SJ3 - The Sherwin-Williams Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

The Sherwin-Williams Company
DE ˙ XTRA ˙ US8243481061
298,60 € ↓ -4,85 (-1,60%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1946 total, 1916 long only, 0 short only, 30 long/short - change of -24,34% MRQ
Del pris 298,60
Gennemsnitlig porteføljeallokering 0.3198 % - change of -16,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 208.185.002 - 84,51% (ex 13D/G) - change of -21,02MM shares -9,17% MRQ
Institutionel værdi (lang) $ 64.367.357 USD ($1000)
Institutionelt ejerskab og aktionærer

The Sherwin-Williams Company (DE:SJ3) har 1946 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 208,185,002 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Spdr Dow Jones Industrial Average Etf Trust, Geode Capital Management, Llc, Fmr Llc, Alliancebernstein L.p., Price T Rowe Associates Inc /md/, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main .

The Sherwin-Williams Company (XTRA:SJ3) 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 4, 2026 is 298,60 / share. Previously, on March 7, 2025, the share price was 332,20 / share. This represents a decline of 10,11% over that period.

DE:SJ3 / The Sherwin-Williams Company 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 The Sherwin-Williams Company.

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 2260 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
(%)
2026-02-04 13F Liberty Wealth Management Llc 986 -0,10 319 -6,45
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-01-26 13F Slow Capital, Inc. 12.067 -0,23 3.910 -6,64
2026-01-07 13F New England Research & Management, Inc. 1.575 510
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 106 107,84 35 105,88
2026-01-29 13F Pictet Asset Management Holding SA 139.480 33,28 45.197 24,72
2026-02-05 13F Beese Fulmer Investment Management, Inc. 24.056 99,80 3.898 -6,50
2026-02-13 13F Acumen Wealth Advisors, LLC 1 0
2026-02-12 13F Founders Financial Alliance, LLC 959 -5,61 311 -11,68
2026-01-28 13F Old National Bancorp /in/ 3.161 -0,09 1.024 -6,48
2026-01-30 13F American Capital Advisory, LLC 5 0,00 2 0,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.478 -1,05 6.776 -7,23
2026-02-12 13F Bank Of Montreal /can/ 405.661 2,43 131.446 -4,15
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 242.939 22,07 78.720 3,63
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 8.487 -7,73 2.750 -13,63
2026-02-19 13F Atomi Financial Group, Inc. 5.227 -0,44 1.694 -6,82
2026-01-23 13F Smith, Moore & Co. 1.071 -0,46 347 -6,72
2026-02-17 13F Delta Global Management LP 6.984 -0,14 2.263 -6,53
2026-01-13 13F Argentarii, LLC 2.778 39,60 900 30,62
2026-02-17 13F Public Employees Retirement System Of Ohio 93.197 -0,84 30.199 -7,21
2025-11-17 13F IMS Capital Management 1.328 0,00 460 0,88
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 190 -21,16 63 -27,06
2026-01-30 13F North Star Investment Management Corp. 10 0,00 3 0,00
2026-02-13 13F American Century Companies Inc 543.377 -0,76 176.070 -7,13
2026-01-07 13F Hilltop National Bank 225 0,00 73 -6,49
2026-02-13 13F Blueshift Asset Management, LLC 2.377 -71,61 770 -73,43
2026-02-17 13F Coppell Advisory Solutions LLC 1.126 -0,27 367 -5,17
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Fairbanks Capital Management, Inc. 4.305 -0,87 1.395 -7,25
2026-02-03 13F Gateway Investment Advisers Llc 724 235
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 -0,30 221 -6,36
2026-01-15 13F Acima Private Wealth, Llc 4.110 0,00 1.332 -6,47
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 325.014 15,16 107.541 7,96
2026-02-17 13F Oxford Asset Management Llp 6.422 602,63 2.081 564,54
2026-01-30 13F R Squared Ltd 943 306
2026-02-17 13F Riverview Capital Advisers, LLC 0 -100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 3.000 0,00 972 -6,36
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F Armbruster Capital Management, Inc. 1.194 0,00 387 -6,54
2026-02-11 13F Clearbridge Investments, LLC 2.396.919 -9,05 776.674 -14,89
2026-02-12 13F Federation des caisses Desjardins du Quebec 33.513 34,94 10.859 26,28
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 15.638.974 2,39 5.067.497 -4,18
2026-02-09 13F Allen Capital Group, LLC 1.721 4,37 558 -2,28
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 7.779 1,59 2.521 -4,94
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262.376 -4,73 1.741.215 -10,68
2026-02-17 13F Stokes Family Office, LLC 1.203 68,72 390 58,13
2025-10-09 13F McHugh Group, LLC 0 -100,00 0 -100,00
2026-01-29 13F Copeland Capital Management, LLC 37.442 -4,28 12.132 -10,43
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0
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 7.210 -1,29 2.386 -7,45
2026-01-29 13F Concurrent Investment Advisors, LLC 17.334 26,49 5.617 18,36
2026-01-05 13F Park National Corp /oh/ 2.552 -40,32 827 -44,19
2026-01-26 13F Whittier Trust Co 45.183 -2,64 15.366 -4,47
2026-02-03 13F CORDA Investment Management, LLC. 5.265 -18,56 1.706 -23,77
2026-02-17 13F Aquatic Capital Management LLC 98.390 173,13 31.881 155,60
2026-02-13 13F Squarepoint Ops LLC Call 3.800 111,11 1.231 97,59
2026-02-12 13F Nuveen, LLC 785.291 3,84 254.458 -2,82
2026-02-13 13F Squarepoint Ops LLC 310.917 4.926,95 100.746 4.605,56
2026-02-05 13F Abacus Wealth Partners, LLC 1.538 498
2026-02-09 13F MQS Management LLC 1.565 24,90 507 17,09
2026-01-29 13F Montrusco Bolton Investments Inc. 387.679 -7,65 122.864 -13,84
2026-01-30 13F Turning Point Benefit Group, Inc. 43 48,28 14 44,44
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.899 204,82 615 186,05
2026-01-28 13F West Michigan Advisors, Llc 1.401 0,50 454 -6,02
2026-02-17 13F Atom Investors LP 30.401 32,76 9.851 24,23
2026-02-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2026-02-10 13F Verus Capital Partners, Llc 918 -1,08 297 -7,48
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.498 -0,07 496 -6,43
2026-01-21 13F Sound Income Strategies, LLC 720 835,06 258 928,00
2026-01-30 13F Strategic Blueprint, LLC 5.478 -0,72 1.775 -7,07
2026-02-10 13F IAG Wealth Partners, LLC 60 0,00 19 -5,00
2026-02-03 13F Sound Financial Strategies Group, LLC 1.809 -9,37 586 -15,20
2026-02-04 13F Wsfs Capital Management, Llc 4.441 -3,41 1.439 -9,61
2026-02-05 13F Barr E S & Co 25.901 -0,82 8.393 -7,19
2026-02-05 13F Mason & Associates Inc 3.176 0,09 1.029 -6,28
2026-02-19 13F CI Private Wealth, LLC 289.903 122,69 43.079 -4,43
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 15.180 15,25 4.919 7,85
2026-01-27 13F Old Second National Bank Of Aurora 11 4
2026-01-27 13F BankPlus Trust Department 293 0,00 95 -6,93
2026-02-13 13F Treasurer of the State of North Carolina 96.682 -7,81 31 -13,89
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 3.151 -4,40 1.021 -10,52
2026-02-13 13F Mariner, LLC 180.670 12,28 58.542 5,07
2026-02-13 13F Korea Investment CORP 197.139 -22,75 63.879 -27,71
2026-02-13 13F Lord, Abbett & Co. Llc 137.473 0,15 45 -6,38
2026-02-05 13F Conning Inc. 1.177 -8,05 381 -14,00
2026-01-15 13F Nikulski Financial, Inc. 3.443 -3,77 1.116 -9,94
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 12 0,00 4 -25,00
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 85.255 0,84 27.625 -5,63
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.818 -0,32 2.256 -6,55
2026-01-27 13F Financial Management Professionals, Inc. 2.109 -0,19 683 -6,57
2026-02-13 13F Tairen Capital Ltd 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 69.432 8.275,39 22.498 7.739,02
2026-02-12 13F Wealthspire Advisors, LLC 9.511 98,35 3.082 85,60
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45.218 5,43 14.654 -1,31
2026-02-13 13F 71 West Capital Partners 920 298
2026-02-13 13F 11 Capital Partners LP 50.553 93,14 16.381 80,73
2026-02-17 13F Prosperity Bancshares Inc 32 10
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.232 399
2026-01-15 13F Nisa Investment Advisors, Llc 99.783 2,15 32.333 -4,41
2025-11-13 13F Glenmede Investment Management, LP 154.145 -0,11 53.374 0,74
2026-02-12 13F Principal Securities, Inc. 5.703 -19,09 1.848 -24,30
2026-02-17 13F Silvercrest Asset Management Group Llc 1.660 5,13 538 -1,65
2025-10-17 13F Manitou Investment Management Ltd. 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 7.223 12,28 2.340 5,07
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 4.889 -8,51 1.584 -14,38
2026-01-06 13F Davis Investment Partners, LLC 0 -100,00 0 -100,00
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-23 13F Elevate Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Locust Wood Capital Advisers, Llc 269.595 87.357
2026-02-06 13F Global Retirement Partners, LLC 3.342 114,78 1.083 101,12
2026-01-21 13F Talbot Financial, LLC 3.176 0,00 1.029 -6,37
2026-02-13 13F Iyo Bank, Ltd. 15.160 0,00 4.912 -6,42
2026-02-09 13F Mediolanum International Funds Ltd 73.652 -28,37 24.022 -31,87
2026-02-12 13F Richard W. Paul & Associates, LLC 2.310 16,14 749 8,72
2026-02-17 13F Balyasny Asset Management Llc 662.225 53.827,12 214.581 50.389,41
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 6.400 -13,51 2.216 -12,76
2026-02-02 13F Strs Ohio 81.037 -19,95 26.258 -25,09
2025-11-14 13F Cubist Systematic Strategies, LLC Call 6.000 -7,69 2.078 -6,90
2026-01-13 13F Stableford Capital Ii Llc 7.386 -3,15 2.393 -9,36
2026-02-17 13F Hancock Whitney Corp 12.697 98,42 4.114 85,73
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.359 0,00 471 0,86
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-22 13F Addenda Capital Inc. 26.254 148,59 8.507 132,69
2026-02-11 13F Strategy Asset Managers Llc 998 -2,35 323 -8,50
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.960 0,40 36.714 -5,87
2026-02-05 13F Sage Financial Management Group, Inc. 4.676 0,00 1.515 -6,42
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 2.860 -5,80 927 -11,89
2026-02-02 13F Greenfield Savings Bank 2.812 0,00 911 -6,37
2026-02-06 13F Aspen Investment Management Inc 650 0,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 833 -34,36 276 -39,43
2026-01-14 13F Waycross Partners, Llc 91.796 29.745
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.796 8,07 7.212 1,31
2025-11-07 13F Synovus Financial Corp 6.798 -26,12 2.354 -25,51
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-17 13F Capital Planning Advisors, LLC 10.576 -4,36 3.427 -10,50
2026-02-04 13F HighPoint Advisor Group LLC 14.747 -0,65 4.779 -7,02
2026-02-13 13F Brant Point Investment Management Llc 19.616 0,00 6.356 -6,42
2025-10-09 13F Financial Enhancement Group LLC 0 -100,00 0
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 47 -65,19 16 -68,09
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 15 5
2026-01-02 13F First Financial Bank - Trust Division 0 -100,00 0
2026-02-04 13F Bensler, LLC 692 -97,24 224 -97,42
2026-02-12 13F StoneX Group Inc. 6.899 5,20 2.238 -1,45
2026-02-17 13F DV Trading LLC 280 91
2026-01-26 13F KBC Group NV 144.643 -3,85 47 -11,54
2026-02-17 13F Warren Averett Asset Management, LLC 4.358 82,57 1.412 70,94
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 53,85 6 50,00
2026-02-05 13F Clarion Wealth Managment Partners, LLC 650 0,00 211 -6,67
2026-02-09 13F Quest Partners LLC 679 250,00 220 228,36
2026-01-28 13F Fishman Jay A Ltd/mi 13.025 0,00 4.220 -6,43
2026-01-29 13F Mattern Capital Management, Llc 29.066 1,31 9.418 -5,19
2026-02-13 13F Resources Investment Advisors, LLC. 2.155 -5,11 698 -11,20
2026-01-05 13F Park Avenue Securities Llc 6.125 -5,84 2 -50,00
2026-02-02 13F Blalock Williams, Llc 652 -0,46 211 -6,64
2025-11-14 13F Wetherby Asset Management Inc 8.594 -1,41 2.976 -0,60
2026-01-09 13F Westview Management dba Westview Investment Advisors 8.193 2.655
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.523 -5,67 2.158 -11,56
2026-01-14 13F Eastern Bank 166 -45,57 54 -49,52
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 84 27
2026-02-11 13F LPL Financial LLC 253.932 1,80 82.282 -4,74
2026-02-13 13F Ridge Creek Global, Inc 3.580 1.160
2026-02-17 13F Sterling Wealth Management, Inc. 3.310 0,00 1.073 -6,46
2026-01-26 13F PFG Investments, LLC 999 -0,40 324 -6,92
2025-11-06 13F D.B. Root & Company, LLC 0 -100,00 0
2026-02-11 13F Schulhoff & Co Inc 736 0,00 238 -6,30
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24.123 7.817
2026-01-20 13F Perpetual Ltd 1.374 17,44 445 9,88
2026-01-23 13F Tectonic Advisors Llc 1.770 5,36 574 -1,38
2026-02-12 13F Barings Llc 7.091 0,00 2.298 -6,44
2026-02-03 13F Detalus Advisors, LLC 739 0,00 239 -6,27
2026-02-17 13F Tcw Group Inc 3.621 1.173
2026-02-13 13F Brown Advisory Inc 57.352 -90,97 18.584 -91,55
2026-01-07 13F Sagespring Wealth Partners, Llc 4.932 -13,06 1.598 -18,64
2026-01-12 13F Evanson Asset Management, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 6.315 -3,14 2.046 -9,35
2026-02-11 13F Taylor Hoffman Capital Management LLC 943 0,00 306 -6,44
2026-01-26 13F Provenance Wealth Advisors, LLC 825 0,00 267 -6,32
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 6.651 -28,98 2.155 -33,53
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 2.500 -8,56 827 -14,21
2026-01-22 13F City Holding Co 1.512 -8,53 490 -14,51
2026-02-11 13F Cookson Peirce & Co Inc 2.669 13,43 865 6,14
2026-02-12 13F Summit Financial, LLC 11.088 -4,98 3.593 -11,09
2026-01-27 13F Regions Financial Corp 25.831 -1,17 8.370 -7,51
2026-02-09 13F Keating Financial Advisory Services, Inc. 548 178
2026-02-09 13F Fisher Asset Management, LLC 1.160 -15,94 376 -21,55
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.276 -4,06 442 -3,29
2025-11-10 13F Makena Capital Management Llc 0 -100,00 0
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 21.764 6,06 7.201 -0,57
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 60.267 -16,95 19.528 -22,28
2026-02-11 13F MCF Advisors LLC 163 254,35 53 246,67
2026-01-21 13F Clayton Financial Group LLC 14 5
2026-02-03 13F NewEdge Wealth, LLC 6.974 64,36 2.260 58,64
2026-02-10 13F Eurizon Capital SGR S.p.A. 147.458 47.785
2026-02-17 13F Mane Global Capital Management Lp 81.990 8.706,66 26.567 8.150,62
2026-01-06 13F Unique Wealth, Llc 627 -10,56 203 -16,12
2026-02-10 13F Ellevest, Inc. 829 -9,99 269 -15,72
2026-02-02 13F Qrg Capital Management, Inc. 22.983 4,63 7.447 -2,09
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 12.451 -41,60 4.034 -45,35
2025-09-26 NP MPLY - MONOPOLY ETF 72 24
2026-02-11 13F Commonwealth Retirement Investments LLC 48 16
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 14.309 0,58 4.735 -5,70
2026-02-10 13F Rational Advisors Llc 81 14,08 26 8,33
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 66 -13,16 22 -19,23
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 5 -96,00 2 -97,67
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 12 0,00 4 -25,00
2026-01-23 13F Valley Brook Capital Group, Inc. 1.311 0,00 425 -6,40
2026-02-05 13F Cornerstone Wealth Management, LLC 1.773 -1,94 575 -8,31
2026-02-13 13F Rafferty Asset Management, LLC 83.084 4,87 26.922 -1,86
2026-02-04 13F Oregon Public Employees Retirement Fund 26.387 -0,38 8.550 -6,77
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 26.595 5,86 8.800 -0,76
2026-02-10 13F Rothschild Investment Llc 1.924 14,87 623 7,60
2026-02-17 13F Modern Wealth Management, LLC 1.598 12,06 518 4,66
2026-02-13 13F SRB Corp 112.070 0,00 36.314 -6,42
2026-01-23 13F Legacy Financial Strategies, LLC 10.091 -8,09 3.270 -14,00
2026-02-13 13F Marnell Management LLC 8.864 2.872
2026-01-26 13F Foster Victor Wealth Advisors, LLC 2.009 -0,10 719 3,01
2026-02-13 13F Delos Wealth Advisors, LLC 87 0,00 28 -6,67
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.293 -12,08 5.060 -17,58
2026-02-18 13F Beacon Pointe Advisors, LLC 5.978 -3,25 1.937 -9,49
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.790 2,52 580 -3,97
2026-02-10 13F Western Reserve Capital Management, LLC 15.047 4.876
2026-02-05 13F High Note Wealth, LLC 30 -9,09 10 -18,18
2026-02-10 13F Arcadia Investment Management Corp/mi 2 1
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 15.869 -22,61 5.142 -27,58
2026-02-13 13F Headlands Technologies LLC 6.528 2.115
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 8.259 2.676
2026-01-12 13F CVA Family Office, LLC 529 4,96 171 -1,72
2026-02-12 13F Great Valley Advisor Group, Inc. 1.907 -27,19 618 -31,90
2026-02-17 13F Advisor Group Holdings, Inc. 66.383 -11,62 21.534 -19,34
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.475 4,95 54.752 -1,60
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 800 0,00 0
2026-02-05 13F Stephens Inc /ar/ 23.064 -2,84 7.474 -9,08
2026-02-17 13F Lighthouse Investment Partners, LLC 25.481 8.257
2026-02-10 13F Westpac Banking Corp 1.960 3,92 635 -2,76
2026-01-23 13F Reuter James Wealth Management, Llc 15.657 -1,45 5.073 -7,78
2026-01-13 13F Parsons Capital Management Inc/ri 2.640 0,00 855 -6,46
2026-03-04 13F Rehmann Capital Advisory Group 1.640 3,73 532 -2,92
2026-01-30 13F Oakworth Capital, Inc. 30 0,00 10 -10,00
2026-02-09 13F Integrity Alliance, Llc. 1.878 609
2026-01-26 13F Means Investment Co., Inc. 635 1,28 206 -5,53
2026-02-13 13F Pitti Group Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 46.168 -4,98 16.019 -4,79
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.232 76,76 408 66,12
2026-02-12 13F Intesa Sanpaolo Wealth Management 10.508 3.405
2026-02-12 13F CIBC Private Wealth Group, LLC 73.780 -5,77 23.907 -11,82
2026-02-06 13F Addison Advisors LLC 1.057 0,48 342 -6,04
2026-02-06 13F Creative Financial Designs Inc /adv 804 -5,30 261 -11,56
2026-02-05 13F Johnson & White Wealth Management, LLC 628 1,13 203 -5,58
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 10.631 0,00 3.518 -6,24
2026-02-11 13F Capital World Investors 1.323.131 37,22 428.764 28,43
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Panagora Asset Management Inc 1.465 0,00 475 -6,51
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 22,22 7 16,67
2026-02-18 13F EP Wealth Advisors, Inc. 7.026 -8,63 2.277 -13,79
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 5.082 -1,91 1.682 -8,04
2026-01-09 13F Diversified Trust Co 2.042 -0,63 662 -7,03
2026-02-17 13F D1 Capital Partners L.P. 962.124 311.757
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.089 -2,00 2.346 -8,15
2026-01-21 13F Ergawealth Advisors, Inc. 4.500 0,00 1.458 -6,42
2026-01-21 13F Newbridge Financial Services Group, Inc. 27 0,00 9 -11,11
2026-02-12 13F Marsico Capital Management Llc 34.558 -69,86 11.198 -71,80
2026-02-03 13F Sequoia Financial Advisors, LLC 144.944 8,17 46.966 1,22
2026-01-21 13F MBL Wealth, LLC 1.038 336
2026-02-05 13F John G Ullman & Associates Inc 1.150 0,00 373 -6,53
2026-02-12 13F Federated Hermes, Inc. 147.961 -1,33 47.944 -7,67
2026-02-04 13F Oxbow Advisors, LLC 660 0,00 214 -6,58
2025-10-30 13F Guardian Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Dearborn Partners Llc 93.021 -3,76 30.142 -9,94
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.547 -1,33 2.121 -7,66
2026-02-12 13F BRYN MAWR TRUST Co 12.758 0,03 4.134 -6,41
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 17.185 0,00 5.686 -6,23
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-09-26 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 15.914 2,36 5.266 -4,03
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-20 13F Independence Bank of Kentucky 2.834 -0,07 918 -6,42
2026-01-27 13F TD Waterhouse Canada Inc. 18.755 0,44 6.078 -4,79
2026-02-13 13F TFB Advisors LLC 1.341 -0,37 435 -3,77
2026-02-14 13F Frec Markets, Inc. 747 242
2026-02-03 13F Crossmark Global Holdings, Inc. 9.807 -10,18 3.178 -15,95
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.219 -1,93 403 -7,99
2026-02-10 13F Axq Capital, Lp 662 -8,06 215 -14,06
2026-02-13 13F SHUTTLEWORTH & Co 3.985 5,93 1.291 -0,84
2026-02-17 13F Woodline Partners LP 207.876 841,72 67.358 781,30
2026-02-06 13F McKinley Carter Wealth Services, Inc. 1.127 0,00 365 -6,41
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.477 -22,43 40.856 -27,28
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5.177 -36,41 1.689 -40,10
2026-02-12 13F Xxi Wealth, Llc 1.275 413
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 420 -14,63 139 -20,23
2026-02-09 13F Frazier Financial Advisors, LLC 14 0,00 5 0,00
2026-01-23 13F Diversify Advisory Services, LLC 1.190 -7,10 426 -3,85
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 158.895 3,37 52.575 -3,09
2026-02-10 13F Peapack Gladstone Financial Corp 4.086 -0,54 1 0,00
2026-02-13 13F Financial Network Wealth Advisors LLC 501 0,80 162 -5,81
2025-11-13 13F Promus Capital, LLC 379 0,00 131 0,77
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 47.675 0,00 15.775 -6,25
2025-11-06 13F Camden National Bank 0 -100,00 0 -100,00
2026-01-30 13F Interchange Capital Partners, LLC 1.781 27,67 577 19,25
2026-02-10 13F Argent Trust Co 5.799 5,28 1.879 -1,47
2026-02-11 13F Illinois Municipal Retirement Fund 13.236 -17,93 4.289 -23,21
2026-02-12 13F Regents Gate Capital LLP 26.205 185,61 8.491 167,35
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 6.367 -11,01
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 110.106 0,68 37.454 1,72
2026-02-13 13F Sterling Capital Management LLC 9.320 0,73 3.020 -5,74
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.017 0,30 1.302 -6,13
2026-02-04 13F Wedgewood Investors Inc /pa/ 0 -100,00 0
2026-02-13 13F Adams Natural Resources Fund, Inc. 24.100 -4,37 7.809 -10,50
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 85 28,79 28 22,73
2026-02-05 13F Clarendon Private LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc Put 14.866 -20,44 2 -99,52
2026-02-06 13F Americana Partners, LLC 1.377 446
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 16.500 5.460
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.366 -0,32 2.387 -6,72
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1.405 90,38 465 78,46
2026-02-17 13F Integrated Advisors Network LLC 4.198 -2,62 1.360 -8,85
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-13 13F Citigroup Inc 325.355 -8,52 105.425 -14,40
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 154.651 4,08 51.171 -2,42
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.577 -18,69 1.159 -23,90
2026-02-11 13F Parallel Advisors, LLC 28.402 -2,59 9.208 -8,80
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 674 -8,67 223 -14,23
2026-01-16 13F Tema Etfs Llc 6.804 -16,39 2.205 -21,76
2026-02-06 13F EverSource Wealth Advisors, LLC 2.052 -11,17 665 -16,90
2026-02-13 13F Kempen Capital Management N.v. 25.963 11,68 8.413 4,51
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 40.630 109,87 13.444 96,77
2026-02-02 13F Ashton Thomas Securities, Llc 699 1,30 226 -5,04
2026-01-21 13F Franklin Street Advisors Inc /nc 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 880.307 21,30 285.245 13,51
2026-01-23 13F FSM Wealth Advisors, LLC 2.901 -14,60 940 -20,07
2026-01-26 13F JNBA Financial Advisors 100 0,00 32 -5,88
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 920 -1,92 298 -8,02
2026-02-11 13F Pettyjohn, Wood & White, Inc 5.912 4,67 1.916 -2,05
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 75.650 -0,06 24.513 -6,48
2026-01-09 13F Community Trust & Investment Co 37.294 -1,43 12.084 -7,76
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.556 -5,10 2.773 -11,18
2026-02-10 13F Principia Wealth Advisory, LLC 8 -33,33 3 -50,00
2026-02-13 13F Prudential Financial Inc 249.735 94,12 80.922 81,65
2026-02-03 13F Jlb & Associates Inc 40.746 -1,05 13.203 -7,41
2026-01-21 13F Banque de Luxembourg S.A. 924 299
2026-01-23 13F Private Wealth Management Group, LLC 55 0,00 18 -10,53
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 2.797 21.127
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.400 -97,97 454 -98,10
2026-02-17 13F Parallax Volatility Advisers, L.P. 846 -97,01 274 -97,21
2026-02-12 13F BlackRock, Inc. 17.614.304 0,53 5.707.563 -5,93
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 44.495 19,27 14.381 10,01
2026-02-04 13F Swiss Life Asset Management Ltd 47.517 10,33 15.397 3,25
2026-01-15 13F Jamison Private Wealth Management, Inc. 3.210 0,09 1.040 -6,31
2026-02-17 13F Berkshire Bank 1.360 0,00 441 -6,38
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.017 28,73 338 26,69
2026-02-12 13F New York State Common Retirement Fund 277.460 -2,22 89.905 -8,50
2026-01-23 13F Aspect Partners, LLC 34 9,68 11 10,00
2026-02-03 13F Morse Asset Management, Inc 6.752 0,15 2.188 -6,30
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.830 -18,12 606 -23,22
2025-09-29 NP PEVC - Pacer PE/VC ETF 10 -23,08 3 -25,00
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 1.232 -2,76 399 -8,90
2026-02-17 13F Magnetar Financial LLC 14.599 -10,03 4.731 -15,81
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 63.108 0,00 20.881 -6,25
2026-01-12 13F Avanza Fonder AB 2.309 748
2026-02-17 13F Nomura Holdings Inc 14.491 12,87 4.696 5,62
2026-01-23 13F Coerente Capital Management 935 303
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.999 65,34 648 54,78
2026-01-23 13F Norris Perne & French Llp/mi 82.683 -4,63 26.792 -10,76
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.622 0,75 1.860 -5,54
2026-01-29 13F State Of Michigan Retirement System 62.756 -3,98 20.335 -10,15
2026-02-11 13F West Family Investments, Inc. 762 -5,46 247 -11,83
2026-01-23 13F Monarch Capital Management Inc/ 1.440 -1,10 467 -7,54
2026-02-13 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 2 0,00 1
2026-02-13 13F Clarkston Capital Partners, LLC 4.175 1.353
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-12 13F Ccm Investment Advisers Llc 40.257 1,70 13.045 -4,83
2026-02-06 13F Great Diamond Partners, LLC 1.145 -22,69 371 -27,54
2026-02-18 13F Caitlin John, LLC 253 0,00 82 -6,90
2026-02-11 13F Fiera Capital Corp 1.770.803 0,38 573.793 -6,06
2025-09-23 NP EXEYX - Equity Series Class S 3.971 26,02 1.314 18,08
2026-02-02 13F Syntax Research, Inc. 39 0,00 13 -7,69
2026-02-05 13F Amalgamated Bank 49.487 -4,68 16 -5,88
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.715 22,33 567 14,78
2026-01-28 13F Accretive Wealth Partners, LLC 754 244
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.010 -56,30 328 -59,23
2026-01-27 13F Novem Group 1.732 2,36 561 -4,27
2026-02-13 13F Bridgefront Capital, LLC 7.812 2.531
2026-02-05 13F Tucker Asset Management Llc 2.398 777
2026-02-17 13F Sandler Capital Management 1.801 -37,79 584 -41,82
2025-11-14 13F Sagard Holdings Management Inc. 69 0,00 24 0,00
2026-01-30 13F Sigma Planning Corp 2.019 21,85 654 14,14
2026-01-20 13F Toth Financial Advisory Corp 29.747 -1,84 9.639 -8,14
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 220.848 -0,55 71.561 -6,93
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 514.133 0,15 170.116 -6,10
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 383.035 -30,89 124.115 -35,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 213 -20,52 6.902 -25,63
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 129 -36,76 4.180 -40,83
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 13.084 2,05 4.329 -4,31
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Sunrise Financial Services, LLC 57 18
2026-01-15 13F Lodestone Wealth Management LLC 95 31
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 1.680 -0,30 544 -9,03
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 3.015 0,00 1 -100,00
2026-02-11 13F Mirae Asset Securities (usa) Inc. 12.529 4.060
2025-11-17 13F Financial Engines Advisors L.L.C. 0 -100,00 0 -100,00
2026-01-21 13F Asio Capital, LLC 906 -0,88 294 -7,28
2026-02-05 13F May Hill Capital, LLC 934 303
2026-02-17 13F Hutner Capital Management Inc 3.605 15,88 1.168 8,45
2026-02-04 13F LRI Investments, LLC 926 0,00 300 -6,25
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 2
2026-01-23 13F Putney Financial Group LLC 849 -10,63 275 -16,16
2026-02-11 13F Real Talk Capital, LLC 1.500 -0,20 486 -6,73
2026-02-17 13F Mercer Global Advisors Inc /adv 83.394 26,89 25.313 11,24
2026-01-29 13F D.a. Davidson & Co. 8.877 0,58 2.877 -5,89
2026-02-02 13F SevenBridge Financial Group, LLC 10.645 -2,16 3.708 -1,12
2026-02-10 13F CFS Investment Advisory Services, LLC 7.313 2,17 2.370 -0,88
2026-02-03 13F Orion Capital Management LLC 22 0,00 7 0,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 19.119 2,39 6.195 -4,18
2026-01-14 13F Clarius Group, LLC 1.439 -0,07 466 -6,43
2025-09-29 NP Calamos Strategic Total Return Fund 58.650 0,00 19.406 -6,24
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 108.058 2,08 35.754 -4,30
2026-02-09 13F Fidelis Capital Partners, LLC 1.178 27,08 382 19,06
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 273 -6,51 90 -10,89
2026-02-04 13F AGH Wealth Advisors, LLC 955 -1,75 309 -8,04
2026-02-05 13F Center for Financial Planning, Inc. 54 0,00 17 -5,56
2026-02-10 13F Nvest Financial, LLC 6.261 29,04 2.029 20,71
2026-02-05 13F Kinsale Capital Group, Inc. 14.828 4.805
2026-02-05 13F AlphaCore Capital LLC 903 99,78 293 87,18
2026-02-06 13F Keystone Financial Group 903 -4,75 293 -10,70
2026-02-02 13F Danske Bank A/s 156.918 2,48 50.846 -4,10
2026-02-12 13F Ankerstar Wealth, LLC 9 3
2026-02-13 13F PCM Encore, LLC 1.235 400
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 8.882 -0,07 2.878 -6,47
2026-02-13 13F Beacon Financial Advisory LLC 767 1,05 248 -5,34
2026-02-17 13F Tower Research Capital LLC (TRC) 24.965 140,26 8.089 124,88
2025-10-24 13F Hemington Wealth Management 467 5,42 0
2026-02-12 13F Logan Capital Management Inc 76.527 0,45 24.797 -6,00
2026-02-17 13F Hurlow Wealth Management Group, Inc. 673 0,00 218 -6,44
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 121 -56,94 40 -59,60
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1 -100,00
2026-02-12 13F Keel Point, LLC 11.927 -4,29 3.865 -10,43
2026-01-08 13F Value Partners Investments Inc. 7.959 1,70 2.583 -4,65
2026-01-26 13F Nicholson Wealth Management Group, LLC 5.763 15,12 1.867 7,73
2026-02-12 13F Colonial Trust Advisors 3.296 0,00 1.068 -6,40
2026-02-13 13F JustInvest LLC 25.810 -1,83 8.363 -8,14
2026-02-06 13F Resona Asset Management Co.,Ltd. 78.506 -3,96 25.460 -9,86
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 715 -9,72 232 -15,69
2026-01-29 13F Impax Asset Management Group plc 3.284 1.064
2026-01-07 13F Tealwood Asset Management Inc 4.669 -1,23 2 0,00
2026-02-18 13F State of Tennessee, Treasury Department 80.335 29,09 28.490 32,22
2026-01-07 13F Lakeridge Wealth Management LLC 36.497 -1,13 11.826 -7,47
2026-01-23 13F Patton Fund Management, Inc. 663 0,00 215 -6,55
2026-02-14 13F American Trust 6.954 -0,50 2.253 -6,90
2026-01-28 13F Columbia Asset Management 1.893 -2,57 613 -8,78
2026-02-13 13F Palisade Asset Management, LLC 1.952 0,00 633 -6,37
2026-02-04 13F Advisor OS, LLC 878 4,90 285 -1,73
2026-01-13 13F New Covenant Trust Company, N.A. 698 -0,85 229 -6,17
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 6.038 17,36 1.998 10,03
2026-01-05 13F Jacobs & Co/ca 705 0,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.448 -2,07 18.347 -8,19
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 18 0,00 6 -16,67
2026-01-13 13F Norden Group Llc 1.719 29,05 557 20,82
2026-01-13 13F Harrington Investments, INC 1.686 148,67 546 133,33
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 821.834 -4,31 266.299 -10,45
2026-02-17 13F Lazard Asset Management Llc 73.569 0,14 23.839 -6,29
2026-01-21 13F Y.D. More Investments Ltd 13 -43,48 0
2026-02-10 13F Norges Bank 3.362.189 1.089.450
2026-02-14 13F Howe & Rusling Inc 1.308 2,75 424 -3,86
2026-02-04 13F Tsfg, Llc 795 0,00 0
2026-02-12 13F McMillan Office, Inc. 420 136
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 153.753 12,75 50.874 5,71
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.700 551
2026-02-11 13F CenterBook Partners LP 23.267 7.539
2026-01-14 13F Woodstock Corp 7.731 23,16 2.505 15,28
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 117.193 -0,97 37.974 -7,33
2026-02-04 13F Ameritas Advisory Services, LLC 13.626 -0,96 4.415 -7,31
2026-02-17 13F Mirabella Financial Services Llp 692 224
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 14.591 39,80 4.828 31,06
2026-01-12 13F Benin Management CORP 2.327 -1,06 754 -7,37
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 936 24,30 310 16,60
2026-01-07 13F Lynch & Associates/in 5.689 -3,51 1.843 -9,70
2026-02-03 13F Cassaday & Co Wealth Management LLC 5.173 0,00 1.676 -6,42
2025-09-25 NP AGRFX - AB Growth Fund Class A 29.413 -24,12 9.732 -28,86
2026-01-07 13F Magnus Financial Group LLC 1.622 1,57 526 -4,89
2026-02-05 13F Thrivent Financial For Lutherans 30.475 40,05 10 28,57
2026-01-08 13F Adirondack Trust Co 210 4,48 68 -1,45
2026-02-11 13F Cypress Capital Group 5.636 -4,72 1.826 -10,84
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 -17,14 19 -20,83
2026-01-28 13F Morton Brown Family Wealth, LLC 3 1
2026-02-11 13F Signet Private Wealth LLC 851 276
2026-02-10 13F DT Investment Partners, LLC 180 0,00 58 -6,45
2026-02-02 13F Robertson Stephens Wealth Management, LLC 5.455 15,18 1.768 7,81
2026-02-03 13F Generali Asset Management SPA SGR 16.191 19,24 5.246 11,59
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 1.490 -12,61 483 -18,31
2026-02-09 13F Geode Capital Management, Llc 5.231.615 0,72 1.687.498 -5,72
2026-02-17 13F Captrust Financial Advisors 229.571 -4,27 74.388 -10,42
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 123 0,82 40 -7,14
2026-02-13 13F Kcm Investment Advisors Llc 4.160 -7,86 1.348 -13,76
2026-02-17 13F Palisade Capital Management Llc/nj 15.579 2,66 5.048 -3,92
2026-02-17 13F Snowden Capital Advisors LLC 12.676 -9,23 4.107 -15,06
2026-02-02 13F CENTRAL TRUST Co 4.887 -3,82 1.584 -10,01
2026-02-09 13F Smithfield Trust Co 2.046 0,00 1
2026-02-13 13F Ostrum Asset Management 3.222 -95,51 1.044 -95,80
2026-02-17 13F Two Sigma Investments, Lp 43.137 224,48 13.978 203,65
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 4.282 -1,99 1.417 -8,11
2026-02-12 13F Advocate Investing Services LLC 28 9
2026-01-28 13F Torray Llc 11.635 -3,48 3.770 -9,66
2026-01-15 13F Capital Advisors Inc/ok 1.189 -3,10 385 -9,20
2026-01-30 13F Rachor Investment Advisory Services, LLC 5 2
2026-02-12 13F Voya Investment Management Llc 417.123 6,76 134.771 0,09
2026-01-20 13F Trust Co Of Toledo Na /oh/ 315 0,00 102 -6,42
2026-02-12 13F IFC & Insurance Marketing, Inc. 149 0
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.407 -1,62 1.127 -7,77
2026-02-17 13F Maryland State Retirement & Pension System 11.690 0,00 3.788 -6,42
2026-01-28 13F Leelyn Smith, LLC 648 0,00 210 -6,25
2026-02-04 13F Nicholas Company, Inc. 203.220 0,00 65.849 -6,42
2025-11-14 13F Cooper Creek Partners Management Llc 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 13.021 4,07 4.308 -2,42
2026-02-13 13F Quattro Advisors LLC 14 4
2026-02-12 13F Renaissance Technologies Llc 84.780 27.471
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 4.699 29,52 1.555 21,41
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-11-13 13F Obsidian Personal Planning Solutions LLC 631 0,00 218 0,46
2026-02-17 13F Brevan Howard Capital Management LP 12.363 4.006
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 238 -8,11 79 -14,29
2026-02-17 13F Main Street Financial Solutions, LLC 2.000 -13,57 648 -19,00
2026-01-14 13F Centennial Wealth Advisory LLC 1.616 -2,77 524 -9,04
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 57.342 0,00 18.973 -6,25
2026-01-23 13F Sage Mountain Advisors LLC 1.487 -17,94 482 -23,29
2026-02-06 13F Profund Advisors Llc 7.381 -7,17 2.392 -13,15
2026-02-02 13F Avidian Wealth Solutions, LLC 965 -7,92 313 -13,81
2026-01-15 13F Moody Lynn & Lieberson, Llc 12.435 0,65 4.029 -5,82
2026-02-17 13F Susquehanna International Group, Llp Call 297.000 24,06 96.237 16,10
2026-01-28 13F Cortland Associates Inc/mo 3.900 0,00 1.264 -6,37
2026-02-17 13F Susquehanna International Group, Llp 187.561 60,94 60.775 50,61
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5.159 30,41 1.707 22,28
2026-02-17 13F Susquehanna International Group, Llp Put 130.500 -9,31 42.286 -15,13
2026-02-12 13F Granite Investment Partners, LLC 38.907 -24,78 12.607 -29,60
2026-02-20 13F Waterford Advisors, LLC 873 0,00 283 -6,62
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 4.245 378,58 1.376 347,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.601 -0,69 861 -6,93
2026-02-10 13F Chartist Inc /ca/ 87.035 -1,36 59.351 0,97
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 1.332 5,97 432 -0,92
2026-01-22 13F Wealth Group, Ltd. 1.191 -14,32 0
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 1.055 12,23 342 4,92
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 149.007 0,00 49.303 -6,24
2026-02-05 13F LGT Fund Management Co Ltd. 11.347 35,78 3.701 29,78
2026-01-06 13F Armstrong Henry H Associates Inc 1.200 0,00 389 -6,51
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 105.007 34.081
2026-02-05 13F New York Life Investment Management Llc 34.570 1,46 11.202 -5,06
2026-02-06 13F Condor Capital Management 7.200 -1,63 2.333 -7,93
2026-02-09 13F Allstate Corp 17.693 103,41 5.733 90,40
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-01-22 13F Bfsg, Llc 28 -34,88 9 -35,71
2026-01-29 13F UMA Financial Services, Inc. 398 -2,69 129 -9,22
2026-01-30 13F Skylands Capital, LLC 150 0,00 49 -5,88
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2026-02-11 13F Capital Group Private Client Services, Inc. 15.187 -2,04 4.921 -8,33
2026-02-13 13F Victory Capital Management Inc 157.274 -2,82 50.961 -9,06
2026-02-13 13F Capula Management Ltd Put 2.700 8,00 875 1,04
2026-02-17 13F Jones Financial Companies Lllp 22.735 5,40 7.367 -0,14
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Capula Management Ltd Call 600 50,00 194 40,58
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.211 0,71 2.386 -5,58
2026-02-13 13F Parkside Financial Bank & Trust 804 2,68 261 -4,06
2026-02-13 13F Capula Management Ltd 1.709 50,84 554 41,07
2026-02-17 13F Capital Fund Management S.a. Call 39.200 11,05 12.702 3,92
2026-03-04 13F SHP Wealth Management 650 210
2026-02-17 13F Capital Fund Management S.a. Put 54.700 83,56 17.724 71,78
2026-02-10 13F National Pension Service 708.908 29,48 229.707 21,17
2026-02-13 13F First National Bank Of Omaha 2.292 -4,82 743 -10,92
2026-02-13 13F Truvestments Capital Llc 43 -94,81 14 -95,45
2025-11-14 13F AXA Investment Managers S.A. 340.103 117.764
2026-01-27 13F PFG Advisors 5.778 -46,09 1.872 -49,54
2026-01-22 13F Pinnacle Bancorp, Inc. 243 0,00 79 -7,14
2026-02-06 13F Adell Harriman & Carpenter Inc 3.965 -3,76 1.285 -9,96
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 3.983 0,00 1.318 -6,26
2026-02-13 13F 1832 Asset Management L.P. 1.681.911 1,75 544.990 -4,79
2026-01-23 13F State of Alaska, Department of Revenue 22.877 -7,74 7 -12,50
2026-01-12 13F JGP Wealth Management, LLC 2.885 -15,74 935 -20,65
2026-01-07 13F Everpar Advisors Llc 4.411 -4,71 1.429 -10,80
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.491 -15,84 1.155 -21,05
2026-02-24 13F Astoria Portfolio Advisors LLC. 2.148 -17,70 783 -11,24
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.434 14,16 1.798 7,09
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-13 13F Jacobi Capital Management LLC 2.956 0,10 958 -6,36
2026-02-04 13F Northeast Investment Management 34.017 -2,47 11.023 -8,73
2026-02-13 13F TRUE Private Wealth Advisors 1.260 0,00 408 -6,42
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 63.120 12,97 20.453 5,72
2026-02-10 13F Portland Global Advisors LLC 3.091 -7,12 1.002 -13,11
2026-02-10 13F Texas Yale Capital Corp. 10.466 -1,32 3.391 -7,65
2026-02-06 13F Csenge Advisory Group 777 -2,26 252 -8,73
2026-01-27 13F HCR Wealth Advisors 1.740 1,46 564 -4,41
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.622 -1,95 3.515 -8,08
2026-01-15 13F StonePine Asset Management Inc. 1.719.020 4,44 557.014 -2,26
2026-01-29 13F/A Stockman Wealth Management, Inc. 825 -10,81 267 -16,56
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.340 0,00 443 -6,14
2026-02-11 13F Hughes Financial Services, LLC 7 -12,50 2 0,00
2026-01-12 13F Rialto Wealth Management, LLC 8 0,00 3 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 33.682 13,30 10.914 6,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.410 -6,68 467 -12,57
2026-01-26 13F Massachusetts Wealth Management 3.570 0,42 1.157 -6,02
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-06 13F Trajan Wealth LLC 1.718 4,56 557 -2,11
2026-01-30 13F Arlington Trust Co LLC 454 -36,24 147 -40,24
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 13.123 -18,41 4.342 -23,50
2026-01-23 13F DHJJ Financial Advisors, Ltd. 348 0,00 113 -6,67
2026-02-12 13F Cibc World Markets Corp 32.289 -75,65 10.463 -77,02
2026-02-13 13F Motiv8 Investments LLC 5 0
2026-02-11 13F Flagship Wealth Advisors, Llc 625 0,00 203 -6,48
2026-02-17 13F Utah Retirement Systems 38.405 -0,37 12.444 -6,76
2026-01-15 13F DB Fitzpatrick & Co, Inc 87 0,00 28 -6,67
2026-02-13 13F Ubs Asset Management Americas Inc 2.023.949 33,96 655.820 25,36
2026-01-13 13F Kathmere Capital Management, LLC 4.714 11,94 1.528 4,73
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-01-23 13F Sfm, Llc 4.274 0,83 1.385 -5,66
2025-09-17 NP NWFAX - Nationwide Fund Class A 24.721 8.180
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-01-09 13F Atlas Brown,Inc. 3.275 0,00 1.061 -6,44
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 1.539 -1,54 499 -7,95
2026-02-17 13F Spears Abacus Advisors LLC 6.742 0,06 2.185 -6,39
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 59.032 3,15 19.533 -3,29
2026-02-05 13F Mission Wealth Management, Lp 16.958 -6,91 5.495 -12,87
2026-02-17 13F Weiss Asset Management LP 59.800 19.377
2026-02-02 13F Millstone Evans Group, LLC 987 0,00 320 -6,45
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2026-02-03 13F Winch Advisory Services, LLC 12 0,00 4 0,00
2026-02-06 13F Mjp Associates Inc /adv 630 0,00 204 -6,42
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6.138 0,00 1.989 -6,45
2025-11-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-11-04 13F Sollinda Capital Management LLC 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 35 0,00 11 -8,33
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 15.374 10,81 5 0,00
2026-02-13 13F Evelyn Partners Investment Management LLP 10.216 1,96 3.310 -4,58
2026-01-09 13F First Heartland Consultants, Inc. 646 0,47 209 -5,86
2026-02-10 13F Savant Capital, LLC 5.024 -12,87 1.628 -18,49
2026-02-11 13F Dorsey & Whitney Trust CO LLC 22.417 1,78 7.264 -4,76
2026-02-17 13F FIL Ltd 9.096 -78,70 2.947 -80,07
2026-02-13 13F Solstein Capital, LLC 266 0,00 86 -6,52
2026-01-12 13F Burns J W & Co Inc/ny 1.007 27,63 326 19,41
2026-01-30 13F Citizens Financial Group Inc/ri 5.514 -2,77 1.787 -9,02
2026-01-20 13F Cigna Investments Inc /new 2.209 -1,47 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286.655 -26,45 93.019 -31,07
2026-02-09 13F Key FInancial Inc 249 0,00 81 -4,76
2026-02-03 13F Belfer Management LLC 826 -7,30 268 -13,31
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.500 3,22 2.151 -3,24
2026-02-09 13F Dilation Capital Management LP 29.361 29,08 9.514 20,78
2026-02-11 13F TCTC Holdings, LLC 275 0,00 89 -6,32
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 752 249
2026-01-09 13F Independence Wealth Advisors, LLC 778 252
2026-02-17 13F Mairs & Power Inc 469.592 1,20 152.162 -5,30
2026-01-09 13F Carderock Capital Management Inc 24.004 -1,08 7.778 -7,42
2026-02-05 13F Pinnacle Associates Ltd 7.122 8,29 2.308 1,32
2026-02-11 13F O'shaughnessy Asset Management, Llc 58.232 -7,94 18.869 -13,86
2026-01-16 13F Weatherly Asset Management L. P. 6.111 0,10 1.980 -6,29
2026-01-02 13F Global Wealth Strategies & Associates 7.680 0,00 2.489 -6,43
2026-01-08 13F Versant Capital Management, Inc 1.570 -27,01 509 -31,72
2026-02-11 13F VeraBank, N.A. 800 0,00 259 -6,50
2025-11-03 13F AustralianSuper Pty Ltd 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 323.408 9,52 104.794 2,49
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 7.438 -43,60 2.410 -47,23
2026-01-07 13F KFA Private Wealth Group, LLC 4.800 -0,04 1.555 -6,44
2026-02-04 13F Independent Advisor Alliance 11.515 -8,83 3.731 -14,68
2026-02-05 13F HighMark Wealth Management LLC 2 1
2026-02-05 13F Dana Investment Advisors, Inc. 1.620 0,00 525 -6,43
2026-02-03 13F Ethic Inc. 25.976 1,34 8.417 -5,16
2026-01-29 13F Advisors Capital Management, LLC 14.519 2,38 4.705 -4,20
2026-02-12 13F Chilton Capital Management Llc 116 -26,11 38 -31,48
2026-02-11 13F Group One Trading, L.p. Call 1.600 518
2025-11-10 13F Lion Street Advisors, LLC 794 -30,29 251 -35,81
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36.913 14,38 12.214 7,24
2026-02-09 13F Mizuho Securities Usa Llc 16.787 -0,60 5.770 -6,62
2026-02-14 13F Rockefeller Capital Management L.P. 1.939.445 1.844,48 34.647 0,32
2026-02-09 13F Bellwether Advisors, LLC 1.927 -0,52 624 -6,87
2026-02-12 13F Pembroke Management, LTD 650 211
2026-02-03 13F McIlrath & Eck, LLC 139 0,00 45 -6,25
2026-02-17 13F Centennial Bank/AR/ 100 0,00 32 -5,88
2026-02-10 13F Heritage Trust Co 10.089 -0,56 3.269 -6,95
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.406 -9,52 4.767 -16,42
2026-01-15 13F Allspring Global Investments Holdings, LLC 215.169 12,64 70.541 8,22
2026-02-11 13F Motley Fool Asset Management LLC 26.051 26,27 8.441 18,17
2026-01-27 13F Penobscot Investment Management Company, Inc. 44.269 -2,31 14.345 -8,58
2026-01-21 13F Crews Bank & Trust 1.715 0,00 556 -6,41
2026-02-17 13F Mosaic Advisors LLC 8.141 -15,56 2.638 -21,00
2026-02-17 13F IHT Wealth Management, LLC 5.559 0,29 1.801 -6,15
2026-01-22 13F Bartlett & Co. Wealth Management Llc 3.188 -2,12 1.033 -8,34
2026-02-04 13F Midwest Trust Co 26.187 0,06 8.485 -6,36
2026-02-12 13F Virtue Capital Management, LLC 0 -100,00 0
2026-02-11 13F CNB Bank 2.378 -0,83 771 -7,23
2026-02-06 13F Banque Cantonale Vaudoise 4.791 224,15 1.553
2026-02-11 13F J.Safra Asset Management Corp 15 5
2026-02-13 13F Baird Financial Group, Inc. 233.283 -30,25 75.591 -34,73
2026-01-22 13F Ofi Invest Asset Management 2.712 -8,41 761 -12,84
2026-02-10 13F Sittner & Nelson, Llc 1.317 -4,91 477 -0,63
2026-01-30 13F Valued Wealth Advisors LLC 42 -2,33 14 -7,14
2026-01-15 13F Econ Financial Services Corp 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.875 -3,62 44.627 -9,64
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 125.223 53,94 41.434 44,33
2026-02-05 13F GSB Wealth Management, LLC 3.841 -21,90 1.245 -26,91
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 3.879 6,80 1.257 -0,08
2025-11-07 13F Shell Asset Management Co 335 -56,55 0
2026-02-09 13F Pathfinder Wealth Consulting, Inc. 1.338 434
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 90 0,00 29 -6,45
2026-02-05 13F Canada Post Corp Registered Pension Plan 10.418 -65,69 3.376 -67,58
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 22.145 363,19 7.327 363,44
2026-02-10 13F Jupiter Asset Management Ltd 176.410 0,00 57.162 -6,42
2026-02-10 13F Walsky Investment Management, Inc. 3.076 997
2026-02-17 13F National Asset Management, Inc. 2.610 -1,25 846 -7,65
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 63.730 -16,32 20.651 -21,69
2026-02-17 13F Cetera Investment Advisers Call 0 -100,00 0
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.900 0,00 960 -6,26
2026-01-30 13F Ellenbecker Investment Group 727 0,00 236 -6,37
Other Listings
IT:1SHW 314,05 €
US:SHW 329,88 $
GB:0L5V 330,40 $
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