2TG - STERIS plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

STERIS plc
DE ˙ DB
Grundlæggende statistik
Institutionelle ejere 1082 total, 1078 long only, 0 short only, 4 long/short - change of -30,99% MRQ
Gennemsnitlig porteføljeallokering 0.2468 % - change of -14,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 95.043.949 - 96,91% (ex 13D/G) - change of -14,76MM shares -13,44% MRQ
Institutionel værdi (lang) $ 22.904.593 USD ($1000)
Institutionelt ejerskab og aktionærer

STERIS plc (DE:2TG) har 1082 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,043,949 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Morgan Stanley, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Generation Investment Management Llp, Select Equity Group, L.P., and Wellington Management Group Llp .

STERIS plc (DB:2TG) 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%.

DE:2TG / STERIS 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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-13 13F Glenmede Investment Management, LP 4.657 -21,70 1.152 -19,33
2026-02-02 13F Montag A & Associates Inc 1.200 0,00 304 2,70
2026-02-17 13F RMB Capital Management, LLC 7.159 64,69 1.815 68,74
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 348.148 5,01 78.852 5,83
2026-01-16 13F Perigon Wealth Management, LLC 1.840 38,03 466 41,64
2026-02-12 13F Campbell & CO Investment Adviser LLC 9.443 2.394
2026-02-10 13F Mutual Of America Capital Management Llc 21.171 7,26 5.367 9,91
2026-02-17 13F D. E. Shaw & Co., Inc. 40.291 7,63 10.215 10,28
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16.788 254,55 3.802 257,33
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.464 12,77 610 16,22
2026-02-17 13F T. Rowe Price Investment Management, Inc. 12.233 37,81 3 50,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.804 484,17 635 493,46
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 96.130 -9,81 24.371 -7,60
2026-01-30 13F Turning Point Benefit Group, Inc. 659 -63,37 167 -61,52
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pacific Center for Financial Services 32 0,00 8 0,00
2026-02-17 13F Private Harbour Investment Management & Counsel, LLC 4.391 -0,79 1.113 1,64
2026-01-30 13F American Capital Advisory, LLC 4 -20,00 1 0,00
2026-02-17 13F Summit Trail Advisors, Llc 5.217 63,75 1.323 67,77
2025-11-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 10 -37,50 3 -33,33
2026-02-17 13F Caden Capital Partners, Lp 3.172 -97,46 804 -97,39
2025-11-06 13F Spurstone Advisory Services, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 435 -2,47 110 0,00
2026-02-03 13F Gateway Investment Advisers Llc 25.714 1,27 6.519 3,77
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 28.816 6.527
2026-02-13 13F Vontobel Holding Ltd. 1.095 0,00 278 2,59
2026-02-09 13F Legal & General Group Plc 734.939 6,03 186.322 8,64
2026-01-30 13F New York State Teachers Retirement System 81.734 -0,02 21 0,00
2026-02-06 13F Kimelman & Baird, LLC 14.658 -2,66 3.716 -0,27
2026-01-07 13F Aventura Private Wealth, LLC 36 125,00 9 200,00
2026-01-29 13F Concurrent Investment Advisors, LLC 11.563 24,24 2.931 27,32
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.678 14,77 3.721 17,60
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 70 18
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 19.558 43,28 4.958 46,82
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 5.963 85,94 1.351 87,50
2026-02-17 13F Atom Investors LP 25.427 63,07 6.446 67,08
2026-02-13 13F De Burlo Group Inc 3.270 0,00 829 2,47
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 36 0,00 9 12,50
2026-02-17 13F United Capital Financial Advisers, Llc 36.983 -6,42 9.376 -4,12
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 4.550 2,25 1 0,00
2026-02-13 13F Truvestments Capital Llc 12 0,00 3 50,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.585 237,95 359 240,95
2026-02-03 13F Washington Trust Advisors, Inc. 35 12,90 9 14,29
2026-02-10 13F Kentucky Retirement Systems 6.164 0,00 1.563 2,43
2025-11-12 13F Cresset Asset Management, LLC 2.626 10,52 650 13,86
2026-02-13 13F Arrowstreet Capital, Limited Partnership 430.639 45,66 109.176 49,24
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.239 0,93 960 1,80
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F Prosperity Bancshares Inc 30 8
2026-02-17 13F Ancora Advisors, LLC 1.488 -0,07 377 2,45
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2.253 3,30 571 5,94
2026-01-20 13F AdvisorNet Financial, Inc 597 1,70 151 4,14
2026-01-21 13F Country Trust Bank 9 0,00 2 0,00
2026-01-28 13F HB Wealth Management, LLC 3.143 -0,57 797 1,79
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.548 0,74 804 1,52
2026-02-17 13F Balyasny Asset Management Llc 1.712 434
2026-02-02 13F GenTrust, LLC 930 236
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 1.530 31,33 388 34,38
2026-03-02 13F Reflection Asset Management 95 24
2026-02-11 13F Waddell & Associates, Llc 2.220 148,60 563 155,45
2026-02-18 13F Vident Advisory, LLC 2.599 -9,82 659 -7,71
2026-01-09 13F Zrc Wealth Management, Llc 21 133,33 5 150,00
2026-02-10 13F Sivia Capital Partners, LLC 3.177 80,92 805 85,48
2026-02-17 13F Orbis Allan Gray Ltd 2.249.511 5,65 570.296 8,24
2026-01-26 13F Cwm, Llc 37.175 13,96 9 12,50
2026-02-09 13F Jefferies Financial Group Inc. 5.111 1.296
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.973 0,56 2.485 1,35
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 19.497 28,39 4.416 29,40
2026-01-15 13F Highline Wealth Partners Llc 5 0,00 1 0,00
2026-01-29 13F Copeland Capital Management, LLC 175.671 -4,79 44.537 -2,45
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21.568 0,45 4.885 1,22
2026-02-13 13F Mml Investors Services, Llc 12.104 105,40 3.069 110,43
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 14.225 74,73 3.222 76,11
2026-02-11 13F Clearbridge Investments, LLC 174.837 -3,01 44.325 -0,63
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44.501 0,14 10.079 0,92
2026-01-26 13F AE Wealth Management LLC 4.096 1.038
2026-02-12 13F Dividend Asset Capital, Llc 8.277 -18,15 2.098 -16,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.531 24,56 573 25,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 34.519 -1,99 7.818 -1,23
2026-02-13 13F Mufg Securities Americas Inc. 2.644 -0,45 670 1,98
2025-10-22 13F Kathmere Capital Management, LLC 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 911 231
2026-02-09 13F Mediolanum International Funds Ltd 41.534 -44,08 10.611 -41,78
2026-02-11 13F Ramirez Asset Management, Inc. 1.017 258
2026-02-13 13F Stifel Financial Corp 68.469 8,68 17.362 11,36
2026-02-17 13F Vinva Investment Management Ltd 14.905 78,59 3.808 85,98
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -14,41 22 -12,50
2026-02-09 13F Harbour Investments, Inc. 73 -23,96 19 -21,74
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.504 0,00 567 0,89
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.767 400
2025-09-26 NP FDVLX - Fidelity 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 23.329 -36,85 5.284 -36,36
2026-02-11 13F Manchester Capital Management LLC 59 15
2026-01-08 13F Nordea Investment Management Ab 51.602 259,00 13.165 271,24
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-10 13F Sustainable Growth Advisers, LP 758.684 -28,81 192.342 -27,06
2026-02-13 13F GM Advisory Group, Inc. 1.755 0,00 445 2,30
2026-02-12 13F Commonwealth Equity Services, Llc 6.958 -10,20 1.764 176.200,00
2026-02-12 13F Richard W. Paul & Associates, LLC 1.728 438
2026-02-02 13F Horizon Investments, LLC 11.910 11,57 3.019 14,31
2026-02-17 13F Aqr Capital Management Llc 1.623.234 37,21 411.522 41,08
2026-01-29 13F Sanctuary Advisors, LLC 11.876 22,76 3.011 25,78
2026-02-04 13F Wsfs Capital Management, Llc 1.196 -42,97 303 -41,51
2025-09-24 NP RVRB - Reverb ETF 9 0,00 2 0,00
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.023 -14,69 1.364 -14,00
2026-02-11 13F Vise Technologies, Inc. 1.164 8,08 295 10,90
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 8.181 41,98 2.074 45,54
2026-02-11 13F OneAscent Financial Services LLC 1.002 254
2026-02-17 13F Silvercrest Asset Management Group Llc 11.714 0,00 2.970 2,45
2026-02-13 13F Magnolia Capital Advisors Llc 3.492 -2,68 885 -0,23
2026-02-17 13F Jones Financial Companies Lllp 1.980 13,08 502 15,17
2026-02-02 13F CX Institutional 1.177 17,58 0
2026-02-13 13F Arkadios Wealth Advisors 1.857 471
2026-02-13 13F SRS Capital Advisors, Inc. 467 -96,84 118 -96,77
2026-02-17 13F Amundi 538.572 -11,71 136.539 -6,99
2026-02-13 13F Umb Bank N A/mo 283 10,12 72 12,70
2026-02-04 13F Legacy Financial Advisors, Inc. 1.359 19,11 344 21,99
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.169 16,01 16.799 16,91
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP MWOFX - MFS Global Growth Fund A 84.970 -3,02 19.245 -2,27
2026-01-23 13F Stephenson National Bank & Trust 722 -16,82 183 -14,49
2026-01-30 13F Bogart Wealth, LLC 9 0,00 2 0,00
2026-01-23 13F Avion Wealth 16 0,00 0
2026-01-28 13F CAPROCK Group, Inc. 1.488 -31,21 377 -28,87
2026-02-02 13F Principal Financial Group Inc 881.336 -9,63 223.437 -7,40
2026-02-06 13F Pnc Financial Services Group, Inc. 54.279 1,18 13.761 3,66
2026-02-13 13F Boston Partners 631.324 -1,75 160.065 0,68
2026-02-09 13F Onefund, Llc 285 5,56 72 9,09
2026-02-11 13F Locust Wood Capital Advisers, Llc 446.401 113.171
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 1.331 9,10 337
2026-02-17 13F PDT Partners, LLC 7.874 -35,44 1.996 -33,84
2026-01-23 13F Assetmark, Inc 15.088 3,41 3.825 5,96
2026-01-30 13F Torren Management, LLC 711 180
2026-02-13 13F Macquarie Group Ltd 10.507 -86,22 2.664 -85,89
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 1.840 -2,65 417 -1,89
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 6.577 43,70 1.490 44,84
2026-01-16 13F Park Edge Advisors, LLC 5.267 0,98 1.335 3,49
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-01-22 13F Addenda Capital Inc. 18.556 -1,48 4.704 0,94
2026-01-16 13F Legacy Capital Wealth Partners, LLC 1.333 -7,30 338 -4,79
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 489.383 -17,76 110.840 -17,12
2025-09-29 NP PEVC - Pacer PE/VC ETF 2 0
2026-02-06 13F Alta Capital Management Llc/ 1.064 7,37 270 9,80
2026-01-29 13F Aprio Wealth Management, LLC 1.488 8,45 377 11,21
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 3.756 -12,06 952 -9,85
2026-02-10 13F Intech Investment Management Llc 69.968 58,18 17.738 62,06
2025-09-29 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 48.327 0,00 11.843 -0,06
2026-02-12 13F CIBC Private Wealth Group, LLC 5.948 -0,54 1.508 1,89
2026-02-12 13F Hrt Financial Lp 3.084 -24,02 1 -100,00
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 1.157 0,00 0
2026-01-20 13F Savvy Advisors, Inc. 3.202 59,86 812 63,84
2026-01-21 13F Clayton Financial Group LLC 7 2
2026-02-10 13F Phillips Wealth Planners LLC 3.161 -2,01 826 6,31
2026-02-17 13F Fmr Llc 86.500 -4,12 21.930 -1,77
2026-01-29 13F Generali Investments, Management Co LLC 1.624 67,08 412 71,25
2026-02-13 13F Cornerstone Financial Management LLC 14 4
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 62.360 15.810
2026-01-28 13F WPG Advisers, LLC 169 -30,45 43 -30,00
2025-11-14 13F Wetherby Asset Management Inc 1.914 0,90 474 3,96
2026-02-13 13F Brown Advisory Inc 3.091 188,88 784 196,59
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.429 50,31 550 51,52
2026-02-04 13F HighPoint Advisor Group LLC 3.169 177,01 803 183,75
2026-01-12 13F Daymark Wealth Partners, Llc 31.543 0,74 7.997 3,21
2026-02-02 13F Bay Harbor Wealth Management, LLC 487 2.335,00 123 2.975,00
2026-02-05 13F Stephens Inc /ar/ 15.327 3,01 3.886 5,54
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.389 -56,96 3.485 -56,63
2026-01-15 13F Retirement Systems of Alabama 20.879 -0,62 5.293 1,83
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 5.278 0,00 1.338 2,53
2026-01-28 13F Geneos Wealth Management Inc. 19 137,50 5 300,00
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 2.303 584
2026-02-05 13F AustralianSuper Pty Ltd 8.480 18,37 2.150 21,28
2026-02-10 13F Core Wealth Advisors, Llc 5 1
2026-02-13 13F Golden State Wealth Management, LLC 33 0,00 8 0,00
2026-02-17 13F Tcw Group Inc 1.497 380
2025-11-10 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
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 46.128 2,76 10.448 3,56
2026-02-13 13F Quattro Advisors LLC 15 4
2026-02-03 13F LaFleur & Godfrey LLC 34.024 -7,86 8.626 -5,60
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.483 2,44 883 4,88
2026-02-18 13F Wealth Intelligence, LLC 2.118 537
2026-02-12 13F Loomis Sayles & Co L P 2.470 586,11 626 603,37
2025-10-14 13F Coho Partners, Ltd. 106.865 -13,11 26.443 -10,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 73,08 10 100,00
2026-01-20 13F Perpetual Ltd 53.989 -3,00 13.687 -0,62
2026-02-12 13F California Public Employees Retirement System 172.775 0,45 43.802 2,92
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.273 323
2025-11-14 13F Skye Global Management LP 0 -100,00 0
2026-01-26 13F Foster Victor Wealth Advisors, LLC 85.685 7,07 23.019 18,61
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.899 4,36 15.152 5,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.339 0,00 1.436 0,77
2026-01-14 13F Tradewinds Capital Management, LLC 3 0,00 1
2026-02-10 13F Westpac Banking Corp 546 -17,65 138 -15,85
2026-02-17 13F Capitolis Liquid Global Markets LLC 11.000 2.789
2026-01-28 13F Cranbrook Wealth Management, LLC 3.267 61,09 828 65,27
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.303 -10,81 295 -10,06
2026-02-12 13F Bank Of Montreal /can/ 77.395 5,74 19.621 8,34
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 957 -0,21 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 49 716,67 12 1.100,00
2026-02-17 13F EFG International AG 1.600 406
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index 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 42.008 -2,91 9.514 -2,16
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 1
2026-01-07 13F Sagespring Wealth Partners, Llc 4.867 -7,72 1.234 -5,52
2026-01-09 13F SG Americas Securities, LLC 157.135 10.510,06 40
2026-02-10 13F Acadian Asset Management Llc 26.435 36,81 7 50,00
2026-02-17 13F SageView Advisory Group, LLC 93 24
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -50,00 6 -50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 175.486 13,15 44.489 15,93
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 0,00 69 0,00
2026-02-13 13F Wilkerson Advisory Group LLC 2.211 561
2026-02-19 13F Invesco Ltd. 1.410.612 10,19 357.618 12,90
2026-02-17 13F Advisor Group Holdings, Inc. 71.902 1,24 18.230 3,79
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 635 106,84 144 110,29
2026-02-17 13F NEOS Investment Management LLC 14.475 20,66 3.670 23,62
2026-02-13 13F State Street Corp 4.614.840 5,97 1.169.957 8,57
2026-02-10 13F/A Suncoast Equity Management 4.317 -4,32 1.095 -1,97
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 15.868 -4,82 3.594 -4,08
2026-02-04 13F Oregon Public Employees Retirement Fund 11.252 0,00 2.853 2,44
2026-02-06 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-11-07 13F Synovus Financial Corp 2.173 -9,98 538 -7,25
2026-02-13 13F Defilade Capital Management, L.P. 135.307 34.303
2026-01-05 13F Park Avenue Securities Llc 7.016 279,04 2
2026-01-23 13F Bowman & Co S.C. 4.613 -1,01 1.172 1,56
2026-02-10 13F Clear Harbor Asset Management, LLC 1.350 3,85 342 6,54
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.066 3.566
2026-01-21 13F Greenleaf Trust 2.971 14,45 753 17,29
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 3.502 83,64 888 88,32
2026-02-03 13F We Are One Seven, LLC 14.119 38,75 3.579 42,19
2026-01-16 13F Louisiana State Employees Retirement System 5.000 -3,85 1.268 -1,48
2026-02-13 13F Williams Jones Wealth Management, LLC. 380.061 -4,23 96.353 -1,88
2026-01-26 13F Childress Capital Advisors, Llc 983 249
2026-01-06 13F Unique Wealth, Llc 1.113 -10,89 282 -8,74
2026-02-20 13F Kovitz Investment Group Partners, LLC 10.169 -20,50 2.578 -18,55
2026-01-21 13F Oak Thistle LLC 12.386 279,24 3.140 288,61
2026-01-30 13F North Star Investment Management Corp. 10 3
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.073 1,22 696 2,05
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.114 -4,51 3.832 -2,17
2026-02-09 13F MTM Investment Management, LLC 1.674 -1,41 424 0,95
2026-01-21 13F Capital Investment Advisory Services, LLC 967 245
2026-02-04 13F Dogwood Wealth Management LLC 8 60,00 2 100,00
2026-02-11 13F Ing Groep Nv 16.125 4.088
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -20,00 1 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 4.158 16,34 1.054 19,23
2026-01-28 13F Kingswood Wealth Advisors, Llc 844 214
2026-01-22 13F Lee Financial Co 5.789 -11,14 1.468 -9,00
2026-02-04 13F Catalyst Financial Partners Llc 836 212
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 15.901 -5,62 4.102 -1,58
2026-02-05 13F iA Global Asset Management Inc. 7.624 2
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 30 15,38 8 16,67
2026-02-09 13F Knights of Columbus Asset Advisors LLC 7.133 4,45 1.808 7,05
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.741 0,75 441 3,28
2026-01-12 13F Aurdan Capital Management, LLC 1.251 -13,72 317 -11,45
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-20 13F Princeton Global Asset Management LLC 13 -43,48 3 -40,00
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 8.647 -74,36 1.958 -74,16
2026-02-13 13F Quarry LP 598 65,19 152 69,66
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 13.613 59,51 3.451 63,48
2025-11-13 13F/A Cynosure Management, Llc 1.770 0,00 438 2,82
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 6.938 -43,26 1.571 -42,81
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.618 -3,93 593 -3,27
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 10.203 1,04 2.587 3,52
2026-02-09 13F Hantz Financial Services, Inc. 7.564 -15,80 2 -50,00
2026-02-12 13F Voya Investment Management Llc 143.266 552,51 36.321 568,63
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 83.914 31,71 21.274 34,94
2026-02-13 13F Aptus Capital Advisors, LLC 789 200
2026-02-19 13F Harbour Wealth Management Group, Inc. 1.773 450
2025-09-26 NP CSMD - Congress SMid Growth ETF 27.681 7,80 6.269 8,63
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 16.795 -3,17 4 0,00
2025-09-29 NP SEG Partners Long/Short Equity Fund 23.632 -11,56 5.352 -10,87
2026-02-19 13F Atomi Financial Group, Inc. 869 220
2026-01-29 13F Pictet Asset Management Holding SA 753.979 -25,26 191.184 -23,40
2026-02-13 13F American Century Companies Inc 348.407 -36,37 88.328 -34,80
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.928 489
2026-02-11 13F Outlook Wealth Advisors, LLC 2.881 -0,21 730 2,24
2026-02-13 13F Squarepoint Ops LLC 2.616 -0,42 663 2,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-02-12 13F Mission Creek Capital Partners, Inc. 3.630 -0,68 920 1,77
2026-02-13 13F Panagora Asset Management Inc 5.462 -0,75 1.385 1,69
2026-02-05 13F Gamco Investors, Inc. Et Al 84.889 0,00 21.521 2,46
2026-03-06 13F Hsbc Holdings Plc 38.965 -9,51 9.943 -6,49
2026-02-19 13F CI Private Wealth, LLC 41.892 -18,79 10.555 -17,31
2026-02-09 13F Wellington Shields Capital Management, LLC 200 0,00 51 2,04
2026-02-11 13F Hoxton Planning & Management, LLC 1.561 396
2026-02-13 13F Taproot Management LP 24.808 6.289
2026-02-12 13F Nuveen, LLC 319.402 -2,97 80.975 -0,59
2026-01-20 13F Ascent Group, LLC 1.009 4,89 256 7,14
2026-02-11 13F Meeder Asset Management Inc 2.476 0,04 628 2,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100.403 64,27 22.740 65,55
2026-02-10 13F Baker Avenue Asset Management, LP 957 7,41 243 10,00
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 7 16,67 2 0,00
2026-02-12 13F Raiffeisen Bank International AG 5.067 0,00 1.294 4,10
2026-02-05 13F Amalgamated Bank 18.294 -5,84 5 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.249 30,64 824 33,82
2026-02-12 13F Davis R M Inc 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 37.650 1,21 10 0,00
2026-01-29 13F State Of Michigan Retirement System 25.648 -3,75 6.502 -1,38
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.612 -67,24 365 -66,97
2026-02-17 13F Cetera Investment Advisers 32.371 168,53 8.207 175,09
2026-02-17 13F Gotham Asset Management, LLC 162.516 -0,82 41.201 1,62
2026-02-09 13F Coldstream Capital Management Inc 15.010 13,73 3.805 16,54
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-10 13F AXS Investments LLC 253 -13,06 64 -11,11
2026-02-11 13F Dearborn Partners Llc 114.224 -3,38 28.958 -1,01
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.978 -11,31 1.515 -9,28
2026-01-23 13F Valley National Advisers Inc 8.020 -2,96 2 0,00
2026-01-23 13F Ritholtz Wealth Management 2.831 23,68 718 26,68
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 2.099 0,00 532 2,50
2026-02-24 13F Bell Investment Advisors, Inc 39 39,29 10 50,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63.990 16.223
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 13.297 614,51 3.371 632,83
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 1.318 32,60 334 36,33
2026-02-11 13F Los Angeles Capital Management Llc 9.917 -42,87 2.342 -45,47
2026-02-11 13F LPL Financial LLC 107.143 159,21 27.163 165,59
2026-02-05 13F PAX Financial Group, LLC 1.606 -6,63 407 -4,24
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 51.905 -0,76 13.159 1,67
2026-02-26 13F TD Capital Management LLC 7 0,00 2 0,00
2025-11-04 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 5 0,00 1 0,00
2026-01-30 13F Archer Investment Corp 22 0,00 6 0,00
2026-02-02 13F Conestoga Capital Advisors, LLC 1.719 -32,30 436 -30,73
2026-01-21 13F Portside Wealth Group, LLC 1.794 5,28 455 7,84
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.584 0,00 655 2,50
2026-01-27 13F Bayforest Capital Ltd 776 -78,61 197 -78,15
2026-01-29 13F Matisse Capital 3.397 0,00 861 2,50
2026-02-17 13F Woodline Partners LP 16.752 28,69 4.247 31,86
2026-01-23 13F Diversify Advisory Services, LLC 2.871 8,63 771 22,97
2026-02-13 13F Ossiam 2.605 -8,88 660 -6,65
2026-02-11 13F Vestcor Inc 1.983 0,00 1
2026-01-29 13F Advisors Capital Management, LLC 3.669 6,29 930 8,90
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.692 31,43 948 39,68
2026-01-23 13F Private Wealth Management Group, LLC 48 -2,04 12 0,00
2026-02-13 13F Alerus Financial Na 348 0,00 88 2,33
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 33 0,00 7 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 731 24,11 166 25,00
2026-02-06 13F Wd Rutherford Llc 0 -100,00 0
2026-01-20 13F Rainier Family Wealth Inc 1.038 263
2026-01-21 13F Albion Financial Group /ut 15 0,00 4 0,00
2026-01-13 13F Shearwater Capital LLC 1.694 0,00 430 2,39
2026-02-13 13F Wells Fargo & Company/mn 116.889 2,56 29.634 5,08
2026-02-10 13F Nomura Asset Management Co Ltd 33.409 0,13 8.470 2,59
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7.163 -19,42 1.622 -18,78
2026-01-30 13F Keybank National Association/oh 17.051 -15,52 4.323 -13,46
2026-01-23 13F Aspect Partners, LLC 2 1
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6.661 45,37 1.509 46,55
2026-02-13 13F Level Four Advisory Services, Llc 1.616 -7,82 410 -5,54
2026-02-17 13F Qube Research & Technologies Ltd 139.441 -27,20 35.351 -25,41
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 312 -1,89 71 -1,41
2026-02-10 13F Axq Capital, Lp 2.066 524
2025-09-24 NP SNXFX - Schwab 1000 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 31.807 0,00 7.204 0,77
2026-02-10 13F Fideuram Asset Management (Ireland) dac 86 18
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 18 -96,68 4 -96,69
2026-02-11 13F HFR Wealth Management, LLC 41.290 0,14 10.468 2,60
2026-01-15 13F Nisa Investment Advisors, Llc 13.594 11,63 3.446 14,37
2026-01-23 13F Carnegie Capital Asset Management, LLC 53.549 0,67 13.576 3,15
2026-02-11 13F OneAscent Wealth Management LLC 1.085 -21,15 275 -19,12
2026-01-16 13F Marquette Asset Management, LLC 19 5,56 5 0,00
2026-01-16 13F Banque Pictet & Cie Sa 9.782 2.480
2026-02-03 13F Crossmark Global Holdings, Inc. 4.566 19,50 1.158 22,43
2026-01-28 13F Klp Kapitalforvaltning As 37.100 9,44 9.406 12,12
2026-02-17 13F Nomura Holdings Inc 1.032 -60,34 262 -59,41
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.515 -0,77 6.005 0,00
2026-01-26 13F Private Trust Co Na 686 42,03 174 45,38
2026-02-11 13F Illinois Municipal Retirement Fund 1.605 0,82 407 3,31
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.677 -14,82 1.693 -12,74
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.078 2,15 1.150 2,95
2026-02-05 13F Td Private Client Wealth Llc 454 773,08 115 858,33
2026-01-26 13F Taylor Frigon Capital Management LLC 6.597 4,45 1.672 7,04
2026-02-13 13F Victory Capital Management Inc 74.730 -3,05 18.946 -0,67
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-09 13F Huntington National Bank 933 17,80 237 21,03
2026-01-20 13F Ntv Asset Management Llc 1.000 0,00 254 2,43
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 2.282 203,05 579 210,75
2026-02-17 13F Magnetar Financial LLC 15.155 -40,05 3.842 -38,58
2026-01-28 13F Davis Capital Management 1 -50,00 0
2026-02-11 13F Metis Global Partners, LLC 8.168 13,10 2.071 15,84
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.683 124,82 1.148 124,90
2026-02-11 13F Meeder Advisory Services, Inc. 1.534 389
2026-02-13 13F Resources Investment Advisors, LLC. 26.490 18,45 6.716 21,36
2025-11-14 13F Binnacle Investments Inc 4 1
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 238.692 -8,55 54.061 -7,84
2026-02-10 13F Fiduciary Family Office, Llc 4.529 64,57 1.148 68,82
2026-01-23 13F FSM Wealth Advisors, LLC 5.562 2,92 1.410 5,46
2026-01-29 13F Courier Capital Llc 1.139 -14,30 289 -12,20
2026-01-13 13F Gillespie Robinson & Grimm Inc 876 0,00 222 2,78
2026-01-21 13F Raleigh Capital Management Inc. 1.737 3.595,74 440 3.900,00
2026-02-12 13F Hm Payson & Co 392 0,00 99 3,13
2026-01-21 13F Capital Advisors, Ltd. LLC 66 0,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 36.661 31,63 9.294 34,87
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 9.241 0,52 2.093 1,26
2026-01-30 13F Sigma Planning Corp 2.232 566
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 2.841 201,27 720 218,58
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 25.679 3,98 6.510 6,53
2026-02-10 13F Principia Wealth Advisory, LLC 5 25,00 1
2026-02-11 13F Strategic Wealth Designers 1.606 -29,34 407 -27,58
2026-01-28 13F Caliber Wealth Management, LLC / KS 7.206 1,66 1.827 4,16
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 122 -82,27 28 -82,47
2026-01-15 13F Lodestone Wealth Management LLC 10 3
2026-01-21 13F Seascape Capital Management 0 -100,00 0
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 66.681 -6,97 15.103 -6,25
2026-02-11 13F Sunrise Financial Services, LLC 10 3
2026-02-13 13F First Trust Advisors Lp 36.439 -28,82 9.238 -27,07
2026-02-02 13F Benjamin Edwards Inc 137.256 -2,09 34.805 0,32
2026-01-26 13F JNBA Financial Advisors 397 101
2026-01-30 13F/A M&t Bank Corp 15.331 -8,11 3.887 -5,89
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 2.709 0,00 687 2,39
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 63.573 11,01 14.399 11,87
2026-02-06 13F HighTower Advisors, LLC 5.404 -14,78 1.370 -12,63
2026-01-23 13F Legacy Bridge, LLC 11 3
2026-01-21 13F Baker Ellis Asset Management LLC 1.658 0,00 420 2,44
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.779 60,85 403 62,10
2026-01-12 13F CVA Family Office, LLC 43 -6,52 11 -9,09
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2.939 666
2026-02-10 13F Daiwa Securities Group Inc. 18.850 3,51 5 0,00
2026-02-02 13F Oppenheimer & Co Inc 974 247
2026-02-13 13F Ieq Capital, Llc 95.929 13,42 24.320 16,20
2026-02-09 13F Keating Financial Advisory Services, Inc. 124 31
2026-01-21 13F Trueblood Wealth Management, LLC 4.332 -2,32 1.098 0,09
2025-11-13 13F Promus Capital, LLC 5.718 2,07 1.415 5,13
2026-02-13 13F Voya Financial Advisors, Inc. 802 205
2026-01-26 13F KBC Group NV 26.846 70,77 7 100,00
2026-02-17 13F Raymond James Financial Inc 1.068.534 -2,41 270.910 -0,01
2026-02-11 13F Prudential Plc 32.124 -40,28 8.144 -38,81
2026-01-14 13F Eastern Bank 14 4
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18.617 297,80 4.217 301,14
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 318.273 -1,85 80.689 0,56
2026-02-17 13F Captrust Financial Advisors 202.314 -0,65 51.291 1,79
2026-02-11 13F Buckingham Strategic Partners 5.819 27,25 1.475 25,00
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 20.010 0,00 4.532 0,78
2026-01-26 13F Parcion Private Wealth LLC 1.000 14,42 254 17,13
2026-02-10 13F Bank of New York Mellon Corp 542.859 -2,72 137.626 -0,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.477 305,10 2.826 308,24
2026-01-29 13F Nbc Securities, Inc. 618 2.842,86 157 3.020,00
2026-02-09 13F Smithfield Trust Co 1.093 17,78 0
2026-02-17 13F Bank Of America Corp /de/ 1.321.732 48,46 335.085 52,11
2026-02-12 13F Ensign Peak Advisors, Inc 12.561 -44,31 3.184 -42,95
2026-02-13 13F Knollwood Investment Advisory, LLC 2.774 0,00 703 2,48
2026-02-05 13F Thrivent Financial For Lutherans 573.489 3,55 145 5,84
2026-02-13 13F Schroder Investment Management Group 4.450 -32,03 1.137 -29,27
2026-01-21 13F Asio Capital, LLC 948 -0,94 240 1,69
2026-02-02 13F Danske Bank A/s 55.410 -28,65 14.048 -26,90
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.788 0,00 3.802 0,80
2026-02-17 13F Wellington Management Group Llp 1.644.079 874,93 416.807 898,89
2026-02-18 13F State of Tennessee, Treasury Department 21.518 -1,36 5.651 4,69
2026-02-10 13F Murphy & Mullick Capital Management Corp 39 0,00 10 0,00
2026-02-12 13F Riverwater Partners LLC 2.066 -2,09 524 0,19
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 37.295 -19,62 9.455 -17,65
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 631.481 -9,13 160 -5,88
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0
2026-01-23 13F Optima Capital Llc 2 1
2026-02-12 13F IFC & Insurance Marketing, Inc. 6 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 7.822 -68,27 1.983 -67,49
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 80.675 0,00 18.272 0,78
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 540 -61,01 122 -63,03
2026-02-10 13F DT Investment Partners, LLC 58 0,00 15 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 219.249 -4,73 55.584 -2,39
2026-02-13 13F Rafferty Asset Management, LLC 10.565 -3,29 2.678 -0,92
2026-02-04 13F Advisor OS, LLC 1.148 291
2026-01-09 13F Bdf-gestion 7.457 -6,25 1.890 -3,96
2026-02-11 13F Empowered Funds, LLC 2.903 1,15 736 3,52
2026-02-10 13F Norges Bank 1.263.402 320.298
2026-02-06 13F Gables Capital Management Inc. 50 0,00 13 0,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 9.478 13,17 2.147 14,03
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 98.096 24,90 22.218 25,88
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.165 3,70 5.700 4,51
2026-02-13 13F Oarsman Capital, Inc. 0 -100,00 0
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.728 123,61 4.015 125,44
2026-02-17 13F Clear Street Markets Llc 145 -15,20 37 -14,29
2026-02-11 13F Parallel Advisors, LLC 1.047 -1,78 266 0,76
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.528 15,89 1.026 16,74
2026-01-20 13F Trust Co Of Toledo Na /oh/ 569 0,00 144 2,86
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.300 1.200
2026-02-03 13F Generali Asset Management SPA SGR 9.963 -34,42 2.526 -32,83
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-02-11 13F Tiaa Trust, National Association 1.332 2,23 338 4,66
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 54.205 -0,11 13.742 2,35
2026-02-04 13F Sentry Investment Management Llc 217 0,00 0
2026-01-13 13F Norden Group Llc 2.135 0,00 541 2,46
2026-02-12 13F Colonial Trust Advisors 35.081 -1,00 8.894 1,43
2026-01-23 13F Robeco Institutional Asset Management B.V. 28.816 393,17 7.305 405,54
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 0,00 25 4,17
2026-02-02 13F CENTRAL TRUST Co 394 -0,25 100 2,06
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-12 13F Insigneo Advisory Services, Llc 1.584 402
2026-02-14 13F POM Investment Strategies, LLC 39 10
2026-02-17 13F Snowden Capital Advisors LLC 1.772 -36,78 449 -35,21
2026-01-23 13F Patton Fund Management, Inc. 893 -8,69 226 -6,22
2026-01-08 13F Firethorn Wealth Partners, Llc 1.279 0,08 324 2,53
2026-02-17 13F Mirabella Financial Services Llp 2.070 -79,11 525 -78,58
2026-02-12 13F Logan Capital Management Inc 1.097 0,00 278 2,58
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
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 88 -14,56 20 -17,39
2026-01-09 13F Assenagon Asset Management S.A. 18.742 -94,34 4.751 -94,20
2026-02-17 13F Glenmede Trust Co Na 3.673 -62,08 931 -57,59
2026-02-05 13F ANTIPODES PARTNERS Ltd 352 0,00 89 2,30
2026-02-17 13F Alliancebernstein L.p. 1.338.465 219,93 339.328 227,80
2026-02-02 13F Equitable Trust Co 0 -100,00 0
2026-02-05 13F Aspire Growth Partners LLC 2.232 -8,11 566 -5,99
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.000 0,00 226 0,89
2026-02-13 13F National Bank Of Canada /fi/ 29.064 44,76 7.368 48,29
2026-02-13 13F Ostrum Asset Management 6.834 -14,40 1.733 -12,30
2026-02-17 13F Maryland State Retirement & Pension System 4.789 0,00 1.214 2,53
2026-01-23 13F Gibbs Wealth Management 962 -0,41 247 3,35
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 -18,52 5 -33,33
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 26.763 23,51 6.971 33,19
2026-01-28 13F Teacher Retirement System Of Texas 23.957 85,90 6.074 90,50
2026-02-06 13F Lloyd Advisory Services, LLC. 150 38
2026-02-11 13F Simplex Trading, Llc Put 200 -60,00 51
2026-02-11 13F Simplex Trading, Llc Call 500 -92,75 127 12.500,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 9.041.433 3,22 2.292.184 5,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 440 1,85 100 2,06
2026-02-12 13F Renaissance Technologies Llc 18.408 -76,93 4.667 -76,37
2026-02-12 13F Dimensional Fund Advisors Lp 1.067.454 2,70 270.637 5,24
2026-02-03 13F Sigma Investment Counselors Inc 975 0,00 247 2,49
2025-09-26 NP IMCG - iShares Morningstar Mid-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 46.505 3,63 10.533 4,43
2026-02-17 13F Westwood Holdings Group Inc 23.046 0,00 5.843 2,44
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 357 -48,63 81 -48,72
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 40.448 -5,75 9.161 -5,02
2026-01-12 13F VisionPoint Advisory Group, LLC 1.221 8,24 310 10,75
2025-09-25 NP MWEFX - MFS Global Equity Fund A 112.917 -7,99 25.575 -7,27
2026-02-06 13F Profund Advisors Llc 1.653 29,75 419 33,02
2026-01-27 13F TD Waterhouse Canada Inc. 998 -3,85 253 0,80
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.809 -5,99 636 -5,22
2026-02-09 13F Emerald Advisers, Llc 1.404 -4,23 356 -1,93
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 1.014.348 -28,97 218.960 -27,19
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 6.030 -11,17 1.366 -8,82
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.300 -2,94 747 -2,23
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 13.122 -48,71 2.972 -48,30
2026-01-15 13F apricus wealth, LLC 1.453 -3,97 368 -1,60
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 77.975 5,75 19.768 8,35
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 40,00 2 0,00
2026-01-22 13F Networth Advisors, LLC 4 1
2026-02-10 13F National Pension Service 172.499 2,19 43.732 4,70
2026-02-12 13F Mount Yale Investment Advisors, LLC 878 223
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Argent Trust Co 2.491 -3,56 632 -1,25
2026-02-17 13F Signature Equity Partners, LLC 122 31
2026-02-12 13F Advocate Investing Services LLC 34 9
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 95 0,00 22 0,00
2026-02-17 13F Main Street Financial Solutions, LLC 4.261 -3,29 1.080 -0,92
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 2.988 -33,11 758 -31,49
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 34.000 -1,56 8.620 0,85
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8.923 4,25 2.021 5,04
2026-02-12 13F Federated Hermes, Inc. 71.492 -58,53 18.125 -57,51
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 63 270,59 14 366,67
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 353 1,44 89 3,49
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 27.359 15,06 6.936 17,90
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 5.821 -4,12 1.476 -1,80
2026-02-17 13F PharVision Advisers, LLC 881 223
2026-01-29 13F Middleton & Co Inc/ma 48.484 0,51 12.292 2,98
2026-02-20 13F Sunbelt Securities, Inc. 31 63,16 8 75,00
2026-02-12 13F Peterson Wealth Services 1.769 -64,73 449 2,52
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 131.000 20,18 29.670 21,12
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.096 0,00 248 0,81
2026-02-13 13F Cetera Trust Company, N.A 30 0,00 8 0,00
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 1.965 -2,00 445 -1,11
2026-01-07 13F Lakeridge Wealth Management LLC 2.862 0,46 725 2,98
2026-02-06 13F EverSource Wealth Advisors, LLC 3.629 21,82 920 24,83
2026-02-04 13F Washington Trust Bank 1.472 0,00 373 2,47
2026-02-17 13F Point72 Asset Management, L.P. 35.800 9.076
2025-11-14 13F AXA Investment Managers S.A. 167.180 41.367
2026-01-28 13F Villere St Denis J & Co Llc 100.581 -3,12 25.499 -0,74
2026-02-06 13F SGL Investment Advisors, Inc. 11.915 1,82 2.905 4,57
2026-01-20 13F Stratos Wealth Partners, LTD. 18.122 0,51 4.594 2,98
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.817 16,23 1.544 17,07
2026-02-13 13F Centerpoint Advisors, LLC 90 0,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.183 2,71 3.439 3,49
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 307 24,29 70 25,45
2026-01-13 13F Trust Asset Management LLC 1.096 -3,78 278 -1,42
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 17.895 20,86 4.537 23,83
2026-02-13 13F Capula Management Ltd 10.432 28,31 2.645 31,48
2026-02-17 13F Wealth Watch Advisors, INC 41 0,00 10 0,00
2026-02-06 13F/A Rathbone Brothers plc 106.637 -1,81 27.035 0,61
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.034 3,85 3.858 4,67
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 937 238
2026-01-26 13F PDS Planning, Inc 916 -0,65 232 1,75
2026-02-06 13F Callahan Advisors, LLC 46.164 -5,41 11.703 -3,09
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 38.123 2.755,66 8.634 2.778,00
2026-01-14 13F USA Financial Portformulas Corp 3 1
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 901 228
2026-02-17 13F Evolve Private Wealth, Llc 2.509 636
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 4.285 -53,56 1.086 -52,43
2026-02-17 13F Algert Global Llc 1.710 0
2026-01-23 13F State of Alaska, Department of Revenue 9.741 -7,06 2 0,00
2026-02-12 13F Welch Capital Partners Llc/ny 34.407 0,00 9 0,00
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 4.619 -10,66 1.046 -9,91
2026-02-11 13F Zions Bancorporation, National Association /ut/ 273 51,67 69 56,82
2026-02-12 13F Steward Partners Investment Advisory, Llc 29.414 -2,35 7.457 0,05
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 2.912 738
2026-02-17 13F Two Sigma Investments, Lp 84.707 204,27 21.475 211,76
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 2.830 -0,84 641 -0,16
2026-02-09 13F Atlantic Trust, LLC 27 800,00 7
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 220 13,99 50 13,95
2026-02-11 13F Deseret Mutual Benefit Administrators 95 30,14 24 33,33
2026-01-23 13F Gilliland Jeter Wealth Management LLC 1.495 -1,12 379 1,34
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-27 13F Revisor Wealth Management LLC 1.000 11,11 260 20,93
2026-02-04 13F Hallmark Capital Management Inc 16 4
2026-01-30 13F State of New Jersey Common Pension Fund D 32.262 0,00 8.179 2,47
2026-01-27 13F Forum Financial Management, LP 1.919 -17,43 487 -15,48
2026-02-11 13F O'shaughnessy Asset Management, Llc 22.681 7,31 5.750 9,96
2026-02-17 13F Coastal Bridge Advisors, LLC 2.865 0,28 726 2,83
2026-01-09 13F Park Place Capital Corp 137 0,00 35 3,03
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 1.916 -19,05 486 -17,09
2026-02-17 13F Massar Capital Management, LP 1.580 401
2026-01-12 13F Hummer Financial Advisory Services Inc 1.500 0,00 380 2,43
2026-02-17 13F/A Sentinus, LLC 1.398 354
2026-01-08 13F Versant Capital Management, Inc 578 22,20 147 24,79
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 1.305 0,77 331 3,13
2026-01-30 13F Delta Investment Management, LLC 929 0,00 236 2,62
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.012 -4,59 682 -3,81
2026-02-17 13F Spears Abacus Advisors LLC 963 0,00 244 2,52
2026-02-05 13F Allworth Financial LP 2.089 45,78 530 49,44
2026-02-06 13F Tredje AP-fonden 10.386 2.633
2026-02-17 13F Utah Retirement Systems 16.210 0,00 4.110 2,44
2026-01-16 13F Standard Life Aberdeen plc 100.088 25,12 25.374 29,28
2026-02-13 13F Commerce Bank 6.615 -5,01 1.677 -2,67
2026-02-13 13F Royal London Asset Management Ltd 502.704 -0,91 127.446 1,53
2026-02-12 13F Cibc World Markets Corp 13.665 10,50 3.464 16,63
2026-02-17 13F Canada Pension Plan Investment Board 63.090 59,75 15.995 63,67
2026-02-10 13F Waterloo Capital, L.P. 2.520 8,76 639 11,34
2026-02-10 13F Savant Capital, LLC 2.657 -73,99 674 -73,37
2026-02-02 13F Millstone Evans Group, LLC 674 -10,25 171 -8,11
2026-02-23 13F Mv Capital Management, Inc. 48 2,13 12 9,09
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 633 -1,86 160 0,63
2025-11-03 13F Townsquare Capital Llc 2.161 -41,25 535 -39,52
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.796 -1,24 1.086 -0,46
2026-02-12 13F Quadrant Capital Group Llc 2.441 0,49 619 2,83
2026-02-17 13F Credit Agricole S A 37.453 10,72 9.495 13,45
2026-02-13 13F Evelyn Partners Investment Management LLP 1.644 0,00 417 2,46
2025-10-24 13F Hemington Wealth Management 125 38,89 0
2026-02-05 13F HighMark Wealth Management LLC 137 0,00 35 3,03
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.052 -25,45 39.874 -24,87
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 360 14,65 82 15,71
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-09 13F Clear Trail Advisors, LLC 1.960 497
2026-02-05 13F Pinnacle Associates Ltd 2.038 517
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth 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 19.064 0,00 4.318 0,77
2026-02-06 13F Resona Asset Management Co.,Ltd. 25.825 -1,29 6.547 1,14
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 1.252.844 0,63 317.621 3,10
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-09 13F/A Swedbank AB 271.078 5,65 68.724 8,25
2026-01-13 13F CoreCap Advisors, LLC 5 -37,50 1 0,00
2026-02-12 13F Chilton Capital Management Llc 1 0,00 0
2026-02-13 13F QTR Family Wealth, LLC 1.071 13,09 262 11,97
2026-02-17 13F Bellevue Group AG 101.705 -13,89 25.784 -11,77
2026-02-13 13F Beacon Capital Management, LLC 929 0,32 235 2,62
2026-02-13 13F Inspire Advisors, LLC 2.175 551
2026-02-03 13F Ethic Inc. 11.556 37,93 2.930 41,36
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.598 -11,52 362 -10,86
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72.230 26,24 18.327 29,44
2026-02-17 13F FIL Ltd 190.849 2,46 48.384 4,98
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Dana Investment Advisors, Inc. 84.465 88,91 21.413 93,56
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-09 13F Life Cycle Investment Partners Ltd 155.761 39.489
2026-02-17 13F Kemnay Advisory Services Inc. 135 34
2026-02-13 13F Solstein Capital, LLC 19 0,00 5 0,00
2026-01-16 13F Crewe Advisors LLC 6 2
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 9 0,00 0
2025-11-10 13F Stonebrook Private Inc. 2.796 -6,74 692 -4,03
2026-02-06 13F Intrust Bank Na 1.909 -3,39 484 -1,02
2026-02-13 13F Public Employees Retirement Association Of Colorado 111.825 0,00 28 3,70
2026-02-13 13F Prudential Financial Inc 146.363 38,51 37.106 41,91
2026-01-09 13F McCollum Christoferson Group LLC 28.701 -1,85 7.276 0,57
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.988 2,70 3.039 5,23
2026-02-06 13F Handelsbanken Fonder AB 74.445 15,40 19 20,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 13 0,00 3 0,00
2026-02-05 13F Mission Wealth Management, Lp 872 221
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-27 13F First Horizon Corp 183 -4,69 46 -2,13
2026-02-04 13F Fourth Dimension Wealth, LLC 350 0,00 89 2,33
2026-02-09 13F Key FInancial Inc 485 0,00 123 4,27
2026-01-21 13F Aaron Wealth Advisors LLC 2.136 59,88 542 63,94
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.232 1.834
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