20 9
2026-02-12 13F Summit Financial, LLC 8.754 -6,29 3.733 -15,89
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.349 -27,59 157.808 -27,04
2026-01-15 13F Maltin Wealth Management, Inc. 531 0,38 226 -9,96
2026-02-06 13F Twin Capital Management Inc 8.844 -3,69 3.771 -13,55
2026-02-10 13F Goldman Sachs Group Inc 3.223.390 4,69 1.374.421 -6,03
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 8.312 35,37 3.544 21,54
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 69 0,00 29 -9,37
2026-02-11 13F MCF Advisors LLC 377 161,81 161 135,29
2026-02-13 13F Resources Management Corp /ct/ /adv 2.828 112,47 1
2026-02-17 13F Lighthouse Investment Partners, LLC 1.955 -7,30 833 -16,78
2026-02-11 13F MidWestOne Financial Group, Inc. 519 -18,14 221 -26,58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.134.155 1,24 7.100.643 2,01
2026-02-03 13F Gateway Investment Advisers Llc 7.985 -0,86 3.405 -11,01
2026-02-13 13F SYM FINANCIAL Corp 872 -28,23 372 -35,70
2025-10-31 13F NWF Advisory Services Inc. 1.779 -16,91 845 -15,94
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2025-10-24 13F Morton Capital Management LLC/CA 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 53.471 -0,23 22.800 -10,44
2026-02-02 13F Qrg Capital Management, Inc. 58.258 -6,58 24.841 -16,14
2026-02-02 13F Horizon Investments, LLC 26.358 2,37 11.239 -8,11
2026-02-12 13F Richard W. Paul & Associates, LLC 876 374
2026-01-07 13F Sagespring Wealth Partners, Llc 5.074 -12,02 2.163 -21,03
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 7.694 0,00 3.610 0,75
2026-02-17 13F Stokes Family Office, LLC 528 225
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 55.243 0,00 25.426 1,55
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 313 -32,98 144 -31,75
2026-02-11 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 263.963 -4,29 121.492 -2,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10.486 -13,10 4.920 -12,44
2026-02-09 13F Hartline Investment Corp/ 4.988 0,00 2.127 -10,26
2026-02-10 13F Operose Advisors LLC 128 -4,48 55 -14,29
2026-02-04 13F Dogwood Wealth Management LLC 15 -70,00 6 -73,91
2026-01-21 13F Country Trust Bank 71.993 51,77 30.697 36,24
2026-02-06 13F Bare Financial Services, Inc 23 -50,00 10 -57,14
2026-02-17 13F Polar Capital Holdings Plc 3.020 -66,31 1.288 -69,77
2026-01-22 13F Monte Financial Group, LLC 3.258 7,28 1.389 -3,68
2026-01-26 13F Thomasville National Bank 2.646 -7,71 1.128 -17,12
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.702 -5,44 2.675 -4,70
2026-02-18 13F Beacon Pointe Advisors, LLC 6.312 7,44 2.691 -3,55
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-03 13F Patten & Patten Inc/tn 2.467 -7,50 1.052 -16,98
2026-02-03 13F Geneva Partners, LLC 0 -100,00 0
2026-01-27 13F Greystone Financial Group, LLC 30.496 12,27 13.003 0,79
2026-02-05 13F Conning Inc. 2.452 -13,33 1.046 -22,19
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 40.041 -26,57 18.429 -25,43
2026-01-09 13F Somerset Trust Co 11.320 0,55 4.827 -9,74
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 29.458 -9,28 13.558 -6,40
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 740 -8,30 315 -17,75
2026-02-10 13F EagleClaw Capital Managment, LLC 29.175 0,07 12.440 -10,17
2026-02-13 13F 71 West Capital Partners 2.698 1.150
2026-02-13 13F Northwest Bancshares, Inc. 948 0,00 404 -10,22
2026-02-17 13F Integrated Advisors Network LLC 2.151 -16,56 917 -25,08
2026-02-10 13F Axq Capital, Lp 2.433 179,01 1.037 150,48
2026-01-12 13F Brucke Financial, Inc. 539 1,32 230 3,15
2026-02-11 13F Boston Research & Management Inc 15.330 -3,84 7 -14,29
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.375 31,14 1.114 32,15
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-02-10 13F Norges Bank 7.614.508 3.246.750
2026-01-28 13F Marietta Wealth Management, LLC 24.919 4,26 10.625 -6,40
2026-02-17 13F Advisor Group Holdings, Inc. 91.119 -28,19 38.877 -35,66
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 6.595 4,92 3.035 6,53
2026-02-11 13F Pettyjohn, Wood & White, Inc 496 211
2026-02-10 13F Peapack Gladstone Financial Corp 11.710 -0,58 5 -20,00
2026-02-06 13F Auxano Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 5.800 1.350,00 2.473 1.201,58
2026-02-13 13F Walleye Capital LLC Put 14.700 2.000,00 6.268 1.787,65
2026-02-13 13F Walleye Capital LLC 134.936 32.336,54 57.535 29.105,58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38.223 4,01 17.933 4,80
2026-02-11 13F Capital World Investors 1.520.692 -85,59 648.471 -87,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34.527 -4,68 16.199 -3,96
2026-01-23 13F Monarch Capital Management Inc/ 1.982 0,00 845 -10,20
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4.193 0,00 1.930 1,53
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 12.053 0,00 5.548 1,56
2026-01-23 13F FSM Wealth Advisors, LLC 674 -20,05 288 -28,25
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 79.472 -0,63 37.287 0,13
2026-02-06 13F Great Diamond Partners, LLC 2.611 2,35 1.113 -8,09
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 645.402 -32,35 275.120 -39,30
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.300 -3,15 5.771 -2,42
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.515 -20,88 104.256 -19,65
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 1.372 -2,14 585 -12,16
2026-01-26 13F JNBA Financial Advisors 79 0,00 34 -10,81
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.340 629
2026-02-11 13F Vermillion Wealth Management, Inc. 100 0,00 43 -10,64
2026-01-21 13F/A Winthrop Advisory Group LLC 0 -100,00 0
2025-10-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0 -100,00
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 18.378 -3,55 8.459 -2,06
2026-01-23 13F BSW Wealth Partners 5.441 -0,80 2.320 -10,94
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 2.349 -20,10 1.002 -28,30
2026-01-27 13F Osborne Partners Capital Management, Llc 509 -6,61 217 -15,89
2026-01-15 13F Fulcrum Capital LLC 14.412 3,93 6.145 -6,71
2026-02-05 13F Clarion Wealth Managment Partners, LLC 673 -5,74 287 -15,63
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 113.175 -7,22 53.099 -6,51
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 14.865 -35,27 6.974 -34,77
2026-01-30 13F Oakworth Capital, Inc. 760 11,11 324 0,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 129 14,16 59 15,69
2026-01-21 13F Raleigh Capital Management Inc. 879 43.850,00 375 37.300,00
2026-01-23 13F Whitener Capital Management, Inc. 4.085 0,00 1.742 -10,26
2026-01-14 13F Goelzer Investment Management, Inc. 1.203 70,16 513 52,84
2026-02-12 13F Federation des caisses Desjardins du Quebec 75.603 44,75 32.236 29,94
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 73 108,57 31 93,75
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 5.066 13,74 2.377 14,62
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.968 -2,45 3.738 -1,71
2026-01-20 13F Toth Financial Advisory Corp 61 17,31 26 8,33
2026-01-22 13F Lee Financial Co 2.538 -14,72 1.082 -23,43
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-23 13F Legacy Financial Strategies, LLC 6.842 -10,19 2.918 -19,38
2026-02-11 13F Saturna Capital CORP 141.721 60.428
2026-02-09 13F Wellington Shields Capital Management, LLC 10.372 -8,83 4.423 -18,16
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 58.814 2,17 25.078 -8,29
2026-01-28 13F Old National Bancorp /in/ 4.331 24,28 1.847 11,54
2026-02-17 13F Magnetar Financial LLC 9.930 -39,88 4.234 -46,04
2026-02-11 13F Simplex Trading, Llc 2.195 936
2026-01-27 13F TD Waterhouse Canada Inc. 33.367 -16,45 14.226 -23,78
2026-02-10 13F Principia Wealth Advisory, LLC 15 -31,82 6 -40,00
2026-01-20 13F AdvisorNet Financial, Inc 6.028 -0,07 2.570 -10,30
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 16.580 -8,62 7.779 -7,93
2026-02-03 13F Wulff, Hansen & Co. 764 -5,45 326 -15,14
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 0 -100,00 0 -100,00
2026-02-12 13F Barings Llc 9.604 -66,88 4.095 -70,27
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 131.309 0,00 61.608 0,76
2025-08-29 NP Gabelli Global Utility & Income Trust 100 0,00 47 0,00
2026-02-14 13F Silver Grove Financial Group, Inc. 0 -100,00 0
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 598 -5,23 255 -15,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.183 -3,54 1.024 -2,75
2026-02-11 13F Taylor Hoffman Capital Management LLC 839 -9,69 358 -19,05
2026-01-14 13F Eastern Bank 73.501 0,54 31.340 -9,75
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 8.099 15,21 3.728 16,98
2026-02-17 13F Coppell Advisory Solutions LLC 716 -49,22 307 -54,40
2025-10-21 13F SC&H Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 23.717 -0,60 10.916 0,93
2026-01-26 13F Chicago Capital, LLC 1.890 0,53 806 -9,85
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.818 32,78 7.280 34,84
2026-01-26 13F KBC Group NV 682.460 5,60 291 -5,23
2026-01-26 13F Tribridge Partners Financial LLC 606 0,00 258 -9,15
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 262.910 7,34 121.007 9,00
2026-01-21 13F Walkner Condon Financial Advisors LLC 0 -100,00 0
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 49.444 -2,32 22.757 -0,80
2026-02-09 13F Knights of Columbus Asset Advisors LLC 21.235 -17,06 9.054 -25,55
2026-02-17 13F D1 Capital Partners L.P. 483.808 206.291
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 774 -3,85 363 -2,94
2026-02-10 13F Core Wealth Advisors, Llc 11 5
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2026-02-13 13F Vivaldi Capital Management, LLC 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 66.000 9,51 28.141 -1,70
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 41.082 23,64 17.509 10,94
2026-02-13 13F William B. Walkup & Associates, Inc. 200 0,00 85 -10,53
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 187.036 -7,39 86.085 -5,96
2026-01-23 13F Atala Financial Inc 695 0,00 296 -10,30
2026-02-13 13F Ausdal Financial Partners, Inc. 1.863 24,28 795 11,52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 782.420 -1,65 367.096 -0,90
2026-01-14 13F First County Bank /CT/ 1.400 0,00 597 -10,38
2026-02-06 13F Copia Wealth Management 20 0,00 9 -11,11
2026-02-12 13F Logan Capital Management Inc 14.231 -2,84 6.068 -12,78
2026-01-29 13F State Of Michigan Retirement System 127.104 -3,49 54.196 -13,37
2026-02-13 13F Colony Group, LLC 132.405 15,11 56.495 3,41
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1.717 3,00 806 3,74
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32.600 25,33 15.004 27,28
2026-02-12 13F Marsico Capital Management Llc 6.342 -29,36 2.704 -36,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.845 2,21 3.681 2,99
2026-01-22 13F Personal Cfo Solutions, Llc 3.071 -11,55 1.310 -20,62
2026-02-13 13F Kcm Investment Advisors Llc 13.990 -1,85 5.965 -11,89
2026-02-17 13F Fullerton Fund Management Co Ltd 946 -53,49 403 -58,28
2026-02-11 13F Group One Trading, L.p. 55 23
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 165 70
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 970 455
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F StoneX Group Inc. 2.243 53,21 957 37,70
2026-01-09 13F BOS Asset Management, LLC 518 -10,23 221 -19,71
2026-02-13 13F 1248 Management, LLC 531 17,22 226 5,12
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 340 0,00 145 -10,56
2026-01-12 13F VisionPoint Advisory Group, LLC 603 -25,83 257 -33,42
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 237.416 -1,14 101.232 -11,25
2026-01-26 13F Consolidated Investment Group LLC 10.190 8,52 4.345 -2,60
2026-02-05 13F AlphaCore Capital LLC 2.303 -8,94 982 -18,23
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 38.151 7,84 17.900 8,66
2026-01-15 13F Nisa Investment Advisors, Llc 119.565 -20,48 50.981 -28,62
2026-01-28 13F One River Asset Management, LLC 4.980 7.932,26 2.124 7.220,69
2026-02-02 13F Danske Bank A/s 569.838 3,78 242.973 -6,84
2026-01-22 13F Charter Trust Co 1.762 16,53 751 4,60
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 14.054 11,20 6.468 12,94
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 226.319 -0,12 104.166 1,43
2026-01-28 13F Davis Capital Management 3 -25,00 1 0,00
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 24.000 -4,00 11.046 9,15
2026-01-30 13F Ares Financial Consulting, LLC 125 53
2026-02-11 13F Dearborn Partners Llc 10.352 -5,30 4.414 -15,00
2026-01-28 13F One River Asset Management, LLC Call 9.400 261,54 4.008 224,53
2026-01-28 13F One River Asset Management, LLC Put 9.400 261,54 4.008 224,53
2026-02-03 13F Morse Asset Management, Inc 9.973 -25,65 4.252 -33,26
2026-02-04 13F Tsfg, Llc 26 -21,21 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94.990 -8,90 44.567 -8,21
2026-02-02 13F Avidian Wealth Solutions, LLC 3.423 -6,88 1.460 -16,44
2026-01-22 13F Ifrah Financial Services, Inc. 2.183 -2,02 931 -12,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 4.341 41,82 1.998 43,98
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 19.727 0,00 9.256 0,76
2026-02-09 13F Wcm Investment Management, Llc 3.274.048 -3,23 1.402.471 -13,00
2026-02-17 13F Man Group plc 159.395 44,74 67.964 29,93
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 6.500 0,00 3.050 0,76
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.048 0,00 3.307 0,76
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 13.664 -2,41 6.411 -1,67
2026-02-13 13F Walleye Trading LLC 11.623 45,56 4.956 30,67
2026-02-06 13F McKinley Carter Wealth Services, Inc. 19.873 0,96 8.474 -9,38
2026-02-13 13F Walleye Trading LLC Put 25.400 179,12 10.830 150,58
2026-02-06 13F Creative Financial Designs Inc /adv 287 -8,31 122 -17,57
2026-02-13 13F Walleye Trading LLC Call 9.800 122,73 4.179 99,90
2026-02-05 13F Navalign, LLC 2.835 4,00 1.209 -6,72
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3.900 0,00 1.830 0,77
2025-09-24 NP TWBIX - Balanced 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 12.063 -2,81 5.552 -1,30
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.352 -26,20 622 -25,06
2026-02-17 13F Limestone Investment Advisors LP 290 124
2025-09-24 NP ACWI - iShares MSCI ACWI 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 122.423 -1,96 56.346 -0,44
2026-02-17 13F Limestone Investment Advisors LP Call 200 85
2026-02-17 13F Limestone Investment Advisors LP Put 1.800 768
2026-02-17 13F Snowden Capital Advisors LLC 7.065 5,80 3.013 -5,01
2026-02-13 13F Adams Natural Resources Fund, Inc. 53.700 -12,68 22.897 -21,62
2025-11-14 13F ExodusPoint Capital Management, LP 79.190 -23,41 37.615 78.264,58
2026-02-13 13F First Trust Advisors Lp 536.982 -9,22 228.964 -18,51
2025-10-24 13F Hemington Wealth Management 343 9,58 0
2026-02-03 13F K.J. Harrison & Partners Inc 505 215
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-02-12 13F Regents Gate Capital LLP 34.088 14.535
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 694 -25,22 319 -24,05
2026-01-09 13F Community Trust & Investment Co 54.790 -1,39 23.362 -11,48
2025-11-12 13F Aletheian Wealth Advisors LLC 613 0,16 291 1,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.913 -9,67 1.836 -9,02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 612 -4,82 287 -4,01
2026-01-16 13F IVC Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 5.278 -45,21 2.250 -50,82
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 8.773 -2,27 4.038 -0,76
2026-02-12 13F Keel Point, LLC 8.926 -15,67 3.806 -24,29
2026-02-09 13F Frazier Financial Advisors, LLC 124 -23,93 53 -32,47
2026-02-02 13F Blalock Williams, Llc 510 4,51 217 -6,06
2026-02-13 13F Banco Santander, S.A. 1.136 10,18 484 -1,02
2026-01-08 13F Sanders Morris Harris Llc 1.750 0,00 743 -10,59
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 4.700 45,83 2.205 47,00
2026-01-26 13F Phraction Management LLC 24.153 413,57 10.299 361,17
2026-02-10 13F Fiduciary Family Office, Llc 2.453 1.046
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 4.714 -45,12 2.010 -50,74
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 13.843 -2,61 6.371 -1,10
2026-02-04 13F Paradigm Asset Management Co Llc 288 0,00 123 -10,29
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.251 44,92 181.918 47,17
2026-01-30 13F Interchange Capital Partners, LLC 769 -17,13 328 -25,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 47.308 6,29 22.196 7,09
2026-01-27 13F Birch Hill Investment Advisors LLC 4.816 -2,63 2.053 -12,60
2026-02-10 13F Daiwa Securities Group Inc. 148.907 16,01 63 5,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 447.751 0,89 210.076 1,65
2026-02-13 13F Whalerock Point Partners, Llc 607 0,00 259 -10,42
2026-01-30 13F Jennison Associates Llc 153.975 -24,00 65.653 -31,77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 619 29,23 290 30,04
2026-01-16 13F Worth Financial Advisory Group, LLC 926 -26,97 395 -34,55
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 18.007 0,00 8.449 0,76
2026-01-14 13F Clarius Group, LLC 1.252 -0,63 534 -10,87
2026-02-03 13F Cassaday & Co Wealth Management LLC 895 0,00 382 -10,35
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 12.757 0,00 5.985 0,76
2026-02-10 13F Founders Financial Securities Llc 6.359 11,56 2.711 0,15
2026-02-06 13F Radnor Capital Management, LLC 743 0,00 317 -10,23
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 498 0,20 212 -9,79
2026-01-07 13F Retirement Wealth Solutions LLC 76 -6,17 32 -15,79
2026-01-14 13F Wolff Wiese Magana Llc 41 0,00 17 -10,53
2026-01-13 13F Norden Group Llc 1.495 -57,41 637 -61,79
2025-11-14 13F Point72 Europe (London) LLP 53.400 947,06 25.365 960,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.112 -9,59 522 -8,92
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108.615 -3,54 46.312 -13,41
2026-02-11 13F Mirae Asset Securities (usa) Inc. 25.164 -49,99 10.730 -55,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7.977 -29,73 3.743 -29,20
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 3.633 4,91 1.705 5,71
2026-02-13 13F Pin Oak Investment Advisors Inc 1 -96,77 0 -100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 47
2026-02-12 13F Colonial Trust Advisors 364 62,50 155 46,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.796 7,27 2.719 8,11
2026-02-10 13F Lido Advisors, LLC 34.727 -0,89 16.002 -3,86
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 1.454 -13,71 620 -22,50
2026-02-10 13F Lido Advisors, LLC Put 500 0,00 213 -10,13
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7.131 -7,68 3.346 -6,98
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 193.473 -7,87 89.048 -6,44
2025-09-26 NP FEOPX - Fidelity Enduring 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 126 -7,35 58 -6,56
2026-01-12 13F Moody National Bank Trust Division 3.346 -34,04 1.427 -40,81
2026-01-27 13F Forum Financial Management, LP 5.136 -0,48 2.190 -10,69
2026-02-13 13F Alberta Investment Management Corp 6.100 0,00 2.601 -10,25
2026-01-30 13F Simplicity Wealth,LLC 863 -66,09 368 -69,64
2026-01-27 13F GHP Investment Advisors, Inc. 1.025 -3,94 437 -13,64
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Prosperity Consulting Group, LLC 4.362 -6,81 1.860 -16,37
2026-02-13 13F Missouri Trust & Investment Co 1.080 -3,31 461 -13,21
2026-02-09 13F Fidelis Capital Partners, LLC 3.202 -16,59 1.365 -25,12
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 387.341 30,14 165.158 16,82
2026-01-20 13F Trust Co Of Toledo Na /oh/ 980 -11,31 418 -20,42
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.180 -8,02 1.023 -7,34
2026-01-26 13F Xcel Wealth Management, LLC 481 0,00 205 -10,09
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 15.495 0,00 7.132 1,55
2026-02-03 13F Alpha Cubed Investments, LLC 2.591 -0,73 1.105 -10,90
2026-02-13 13F Palisade Asset Management, LLC 3.278 0,46 1.398 -9,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.287 -0,42 87.871 0,34
2025-08-26 NP IWL - iShares Russell Top 200 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 17.873 -4,42 8.386 -3,70
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 751 10,60 346 12,38
2026-02-17 13F Laird Norton Trust Company, Llc 16.496 7.034
2026-01-21 13F Asio Capital, LLC 8.299 1.280,87 3.539 1.141,40
2026-02-06 13F Planning Alternatives Ltd /adv 664 11,60 283 0,35
2025-11-13 13F Beaird Harris Wealth Management, LLC 29 16,00 14 18,18
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57.514 1,91 25 -7,69
2026-01-12 13F Avanza Fonder AB 53.081 9,73 22.633 -1,50
2026-02-17 13F Kemnay Advisory Services Inc. 186 79
2025-09-26 NP ESUM - Eventide US Market ETF 3.174 100,89 1.461 103,91
2026-01-21 13F Y.D. More Investments Ltd 1.197 -4,47 510 -14,29
2026-01-23 13F Patton Fund Management, Inc. 543 10,82 232 -0,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11.244 2,90 5.275 3,68
2026-02-17 13F Hurlow Wealth Management Group, Inc. 1.229 -10,81 524 -19,88
2026-01-21 13F SJS Investment Consulting Inc. 1.193 0,93 509 -9,45
2026-01-09 13F Bdf-gestion 8.359 -6,25 3.564 -15,84
2026-01-28 13F Fiduciary Wealth Partners, LLC 543 -2,16 231 -12,17
2026-02-10 13F CFS Investment Advisory Services, LLC 6.652 -0,66 2.836 -5,02
2026-01-27 13F Friedenthal Financial 12 0,00 5 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 708 -87,95 331 -88,03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 23.941 -2,37 11.233 -1,62
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 21.141 201,93 9.919 204,23
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 17.753 29,55 8.171 31,54
2026-01-15 13F Heirloom Wealth Management 37.679 26,72 16.066 13,74
2026-02-17 13F Signature Equity Partners, LLC 121 51
2026-01-15 13F Moody Lynn & Lieberson, Llc 66.287 1,39 28.264 -8,99
2026-01-09 13F S.E.E.D. Planning Group LLC 27.341 8,90 11.658 -2,25
2026-02-13 13F Fortitude Advisory Group L.L.C. 807 0,00 344 -10,18
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.239 -2,53 1.520 -1,81
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.025 7,02 208.049 8,68
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 264.114 1,34 121.561 2,91
2026-02-14 13F American Trust 518 16,93 221 4,76
2026-02-13 13F Wells Fargo & Company/mn 3.791.619 -2,52 1.616.708 -12,50
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.481 0,00 2.523 1,53
2026-01-20 13F Ethos Financial Group, LLC 741 0,00 316 -10,26
2026-01-16 13F Crewe Advisors LLC 736 -1,21 314 -11,33
2026-01-14 13F Woodstock Corp 645 0,31 275 -9,84
2026-02-04 13F Advisor OS, LLC 1.076 8,14 459 -2,75
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.007 -8,42 3.841 -17,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.336 0,00 627 0,64
2026-02-17 13F Credit Agricole S A 136.123 -57,81 58.041 -62,13
2026-01-16 13F Compagnie Lombard Odier SCmA 430.709 2,43 183.650 -8,05
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 800 341
2026-02-05 13F Avantax Planning Partners, Inc. 4.286 3,98 1.828 -6,64
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 2 0,00
2026-02-17 13F Jump Financial, LLC 26.348 -66,94 11.235 -70,33
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 16.067 -2,92 7.395 -1,43
2026-02-17 13F Balyasny Asset Management Llc Call 19.400 28,48 8.272 15,32
2026-02-17 13F Balyasny Asset Management Llc 466.170 468,00 198.770 409,88
2026-01-29 13F Calamos Wealth Management LLC 32.141 -2,64 13.705 -12,60
2026-02-17 13F Balyasny Asset Management Llc Put 3.000 -82,25 1.279 -84,07
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.107 0,52 1.430 2,14
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-01-21 13F Financial & Tax Architects, LLC 0 -100,00 0
2025-11-13 13F Obsidian Personal Planning Solutions LLC 0 -100,00 0
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 74.698 0,00 34.381 1,55
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 3 -40,00 1 -50,00
2026-02-19 13F Claris Financial LLC 794 28,27 339 16,55
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32.651 14,87 15.028 16,64
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.473 23,47 678 25,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.430 -1,50 3.955 -0,73
2026-02-06 13F RD Lewis Holdings, Inc. 3.813 11,39 1.768 20,37
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3.969 -6,41 1.862 -5,67
2026-01-29 13F BKM Wealth Management, LLC 5.476 2,07 2.335 -8,40
2026-02-04 13F Midwest Trust Co 3.153 0,57 1.344 -9,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 20.057 0,73 9.410 1,50
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 256.360 -2,18 109.250 -12,23
2026-01-22 13F TSA Wealth Managment LLC 715 -7,50 305 -17,17
2026-02-10 13F Thoroughbred Financial Services, Llc 8.299 -17,73 4 -25,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6.631 -71,15 3.111 -70,93
2026-02-06 13F IFP Advisors, Inc 5.501 72,55 2.346 54,89
2026-02-17 13F Evercore Wealth Management, LLC 1.777 0,00 758 -10,31
2026-02-12 13F Granite Investment Partners, LLC 12.225 1,66 5.213 -8,74
2026-01-26 13F Code Waechter LLC 489 209
2026-02-13 13F McAdam, LLC 490 -9,26 209 -18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12.437 -0,24 5.835 0,52
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.806 -1,65 1.291 -0,15
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.063 -58,17 2.791 -57,53
2026-02-09 13F Kuhn & Co Investment Counsel 3.423 0,38 1.460 -9,88
2026-01-27 13F Stone Point Wealth LLC 8.456 4,25 3.606 -6,41
2026-02-02 13F Eq Wealth Advisors, Llc 7 3
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2.309 0,00 1.083 0,74
2026-01-20 13F Meridian Investment Counsel Inc. 3.870 165,25 1.650 138,10
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 492 36,29 20.978 22,34
2026-01-21 13F Figure 8 Investment Strategies Llc 4.934 -3,95 2.104 -13,81
2026-02-06 13F BOK Financial Private Wealth, Inc. 19 -53,66 8 -57,89
2026-02-13 13F Sargent Investment Group, LLC 4.481 -1,43 1.911 -11,53
2026-01-05 13F Coastline Trust Co 3.369 0,00 1.437 -10,25
2026-02-10 13F Telligent Fund, LP 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.879 -3,29 882 -2,54
2026-01-14 13F Exchange Traded Concepts, Llc 9.840 161,29 4.196 134,62
2026-01-22 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1.120.000 0,00 477.557 -10,23
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 139 -41,84 59 -47,79
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 474 50,48 20.211 35,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.228.752 38,99 523.928 24,76
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 141 -98,62 67 -98,62
2026-01-07 13F Everpar Advisors Llc 690 -0,72 294 -10,91
2026-02-13 13F Baird Financial Group, Inc. 181.947 7,76 77.580 -3,27
2026-02-13 13F Journey Strategic Wealth Llc 2.892 -44,59 1.233 -50,26
2026-01-23 13F Evolution Advisers, Inc. 79 0,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 24.143 0,00 11.112 1,55
2025-09-25 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 94.168 9,88 43.342 11,59
2026-02-10 13F Camden National Bank 31.710 0,63 13.521 -9,67
2026-02-13 13F First National Bank Of Omaha 21.507 173,21 9.194 145,89
2026-02-06 13F Tredje AP-fonden 68.862 4,97 29.362 -5,77
2026-02-05 13F S&co Inc 26.052 0,78 11 -8,33
2026-02-10 13F Td Asset Management Inc 438.669 5,21 187.044 -5,56
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 8.260 3.522
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 47 2,17 22 4,76
2026-01-28 13F Chicago Partners Investment Group LLC 4.272 0,19 1.929 2,23
2025-08-25 NP Stock Portfolio - Stock Portfolio 17.256 0,00 8.096 0,76
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 16.105 6.867
2025-11-06 13F Wealthstream Advisors, Inc. 475 3,94 226 5,14
2026-01-22 13F Bfsg, Llc 11.408 -4,02 4.864 -13,84
2026-02-12 13F Front Row Advisors LLC 123 0,00 52 -10,34
2026-02-06 13F Banque Cantonale Vaudoise 9.976 -10,98 4.252 84.940,00
2026-02-13 13F State Street Corp 19.356.793 0,19 8.253.569 -10,06
2026-02-14 13F Rockefeller Capital Management L.P. 346.977 30,44 138.572 9,67
2026-01-27 13F HCR Wealth Advisors 1.173 5,39 500 -4,21
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2025-09-29 NP Calamos Global Dynamic Income Fund 7.650 28,57 3.521 30,56
2026-01-20 13F American National Bank 36.194 1,47 15.433 -8,91
2025-10-24 13F Sonoma Allocations LLC 513 228
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 350.060 1.477,77 149.264 1.316,29
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 838 34,08 386 36,04
2026-01-22 13F Hill Island Financial Llc 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 443 -52,67 189 -57,66
2025-10-22 13F Gries Financial Llc 493 234
2026-01-09 13F McCollum Christoferson Group LLC 24.636 -1,79 10.505 -11,83
2026-02-10 13F Lcnb Corp 1.565 0,00 667 -10,23
2026-02-13 13F Squarepoint Ops LLC 403.531 474,39 172.062 415,62
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.044.231 -12,24 489.932 -11,57
2026-01-02 13F Global Wealth Strategies & Associates 211 -3,65 90 -13,46
2026-02-13 13F Squarepoint Ops LLC Call 12.400 5.287
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 546.500 0,00 233.000 -10,22
2026-02-13 13F Squarepoint Ops LLC Put 3.700 -17,78 1.578 -26,20
2026-02-17 13F Schonfeld Strategic Advisors LLC 14.111 6.017
2026-02-10 13F Marietta Investment Partners Llc 944 -70,52 403 -73,55
2026-02-12 13F Alpha Family Trust 1.160 -52,65 495 -57,52
2026-01-08 13F Spartan Planning & Wealth Management 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 3.829 38,93 1.212 -7,41
2026-01-27 13F PFG Advisors 3.500 -43,31 1.492 -49,11
2026-02-13 13F QTR Family Wealth, LLC 518 -17,25 239 -19,87
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas 13.210 210,31 5.604 176,28
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.590 -6,71 2.113 -5,25
2026-01-09 13F Carderock Capital Management Inc 9.971 17,47 4.252 5,46
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 565.256 -10,84 260.165 -9,46
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 216.078 14,56 101.379 15,43
2026-02-12 13F Schneider Downs Wealth Management Advisors, LP 623 266
2026-02-12 13F MetLife Investment Management, LLC 111.984 -3,76 47.749 -13,61
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.175 -5,56 1.490 -4,86
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.288 -1,79 114.146 -1,05
2026-02-12 13F Pembroke Management, LTD 1.173 71,24 500 53,85
2026-02-13 13F Centiva Capital, LP 685 -38,23 292 -44,49
2026-02-17 13F Spears Abacus Advisors LLC 1.638 0,06 698 -10,17
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.564 8,65 66.997 10,33
2026-02-17 13F Northern Trust Corp 4.469.175 -3,04 1.905.612 -12,96
2026-02-13 13F Gen-Wealth Partners Inc 1.119 -26,67 477 -34,12
2026-01-23 13F Sfm, Llc 1.471 -5,28 627 -14,93
2026-02-17 13F Cresset Asset Management, LLC 24.332 1,64 10.375 -8,74
2026-02-13 13F 1832 Asset Management L.P. 472.437 171,15 201.442 143,40
2026-01-28 13F Atwood & Palmer Inc 177 0,00 75 -10,71
2026-02-13 13F Sei Investments Co 466.797 5,93 199.041 -4,92
2026-01-21 13F Finward Bancorp 517 0,00 220 -10,20
2026-02-04 13F Beverly Hills Private Wealth, LLC 4.841 0,00 2.300 0,00
2026-02-13 13F Pura Vida Investments, Llc 500 213
2026-02-17 13F Worldquant Millennium Advisors Llc 10.461 -93,02 4.460 -93,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 9.100 4.270
2026-02-11 13F GW&K Investment Management, LLC 96.820 41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.875 1,15 2.756 1,92
2026-02-10 13F Transatlantique Private Wealth Llc 1.874 3,71 799 -6,99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.266 1,12 594 1,89
2026-01-15 13F J. Safra Sarasin Holding AG 83.262 2,98 35.493 -7,59
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 463.935 18,83 197.817 6,67
2026-02-05 13F GSB Wealth Management, LLC 473 -1,05 202 -11,06
2026-02-12 13F Bank Of Montreal /can/ 935.419 -2,16 398.853 -12,17
2026-01-07 13F Northside Capital Management, LLC 3.506 11,09 1.495 -0,27
2026-01-26 13F Nabity-Jensen Investment Management Inc 802 4,29 342 -6,58
2026-02-12 13F Johnson Financial Group, Inc. 8.004 -3,13 3.413 -13,05
2026-02-09 13F Capital Management Associates /ny/ 5.000 0,00 2.132 -10,27
2026-02-17 13F Clark Capital Management Group, Inc. 226.695 -0,44 96.660 -10,63
2026-01-22 13F Quotient Wealth Partners, LLC 1.803 -17,41 769 -25,87
2026-02-09 13F Summitry Llc 554 -53,52 236 -58,30
2026-02-11 13F Parallel Advisors, LLC 5.830 -12,19 2.486 -21,15
2026-01-06 13F Investors Research Corp 41 0,00 17 -10,53
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Hibernia Wealth Partners, LLC 762 325
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2.157 1.012
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 17.030 -10,49 7.990 -9,80
2026-02-05 13F Gabelli Funds Llc 5.450 0,00 2.324 -10,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.288 -1,82 18.902 -1,07
2026-02-13 13F Tower Bridge Advisors 9.975 -10,21 4.253 -19,39
2026-02-09 13F Leavell Investment Management, Inc. 5.090 2,56 2.170 -7,93
2026-02-13 13F Lavaca Capital Llc 200 0,00 85 -10,53
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 121 22,22 57 21,74
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2026-02-17 13F Imprint Wealth LLC 32 14
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.461 18,88 112.976 20,72
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 3.389 -7,58 1.445 -17,00
2026-02-11 13F SOUTH STATE Corp 2.173 -0,05 927 -10,27
2026-02-17 13F Merrion Investment Management Co, LLC 1.017 0,00 434 -10,35
2025-09-29 NP Calamos Global Total Return Fund 1.905 26,58 877 28,45
2026-01-08 13F Maridea Wealth Management LLC 4.065 15,81 1.733 9,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 28.400 -11,80 13.325 -11,13
2026-01-08 13F Versant Capital Management, Inc 934 -32,47 398 -39,33
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 151.500 0,00 71.081 0,76
2026-02-02 13F Addison Capital Co 0 -100,00 0
2026-02-05 13F Blume Capital Management, Inc. 330 0,00 141 -10,26
2026-02-11 13F BLI - Banque de Luxembourg Investments 22.700 0,89 9.725 -9,37
2025-08-26 NP Profunds - Profund Vp Bull 408 -18,89 191 -18,38
2026-02-02 13F Pittenger & Anderson Inc 24.078 0,17 10.267 -10,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 65.104 -4,58 30.545 -3,85
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-09 13F PGGM Investments 304.112 0,00 130 -10,42
2026-02-17 13F Kensington Investment Counsel, LLC 1.167 498
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8.324 0,00 3.902 0,26
2026-01-20 13F Home Federal Bank Of Tennessee 880 0,00 375 -10,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.617 759
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 57.047 483,06 26.256 492,15
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.189 -31,23 507 -38,25
2026-02-12 13F Nuveen, LLC 3.753.182 -4,73 1.600.319 -14,48
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 668 -48,46 313 -48,09
2026-02-12 13F Zevin Asset Management Llc 39.984 7,35 17.049 100.182,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 471 44,48 221 45,70
2026-02-13 13F Klingenstein Fields & Co Lp 1.036 0,68 442 -9,63
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 910 10,17 388 -1,02
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.120 136,29 525 138,64
2026-01-23 13F Bryant Woods Investment Advisors, LLC 2.727 0,29 1.163 -9,99
2025-09-26 NP OSEA - Harbor International Compounders ETF 48.805 6,68 22.463 8,33
2026-02-03 13F Heartland Bank & Trust Co 1.792 -1,10 764 -11,16
2026-02-17 13F IHT Wealth Management, LLC 2.886 -13,93 1.231 -22,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12.913 -9,47 6.059 -8,78
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-02-06 13F Karras Company, Inc. 630 269
2026-02-11 13F Nemes Rush Group LLC 55 -66,05 24 -69,74
2025-09-26 NP PFM - Invesco Dividend 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 13.541 -1,56 6.232 -0,03
2026-01-21 13F Stock Yards Bank & Trust Co 63.613 -0,23 27.124 -10,44
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 221 -15,00 102 -13,68
2026-01-21 13F Palumbo Wealth Management LLC 922 -9,70 393 -4,61
2026-01-07 13F Corsicana & Co. 10 0,00 4 0,00
2026-02-09 13F Main Street Research LLC 600 -99,18 256 -99,27
2026-02-09 13F CBIZ Investment Advisory Services, LLC 27 -61,97 12 -66,67
2026-02-13 13F Seven Mile Advisory 925 -28,29 394 -35,62
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.620 -12,22 5.808 -10,87
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 -100,00 0 -100,00
2026-01-15 13F Victory Financial Group, Llc 893 40,41 381 25,83
2026-02-10 13F State of Wyoming 945 -18,88 403 -27,31
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.623.223 -39,47 692.124 -45,69
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 2.527 0,00 1.163 1,57
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 10.117 -3,82 4.656 -2,33
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 31.257 14.386
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 248 114
2026-01-14 13F Flywheel Private Wealth LLC 489 0,00 209 -10,34
2026-02-09 13F Darden Wealth Group Inc 1.006 -1,08 429 -11,39
2026-01-30 13F Ellenbecker Investment Group 629 0,00 268 -10,07
2025-11-14 13F NFP Retirement, Inc. 439 0,00 206 0,00
2026-02-12 13F Tiemann Investment Advisors, Llc 832 -9,76 355 -18,99
2026-02-17 13F Teucrium Investment Advisors, LLC 3.758 1.602
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.006 0,00 2.818 0,75
2026-01-12 13F National Wealth Management Group, LLC 539 8,67 230 -2,55
2026-02-13 13F Treasurer of the State of North Carolina 196.763 -6,81 84 -17,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.847 -4,74 32.608 -3,26
2026-02-09 13F Wealthquest Corp 937 400
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 7.151 -9,00 3.355 -8,28
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-01-12 13F Tilia Fiduciary Partners, Inc. 0 -100,00 0
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 3.168 1.351
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11.029 7,53 5.175 8,33
2026-02-17 13F National Asset Management, Inc. 3.263 -9,74 1.391 -18,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.161 6,51 1.014 7,31
2026-02-04 13F Naples Global Advisors, Llc 9.043 -3,40 3.856 -13,29
2026-01-22 13F HHM Wealth Advisors, LLC 21 -97,20 9 -97,75
2026-01-15 13F Polaris Investment Advisors, LLC 903 385
2026-02-03 13F Legacy Wealth Managment, LLC/ID 29 262,50 12 300,00
2026-01-13 13F Regatta Capital Group, Llc 933 -0,64 398 -10,99
2026-02-13 13F Cozad Asset Management Inc 1.270 -8,30 541 -17,66
2026-01-30 13F Valued Wealth Advisors LLC 83 1,22 35 -10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.104 -0,72 518 0,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 426.500 73,16 200.105 74,48
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.614 4,91 169.198 6,54
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.277 0,00 1.048 1,55
2026-02-03 13F Robeco Schweiz AG 37.328 11,45 15.916 0,04
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.008 -20,49 1.363 -19,98
2026-02-17 13F GeoWealth Management, LLC 2.093 17,25 893 5,31
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 24.235 -1,45 11.371 -0,70
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.516 29,17 1.650 30,15
2026-01-29 13F Sentinel Trust Co Lba 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 7.230 -18,51 3.083 -27,34
2026-02-11 13F Patron Partners Advisors, Llc 1.896 -1,15 808 -11,31
2026-02-17 13F Millennium Management Llc 874.784 52,60 372.999 36,98
2026-02-17 13F Millennium Management Llc Put 184.700 6,21 78.754 -4,66
2026-02-17 13F Millennium Management Llc Call 280.800 308,73 119.730 266,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.774 0,14 1.302 0,93
2026-01-26 13F La Banque Postale Asset Management SA 291.108 4,27 124.126 -6,40
2026-02-17 13F Aspen Grove Capital, LLC 1.160 -11,38 495 -20,42
2026-01-15 13F Affinity Wealth Management Llc 11.892 2,96 5.071 -7,58
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 312 -85,93 144 -85,86
2025-09-26 NP RGEAX - Global Equity Fund Class A 21.101 -8,24 9.712 -6,82
2026-02-09 13F King Luther Capital Management Corp 500.966 0,02 213.607 -10,21
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-01-30 13F Citizens National Bank Trust Department 176 0,00 75 -9,64
2026-02-10 13F BlackDiamond Wealth Management Inc. 0 -100,00 0
2026-02-10 13F Beaton Management Co. Inc. 1.883 0,00 1
2025-08-29 NP JAGMX - 500 Index Trust NAV 97.979 -1,29 45.970 -0,54
2026-02-10 13F Bridge Generations Wealth Management Llc 3 0,00 1 0,00
2026-02-04 13F 49 Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 23 -14,81 10 -25,00
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.114 44,38 29.049 46,62
2026-02-17 13F Equitable Holdings, Inc. 4.234 -6,58 1.805 -16,12
2025-11-05 13F Fullcircle Wealth Llc 2.003 0,91 837 -9,71
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7.917 22,29 3.714 23,22
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -26,89 41 -27,27
2026-01-28 13F Quaker Wealth Management, LLC 27 -6,90 12 -15,38
2026-01-06 13F RDA Financial Network 681 -8,96 290 -18,31
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4.609 1.965
2026-01-29 13F Golden State Equity Partners 1.711 -27,93 730 -35,31
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-02-17 13F City National Bank Of Florida /msd 1.104 7,18 471 -3,89
2026-01-12 13F Horizon Financial Services, Llc 4 -66,67 2 -80,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.919 9,75 6.406 11,45
2026-01-22 13F Accordant Advisory Group Inc 50 21
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0
2026-02-04 13F VanderPol Investments L.L.C. 0 -100,00 0
2025-11-13 13F Rehmann Capital Advisory Group 4.067 -1,83 1.925 -0,98
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 230 108
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750.671 21,32 345.504 23,21
2026-02-11 13F Manchester Capital Management LLC 1.127 481
2026-02-12 13F Winslow Capital Management, LLC 481 -10,26 205 -19,29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35.902 -0,85 16.844 -0,09
2026-01-29 13F Pictet Asset Management Holding SA 1.390.155 39,29 592.748 25,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.564 -2,45 3.080 -1,72
2026-02-13 13F Bleichroeder LP 0 -100,00 0
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 13.999 -10,22 6.443 -8,83
2026-01-21 13F Crews Bank & Trust 188 0,00 80 -10,11
2026-02-13 13F Epoch Investment Partners, Inc. 195.463 8,70 83.343 -2,42
2026-02-02 13F Total Clarity Wealth Management, Inc. 2.236 3,71 953 -6,93
2026-02-17 13F SailingStone Capital Partners LLC 104.245 45,16 44.449 30,31
2026-02-17 13F Angeles Wealth Management, Llc 2.685 1,40 1.145 -8,99
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1.128 -2,76 529 -2,04
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 1.298 0,00 553 -10,23
2026-02-10 13F MUFG Securities EMEA plc 95.228 961,04 40.604 852,47
2026-02-12 13F Wedbush Securities Inc 8.185 22,15 3 0,00
2026-01-27 13F Checchi Capital Advisers, LLC 2.394 -11,53 1.021 -20,62
2026-02-17 13F Creative Planning 71.721 -18,28 30.581 -26,65
2025-09-26 NP ACVF - American Conservative Values ETF 2.350 2,22 1.082 3,84
2026-02-11 13F SmartHarvest Portfolios, LLC 1.935 825
2026-01-30 13F Torren Management, LLC 80 34
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.309 -24,86 1.411 -32,57
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 38 0,00 18 0,00
2026-02-13 13F Ingalls & Snyder Llc 7.420 -0,40 3 0,00
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 28.147 -3,46 12.002 -13,34
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 415.501 -0,29 177.165 -10,49
2026-02-17 13F Basso Capital Management, L.p. 592 252
2025-11-04 13F Pineridge Advisors LLC 11 -60,71 5 -61,54
2025-11-21 13F Bell Investment Advisors, Inc 186 3,91 88 6,02
2026-02-17 13F Aristotle Atlantic Partners, Llc 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 1.925 -29,72 821 -36,97
2026-02-13 13F Trillium Asset Management, Llc 59.976 4,33 26.121 -4,34
2026-02-10 13F Heritage Trust Co 784 -31,41 334 -38,38
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2.415 27,44 1.112 29,49
2026-02-02 13F Your Advocates Ltd., LLP 3 0,00 1 0,00
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 1.555 2,37 730 3,11
2026-01-27 13F Latitude Advisors, LLC 759 0,00 324 -10,28
2026-01-09 13F Diversified Trust Co 3.800 -14,03 1.620 -22,82
2026-02-05 13F DnB Asset Management AS 104.014 3,83 44.351 -6,79
2026-01-13 13F Lionshead Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 888.620 64,89 378.899 48,01
2026-02-17 13F Ameriprise Financial Inc 3.200.007 -8,55 1.364.837 -17,90
2026-02-06 13F Aviance Capital Partners, LLC 18.291 0,33 7.799 -9,93
2026-02-03 13F Costello Asset Management, INC 116 0,00 49 -10,91
2026-02-19 13F CI Private Wealth, LLC 1.445.708 129,86 529.837 77,53
2026-02-11 13F Capital Research Global Investors 10.127.594 8,55 4.318.325 -2,56
2026-02-17 13F VestGen Advisors, LLC 3.235 -23,72 1.379 -31,53
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -4,15 141 -3,45
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 6.172 2,49 2.632 -8,01
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.859 0,00 22.924 0,76
2026-02-12 13F Davy Global Fund Management Ltd 1.829 -2,66 780 -12,67
2026-02-11 13F Capital International Sarl 95.362 4,39 40.661 -6,30
2026-01-20 13F Pflug Koory, LLC 575 0,00 245 -10,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.801 2,26 1.314 3,06
2026-02-06 13F Cvfg Llc 920 8,24 392 -2,73
2026-01-12 13F Canvas Wealth Advisors, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 360 -5,01 154 -15,00
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 276 0,00 127 1,60
2026-02-03 13F Ballast Advisors Llc 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 54 157,14 23 155,56
2026-02-09 13F Mediolanum International Funds Ltd 30.579 -28,96 13.099 -36,11
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 72 -51,68 34 -52,17
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 23.256 -5,22 10 -18,18
2026-01-23 13F Guyasuta Investment Advisors Inc 92.816 1,61 39.576 -8,79
2026-02-11 13F Clearbridge Investments, LLC 2.476.011 2,66 1.055.746 -7,85
2026-02-09 13F Intermede Investment Partners Ltd 282.714 27,58 121 14,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.299 28,49 598 30,35
Other Listings
DE:LIN € 420,00
IT:1LINUS € 411,00
GB:0M2B € 414,20
US:LIN $ 496,51
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