5GD - Ingersoll Rand Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Ingersoll Rand Inc.
DE ˙ DB ˙ US45687V1061
73,96 € ↓ -3,48 (-4,49%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1073 total, 1064 long only, 0 short only, 9 long/short - change of -35,14% MRQ
Del pris 73,96
Gennemsnitlig porteføljeallokering 0.1188 % - change of -38,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 424.249.223 - 108,33% (ex 13D/G) - change of -104,02MM shares -19,68% MRQ
Institutionel værdi (lang) $ 31.434.368 USD ($1000)
Institutionelt ejerskab og aktionærer

Ingersoll Rand Inc. (DE:5GD) har 1073 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 424,249,223 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Capital Research Global Investors, Franklin Resources Inc, State Street Corp, T. Rowe Price Investment Management, Inc., Jpmorgan Chase & Co, and Geode Capital Management, Llc .

Ingersoll Rand Inc. (DB:5GD) 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%.

The share price as of March 6, 2026 is 73,96 / share. Previously, on March 10, 2025, the share price was 77,38 / share. This represents a decline of 4,42% over that period.

DE:5GD / Ingersoll Rand Inc. 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 Ingersoll Rand Inc..

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 1280 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
(%)
2026-02-11 13F Cerity Partners LLC 109.575 -11,93 8.681 -15,56
2026-01-15 13F Brookstone Capital Management 2.804 222
2026-02-12 13F State Board Of Administration Of Florida Retirement System 343.822 -8,96 27.238 -12,70
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-11-03 13F Clarendon Private LLC 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 2.486 -15,56 197 -19,34
2026-02-17 13F Toronto Dominion Bank 126.914 -9,76 10.054 -13,47
2026-02-12 13F BRYN MAWR TRUST Co 5.257 0,00 416 -4,15
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 447 0,00 38 12,12
2026-01-07 13F Aventura Private Wealth, LLC 3.727 -13,51 295 -17,13
2026-01-26 13F Provenance Wealth Advisors, LLC 328 0,00 26 -7,41
2025-09-22 NP TADAX - Transamerica US Growth A 199.249 -28,75 16.862 -20,06
2026-02-10 13F Ellevest, Inc. 4.563 361
2026-02-17 13F Tcw Group Inc 6.205 492
2026-01-21 13F Clayton Financial Group LLC 23 2
2026-02-06 13F Leonteq Securities AG 12 -42,86 1 -100,00
2026-01-20 13F Toth Financial Advisory Corp 164 0,00 13 -7,69
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 75.428 -1,55 5.975 -5,59
2026-02-13 13F Parkside Financial Bank & Trust 1.450 14,62 115 9,62
2026-02-04 13F Catalyst Financial Partners Llc 5.377 -1,63 426 -5,76
2026-02-04 13F HighPoint Advisor Group LLC 5.651 3,88 448 -0,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.377 -7,18 201 4,15
2026-02-12 13F Advisors Asset Management, Inc. 11.815 -30,03 936 -32,97
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 94.012 7.448
2026-02-10 13F Clear Harbor Asset Management, LLC 4.200 -0,19 333 -4,32
2026-02-02 13F Caisse Des Depots Et Consignations 682.627 0,00 54.078 -4,12
2026-02-10 13F Principia Wealth Advisory, LLC 12 71,43 1
2026-01-29 13F State Of Michigan Retirement System 94.123 -3,78 7.456 -7,75
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 937.993 -4,09 74.308 -8,03
2026-01-28 13F Teacher Retirement System Of Texas 13.171 -75,08 1.043 -76,11
2026-02-03 13F Wesbanco Bank Inc 12.071 -0,97 956 -5,06
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1.255 0,00 106 12,77
2026-02-13 13F Causeway Capital Management Llc 596.771 7,29 47.276 2,87
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0
2026-01-27 13F VCI Wealth Management LLC 23.221 102,49 1.840 94,19
2026-02-17 13F DV Trading LLC 600 48
2026-02-11 13F Empowered Funds, LLC 15.097 8,30 1.196 3,82
2026-02-13 13F Delos Wealth Advisors, LLC 9 0,00 1
2025-10-14 13F Dohj, Llc 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 61 0,00 5 -20,00
2026-02-12 13F Hm Payson & Co 6.926 -12,86 549 -16,46
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2025-11-10 13F Avalon Trust Co 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 11.686 -81,88 926 -82,64
2026-01-15 13F Highline Wealth Partners Llc 123 -2,38 10 -10,00
2026-02-10 13F Cornerstone Select Advisors, LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 169.113 27,61 13.397 22,37
2026-01-15 13F Retirement Systems of Alabama 76.488 -0,86 6.059 -4,94
2026-02-13 13F Candriam Luxembourg S.C.A. 155.334 21,73 12.306 16,73
2026-02-17 13F Mercer Global Advisors Inc /adv 23.167 3,27 1.835 -0,97
2026-01-30 13F Keybank National Association/oh 9.824 -14,27 778 -17,76
2026-02-04 13F Swiss Life Asset Management Ltd 96.450 7,85 7.641 3,41
2026-02-12 13F Loomis Sayles & Co L P 4.650 432,65 368 411,11
2026-02-13 13F Walleye Capital LLC Put 10.700 872,73 848 841,11
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12.619 1,36 1.068 13,63
2026-02-13 13F Walleye Capital LLC 167.083 15.573,83 13.236 14.940,91
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.144 -2,36 351 9,38
2026-02-13 13F Walleye Capital LLC Call 7.900 163,33 626 153,04
2026-02-03 13F Coston, McIsaac & Partners 53 0,00 0
2026-02-17 13F one8zero8, LLC 8.835 0,00 700 -4,12
2025-09-24 NP RVRB - Reverb ETF 33 0,00 3 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 72.353 -16,71 5.732 -20,14
2025-10-22 13F Northstar Group, Inc. 0 -100,00 0
2026-01-22 13F City Holding Co 660 -17,29 52 -20,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 3.120 247
2026-02-17 13F Citadel Advisors Llc 336.051 148,54 26.622 138,30
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 273.120 33,31 23.114 49,58
2026-02-17 13F Citadel Advisors Llc Put 8.100 28,57 642 23,27
2026-02-17 13F Citadel Advisors Llc Call 114.300 -40,25 9.055 -42,71
2026-02-13 13F Platform Technology Partners 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 506.571 -52,06 42.871 -46,21
2026-02-09 13F Coldstream Capital Management Inc 12.544 -18,19 994 -21,56
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.002 23,34 254 38,80
2026-02-11 13F Ing Groep Nv 5.567 -4,95 441 -8,70
2026-02-05 13F Tucker Asset Management Llc 57 5
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 160.322 3,90 13.568 16,58
2026-02-13 13F Resources Management Corp /ct/ /adv 5.128 -5,98 0
2026-01-30 13F Oakworth Capital, Inc. 1.727 0,00 137 -4,23
2026-01-29 13F Dunhill Financial, LLC 35 12,90 3 0,00
2026-02-13 13F Rhumbline Advisers 693.086 -2,17 54.906 -6,19
2026-01-14 13F Eastern Bank 448 1,36 35 -2,78
2026-01-26 13F Moran Wealth Management, LLC 189.735 0,57 15.031 -3,57
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-12 13F FineMark National Bank & Trust 4.340 -1,50 344 -5,77
2026-02-02 13F Equitable Trust Co 46.862 7,03 3.712 2,63
2026-02-12 13F EntryPoint Capital, LLC 5.869 465
2026-02-13 13F FORA Capital, LLC 6.898 -55,06 874 -31,15
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 10.778 3,61 890 2,89
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0
2026-02-10 13F Holderness Investments Co 3.104 -5,08 246 -9,26
2026-02-02 13F Essex Savings Bank 5.655 -2,15 448 -6,29
2026-01-20 13F AdvisorNet Financial, Inc 23.593 15,55 1.869 10,85
2026-01-23 13F Private Wealth Management Group, LLC 100 -0,99 8 -12,50
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.236 -94,64 105 -94,02
2026-01-07 13F New England Research & Management, Inc. 15.634 -0,32 1.239 -4,40
2026-01-14 13F ORG Partners LLC 30 -36,17 2 -33,33
2026-01-27 13F Ninety One UK Ltd 90.648 -11,27 7.181 -14,92
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 3.647 289
2026-02-13 13F Headlands Technologies LLC 20.951 1.660
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 469 0,00 40 11,43
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 408.895 0,00 34.605 12,20
2026-02-10 13F Arcadia Investment Management Corp/mi 25.326 -26,81 2.006 -29,81
2026-01-27 13F Regions Financial Corp 9.890 -4,29 783 -8,21
2026-02-17 13F EFG International AG 837 66
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 65.231 -3,75 5.520 7,98
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 29.578 27,54 2.503 43,11
2026-02-13 13F Smartleaf Asset Management LLC 2.729 3,25 220 0,92
2025-09-26 NP BLPIX - Bull Profund Investor Class 270 -13,74 23 -4,35
2026-02-13 13F Morgan Stanley 6.565.926 2,27 520.153 -1,93
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 1.462 3,18 129 15,32
2026-01-13 13F Parsons Capital Management Inc/ri 5.996 -5,25 475 -9,20
2026-01-14 13F Romano Brothers And Company 5.054 0,00 400 -4,08
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-11 13F Capital International Investors 52.353.914 4,70 4.147.878 0,40
2026-02-12 13F South Dakota Investment Council 4.700 -7,84 0
2026-02-06 13F Kimelman & Baird, LLC 626 0,00 50 -3,92
2026-02-03 13F Bokf, Na 443 -41,40 35 -43,55
2026-02-13 13F MAI Capital Management 7.325 -8,19 580 -11,99
2026-02-17 13F Parallax Volatility Advisers, L.P. 2.556 202
2025-09-26 NP FMAG - Fidelity Magellan ETF 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 145.599 0,76 11.534 -3,38
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 164 -15,03 14 -7,14
2026-02-17 13F Norinchukin Bank, The 22.302 6,48 1.767 2,08
2026-02-17 13F Gotham Asset Management, LLC 263.277 -26,38 20.857 -29,41
2026-02-11 13F Prudential Plc 184.876 -6,91 14.646 -10,74
2026-02-24 13F Bell Investment Advisors, Inc 439 39,81 35 36,00
2026-02-05 13F Td Private Client Wealth Llc 1.258 174,67 100 167,57
2026-02-11 13F O'shaughnessy Asset Management, Llc 39.347 10,10 3.117 5,59
2026-02-13 13F River Wealth Advisors LLC 9.837 0,00 779 -4,06
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 88 -50,56 7 -46,15
2025-11-13 13F De Burlo Group Inc 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 10.932 -6,45 866 -10,26
2026-02-12 13F California Public Employees Retirement System 721.465 -2,16 57.154 -6,18
2026-02-11 13F Prestige Wealth Management Group LLC 21 0,00 2 0,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 77 0,00 6 0,00
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.589 473
2026-02-02 13F Bay Harbor Wealth Management, LLC 33 57,14 3 100,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 6.206 492
2026-02-12 13F Empirical Finance, LLC 12.892 -4,55 1.021 -8,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24.815 -4,52 2.100 7,14
2026-02-17 13F CWM Advisors, LLC 42.205 6,82 3.343 2,42
2026-01-27 13F TD Waterhouse Canada Inc. 72.075 63,54 5.709 55,14
2026-02-13 13F Acumen Wealth Advisors, LLC 46 4
2026-02-12 13F Federated Hermes, Inc. 144.261 -24,94 11.428 -28,03
2026-02-11 13F Capital World Investors 29.414.221 -7,47 2.330.202 -11,27
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 296 0,00 25 13,64
2026-01-30 13F Sigma Planning Corp 6.020 -16,07 477 -19,59
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 39.631 4,79 3.354 17,57
2026-01-22 13F Richardson Financial Services Inc. 9 1
2026-01-29 13F Quest 10 Wealth Builders, Inc. 5 0,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 4.156 0,00 343 -0,58
2026-02-09 13F Fisher Asset Management, LLC 6.927.262 -0,22 548.778 -4,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 959.614 -21,39 76.021 -24,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 37.081 11,79 3.138 25,42
2026-02-02 13F Benjamin Edwards Inc 6.762 -44,91 536 -47,24
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2026-01-23 13F Optima Capital Llc 24 2
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 33.389 12,67 2.826 -0,67
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 2.812 0,00 0
2026-02-09 13F MTM Investment Management, LLC 1.156 -6,17 92 -9,90
2026-02-13 13F Caitong International Asset Management Co., Ltd 199 19.800,00 16
2026-02-10 13F Eurizon Capital SGR S.p.A. 713.573 56.567
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Osterweis Capital Management Inc 631 0,00 50 -5,77
2026-02-13 13F Ossiam 8.187 156,81 649 146,39
2025-11-12 13F Creekmur Asset Management LLC 2.482 -0,20 205 -0,49
2026-02-09 13F Key FInancial Inc 79 0,00 6 0,00
2026-02-13 13F Neuberger Berman Group LLC 94.445 10,40 7.482 5,84
2026-02-12 13F SWAN Capital LLC 30 0,00 2 0,00
2026-01-27 13F First Horizon Corp 635 -9,67 50 -13,79
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 60.968 3,53 5.160 16,14
2026-01-12 13F Avanza Fonder AB 17.304 0,00 1.371 -4,13
2026-02-05 13F Pinnacle Associates Ltd 4.373 6,84 346 2,37
2026-01-20 13F Stratos Wealth Partners, LTD. 5.058 -6,87 401 -10,71
2026-01-22 13F Personal Cfo Solutions, Llc 2.642 209
2026-01-30 13F AMG National Trust Bank 9.920 0,00 786 -4,15
2026-01-20 13F Independence Bank of Kentucky 29 2
2026-01-22 13F Networth Advisors, LLC 1.645 130
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 251 0,00 20 -5,00
2026-01-26 13F Consilium Wealth Advisory, LLC 4.619 -72,35 366 -73,55
2026-02-11 13F Vestcor Inc 7.685 0,00 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 10 -98,51 1 -100,00
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 25 8,70 2 100,00
2026-02-17 13F D L Carlson Investment Group Inc 15.058 -13,34 1.193 -16,93
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 29.931 -49,62 2.533 -43,47
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.750 1,44 614 -2,85
2026-01-16 13F Banque Pictet & Cie Sa 3.300 -21,43 261 -24,78
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 348 24,29 28 17,39
2026-02-02 13F New England Capital Financial Advisors LLC 1.144 0,00 91 -4,26
2026-02-11 13F Fox Run Management, L.l.c. 28.870 932,55 2.287 890,04
2026-02-13 13F Banco Santander, S.A. 29.168 -84,80 2.311 -85,43
2026-02-12 13F Andina Capital Management, LLC 5.628 2,64 446 -1,77
2026-02-17 13F Man Group plc 69.831 -56,68 5.532 -58,46
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 790.990 5,41 63.089 1,76
2026-01-27 13F Clark Asset Management, LLC 2.813 0,00 223 -4,31
2026-02-10 13F Rothschild Investment Llc 1.243 2,22 98 -2,00
2026-01-29 13F UMA Financial Services, Inc. 156 300,00 12 300,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 15.171.199 -17,40 1.202 -20,83
2026-02-13 13F Toroso Investments, LLC 27.696 -24,75 2.194 -27,83
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 641 -96,07 54 -95,61
2026-02-10 13F Daiwa Securities Group Inc. 227.770 18,93 18 20,00
2026-01-27 13F Bayforest Capital Ltd 3.330 264
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 535 -14,13 42 -17,65
2026-01-22 13F tru Independence LLC 2.643 -0,79 209 -5,00
2026-01-16 13F Marquette Asset Management, LLC 6 -83,33 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.489 -0,33 910 -4,41
2026-02-10 13F Kentucky Retirement Systems 25.338 0,00 2.007 -4,11
2026-02-10 13F Peapack Gladstone Financial Corp 62.226 -1,72 5 -20,00
2026-01-14 13F Waycross Partners, Llc 353.990 3,64 28.043 -0,62
2026-02-06 13F ProShare Advisors LLC 66.592 7,98 5.275 3,53
2026-02-11 13F Meeder Advisory Services, Inc. 4.700 372
2026-01-23 13F State of Alaska, Department of Revenue 35.902 -7,77 3 -33,33
2026-01-29 13F D.a. Davidson & Co. 4.485 -1,67 355 -5,59
2026-02-11 13F Capital International Ltd /ca/ 187.625 -12,43 14.864 -16,03
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 4.459 -8,59 353 -12,19
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 47 4
2026-02-13 13F Public Employees Retirement Association Of Colorado 272.005 0,00 22 -4,55
2026-02-05 13F Amalgamated Bank 69.191 -2,16 5 0,00
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 103.304 3,81 8.743 16,47
2026-01-16 13F Tema Etfs Llc 116.207 29,80 9.206 24,46
2025-11-13 13F Eisler Capital Management Ltd. 47.520 3.926
2026-02-05 13F AlphaCore Capital LLC 2.791 221
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 444.259 29,59 35 25,00
2026-02-17 13F Creative Planning 99.996 3,16 7.922 -1,09
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 131.882 -0,35 10.448 -4,45
2026-02-19 13F Invesco Ltd. 2.940.206 -1,35 232.923 -5,41
2026-02-17 13F Guggenheim Capital Llc 4.642 -45,19 368 -47,50
2026-02-18 13F Mackenzie Financial Corp 40.649 -83,49 3.272 -83,92
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 135.385 -1,98 11.458 9,97
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 902 71
2026-02-12 13F Raiffeisen Bank International AG 23.928 -6,23 1.930 -8,40
2026-02-17 13F Maryland State Retirement & Pension System 19.615 0,00 1.554 -4,14
2026-01-23 13F Legacy Bridge, LLC 38 3
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 8.161 -1,92 691 10,05
2026-02-11 13F LPL Financial LLC 931.566 -2,31 73.799 -6,33
2026-01-26 13F Welch Group, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 29.338 -69,15 2.324 -70,42
2026-02-12 13F Ensign Peak Advisors, Inc 1.048.719 -13,26 83.080 -16,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.919 46,90 247 65,77
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.691.564 -37,42 689 -40,02
2026-02-10 13F Norges Bank 5.149.142 407.915
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-13 13F Wilkerson Advisory Group LLC 88 7
2026-02-17 13F Raymond James Financial Inc 446.091 4,37 35.339 0,08
2025-11-14 13F Wolverine Trading, Llc Call 4.900 -96,36 404 -96,44
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.097.491 -5,95 92.881 5,53
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 368.623 -3,31 29.319 -6,92
2026-02-13 13F Greenline Wealth Management LLC 18 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 4.361 363
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 13.027 -2,68 1.032 -6,70
2026-02-18 13F State of Tennessee, Treasury Department 83.029 -1,43 7.148 2,70
2026-01-12 13F Kozak & Associates, Inc. 46 0,00 4 0,00
2026-02-13 13F Kilter Group LLC 111 0,00 9 -11,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 233.347 -2,33 19.748 9,59
2026-02-17 13F Fmr Llc 7.249.712 11,80 574.322 7,20
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 15.914 -5,40 1.261 -9,29
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 1
2026-01-21 13F Albion Financial Group /ut 30 0,00 2 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 48 0,00 4 0,00
2026-02-17 13F Woodline Partners LP 5.278 418
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 49.267 2,27 4 0,00
2026-02-13 13F Neo Ivy Capital Management 8.722 19,87 691 14,81
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 14.711 0,00 1.165 -4,12
2026-02-10 13F Mutual Of America Capital Management Llc 38.617 -1,53 3.059 -5,59
2026-02-13 13F JustInvest LLC 46.955 2,69 3.720 -1,72
2026-02-13 13F Sumitomo Life Insurance Co 21.284 0,65 1.686 -3,49
2026-01-20 13F Hanson & Doremus Investment Management 454 0,00 0
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 86.333 -62,72 7.306 -58,17
2026-02-03 13F Crossmark Global Holdings, Inc. 23.970 1,51 1.899 -2,67
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 76.347 -2,73 6.461 9,14
2026-01-09 13F SG Americas Securities, LLC 251.242 1.088,41 20 1.800,00
2026-02-17 13F Signature Equity Partners, LLC 39 3
2025-11-06 13F Abc Arbitrage Sa 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 39.657 9,12 3.142 8,01
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 20.501 1,06 1.735 13,33
2026-02-02 13F CENTRAL TRUST Co 16.863 0,02 1.336 -4,09
2026-02-03 13F Luken Investment Analytics, LLC 53 4
2026-02-11 13F Metis Global Partners, LLC 11.879 -16,73 941 -20,12
2026-02-17 13F Lazard Asset Management Llc 1.884.586 149.297
2025-11-17 13F First Foundation Advisors 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 406 3,57 0
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 2.779 -10,33 220 -14,06
2026-02-13 13F Walleye Trading LLC Call 25.100 904,00 1.988 865,05
2026-02-13 13F Walleye Trading LLC 22.659 -35,93 1.795 -38,55
2026-02-13 13F Great West Life Assurance Co /can/ 232.933 1,44 18 0,00
2026-02-13 13F Colony Group, LLC 11.146 13,36 887 9,11
2026-01-26 13F JNBA Financial Advisors 123 0,00 10 -10,00
2026-02-13 13F Walleye Trading LLC Put 9.500 -32,62 753 -35,40
2026-02-05 13F High Note Wealth, LLC 30 -41,18 2 -50,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.716 -0,22 0
2026-02-12 13F Commonwealth Equity Services, Llc 34.118 2,28 2.703 135.000,00
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.263 25,05 107 39,47
2026-02-03 13F Ethic Inc. 65.812 21,90 5.214 16,88
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 27.988 16,36 2.369 30,54
2026-02-06 13F Covestor Ltd 218 -78,59 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 77.569 62,53 6.409 61,45
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.791 1,88 142 -2,76
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-02-02 13F Strs Ohio 237.624 11,22 18.825 6,65
2026-01-13 13F Mather Group, Llc. 2.552 11,34 202 6,88
2026-02-12 13F Cibc World Markets Corp 64.331 26,74 5.096 20,70
2026-02-13 13F Axa S.a. 7.516 -14,68 595 -18,16
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 69.760 -1,72 5.904 10,25
2026-02-17 13F NorthRock Partners, LLC 3.041 -67,24 241 -68,71
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 7.821 38,40 662 55,16
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 48.140 9,90 3.814 5,36
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.131 0,00 2.296 12,22
2026-02-17 13F Align Financial, LLC 16.002 16
2026-02-17 13F Capital Fund Management S.a. Put 12.400 -5,34 982 -9,24
2026-02-17 13F Capital Fund Management S.a. Call 20.800 1.648
2026-02-17 13F Cresset Asset Management, LLC 2.973 -2,01 236 -6,00
2026-02-04 13F Argos Wealth Advisors, LLC 9.661 765
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.208 175
2026-02-13 13F Motiv8 Investments LLC 26 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.353 -4,57 1.045 7,07
2026-01-23 13F Yorktown Management & Research Co Inc 9.700 0,00 768 -4,12
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 49 0,00 388 -3,96
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 815.272 14,06 64.586 9,37
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 207 27,78 16 23,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 671 19,82 5.316 14,89
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 0 -100,00 0 -100,00
2026-02-10 13F Greenwich Wealth Management LLC 19.918 -1,84 2 0,00
2026-02-11 13F Parallel Advisors, LLC 3.242 -10,66 257 -14,38
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 146.394 -37,70 12.389 -30,11
2026-01-05 13F GAMMA Investing LLC 17.701 0,66 1.402 -3,44
2026-02-04 13F Hartford Investment Management Co 20.868 -1,57 1.653 -5,60
2026-02-12 13F Xponance, Inc. 64.866 3,74 5.139 -0,54
2026-02-03 13F Generali Asset Management SPA SGR 21.174 4,80 1.677 0,48
2026-02-13 13F Squarepoint Ops LLC 9.582 -76,42 759 -77,40
2026-01-30 13F Citizens Financial Group Inc/ri 3.063 -6,10 243 -10,04
2026-02-17 13F Jain Global LLC 7.207 571
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 13.045 -0,64 1.104 11,41
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 61.121 -5,94 4.842 -9,80
2026-02-09 13F Atlantic Trust, LLC 519 13,82 41 10,81
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-13 13F Turtle Creek Asset Management Inc. 1.530.417 -14,92 121.240 -18,42
2026-01-16 13F Crewe Advisors LLC 343 0,00 27 -3,57
2026-02-13 13F Pine Valley Investments Ltd Liability Co 3.212 -1,74 254 -5,93
2025-09-22 NP TGWRX - Transamerica Large Growth R 13.104 -24,39 1.109 -15,23
2026-02-06 13F EverSource Wealth Advisors, LLC 2.425 -8,90 192 -12,33
2026-01-12 13F Foster Group, Inc. 2.920 3,11 231 -0,86
2026-02-12 13F Douglass Winthrop Advisors, LLC 39.032 -0,23 3.092 -4,33
2026-01-21 13F Ledyard National Bank 2.811 0,00 223 -4,31
2026-01-21 13F SJS Investment Consulting Inc. 34 88,89 3 100,00
2026-02-03 13F Morse Asset Management, Inc 3.000 0,00 238 -4,05
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 69.982 4,24 5.923 16,97
2026-01-08 13F Gladwyn Financial Advisors, Inc. 500 0,00 40 -4,88
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 174 -94,90 15 -94,55
2026-02-05 13F Navalign, LLC 132 10
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.187 14,80 100 29,87
2026-02-11 13F Tiaa Trust, National Association 16.215 -7,33 1.285 -11,14
2026-02-23 13F Mv Capital Management, Inc. 163 -1,81 13 -7,69
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 286.542 -3,27 24.250 8,54
2026-02-10 13F Murphy & Mullick Capital Management Corp 401 1,78 32 -3,12
2026-02-13 13F Rafferty Asset Management, LLC 32.030 -1,60 2.537 -5,65
2026-01-15 13F Nisa Investment Advisors, Llc 100.666 4,56 7.975 0,26
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.543 2,95 24.504 15,51
2026-02-17 13F Cape Investment Advisory, Inc. 261 -9,06 21 -13,04
2026-02-09 13F Smithfield Trust Co 432 -9,43 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 3.111 0,00 246 -4,28
2026-02-17 13F Credit Agricole S A 40.652 -70,59 3.220 -71,81
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 42.935 48,96 3.634 67,11
2026-02-13 13F Oarsman Capital, Inc. 7.840 0,00 621 -4,02
2026-01-21 13F Y.D. More Investments Ltd 13.815 3
2026-01-23 13F Assetmark, Inc 43.155 -75,74 3.419 -76,74
2026-01-22 13F Financial Consulate, Inc 198 80,00 16 66,67
2026-02-17 13F Quantitative Investment Management, LLC 21.365 120,76 2
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 41.070 3.476
2026-02-17 13F Northern Trust Corp 3.466.591 -6,31 274.623 -10,16
2026-02-12 13F APG Asset Management N.V. 3.029.271 24,46 204.333 19,39
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 71.441 6.046
2026-02-06 13F Gables Capital Management Inc. 81 0,00 6 0,00
2025-11-13 13F Marshall Wace, Llp 260.537 -23,06 21.526 -23,58
2026-02-10 13F DT Investment Partners, LLC 98 0,00 8 -12,50
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 9.547 0,93 808 13,18
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.553.355 -3,81 123.896 -8,12
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 182.295 -1,24 14.441 -5,30
2026-02-17 13F Tudor Investment Corp Et Al Call 3.700 293
2026-01-14 13F Kmg Fiduciary Partners, Llc 3.686 -1,15 292 -5,52
2026-02-02 13F Fifth Third Bancorp 16.772 0,53 1.329 -3,63
2025-11-21 13F/A CIBC Bancorp USA Inc. 51.398 4.247
2026-02-13 13F Goodnow Investment Group, Llc 343.778 -1,62 27.234 -5,66
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.030 -0,29 82 -4,71
2026-02-11 13F Allianz Asset Management GmbH 12.793 -49,46 1.013 -51,55
2026-02-11 13F Capital International Inc /ca/ 669.667 -5,09 53.051 -9,00
2026-02-17 13F Tudor Investment Corp Et Al 83.892 6.646
2026-02-23 13F Phillip James Consulting Co. 27 0
2025-11-06 13F Waterfront Wealth Inc. 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 2.821 0,00 223 -4,29
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 240.000 -72,56 20.311 -69,21
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.487 0,00 1.226 12,27
2026-01-15 13F Lodestone Wealth Management LLC 25 2
2026-02-17 13F Jump Financial, LLC 2.962 -78,89 235 -79,81
2026-01-12 13F Rialto Wealth Management, LLC 20 -20,00 2 -50,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 83.176 15,75 6.589 11,00
2026-02-02 13F Varma Mutual Pension Insurance Co 156.517 1,20 12.399 -2,97
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 1.845 146
2026-02-17 13F Liontrust Investment Partners LLP 1.023.584 -8,56 81.088 -12,32
2026-01-20 13F Signaturefd, Llc 13.986 -7,41 1.108 -11,15
2026-02-12 13F BlackRock, Inc. 29.986.463 0,61 2.375.528 -3,53
2026-02-13 13F Transamerica Financial Advisors, Inc. 268 21
2026-02-13 13F Bridgewater Associates, LP 54.147 211,71 4.290 198,89
2026-01-28 13F Kanawha Capital Management Llc 4.746 -2,06 376 -6,25
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
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 130.300 -28,96 11.027 -20,30
2026-02-12 13F Insigneo Advisory Services, Llc 35.689 0,23 2.827 -3,88
2026-02-10 13F Lido Advisors, LLC 4.910 3,85 405 3,59
2026-02-13 13F SRS Capital Advisors, Inc. 437 35
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 521.228 0,00 44.112 12,20
2026-02-06 13F Vestmark Advisory Solutions, Inc. 44.440 3.521
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 356.567 0,00 30.176 12,20
2026-01-22 13F CCLA Investment Management Ltd 1.246.800 -9,32 99 -13,27
2026-01-30 13F State of New Jersey Common Pension Fund D 131.131 -4,72 10.388 -8,64
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 242 120,00 19 111,11
2026-01-26 13F Keystone Wealth Services, LLC 8.042 -7,51 637 -11,28
2026-02-17 13F Aqr Capital Management Llc 60.630 17,31 4.803 12,91
2026-02-17 13F Susquehanna International Group, Llp Put 53.700 62,73 4.254 56,05
2025-11-12 13F Seeds Investor Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 213.100 62,18 16.882 55,50
2026-01-23 13F Aspect Partners, LLC 98 0,00 8 -12,50
2026-02-17 13F Susquehanna International Group, Llp 100.199 -24,11 7.938 -27,24
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 45.433 -4,82 3.845 6,78
2026-02-11 13F Zions Bancorporation, National Association /ut/ 8.545 -13,06 677 -16,75
2026-02-10 13F Moors & Cabot, Inc. 3.251 0,00 258 -4,10
2026-01-16 13F PFS Partners, LLC 155 0,00 12 0,00
2026-02-04 13F Nwam Llc 3.132 272
2026-02-06 13F Resona Asset Management Co.,Ltd. 122.485 -6,63 9.740 -10,11
2026-02-10 13F Savant Capital, LLC 8.800 2,28 697 -1,83
2026-02-17 13F Susquehanna Fundamental Investments, Llc 264.441 55,47 20.949 49,08
2026-01-21 13F Sowell Financial Services LLC 3.010 -0,86 238 -4,80
2025-11-04 13F Gitterman Wealth Management, LLC 2.816 5.766,67 233 5.700,00
2026-02-03 13F Navigoe, LLC 122 0,00 0
2026-02-02 13F Citizens Business Bank 37.886 2,14 3.001 -2,06
2026-02-06 13F Larson Financial Group LLC 1.178 2,26 93 -2,11
2026-02-02 13F Danske Bank A/s 266.282 -3,82 21.095 -7,78
2026-01-30 13F Ares Financial Consulting, LLC 113 9
2026-01-27 13F Birch Hill Investment Advisors LLC 33.090 0,00 2.621 -4,10
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.692 -96,81 213 -96,94
2026-01-13 13F Stephens Consulting, LLC 43 3
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 50.527 -0,28 4.003 -4,40
2026-03-02 13F Bank Of Hawaii 7.475 0,46 592 -3,58
2026-02-06 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 256 374,07 22 425,00
2026-02-13 13F Citigroup Inc 581.913 22,91 46.099 17,86
2026-02-17 13F Delaware Management Holdings, Inc. 374.150 29.640
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 85.876 0,00 7.268 12,20
2026-02-13 13F Pinney & Scofield, Inc. 132 0,00 10 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.329 -25,98 620 -16,89
2026-02-17 13F Two Sigma Investments, Lp 20.500 192,86 1.624 180,97
2026-01-16 13F Louisiana State Employees Retirement System 18.400 -3,16 1.458 -7,14
2026-02-13 13F Schroder Investment Management Group 27.400 -18,86 2.171 -22,14
2026-02-13 13F Ostrum Asset Management 26.366 -13,82 2.089 -17,37
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 40.916 8,24 3.463 21,43
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 20.021 0,00 1.694 12,19
2026-01-28 13F Davis Capital Management 223 0,00 18 -5,56
2026-02-12 13F UniSuper Management Pty Ltd 40.028 -5,44 3.171 -9,32
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.391 -2,11 118 9,35
2026-01-21 13F Azzad Asset Management Inc /adv 3.933 312
2026-02-11 13F Flagship Wealth Advisors, Llc 88 0,00 7 -14,29
2026-01-16 13F Linden Thomas Advisory Services, LLC 17.426 3,15 1.380 -1,08
2026-01-09 13F Pacifica Partners Inc. 882 0,00 70 -4,11
2026-02-06 13F IFP Advisors, Inc 2.533 3,85 201 -0,50
2026-01-15 13F Mn Services Vermogensbeheer B.V. 155.187 2,98 12 0,00
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 3.392 8,72 287 22,13
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 17.049 -2,45 1.375 -4,78
2026-02-17 13F D. E. Shaw & Co., Inc. Put 17.600 0,00 1.394 -4,13
2026-02-17 13F D. E. Shaw & Co., Inc. 28.519 526,38 2.259 500,80
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 10.621 0,00 841 -4,10
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 19.439 -33,84 1.645 -25,77
2026-01-26 13F AE Wealth Management LLC 2.907 -11,75 230 -15,44
2026-02-02 13F Sachetta, LLC 114 0,00 9 0,00
2025-11-13 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 4.202 -13,02 339 -15,29
2026-01-16 13F Weatherly Asset Management L. P. 11.259 0,15 892 -3,99
2026-02-17 13F Balyasny Asset Management Llc 5.381 33,89 426 28,31
2025-09-22 NP TBLRX - Transamerica Balanced II R 882 -5,97 75 5,71
2026-02-13 13F Flow Traders U.s. Llc 3.559 0
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
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 17.292 0,93 1.463 13,24
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.623.131 24.176,56 128.584 23.194,20
2026-02-06 13F HighTower Advisors, LLC 31.782 -0,80 2.518 -4,88
2026-02-10 13F Texas Yale Capital Corp. 6.698 0,00 531 -4,16
2026-01-21 13F Flagship Harbor Advisors, Llc 2.854 -2,16 226 -5,83
2026-01-16 13F Aspire Private Capital, LLC 3.594 0,00 285 -4,05
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 40.789 -11,87 3.231 -15,51
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 102 0,00 8 0,00
2026-02-17 13F State Of Wisconsin Investment Board 207.060 -3,06 16.403 -7,05
2026-02-12 13F Penserra Capital Management LLC 33 0,00 0
2026-01-28 13F Atwood & Palmer Inc 10 0,00 1
2026-02-04 13F LRI Investments, LLC 51 0,00 4 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 266 22
2026-01-16 13F Compagnie Lombard Odier SCmA 956 -67,76 76 -69,26
2026-02-09 13F Legal & General Group Plc 2.206.327 -2,33 174.785 -6,35
2026-02-09 13F Systematic Financial Management Lp 4.412 0,00 350 -4,12
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-08 13F Grove Bank & Trust 2.480 4,20 196 0,00
2026-02-10 13F Natixis Advisors, L.p. 785.221 317,06 62 313,33
2026-02-11 13F First Command Advisory Services, Inc. 14 0,00 1 0,00
2026-02-17 13F Blair William & Co/il 13.140 -8,82 1.041 -12,61
2026-01-22 13F Bartlett & Co. Wealth Management Llc 310 0,65 25 -4,00
2026-02-03 13F Farmers & Merchants Investments Inc 483 0,00 38 -2,56
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 462 -27,59 39 -33,90
2026-02-10 13F Td Asset Management Inc 668.045 -16,24 52.923 -19,68
2026-02-02 13F Cornerstone Planning Group LLC 156 10,64 13 18,18
2026-01-09 13F Carderock Capital Management Inc 62.858 -0,03 4.980 -4,14
2026-02-13 13F Pathstone Holdings, LLC 34.203 3,72 2.710 -0,55
2026-02-12 13F NZS Capital, LLC 982.491 9,97 77.833 5,45
2026-02-12 13F Wedbush Securities Inc 7.592 2,64 1
2026-02-13 13F Quattro Advisors LLC 5 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-10 13F Strategic Advisors LLC 4.309 0,00 341 -4,21
2026-01-30 13F Arlington Trust Co LLC 50 0,00 4 -25,00
2026-02-17 13F Symmetry Investments LP 0 -100,00 0
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 69.413 3,60 5.874 16,25
2025-09-29 NP PWS - Pacer WealthShield ETF 460 17,35 39 5,56
2026-02-17 13F Private Advisor Group, LLC 7.381 -9,64 585 -13,35
2026-01-21 13F Asio Capital, LLC 56.488 2,70 4.475 -1,54
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 44.230 -56,07 3.743 -50,71
2026-01-21 13F Paladin Advisory Group, LLC 1.035 -6,33 82 -10,99
2026-02-13 13F Gen-Wealth Partners Inc 200 0,00 16 -6,25
2026-02-06 13F Banque Cantonale Vaudoise 4.580 -79,94 363 36.200,00
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 119.671 -5,09 9.480 -8,99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.807 2,55 153 15,15
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 31 47,62 3 100,00
2026-02-12 13F Voya Investment Management Llc 250.285 -3,62 19.689 -7,59
2026-01-28 13F DekaBank Deutsche Girozentrale 176.427 0,00 18 28,57
2026-02-11 13F GW&K Investment Management, LLC 519 0
2026-02-17 13F Auxier Asset Management 5.490 -6,43 435 -10,33
2026-02-05 13F New York Life Investment Management Llc 52.526 -1,22 4.161 -5,28
2026-02-13 13F Solstein Capital, LLC 55 0,00 4 0,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 8.923 0,00 707 -4,21
2026-02-13 13F Okabena Investment Services Inc 9.010 0,00 714 -4,17
2025-09-26 NP FSAEX - Fidelity Series All-Sector 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 226.300 0,40 19.152 12,65
2026-02-12 13F Kinneret Advisory, LLC 8.169 -2,66 647 -6,64
2026-02-13 13F Natixis 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 16 -15,79 1 0,00
2026-02-09 13F Cary Street Partners Financial Llc 3.822 -4,40 303 -8,48
2026-02-13 13F Palisade Asset Management, LLC 2.550 0,00 202 -3,81
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 357 -14,80 30 -3,23
2026-02-13 13F Royal London Asset Management Ltd 268.503 -0,20 21.271 -4,31
2026-02-13 13F Ceredex Value Advisors LLC 298.247 -63,70 23.627 -65,19
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.735 -62,01 909 -57,39
2026-02-05 13F ANTIPODES PARTNERS Ltd 502 3,29 40 -2,50
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 23 0,00 2 0,00
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 105.622 -12,54 8.939 -1,88
2026-02-13 13F Baird Financial Group, Inc. 23.400 -2,27 1.854 -6,32
2026-02-05 13F HighMark Wealth Management LLC 40 0,00 3 0,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27.263 27,00 2.307 42,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 170.548 -34,20 14 -38,10
2026-02-17 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2026-02-10 13F Bnp Paribas 641 488,07 51 455,56
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 902 12,47 76 26,67
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 12.211.638 -2,14 967.406 -6,17
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 18.085 -4,37 1.531 7,29
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.384 14,78 625 28,66
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 399 0,00 34 10,00
2026-02-12 13F Bank Of Montreal /can/ 295.708 8,79 23.426 4,31
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 33.361 9,29 2.823 22,63
2026-02-13 13F PCM Encore, LLC 3.894 308
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 3.905 0,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 351 46,86 28 42,11
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.612 22,30 390 3,17
2026-01-16 13F Standard Life Aberdeen plc 466.536 -0,70 36.959 -4,16
2025-11-14 13F AXA Investment Managers S.A. 205.223 16.956
2026-02-17 13F Aristotle Capital Management, LLC 1.245.490 -4,87 98.668 -8,78
2026-01-28 13F Chicago Partners Investment Group LLC 2.498 218
2026-02-12 13F Swiss Re Ltd 118 9
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.586.977 2,99 134.306 15,55
2026-01-12 13F Abound Wealth Management 88 72,55 7 50,00
2026-02-12 13F Swiss National Bank 1.089.080 -6,35 86.277 -10,21
2026-02-05 13F Bessemer Group Inc 7.734 -6,94 1
2026-02-13 13F Mml Investors Services, Llc 20.280 8,93 1.607 4,42
2026-02-06 13F Griffin Asset Management, Inc. 2.970 0,00 235 -4,08
2026-02-09 13F/A Swedbank AB 3.878.349 72,42 307.243 65,33
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2.480 0,94 210 12,97
2026-02-12 13F MetLife Investment Management, LLC 86.812 -4,01 6.877 -7,95
2025-11-05 13F Spinnaker Trust 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.297 261
2026-02-17 13F Laird Norton Trust Company, Llc 16.819 1.332
2026-02-11 13F TCTC Holdings, LLC 142 0,00 11 0,00
2026-02-02 13F Millstone Evans Group, LLC 556 0,00 44 -2,22
2026-02-13 13F Alberta Investment Management Corp 17.100 1.355
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 448.513 48,60 35.531 42,49
2026-01-27 13F Tributary Capital Management, LLC 5.960 20,16 472 15,40
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12.499 990
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10.318 -2,49 873 9,40
2026-02-17 13F Kemnay Advisory Services Inc. 100 8
2026-02-17 13F Boreal Capital Management LLC 0 -100,00 6 0,00
2026-02-17 13F Utah Retirement Systems 66.156 -0,37 5.241 -4,47
2026-01-30 13F Exencial Wealth Advisors, Llc 2.840 11,77 225 7,18
2026-02-04 13F Sentry Investment Management Llc 810 0,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2026-01-15 13F Trust Co 6 0
2026-01-23 13F Patton Fund Management, Inc. 2.937 0,00 233 -4,13
2026-02-12 13F Quadrant Capital Group Llc 15.246 42,57 1.208 36,69
2026-01-23 13F Valley National Advisers Inc 655 -5,89 0
2026-02-13 13F National Bank Of Canada /fi/ 113.458 -28,30 8.987 -31,26
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-05 13F Rossmore Private Capital 10.578 71,55 838 64,44
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83.633 -3,71 6.625 -7,67
2026-02-12 13F/A Pinebridge Investments Llc 63.313 5.016
2026-02-10 13F Godfrey Financial Associates, Inc. 600 48
2026-01-28 13F Barrett & Company, Inc. 62 0,00 5 -20,00
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 4.046 -21,60 342 -12,08
2026-01-22 13F Harwood Advisory Group, LLC 53 0,00 4 0,00
2026-02-02 13F/A Fortress Wealth Group, LLC 2.403 207
2026-02-17 13F SIH Partners, LLLP 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 6.580 29,17 521 24,05
2026-02-17 13F FIL Ltd 2.426.979 -3,66 192.265 -7,63
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 79.161 5,67 6.271 1,32
2026-02-05 13F Atria Investments Llc 18.099 1,11 1.434 -3,04
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901.549 0,79 76.298 13,08
2026-02-12 13F Steward Partners Investment Advisory, Llc 17.095 158,70 1.354 148,44
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 15.458.763 0,90 1.224.643 -3,26
2026-01-29 13F Vanguard Group Inc 45.186.586 -0,39 3.579.681 -4,49
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 18.887 0,00 1.598 12,22
2026-01-26 13F Peoples Financial Services Corp. 176 0,00 14 -7,14
2026-02-05 13F Mission Wealth Management, Lp 5.805 0,35 460 -3,77
2026-02-02 13F Truist Financial Corp 86.040 0,51 6.816 -3,62
2026-02-09 13F Hartland & Co., LLC 1.674 92,41 133 85,92
2026-02-11 13F Monetary Management Group Inc 140 0,00 11 0,00
2026-02-17 13F Widmann Financial Services, Inc. 4.253 0,14 337 -4,00
2026-02-10 13F Crescent Grove Advisors, LLC 13.344 1.057
2026-02-17 13F Millennium Management Llc Put 11.200 -50,44 887 -52,49
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 315.264 38,98 24.975 33,26
2026-02-17 13F Millennium Management Llc 465.727 -47,34 36.895 -49,50
2026-02-12 13F Parsonex Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Aviva Plc 337.988 5,55 26.775 1,21
2026-02-13 13F Becker Capital Management Inc 3.629 287
2026-01-05 13F Rosenberg Matthew Hamilton 309 0,00 24 -4,00
2026-02-11 13F Vise Technologies, Inc. 8.362 11,37 662 6,77
2026-02-04 13F Plato Investment Management Ltd 4.521 0,00 360 -2,97
2026-02-17 13F Pinnacle Financial Partners, Inc. 3.927 311
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22.779 -44,05 1.805 -46,36
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2.236 12,19 189 26,00
2026-02-10 13F CIBC Asset Management Inc 90.301 62,50 7.154 55,80
2026-02-10 13F CIBC World Markets Inc. 48.960 -37,08 3.879 -39,68
2026-02-11 13F Hughes Financial Services, LLC 28 0,00 2 0,00
2026-02-11 13F Nemes Rush Group LLC 333 0,00 26 -3,70
2026-02-12 13F Hollencrest Capital Management 19 0,00 2 0,00
2026-02-11 13F J.Safra Asset Management Corp 20 0,00 2 0,00
2026-01-30 13F/A M&t Bank Corp 33.628 17,70 2.664 12,79
2026-01-12 13F Byrne Asset Management LLC 30 0,00 2 0,00
2026-02-12 13F Callan Family Office, LLC 17.418 180,03 1.380 168,81
2026-02-10 13F/A Algebris (uk) Ltd 4.657 0,00 369 -3,91
2025-11-07 13F Shell Asset Management Co 8.853 -29,28 1 -100,00
2026-01-09 13F Breakwater Capital Group 15.331 0,00 1.215 -4,11
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 238.237 -4,78 20.162 6,82
2026-02-05 13F Arrow Financial Corp 14.460 -10,29 1.146 -13,97
2026-02-03 13F Crestwood Advisors Group LLC 17.793 0,11 1.410 -4,02
2026-01-30 13F Activest Wealth Management 1.010 -7,51 80 -11,11
2026-01-12 13F CVA Family Office, LLC 1.100 0,27 87 -3,33
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.837 -86,11 155 -84,45
2026-02-13 13F First Trust Advisors Lp 22.514 -6,62 1.784 -10,49
2026-01-26 13F Private Trust Co Na 1.814 6,02 144 1,42
2026-02-17 13F Scopus Asset Management, L.p. Call 100.000 100,00 7.922 91,77
2026-01-26 13F KBC Group NV 77.412 4,73 6 0,00
2026-01-29 13F Argyle Capital Management Inc. 2.647 0,00 210 -4,13
2026-01-30 13F Catalytic Wealth RIA, LLC 6.553 -30,52 519 -33,38
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 18.919 0,00 1.601 12,19
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 99.594 10,18 8.429 23,61
2026-02-19 13F CI Private Wealth, LLC 210.525 -3,45 16.452 -8,68
2026-01-13 13F Olistico Wealth, LLC 201 16
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Bowen Hanes & Co Inc 2.646 0,00 0 -100,00
2026-02-05 13F Allworth Financial LP 6.740 10,71 534 5,96
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 2
2026-02-18 13F EP Wealth Advisors, Inc. 2.803 -46,25 222 -48,73
2026-02-11 13F Capital Group Private Client Services, Inc. 189.560 -7,02 15.017 -10,84
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37.882 8,07 3.206 21,22
2026-02-11 13F United Financial Planning Group LLC 14 0,00 1 0,00
2026-01-28 13F Arizona State Retirement System 109.080 -8,27 8.641 -12,04
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-26 13F Massachusetts Wealth Management 27.470 -0,23 2.176 -4,31
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 9.700 0,00 821 12,18
2026-02-13 13F Allianz Se 28.545 0,00 2.261 -4,11
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.521 -41,14 129 -34,02
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 200 102,02 17 128,57
2026-02-12 13F Dimensional Fund Advisors Lp 3.170.102 -3,76 251.174 -7,70
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.136 -11,46 96 0,00
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 15 0,00 1 0,00
2026-01-22 13F HHM Wealth Advisors, LLC 52 0,00 4 0,00
2026-02-17 13F Wealth Watch Advisors, INC 14 75,00 1
2026-02-02 13F Principal Financial Group Inc 401.245 1,74 31.787 -2,45
2026-02-09 13F CBIZ Investment Advisory Services, LLC 104 0,00 8 0,00
2025-09-26 NP IDPIX - Industrials Ultrasector Profund Investor Class 504 32,28 43 50,00
2026-01-08 13F Armstrong Advisory Group, Inc 82 0,00 6 0,00
2026-01-21 13F Crews Bank & Trust 176 -21,08 14 -27,78
2026-01-23 13F Nbt Bank N A /ny 56.684 -2,91 4.491 -6,90
2026-01-27 13F Evergreen Capital Management Llc 3.568 -4,37 283 -8,44
2026-02-17 13F Ameriflex Group, Inc. 3 0
2026-01-26 13F Reyes Financial Architecture, Inc. 19 2
2026-02-12 13F Bradley Foster & Sargent Inc/ct 4.536 0,33 359 -3,75
2026-02-10 13F Private Wealth Asset Management, LLC 605 0,00 48 -4,08
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 8.601 -2,25 681 -6,20
Other Listings
US:IR 86,43 $
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