PNT - Pentair plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Pentair plc
CH ˙ BRSE ˙ IE00BLS09M33
Grundlæggende statistik
Institutionelle ejere 931 total, 918 long only, 3 short only, 10 long/short - change of -31,68% MRQ
Gennemsnitlig porteføljeallokering 0.1235 % - change of -34,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 156.376.100 - 96,77% (ex 13D/G) - change of -13,90MM shares -8,13% MRQ
Institutionel værdi (lang) $ 14.798.125 USD ($1000)
Institutionelt ejerskab og aktionærer

Pentair plc (CH:PNT) har 931 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,376,675 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Pictet Asset Management Holding SA, Amundi, Nordea Investment Management Ab, and Invesco Ltd. .

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

CH:PNT / Pentair plc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Pentair plc.

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1111 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-16 13F Perigon Wealth Management, LLC 9.582 299,92 998 276,23
2026-02-05 13F Arjuna Capital 13.577 1.414
2026-02-11 13F Compass Wealth Management LLC 33.771 3.517
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 10.630 45,30 1.107 36,67
2026-02-05 13F Park Square Financial Group, LLC 434 502,78 44 514,29
2026-01-05 13F Park Avenue Securities Llc 12.422 -4,55 1 0,00
2026-01-30 13F New York State Teachers Retirement System 157.136 -1,22 16 -5,88
2026-02-17 13F Lighthouse Investment Partners, LLC 83.007 113,42 8.644 100,70
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 771.860 -1,48 78.884 10,98
2026-02-13 13F Ieq Capital, Llc 38.990 -55,94 4.060 -58,57
2026-02-12 13F Intesa Sanpaolo Wealth Management 421 44
2025-12-01 13F RIA Advisory Group LLC 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 103.345 -6,92 10.932 -10,20
2026-01-14 13F LVW Advisors, LLC 3.022 4,06 315 -2,18
2026-02-09 13F Keating Financial Advisory Services, Inc. 67 7
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 33.877 -22,08 3.528 -26,75
2026-02-12 13F California Public Employees Retirement System 320.183 5,68 33.344 -0,64
2026-02-17 13F Advisory Services Network, LLC 2.397 22,99 250 15,81
2026-01-26 13F Abundance Wealth Counselors 8.031 3,79 836 -2,45
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 11 -96,55 1 -96,43
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 7 -36,36 1
2026-02-13 13F FORA Capital, LLC 4.356 454
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 55.358 -26,95 5.658 -17,72
2025-09-26 NP FLCPX - Fidelity SAI U.S. 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 43.068 -13,04 4.402 -2,05
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 53.350 -2,73 5.452 9,57
2026-02-13 13F Wexford Capital Lp 263 11,91 27 3,85
2026-01-28 13F WPG Advisers, LLC 10 -54,55 1 -50,00
2026-02-12 13F ROSS\JOHNSON & Associates LLC 29 -3,33 3 0,00
2026-02-09 13F MTM Investment Management, LLC 21 0,00 2 0,00
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 3.159 7,82 329 1,23
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 15.457 0,00 1.610 -5,96
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 8.631 1,05 899 -5,07
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 62 7
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 62 0,00 6 0,00
2026-01-30 13F Camden Capital, LLC 3.192 -6,09 333 -11,70
2026-02-09 13F Cary Street Partner Investment Advisory Llc 339 -4,51 35 -10,26
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 23.319 -64,78 2.430 -66,27
2026-02-10 13F New Mexico Educational Retirement Board 7.614 2,70 1
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 5.872 -25,67 612 -30,17
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 2.266 -4,19 0
2026-02-17 13F Norinchukin Bank, The 10.121 6,78 1.054 0,48
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.851 0,00 2.540 12,64
2026-01-13 13F Dakota Wealth Management 58.092 -3,70 6.050 -9,46
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 91.327 -4,36 9.528 -9,91
2026-02-13 13F Acumen Wealth Advisors, LLC 113 12
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.955 117,49 1.631 145,11
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 34.643 -3,60 3.608 -9,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.140 15,13 628 29,81
2026-02-04 13F Dogwood Wealth Management LLC 1 -83,33 0
2026-02-03 13F Asset Planning,Inc 39 0,00 4 0,00
2026-03-02 13F Reflection Asset Management 158 16
2026-02-11 13F Meeder Asset Management Inc 148 221,74 15 200,00
2026-02-17 13F Farringdon Capital, Ltd. 2.485 259
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 637 14,36 66 8,20
2026-01-27 13F Old Second National Bank Of Aurora 1.320 0,00 137 -6,16
2026-02-10 13F REAP Financial Group, LLC 632 31,39 66 22,64
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.832 -30,92 191 -35,15
2026-02-13 13F Panagora Asset Management Inc 1.550.935 26,13 161.514 18,60
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.521 226,02 367 207,56
2026-02-03 13F Gateway Investment Advisers Llc 122.327 0,44 12.739 -5,56
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 9 12,50 1
2026-02-17 13F Cetera Investment Advisers 70.293 -3,49 7.320 -9,26
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 10.928 -2,12 1.117 10,17
2026-02-03 13F Sound Financial Strategies Group, LLC 6.164 -9,63 642 -15,10
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 404 0,00 42 -4,55
2026-02-11 13F Parallel Advisors, LLC 1.362 0,89 142 -5,37
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-01-12 13F World Equity Group, Inc. 3.448 0,00 359 -5,77
2026-02-19 13F Atomi Financial Group, Inc. 6.378 7,18 664 0,76
2026-03-12 13F/A Peak6 Llc Call 8.400 -29,41 875 -33,69
2026-02-17 13F Oxford Asset Management Llp 2.388 249
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 14.793 0,00 1.512 12,59
2026-01-09 13F Somerset Trust Co 7.354 0,37 766 -5,67
2026-01-23 13F Burney Co/ 3.999 0,00 416 -5,88
2026-01-30 13F Turning Point Benefit Group, Inc. 4.903 -33,73 511 -37,58
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.548 -0,92 786 -6,76
2026-02-17 13F Vinva Investment Management Ltd 78.341 65,12 8.287 59,32
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 39 0,00 4 0,00
2026-02-13 13F Vivaldi Capital Management, LLC 39.731 -8,61 4.138 -14,08
2025-10-16 13F Lowe Wealth Advisors, LLC 77 0,00 9 14,29
2026-02-17 13F Jones Financial Companies Lllp 2.867 -0,10 299 -5,40
2026-01-30 13F Laurel Wealth Advisors LLC 19 2
2026-02-02 13F Horizon Investments, LLC 21.194 2,06 2.202 -4,05
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-09 13F MQS Management LLC 5.040 525
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.660 0,00 1.089 12,62
2026-02-10 13F Sivia Capital Partners, LLC 2.275 -28,59 237 -32,95
2026-02-06 13F HighTower Advisors, LLC 41.389 6,73 4.310 0,35
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 9.011 -76,45 921 -73,49
2026-01-23 13F Stephenson National Bank & Trust 4.332 0,00 451 -5,85
2026-02-13 13F Mufg Securities Americas Inc. 4.409 -0,27 459 -6,13
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.046 0,00 28.008 12,64
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 2.062 0,00 215 -6,14
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 40.501 -0,79 4.218 -6,72
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 454.692 95,34 47 88,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-25 NP HART - IQ Healthy Hearts ETF 480 -7,34 49 6,52
2026-02-13 13F Aptus Capital Advisors, LLC 2.431 1,33 253 -4,53
2026-02-12 13F Campbell & CO Investment Adviser LLC 37.274 1.245,15 3.882 1.168,30
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 256.623 7,29 26.725 0,88
2026-02-09 13F Harbour Investments, Inc. 6.317 1,85 658 -4,23
2026-02-17 13F PDT Partners, LLC 8.400 875
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 7 -58,82 1 -100,00
2026-02-17 13F Aquatic Capital Management LLC 10.866 1.132
2026-02-17 13F Summit Trail Advisors, Llc 14.196 9,33 1.478 2,78
2026-01-30 13F R Squared Ltd 2.527 263
2026-02-17 13F SageView Advisory Group, LLC 94 10
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 15.246.769 -0,53 1.587.799 -6,48
2026-02-13 13F Stifel Financial Corp 171.356 -4,90 17.846 -10,58
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 -25,81 14 -12,50
2026-01-30 13F Sigma Planning Corp 7.338 6,69 768 0,79
2026-01-12 13F Focus Financial Network, Inc. 72.639 0,00 7.565 -5,98
2026-02-12 13F McMillan Office, Inc. 125 13
2026-02-10 13F Principia Wealth Advisory, LLC 10 25,00 1
2026-01-23 13F Private Wealth Management Group, LLC 65 0,00 7 -14,29
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 26.510 -3,21 2.761 -9,00
2026-02-24 13F Bell Investment Advisors, Inc 114 -4,20 12 -15,38
2026-02-12 13F Hm Payson & Co 9 0,00 1
2026-01-23 13F Legacy Bridge, LLC 21 2
2026-02-12 13F Philadelphia Trust Co 2.399 0,00 0
2026-01-14 13F Spire Wealth Management 43 -55,67 4 -60,00
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-04 13F ABN AMRO Bank N.V. 15.172 -43,56 1.579 -46,73
2026-02-13 13F Verition Fund Management LLC 91.386 -1,94 9.517 -7,81
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 882 15,29 90 30,43
2026-02-05 13F Stephens Inc /ar/ 5.228 -0,40 544 -6,37
2026-01-28 13F Klp Kapitalforvaltning As 62.466 0,00 6.505 -5,97
2026-02-05 13F Allworth Financial LP 1.572 -10,88 164 -16,41
2026-02-06 13F Cullen/frost Bankers, Inc. 59 -58,74 6 -60,00
2026-02-12 13F Rowland & Co Investment Counsel/adv 12.654 0,00 1.318 -6,00
2026-01-21 13F Raleigh Capital Management Inc. 2.663 58,51 277 48,92
2026-01-23 13F BSW Wealth Partners 2.488 259
2026-02-17 13F Gotham Asset Management, LLC 491.817 27,04 51.218 19,45
2026-01-26 13F JNBA Financial Advisors 18 2
2026-02-11 13F Metis Global Partners, LLC 15.643 -0,45 1.629 -6,38
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 918.190 -4,47 95.620 -10,18
2026-02-09 13F Geode Capital Management, Llc 4.428.737 3,22 459.480 -2,93
2026-02-10 13F Westpac Banking Corp 1.171 122
2026-02-10 13F Core Wealth Advisors, Llc 14 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133.782 0,00 13.673 12,64
2026-01-21 13F Capital Advisors, Ltd. LLC 5 0,00 0
2026-02-12 13F Loudon Investment Management, LLC 20.332 -0,25 2.117 -6,20
2026-02-11 13F Outlook Wealth Advisors, LLC 2.605 0,89 271 -4,91
2026-01-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.015 0,37 314 -5,72
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.209 -0,27 0
2026-01-14 13F Eastern Bank 9 -97,00 1 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.523 0,20 156 13,14
2026-02-17 13F SummitTX Capital, L.P. 12.756 1.328
2026-01-16 13F Ronald Blue Trust, Inc. 176 23,08 18 20,00
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.191 0,00 22.912 12,65
2026-02-05 13F Td Private Client Wealth Llc 294 0,00 31 -6,25
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.449 -51,36 148 -45,19
2026-02-09 13F Investors Portfolio Services LLC 9 1
2026-02-02 13F Benjamin Edwards Inc 6.170 9,44 643 2,88
2026-02-04 13F Swiss Life Asset Management Ltd 85.786 13,79 8.934 6,98
2026-02-10 13F Basepoint Wealth LLC 56 6
2026-01-20 13F Toth Financial Advisory Corp 6 1
2026-02-05 13F Tucker Asset Management Llc 21 2
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.237 331
2026-02-17 13F TCG Advisory Services, LLC 2.228 -2,41 232 -7,94
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 10.453 -59,09 1.089 -61,55
2026-02-17 13F Nomura Holdings Inc 10.538 -2,36 1.097 -8,20
2026-02-17 13F DV Trading LLC 275 29
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.364 -8,03 55.941 3,59
2026-01-30 13F Oakworth Capital, Inc. 13 0,00 1 0,00
2025-10-27 13F Smith Shellnut Wilson Llc /adv 3.833 -8,76 425 -1,62
2026-01-27 13F Round Rock Advisors, LLC 4.300 0,00 448 -6,09
2026-01-21 13F Greenleaf Trust 3.441 -3,88 358 -9,60
2026-01-12 13F Contravisory Investment Management, Inc. 7.564 -1,75 788 -7,63
2026-01-08 13F Adirondack Trust Co 300 0,00 31 -6,06
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.406 -13,40 1.603 -18,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 24.672 -10,72 2.569 -16,05
2026-01-16 13F Louisiana State Employees Retirement System 8.400 -2,33 875 -8,19
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-28 13F United Asset Strategies, Inc. 8.773 0,70 914 -5,29
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 62.858 -30,17 6.567 -34,08
2026-02-17 13F Warren Averett Asset Management, LLC 89.174 -7,24 9.287 -12,79
2026-01-20 13F Perpetual Ltd 146.629 -2,04 15.270 -7,90
2026-02-19 13F Invesco Ltd. 3.414.386 3,07 355.574 -3,09
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 69.311 -4,44 7.218 -10,15
2025-11-14 13F Wetherby Asset Management Inc 10.737 1,28 1.189 9,28
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 594.222 39,88 61.882 31,52
2026-02-02 13F Bay Harbor Wealth Management, LLC 16 60,00 2 0,00
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 902 19,95 92 35,29
2026-01-20 13F SOA Wealth Advisors, LLC. 2 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 951.420 -2,24 99.081 -8,09
2026-02-17 13F NEOS Investment Management LLC 16.415 17,87 1.709 10,83
2026-01-30 13F Strategic Blueprint, LLC 5.643 -12,86 588 -18,13
2026-02-13 13F Quarry LP 60 -40,00 6 -45,45
2026-02-13 13F AlTi Global, Inc. 2.335 243
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 21.477 -16,67 2.237 -21,65
2026-01-15 13F Retirement Systems of Alabama 34.813 -0,45 3.625 -6,40
2026-02-26 13F Anchor Investment Management, LLC 1.726 0,12 180 -5,79
2026-02-17 13F Voleon Capital Management Lp 27.456 3,58 2.859 -2,59
2026-02-11 13F Prudential Plc 84.438 0,17 8.793 -5,82
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 11.284 -1,42 1.153 11,08
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40.081 4.174
2026-02-13 13F Caitong International Asset Management Co., Ltd 185 19
2026-02-05 13F HFM Investment Advisors, LLC 11 -8,33 1 0,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 310 -57,59 32 -53,03
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-01-29 13F UBS Group AG Call 32.099 0,00 3.343 -5,99
2026-02-13 13F Sterling Capital Management LLC 9.698 -4,11 1.010 -9,91
2026-01-29 13F UBS Group AG 1.344.262 35,99 139.991 27,86
2026-01-15 13F Fortitude Family Office, LLC 280 -1,75 29 -6,45
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 352.684 -1,43 37 -7,69
2026-02-18 13F First Citizens Bank & Trust Co 22.170 -7,06 2.309 -12,61
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 29 0,00 3 0,00
2026-02-02 13F Oppenheimer & Co Inc 45.811 0,02 4.771 -5,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.606 -7,62 266 4,31
2026-02-12 13F Voya Investment Management Llc 81.242 2,21 8.461 -3,90
2026-02-17 13F EFG International AG 133 14
2026-02-10 13F Mutual Of America Capital Management Llc 17.576 -1,11 1.830 -7,01
2026-02-17 13F Altshuler Shaham Ltd 1.410 -8,14 147 -14,12
2026-02-04 13F Oregon Public Employees Retirement Fund 18.764 0,00 1.954 -5,97
2026-02-13 13F Brown Advisory Inc 141.392 0,01 14.725 -5,97
2026-02-13 13F Sienna Gestion 129.969 13.680
2025-10-02 13F Investors Research Corp 0 -100,00 0
2026-02-11 13F Ing Groep Nv 107.948 11.242
2026-02-17 13F Modern Wealth Management, LLC 2.187 1,20 228 -5,02
2026-02-12 13F Rossby Financial, LCC 49 36,11 5 66,67
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 10.656 20,00 1.089 35,28
2026-01-05 13F GAMMA Investing LLC 7.318 49,71 762 40,85
2026-01-07 13F Sagespring Wealth Partners, Llc 2.662 -13,54 277 -18,77
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.181 11,72 1.347 25,89
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 3.133 1,20 320 14,29
2026-01-14 13F Woodward Diversified Capital, Llc 5.164 41,63 538 33,25
2026-02-11 13F MCF Advisors LLC 72 0,00 7 0,00
2026-02-02 13F Caisse Des Depots Et Consignations 23.370 38,67 2.434 30,39
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.714 0,00 175 12,90
2026-02-12 13F New York State Common Retirement Fund 81.900 2,50 8.529 -3,62
2026-02-13 13F Van Eck Associates Corp 29.292 -9,01 3 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 64.180 -13,45 6.559 -2,50
2026-02-13 13F JustInvest LLC 24.601 1,38 2.562 -4,83
2026-01-29 13F State Of Michigan Retirement System 42.864 -3,38 4.464 -9,16
2026-02-17 13F Zurich Insurance Group Ltd/FI 17.400 0,00 1.812 -5,97
2026-02-17 13F Evergreen Wealth Solutions, LLC 1.946 3,68 203 -2,42
2026-02-17 13F Main Street Financial Solutions, LLC 5.114 0,18 533 -5,84
2026-02-06 13F Gsa Capital Partners Llp 2.978 0
2026-02-13 13F Clean Energy Transition LLP 247.161 -21,04 25.739 -25,76
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 259 37,77 27 30,00
2026-02-12 13F Ensign Peak Advisors, Inc 12.298 -73,51 1.281 -75,11
2026-02-02 13F CENTRAL TRUST Co 704 0,57 73 -5,19
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 44.720 3,52 4.570 16,61
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 35.313 -28,03 4 -40,00
2026-02-13 13F Lifeworks Advisors, LLC 39.244 412,52 4.087 381,84
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 54.865 -2,11 5.607 10,27
2026-02-02 13F Mcdonald Partners Llc 53.619 3,94 5.584 -2,26
2026-02-13 13F Kempen Capital Management N.v. 50.555 -6,29 5.265 -11,90
2025-11-13 13F Eisler Capital Management Ltd. 79.654 -50,01 8.825 -46,07
2026-02-11 13F Jpmorgan Chase & Co 800.882 -16,88 83.404 -21,85
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 403.988 -6,50 42.071 -12,08
2026-01-27 13F Bayforest Capital Ltd 376 -75,88 39 -77,33
2026-02-06 13F Fortis Group Advisors, LLC 5 0,00 1
2026-02-13 13F Morgan Stanley 2.474.549 21,74 257.700 14,46
2026-02-18 13F State of Tennessee, Treasury Department 41.391 -51,37 4.361 -53,74
2025-11-04 13F Gitterman Wealth Management, LLC 7.861 56,03 871 68,28
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 214.720 2,26 21.944 15,19
2026-02-17 13F Polymer Capital Management (US) LLC 6.713 699
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 98 -57,02 10 -50,00
2026-02-11 13F Vestcor Inc 3.602 0,00 0
2026-02-13 13F Ossiam 8.698 -11,56 906 -16,90
2026-02-11 13F OneAscent Wealth Management LLC 2.002 -33,16 208 -37,16
2026-02-06 13F Harmony Asset Management Llc 20.425 -2,85 2.127 -8,63
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 170 17
2026-02-10 13F Globeflex Capital L P 4.089 0,00 426 -5,97
2026-01-15 13F Mn Services Vermogensbeheer B.V. 62.521 1,33 7 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.224 22,77 125 38,89
2026-01-13 13F CoreCap Advisors, LLC 480 18,52 50 13,64
2026-02-17 13F Glenmede Trust Co Na 73.794 279,76 7.685 352,27
2026-01-20 13F Princeton Global Asset Management LLC 101 0,00 11 -9,09
2026-02-13 13F 140 Summer Partners LP 607.112 10,69 63.225 4,07
2026-02-13 13F Great West Life Assurance Co /can/ 79.774 -64,75 8 -66,67
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 20.780 -6,38 2.124 5,46
2025-11-14 13F Strategic Wealth Partners, Ltd. 45 1.400,00 5
2026-01-21 13F Portside Wealth Group, LLC 3.318 -13,59 346 -18,82
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 8.524 888
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 4.211 -2,32 439 -8,18
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 18.336 -3,25 2 -50,00
2026-02-11 13F Fox Run Management, L.l.c. 11.380 278,83 1.185 256,93
2026-02-18 13F Achmea Investment Management B.V. 140.720 0,00 15 -6,67
2026-02-10 13F Norges Bank 353.355 36.798
2026-02-10 13F Fideuram Asset Management (Ireland) dac 145 14
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 54.652 3,84 5.691 -2,37
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 14 0,00 1 0,00
2026-02-17 13F Maryland State Retirement & Pension System 8.156 0,00 849 -5,98
2026-02-13 13F Victory Capital Management Inc 234.786 -11,94 24.451 -17,21
2026-01-26 13F Private Trust Co Na 291 6,20 30 0,00
2026-02-05 13F High Note Wealth, LLC 4.885 -0,31 509 -6,27
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Corient IA LLC 4.000 0,00 417 -6,09
2026-01-12 13F CVA Family Office, LLC 17 0,00 2 0,00
2026-01-16 13F PFS Partners, LLC 35 0,00 4 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29.553 -5,85 3.020 6,08
2026-02-12 13F Advisors Asset Management, Inc. 30.529 -11,46 3.179 -16,76
2026-02-05 13F Thrivent Financial For Lutherans 50.172 -2,13 5 0,00
2026-02-09 13F Huntington National Bank 796 9,94 83 2,50
2026-02-09 13F Frazier Financial Advisors, LLC 64 0,00 7 -14,29
2026-02-02 13F New England Capital Financial Advisors LLC 323 0,00 34 -5,71
2026-02-13 13F Arkadios Wealth Advisors 3.813 -37,15 397 -40,92
2026-02-13 13F Prospector Partners Llc 0 -100,00 0 -100,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.986 0,00 1.327 12,65
2026-02-12 13F Davis R M Inc 5.005 0,00 521 -5,96
2026-01-23 13F Freestone Capital Holdings, LLC 2.114 -0,05 220 -5,98
2026-02-10 13F Axq Capital, Lp 3.208 -31,38 334 -35,40
2026-02-13 13F SRS Capital Advisors, Inc. 307 -99,14 32 -99,21
2025-11-12 13F Allianz Se 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 1.000 0,00 104 -5,45
2026-02-17 13F Millennium Management Llc 372.986 5.022,73 38.843 4.719,11
2026-01-28 13F Geneos Wealth Management Inc. 27 170,00 3 100,00
2026-02-11 13F Franklin Resources Inc 61.888 4,48 6.445 -1,75
2026-02-17 13F Captrust Financial Advisors 41.003 -4,75 4.270 -10,44
2026-02-13 13F First Trust Advisors Lp 794.924 2,29 82.783 -3,83
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 55.764 0,00 5.996 8,43
2026-02-05 13F Applied Finance Capital Management, LLC 2.484 -25,02 259 -29,51
2026-01-28 13F Teacher Retirement System Of Texas 29.369 36,23 3.058 28,11
2026-01-21 13F Azzad Asset Management Inc /adv 27.888 -3,04 2.904 -8,82
2026-02-13 13F Wilkerson Advisory Group LLC 142 15
2026-02-03 13F Sequoia Financial Advisors, LLC 12.551 33,89 1.307 25,92
2026-02-06 13F Leonteq Securities AG 1.494 156
2026-01-30 13F/A M&t Bank Corp 31.521 8,47 3.282 1,99
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.065 0,00 1.335 12,66
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 52.247 -58,43 5.441 -60,91
2026-02-09 13F Coldstream Capital Management Inc 3.541 -0,53 369 -6,60
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 659 22,95 67 39,58
2026-02-03 13F Crossmark Global Holdings, Inc. 18.120 -1,41 1.887 -7,27
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Estabrook Capital Management 40 0,00 4 0,00
2026-02-17 13F Woodline Partners LP 332.287 -8,52 34.604 -13,98
2026-02-06 13F EverSource Wealth Advisors, LLC 5.762 -3,08 600 -8,97
2026-02-18 13F EP Wealth Advisors, Inc. 7.366 32,51 767 34,56
2026-03-16 13F Bank of New Hampshire 2.540 0,00 265 -6,05
2026-02-11 13F Meeder Advisory Services, Inc. 5.093 530
2025-10-29 13F Caldwell Securities, Inc 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10.400 0,00 1.063 12,62
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 73.720 -21,58 8 -30,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 29 0,00 3 0,00
2026-02-13 13F Cullen Capital Management, LLC 6.571 10,01 684 3,48
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 883.943 0,11 90.339 12,76
2025-11-13 13F Pinnbrook Capital Management Lp 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 75.506 384,57 7.863 355,83
2026-02-17 13F T. Rowe Price Investment Management, Inc. 309.353 -17,15 32 -21,95
2026-01-26 13F KBC Group NV 982.681 -5,13 102 -10,53
2026-02-12 13F Federated Hermes, Inc. 61.241 15,61 6.378 8,71
2026-02-17 13F Magnetar Financial LLC 11.113 1.157
2026-01-21 13F Albion Financial Group /ut 15 0,00 2 0,00
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 572 232,56 60 210,53
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424.109 -13,39 145.544 -2,44
2026-02-12 13F Chilton Capital Management Llc 5 1
2026-02-17 13F Prosperity Consulting Group, LLC 2.747 286
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 12.962 -8,81 1.325 2,72
2026-02-09 13F Smithfield Trust Co 23 0,00 0
2026-02-12 13F Cibc World Markets Corp 22.773 9,89 2.372 11,47
2026-02-17 13F Man Group plc 820.998 44,98 85.499 36,31
2026-02-17 13F FIL Ltd 229.717 -34,65 23.923 -38,56
2026-02-03 13F CGC Financial Services, LLC 23 0,00 2 0,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 15.103 8,71 1.544 22,46
2026-02-09 13F Fidelis Capital Partners, LLC 2.508 261
2026-02-11 13F Deutsche Bank Ag\ 1.665.522 5,53 173.447 -0,78
2026-01-12 13F Moody National Bank Trust Division 6.897 -35,33 718 -39,20
2026-02-17 13F Utah Retirement Systems 27.096 0,00 2.822 -6,00
2026-02-02 13F Addison Capital Co 8.514 -0,40 887 -6,34
2026-02-10 13F Root Financial Partners, LLC 505 35,75 53 26,83
2026-01-30 13F State of New Jersey Common Pension Fund D 48.110 -6,63 5.010 -12,21
2026-01-14 13F ORG Partners LLC 3.149 -0,41 328 -6,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.940 -81,89 1 -85,71
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9.695 8,05 991 21,62
2026-02-10 13F Goldman Sachs Group Inc 1.371.643 36,37 142.843 28,22
2026-01-05 13F Noble Wealth Management PBC 23 2
2026-02-13 13F Toroso Investments, LLC 38.891 5,28 4.050 -1,00
2026-02-12 13F Kinneret Advisory, LLC 40.927 -2,66 4.262 -8,48
2026-02-23 13F Mv Capital Management, Inc. 26 0,00 3 0,00
2026-02-17 13F Wellington Management Group Llp 9.493 -15,94 989 -20,96
2026-01-30 13F Us Bancorp \de\ 141.982 0,41 14.786 -5,59
2026-02-04 13F ELCO Management Co., LLC 3.067 0,00 319 -5,90
2026-02-10 13F DT Investment Partners, LLC 44 0,00 5 0,00
2026-01-21 13F Affiance Financial, LLC 2.351 0,00 245 -6,15
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.268 -10,70 1.049 -12,00
2026-02-17 13F Credit Agricole S A 62.870 8,20 6.547 1,74
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 14.577 -1,18 1.518 -7,04
2026-01-12 13F Rialto Wealth Management, LLC 37 2,78 4 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 40.320 14,02 4.199 7,20
2026-02-10 13F Savant Capital, LLC 6.710 8,59 699 2,05
2026-01-13 13F Mather Group, Llc. 2.109 -8,34 220 -13,78
2026-01-23 13F Aspect Partners, LLC 1 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 327 9,00 34 3,03
2026-02-17 13F Harvest Investment Services, LLC 2.429 7,91 253 1,20
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.451.495 0,72 151.159 -5,30
2026-01-23 13F Patton Fund Management, Inc. 2.189 -10,54 228 -16,24
2026-02-10 13F Moors & Cabot, Inc. 11.186 1,64 1.165 -4,51
2026-01-21 13F Sowell Financial Services LLC 2.394 14,60 249 7,79
2026-02-09 13F Key FInancial Inc 470 0,00 49 -5,88
2026-02-17 13F Clear Street Markets Llc 818 189,05 85 174,19
2026-02-13 13F Marshall Wace, Llp 50.433 5.252
2026-01-05 13F Jacobs & Co/ca 9.526 -3,79 1 -100,00
2026-02-10 13F Envestnet Asset Management Inc 455.796 14,67 47.467 7,82
2026-02-10 13F CFS Investment Advisory Services, LLC 22.262 -0,08 2.318 -5,16
2026-02-13 13F Missouri Trust & Investment Co 660 0,00 69 -6,85
2025-11-14 13F Full Sail Capital, LLC 2.271 252
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 44 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 386.168 32,15 40.466 25,29
2026-01-29 13F Impax Asset Management Group plc 3.311.159 -7,64 344.824 -12,99
2026-01-23 13F State of Alaska, Department of Revenue 16.276 -7,66 2 0,00
2026-02-11 13F OneAscent Investment Solutions LLC 4.394 -13,49 458 -18,68
2026-02-13 13F Bridgewater Associates, LP 11.489 1.196
2026-01-07 13F Harbour Capital Advisors, LLC 2.366 -9,56 250 -13,84
2026-02-05 13F Center for Financial Planning, Inc. 14 0,00 1 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.360 0,76 650 13,46
2026-01-13 13F Norden Group Llc 5.092 -0,22 530 -6,19
2026-02-03 13F Ethic Inc. 46.746 59,65 4.868 50,11
2026-02-11 13F First Command Advisory Services, Inc. 17 0,00 2 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 2.481 122,11 258 108,94
2026-02-17 13F Two Sigma Securities, Llc 2.778 289
2026-02-12 13F Investment Research Partners LLC 3.043 8,91 317 5,33
2026-01-09 13F Assenagon Asset Management S.A. 729.663 1.690,94 75.987 1.584,11
2026-01-15 13F Highline Wealth Partners Llc 1 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 300 -94,34 31 -94,72
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 10 -9,09
2026-02-03 13F Generali Asset Management SPA SGR 17.252 -15,66 1.797 -20,71
2026-02-12 13F Integrated Quantitative Investments LLC 9.386 977
2026-02-11 13F Group One Trading, L.p. 4.501 -75,02 469 -76,55
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-02-02 13F Danske Bank A/s 176.305 19,69 18.360 12,53
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 93.534 0,17 9.559 12,83
2026-02-10 13F Rothschild Investment Llc 654 -75,98 68 -77,41
2026-01-22 13F Trium Capital LLP 17.355 38,47 1.807 30,19
2026-02-17 13F Trexquant Investment LP 20.156 2.099
2026-02-17 13F Alliancebernstein L.p. 1.091.202 -21,68 113.638 -26,36
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 123.529 -10,19 12.625 1,16
2026-02-10 13F Greenwich Wealth Management LLC 7.121 0,00 1
2026-02-12 13F Dimensional Fund Advisors Lp 2.305.827 0,17 240.146 -5,81
2026-02-13 13F Entropy Technologies, LP 27.263 2.839
2026-01-29 13F D.a. Davidson & Co. 21.049 3,81 2.192 -2,41
2026-01-29 13F Vanguard Group Inc 19.718.648 -0,75 2.053.500 -6,68
2026-02-05 13F Pinnacle Associates Ltd 8.398 -4,14 875 -9,90
2026-01-07 13F Gilbert & Cook, Inc. 5.642 59,78 588 50,13
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.127 4,40 1.648 17,63
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.662 -4,93 272 7,09
2026-02-17 13F First Manhattan Co 6.213 10,20 647 3,69
2025-11-21 13F/A CIBC Bancorp USA Inc. 22.638 2.507
2026-02-04 13F Sentry Investment Management Llc 404 0,00 0
2026-01-29 13F Inscription Capital, LLC 9.947 -0,21 1.036 -6,25
2026-02-13 13F Palisade Asset Management, LLC 13.192 -0,19 1.374 -6,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 53.787 0,00 5.497 12,64
2026-01-09 13F Marshall Financial Group LLC 1.972 -81,18 205 -82,33
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.500 0,00 562 12,63
2025-10-24 13F Hemington Wealth Management 437 4,55 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 38 -19,15 4 -25,00
2026-01-30 13F Ares Financial Consulting, LLC 66 7
2026-02-10 13F Murphy & Mullick Capital Management Corp 11 0,00 1 0,00
2026-01-29 13F Nbc Securities, Inc. 23 -93,99 2 -95,24
2026-02-13 13F Schroder Investment Management Group 578.727 -15,64 61.218 -18,61
2026-01-23 13F Gibbs Wealth Management 5.934 -10,54 612 -16,76
2026-02-13 13F Barclays Plc Call 137.200 14.288
2026-02-13 13F Barclays Plc 535.864 19,14 55.805 12,02
2026-02-13 13F Barclays Plc Put 254.800 26.535
2026-02-06 13F Plan A Wealth LLC 2.009 5,96 209 -0,48
2026-02-12 13F APG Asset Management N.V. 84.196 -7,78 7.466 -13,26
2026-02-17 13F Mirabella Financial Services Llp 13.071 1.361
2026-02-17 13F Guggenheim Capital Llc 11.190 30,45 1.165 22,63
2026-02-12 13F Wagner Wealth Management, Corp 4.183 436
2026-02-10 13F National Pension Service 60.849 20,92 6.337 13,69
2026-02-17 13F Canada Pension Plan Investment Board 23.724 19,67 2.471 12,53
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 82.983 -0,81 8.642 -6,75
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.827 0,00 1 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 28.147 23,18 2.931 15,85
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 76 8
2026-01-12 13F Avanza Fonder AB 38.940 142,13 4.055 127,68
2026-02-04 13F Tsfg, Llc 2.948 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 168.410 -6,78 17.666 -11,71
2026-02-11 13F Buckingham Strategic Partners 3.826 -10,00 399 -14,78
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.640 -9,73 1.701 1,67
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 169.686 0,00 17.342 12,64
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 9.470 986
2026-01-23 13F Farther Finance Advisors, LLC 2.452 29,46 255 22,01
2026-02-13 13F Ubs Asset Management Americas Inc 2.636.064 -19,19 274.520 -24,02
2026-02-13 13F Ostrum Asset Management 1.734 -24,94 181 -29,41
2026-02-17 13F California State Teachers Retirement System 269.177 -3,55 28.032 -9,31
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11.407 15,69 1.166 30,31
2026-01-28 13F Chicago Partners Investment Group LLC 2.231 -47,54 240 -48,38
2026-02-02 13F Sachetta, LLC 75 0,00 8 -12,50
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 515 24,40 53 40,54
2026-02-05 13F North Dakota State Investment Board 5.609 584
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 -83,68 3 -62,50
2026-01-08 13F Grove Bank & Trust 23 0,00 2 0,00
2026-01-14 13F USA Financial Portformulas Corp 1.017 -29,18 106 -33,96
2026-01-30 13F CBOE Vest Financial, LLC 451.137 -15,38 46.981 -20,44
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 580.021 3,90 59.278 17,03
2026-02-10 13F Lido Advisors, LLC 19.632 0,29 2.154 -0,69
2026-01-12 13F Abound Wealth Management 131 14
2026-02-02 13F Eq Wealth Advisors, Llc 16 2
2026-02-10 13F Fielder Capital Group LLC 0 -100,00 0
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 542.545 -17,55 55.448 -7,13
2026-01-26 13F Duff & Phelps Investment Management Co 250.547 3,20 26.092 -2,97
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.673 5,54 809 0,75
2026-01-28 13F DekaBank Deutsche Girozentrale 1.489.715 0,00 131 -19,14
2026-02-12 13F Tribune Investment Group LP 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 479 77,41 50 68,97
2026-02-13 13F USS Investment Management Ltd 21.657 0,00 2.256 -5,96
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.893 63,26 301 53,57
2026-02-17 13F Cresset Asset Management, LLC 91.613 -0,24 9.541 -6,20
2026-02-09 13F Cary Street Partners Financial Llc 2.355 0,00 245 -5,77
2026-02-09 13F New Age Alpha Advisors, LLC 52 -94,78 5 -95,15
2026-01-28 13F Field & Main Bank 175 0,00 18 -5,26
2026-02-12 13F Great Lakes Advisors, Llc 9.887 -84,59 1.030 -85,52
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 6.072 121,69 632 108,58
2026-01-27 13F Revisor Wealth Management LLC 5.336 -8,14 573 -9,64
2026-02-04 13F Pensionmark Financial Group, Llc 2.890 26,64 285 13,10
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 2 0,00 0
2026-01-20 13F Meridian Investment Counsel Inc. 3.241 -3,22 338 -8,92
2026-01-27 13F GHP Investment Advisors, Inc. 213 0,00 22 -4,35
2026-02-13 13F Walleye Trading LLC Call 9.700 438,89 1.010 407,54
2026-02-13 13F Walleye Trading LLC 830 -25,43 86 -30,08
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.995 -60,41 510 -55,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.111 522
2026-01-22 13F Bfsg, Llc 69.530 7.241
2026-01-14 13F Hoese & Co LLP 1.000 0,00 104 -5,45
2026-02-17 13F Citadel Advisors Llc Put 10.000 -2,91 1.041 -8,68
2026-02-17 13F Citadel Advisors Llc Call 50.500 56,35 5.259 47,02
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 21.569 2.246
2026-02-13 13F Walleye Trading LLC Put 9.800 512,50 1.021 476,27
2026-02-13 13F Gen-Wealth Partners Inc 3.548 -26,60 369 -31,03
2026-02-17 13F Citadel Advisors Llc 93.091 175,24 9.694 158,78
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 5.964 18,64 610 33,55
2026-02-06 13F Creative Financial Designs Inc /adv 2.320 -17,88 242 -22,76
2026-01-21 13F Sound Income Strategies, LLC 29 3
2025-09-26 NP PID - Invesco International 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 53.711 -1,16 5.489 11,34
2026-01-14 13F Bond & Devick Financial Network, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 423.266 1.985,16 44.079 1.860,77
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38.064 -3,31 3.964 -9,11
2025-09-26 NP FNKLX - Fidelity Series Value 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 1.274.900 16,66 130.295 31,41
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 953 99
2026-02-13 13F Commerce Bank 4.344 -2,07 452 -7,94
2025-09-26 NP FVDFX - Fidelity Value 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 301.689 12,46 30.833 26,68
2025-11-14 13F Wolverine Trading, Llc 7.985 875
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 5.900 -48,70 647 -45,76
2026-01-14 13F Jfs Wealth Advisors, Llc 194 31,08 20 25,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 39.856 -0,91 4.073 11,62
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 4.158 -1,91 425 10,42
2026-01-14 13F Exchange Traded Concepts, Llc 22.562 -0,73 2.350 -6,67
2026-01-14 13F Accurate Wealth Management, LLC 4.392 62,67 453 51,68
2026-01-21 13F Impact Investors, Inc 7.867 -21,02 819 -25,75
2026-02-11 13F Tiaa Trust, National Association 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 2.557 -72,93 266 -74,57
2026-02-13 13F 1832 Asset Management L.P. 5.418 -69,85 564 -71,66
2026-02-13 13F Walleye Capital LLC Call 4.800 9,09 500 2,46
2025-11-14 13F Thematics Asset Management 119.237 0,00 13.207 7,89
2026-02-13 13F Walleye Capital LLC Put 400 -42,86 42 -46,75
2026-02-13 13F Walleye Capital LLC 132.683 29,99 13.818 22,22
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 46 0,00 5 -20,00
2026-02-13 13F Capula Management Ltd 2.056 21,87 214 15,05
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 44.556 0,00 4.554 12,64
2026-02-12 13F Quadrant Capital Group Llc 6.506 -0,02 678 -5,97
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 49.122 -0,18 5.020 12,43
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29.469 354,07 3.069 327,30
2026-02-12 13F Xponance, Inc. 25.221 5,82 2.627 -0,49
2026-02-13 13F Capula Management Ltd Put 4.100 0,00 427 -6,17
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34.647 0,00 3.541 12,63
2026-02-06 13F Resona Asset Management Co.,Ltd. 40.747 -8,93 4.243 -14,37
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 14.111 -12,35 1.442 -1,23
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 324.949 -1,30 33.840 -7,20
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 11 10,00 1
2026-02-06 13F Handelsbanken Fonder AB 181.061 77,75 19 63,64
2026-02-04 13F Marco Investment Management Llc 0 -100,00 0
2026-01-20 13F American National Bank 8.242 0,30 858 -5,71
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.356 -0,56 2.120 -6,53
2025-11-14 13F AXA Investment Managers S.A. 131.319 14.545
2026-01-27 13F First Horizon Corp 53 0,00 6 0,00
2026-01-14 13F Wealthcare Advisory Partners LLC 1.998 208
2026-02-13 13F Arete Wealth Advisors, LLC 5.110 76,39 1
2026-02-23 13F Beaird Harris Wealth Management, LLC 16 0,00 2 0,00
2026-01-21 13F SJS Investment Consulting Inc. 111 35,37 12 22,22
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 2.788 -7,41 290 -12,91
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2026-01-20 13F AdvisorNet Financial, Inc 400 0,00 42 -6,82
2026-01-27 13F Forum Financial Management, LP 3.756 0,00 391 -6,01
2026-02-17 13F Northern Trust Corp 2.059.105 -4,21 214.435 -9,93
2026-02-13 13F Solstein Capital, LLC 46 0,00 5 -20,00
2026-02-17 13F Jump Financial, LLC 4.804 500
2026-01-12 13F AllSquare Wealth Management LLC 56 0,00 6 20,00
2026-02-13 13F Kilter Group LLC 13 225,00 1
2026-02-20 13F Sunbelt Securities, Inc. 81 0,00 8 0,00
2026-03-04 13F SHP Wealth Management 167 17
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 9.501 -1,28 989 -7,14
2026-02-13 13F Royal London Asset Management Ltd 102.911 0,75 10.717 -5,27
2026-02-09 13F/A Swedbank AB 697.005 -26,84 72.586 -31,21
2026-02-17 13F Cape Investment Advisory, Inc. 17 2
2026-02-13 13F Sei Investments Co 80.397 0,65 8.372 -5,37
2026-02-11 13F Cerity Partners LLC 57.668 -13,33 6.006 -18,52
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 15.079 -60,13 1.570 -62,52
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 77.144 2,15 7.884 15,08
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 733 1,24 75 13,85
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 238.534 -1,34 24.841 -6,30
2026-02-17 13F Laird Norton Trust Company, Llc 14.441 1.504
2026-01-14 13F ORG Wealth Partners, LLC 5.960 -0,67 621 -6,63
2026-02-17 13F Mairs & Power Inc 59.063 -1,91 6.151 -7,78
2026-02-13 13F Inspire Advisors, LLC 6.810 0,58 709 -5,34
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F SlateStone Wealth, LLC 10.235 0,00 1 0,00
2026-02-02 13F Millstone Evans Group, LLC 92 0,00 10 -10,00
2026-02-13 13F Colony Group, LLC 21.859 29,65 2.276 21,91
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 288.526 0,65 30.047 -5,37
2026-02-11 13F GW&K Investment Management, LLC 16 0
2026-01-08 13F Armstrong Advisory Group, Inc 20 0,00 2 0,00
2026-01-12 13F Bill Few Associates, Inc. 2.497 -6,90 260 -12,46
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 33.900 3.586
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 6.225 -3,56 648 -9,24
2026-02-12 13F MetLife Investment Management, LLC 39.225 -3,54 4.085 -9,33
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Whitcomb & Hess, Inc. 4.193 0,00 433 -6,90
2026-01-20 13F Signaturefd, Llc 1.286 2,39 134 -4,32
2025-10-02 13F Caldwell Trust Co 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.638.855 13,08 274.810 6,32
2026-01-27 13F Krilogy Financial LLC 2.170 -14,09 234 -13,97
2026-02-05 13F Bessemer Group Inc 1.230.180 -0,04 128 -5,88
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26.901 56,13 2.749 75,88
2025-11-20 13F First Affirmative Financial Network 2.861 4,30 317 12,46
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-01-26 13F Annex Advisory Services, LLC 4.988 0,83 519 -5,12
2026-02-17 13F Investment Management Corp of Ontario 11.053 42,56 1.151 34,15
2026-02-17 13F Mercer Global Advisors Inc /adv 22.709 -17,62 2.365 -22,57
2026-02-27 13F Groupama Asset Managment 3.886 -9,46 405 -14,95
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 3.414 -5,61 356 -11,25
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 66.820 -0,92 6.829 11,62
2026-02-17 13F Tudor Investment Corp Et Al 18.316 1.907
2026-02-17 13F CWM Advisors, LLC 2.637 8,25 275 1,86
2026-02-04 13F Securian Asset Management, Inc 4.449 -43,04 463 -46,47
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 3.890 -2,77 405 -8,58
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 14 0,00 1 0,00
2026-02-13 13F Cynosure Management, Llc 4.111 428
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.864 -34,96 194 -38,80
2026-02-03 13F Farmers & Merchants Investments Inc 106 2,91 11 0,00
2026-02-11 13F SOUTH STATE Corp 10 0,00 1 0,00
2026-02-12 13F Aviva Plc 282.072 5,21 29.375 -1,08
2026-02-09 13F Mizuho Securities Usa Llc 11.915 -0,21 1.254 -2,34
2026-01-29 13F St Germain D J Co Inc 7 0,00 1
2026-02-06 13F Covestor Ltd 157 0,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6.677 80,46 695 69,93
2026-02-17 13F Siemens Fonds Invest GmbH 3.818 68,19 404 60,56
2026-01-22 13F HHM Wealth Advisors, LLC 150 0,00 16 -6,25
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 37.200 3.874
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 83 3,75 9 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 828 -1,66 86 -7,53
2026-01-15 13F Meyer Handelman Co 10.770 0,00 1.122 -5,96
2026-02-06 13F Shakespeare Wealth Management, Inc. 4.560 0,00 475 -6,14
2026-02-17 13F Aster Capital Management (DIFC) Ltd 412 43
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.260 0,00 333 12,88
2026-02-13 13F Cornercap Investment Counsel Inc 8.016 -1,33 835 -7,23
2026-01-09 13F SG Americas Securities, LLC 362.648 624,22 38 640,00
2026-02-02 13F Cornerstone Planning Group LLC 159 39,47 17 -38,46
2026-02-23 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13.278 0,70 1.357 13,46
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-09-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.500 0,00 2.810 12,63
2026-02-10 13F Godfrey Financial Associates, Inc. 10 1
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 9 1
2026-02-11 13F Nemes Rush Group LLC 4 0
2026-02-12 13F Elo Mutual Pension Insurance Co 33.344 181,08 3.472 164,43
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 6.266 653
2026-02-17 13F National Asset Management, Inc. 2.889 -6,32 301 -12,02
2026-02-03 13F Ballentine Partners, LLC 2.228 1,18 232 -4,53
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.285 9,75 1.051 23,65
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.659.380 -6,49 172.808 -12,08
2026-02-12 13F Brown Brothers Harriman & Co 902 -7,01 94 -13,08
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2 0,00 0
2026-02-05 13F Baader Bank INC 10.627 -49,98 1.107 -53,00
2025-11-06 13F Abich Financial Wealth Management LLC 21 2
2026-02-17 13F Royal Bank Of Canada Call 15.000 -70,87 1.562 -72,62
Other Listings
DE:PNT 76,06 €
IT:1PNR 81,00 €
US:PNR 87,58 $
GB:0Y5X 88,97 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center