UH3 - Ferguson Enterprises Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Ferguson Enterprises Inc.
DE ˙ XTRA
212,00 € 0,00 (0,00%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1112 total, 1104 long only, 0 short only, 8 long/short - change of -27,59% MRQ
Del pris 212,00
Gennemsnitlig porteføljeallokering 0.3802 % - change of -19,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 184.903.516 - 95,06% (ex 13D/G) - change of -22,23MM shares -10,73% MRQ
Institutionel værdi (lang) $ 39.471.920 USD ($1000)
Institutionelt ejerskab og aktionærer

Ferguson Enterprises Inc. (DE:UH3) har 1112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,903,516 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Fmr Llc, Bank of New York Mellon Corp, Janus Henderson Group Plc, State Street Corp, Wcm Investment Management, Llc, Franklin Resources Inc, and Geode Capital Management, Llc .

Ferguson Enterprises Inc. (XTRA:UH3) 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 5, 2026 is 212,00 / share. Previously, on March 7, 2025, the share price was 152,00 / share. This represents an increase of 39,47% over that period.

DE:UH3 / Ferguson Enterprises 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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 9.678 0,00 2.155 -0,87
2026-02-09 13F Smithfield Trust Co 1.671 1,21 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.371 -38,08 305 -38,63
2026-02-17 13F Price T Rowe Associates Inc /md/ 295.054 23,56 66 22,64
2026-02-04 13F Virginia Retirement Systems Et Al 39.800 19,52 8.861 18,48
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72.652 -7,71 16.225 21,49
2026-02-17 13F Woodline Partners LP 3.611 -58,95 804 -59,34
2026-02-13 13F Public Employees Retirement Association Of Colorado 17.636 -9,19 4 -25,00
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.271 -24,08 52.096 -0,07
2026-01-20 13F Perpetual Ltd 451.956 -23,39 100.619 -24,06
2026-01-29 13F D.a. Davidson & Co. 30.983 89,63 6.898 87,98
2026-02-05 13F Elyxium Wealth, LLC 15 3
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 7.626 2,87 1.703 43,47
2026-02-18 13F Mackenzie Financial Corp 49.009 24,21 11.033 24,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.975 -47,47 1.111 -30,82
2026-01-26 13F JNBA Financial Advisors 4 1
2026-02-10 13F Core Wealth Advisors, Llc 87 19
2026-02-04 13F Firetrail Investments Pty Ltd 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 9.598 -2,04 2.137 -2,91
2025-10-24 13F Hemington Wealth Management 166 8,50 0
2026-02-17 13F Lionstone Capital Management LLC 161.048 0,00 35.854 -0,87
2026-02-11 13F Egerton Capital (UK) LLP 1.008.314 -61,22 224.481 -61,56
2026-02-17 13F Man Group plc 123.572 -45,43 27.511 -45,90
2026-02-17 13F Snowden Capital Advisors LLC 8.847 91,70 1.970 89,33
2026-01-30 13F Us Bancorp \de\ 21.556 154,20 4.799 152,00
2026-02-13 13F Taproot Management LP 11.402 2.538
2026-01-14 13F Woodward Diversified Capital, Llc 2.756 -2,92 614 -3,77
2026-02-02 13F Caisse Des Depots Et Consignations 5.693 0,00 1.267 -0,86
2026-01-09 13F Assenagon Asset Management S.A. 7.416 -0,32 1.651 -1,14
2026-02-11 13F Metis Global Partners, LLC 3.614 -18,82 805 -19,52
2026-02-10 13F Norges Bank 2.236.918 498.005
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 4 1
2026-02-18 13F Socorro Asset Management LP 30.507 1,68 6.792 0,79
2026-02-11 13F Sunrise Financial Services, LLC 7 2
2026-02-17 13F Tcw Group Inc 4.175 929
2026-02-17 13F Magnetar Financial LLC 21.367 -24,03 4.757 -24,70
2025-11-13 13F Boston Partners 0 -100,00 0
2026-01-21 13F Master's Wealth Management Inc. 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 997 0,50 222 0,00
2026-02-17 13F Aqr Capital Management Llc 516.034 -25,90 114.890 -26,54
2026-02-13 13F Ossiam 5.312 30,87 1.183 29,75
2026-02-13 13F Level Four Advisory Services, Llc 5.699 -4,60 1.269 -5,44
2026-01-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Creative Planning 31.553 2,30 7.025 1,41
2026-02-13 13F Sienna Gestion 30.784 0,00 5.905 -6,31
2026-02-11 13F Hughes Financial Services, LLC 15 0,00 3 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 174.233 -6,80 38.789 -7,61
2026-01-07 13F Harbor Investment Advisory, Llc 27 6
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20.222 -2,81 4.516 27,97
2026-02-10 13F Principia Wealth Advisory, LLC 12 9,09 3 0,00
2026-01-06 13F Ransom Advisory, Ltd 5 0,00 1 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 64.342 17,75 14.324 16,72
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 38.298 -3,35 8.526 -4,18
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 206.885 0,80 46.596 1,05
2026-02-17 13F Northern Trust Corp 1.702.361 21,83 378.997 20,77
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 54.907 12.224
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 355 79
2026-02-06 13F Handelsbanken Fonder AB 90.326 -11,76 20 -9,09
2026-02-17 13F Glenmede Trust Co Na 59.071 26,75 13.151 76,11
2026-01-23 13F Assetmark, Inc 30.564 657,85 6.804 651,82
2026-02-10 13F Westpac Banking Corp 2.014 -5,89 448 -6,67
2026-02-17 13F GAM Holding AG 9.296 2.070
2026-01-12 13F Optivise Advisory Services LLC 951 212
2026-01-20 13F Signaturefd, Llc 3.979 1,12 886 0,23
2026-02-12 13F Advisors Asset Management, Inc. 2.543 566
2026-02-10 13F Ellevest, Inc. 1.354 14,45 301 13,58
2026-01-09 13F SG Americas Securities, LLC 84.177 -30,55 19 -33,33
2026-01-22 13F Triad Wealth Partners, LLC 1.219 4,73 271 3,83
2026-02-13 13F Atika Capital Management LLC 29.300 0,00 6.523 -0,87
2026-01-23 13F Asset Advisors Investment Management, LLC 15.982 134,34 3.558 132,40
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 40.522 0,71 9.050 32,57
2026-01-15 13F Kieckhefer Group Llc 4.000 0,00 891 -0,89
2026-02-13 13F Candriam Luxembourg S.C.A. 63.173 2,09 14.065 1,21
2026-02-17 13F Toronto Dominion Bank 33.727 -1,98 7.508 -2,85
2026-02-06 13F Redmont Wealth Advisors Llc 53 0,00 12 0,00
2025-10-16 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2026-01-13 13F Mayflower Financial Advisors, LLC 1.414 7,20 315 6,08
2026-01-28 13F Teacher Retirement System Of Texas 78.484 -25,30 17.473 -25,95
2026-02-17 13F Voleon Capital Management Lp 18.644 -63,90 4.151 -64,21
2026-02-10 13F Bruce G. Allen Investments, LLC 36 0,00 8 0,00
2026-02-18 13F State of Tennessee, Treasury Department 36.477 9.209
2025-09-29 NP VEGN - US Vegan Climate ETF 1.017 11,51 227 47,40
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Manchester Global Management (UK) Ltd 275.616 31,15 61.360 30,01
2026-02-13 13F FORA Capital, LLC 1.070 -88,48 238 -88,59
2026-02-13 13F Charles Schwab Investment Management Inc 831.113 6,39 185.031 5,46
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 370.031 -4,32 83.174 -4,23
2026-02-09 13F Carl P. Sherr & Co., LLC 1.315 0,00 332 12,20
2026-02-03 13F Makena Capital Management Llc 87.063 2,95 19.383 2,05
2026-02-06 13F Lsv Asset Management 600 0,00 0
2026-02-11 13F Cantillon Capital Management Llc 1.984.854 0,76 441.888 -0,12
2026-02-17 13F Aster Capital Management (DIFC) Ltd 430 96
2026-02-02 13F CENTRAL TRUST Co 19 5,56 4 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 6.892 125,67 1.534 123,94
2026-01-21 13F Oak Thistle LLC 4.978 -43,87 1.108 -44,35
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 84.187 -8,59 18.743 -9,38
2026-01-23 13F Optima Capital Llc 2 0
2026-02-02 13F Equitable Trust Co 10.526 842,35 2.343 837,20
2026-02-11 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 7.788 53,10 1.739 101,51
2026-01-30 13F Camden Capital, LLC 939 -8,03 209 -8,73
2025-09-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.349 -9,45 971 19,29
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 2.366 0,00 527 -1,31
2026-01-30 13F Oakworth Capital, Inc. 61 306,67 14 333,33
2026-02-17 13F Foxhaven Asset Management, LP 1.498.065 -1,32 333.514 -2,18
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 24 5
2025-09-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 228.978 27,13 51.138 67,34
2026-02-17 13F CWM Advisors, LLC 13 3
2026-02-17 13F Lazard Asset Management Llc 8.291 0,00 1.846 -0,86
2026-02-13 13F Itau Unibanco Holding S.A. 4.019 -17,98 906 -17,64
2026-01-05 13F Park National Corp /oh/ 1.019 227
2026-01-26 13F Moran Wealth Management, LLC 25.451 -4,68 5.666 -5,50
2026-01-27 13F Regions Financial Corp 2.952 -23,12 657 -23,78
2026-02-17 13F Cetera Investment Advisers 29.827 7,16 6.641 6,22
2026-02-19 13F Invesco Ltd. 2.515.857 -14,99 560.105 -15,73
2026-02-12 13F State Board Of Administration Of Florida Retirement System 171.451 -2,55 38.170 -3,39
2026-02-17 13F Brevan Howard Capital Management LP 6.064 -71,07 1.350 -71,33
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 265 0,00 59 34,09
2026-02-17 13F Polar Capital Holdings Plc 48.428 -0,78 10.782 -1,64
2025-09-24 NP IYJ - iShares U.S. Industrials 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 45.235 -0,59 10.102 30,87
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 13.813 0,00 3.075 -0,87
2026-02-10 13F Anchor Capital Advisors Llc 300.927 -3,12 66.995 -3,96
2026-02-13 13F Kilter Group LLC 12 200,00 3
2026-02-06 13F Leonteq Securities AG 118 37,21 1.968 37,53
2026-02-17 13F Farringdon Capital, Ltd. 2.216 493
2025-11-14 13F Binnacle Investments Inc 3 0,00 1
2026-02-12 13F Skopos Labs, Inc. 1.478 48,54 336 50,22
2026-02-04 13F C WorldWide Group Holding A/S 129.762 -75,76 25 -77,36
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.805 64,93 3.753 117,19
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 25.455 1,18 5.667 0,30
2026-02-13 13F Meixler Investment Management, Ltd. 2.968 172,54 661 170,49
2026-01-27 13F GHP Investment Advisors, Inc. 38.659 -1,18 8.607 -2,05
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 3.900 14,71 868 13,76
2025-10-02 13F Investors Research Corp 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 4.810 21,10 1.071 19,96
2025-10-22 13F Motco 0 -100,00 0
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 238.178 -28,97 53.192 -6,51
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.393 20,06 978 19,12
2026-02-12 13F Bank Of Montreal /can/ 163.547 -23,81 36.410 -24,47
2026-01-30 13F State of New Jersey Common Pension Fund D 67.078 -2,26 14.934 -3,11
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 153.941 14,65 34.272 13,66
2026-02-10 13F Armor Advisors, L.l.c. 14.804 -3,78 3.296 -4,63
2026-02-05 13F Allworth Financial LP 1.161 13,60 259 12,66
2026-02-10 13F Fiduciary Family Office, Llc 3.463 -8,72 771 -9,62
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Ostrum Asset Management 3.674 -9,84 818 -10,71
2026-02-17 13F Altshuler Shaham Ltd 16 -11,11 4 -25,00
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 1.422 -6,57 318 22,87
2026-02-11 13F Allianz Asset Management GmbH 319.691 -1,00 71.173 -1,86
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 13.096 -4,85 2.925 25,22
2025-11-13 13F Eisler Capital Management Ltd. 1.435 327
2026-01-15 13F Mn Services Vermogensbeheer B.V. 76.158 1,27 17 0,00
2026-01-26 13F Phraction Management LLC 18.435 -12,67 4.104 -13,42
2026-02-11 13F Zions Bancorporation, National Association /ut/ 143 123,44 32 121,43
2026-02-13 13F Entropy Technologies, LP 13.963 -66,02 3.109 -66,32
2026-01-12 13F Avanza Fonder AB 41.254 124,81 9.184 122,86
2026-02-06 13F HighTower Advisors, LLC 21.473 37,36 4.780 36,18
2026-02-17 13F Liontrust Investment Partners LLP 340.330 -35,35 76.028 -35,54
2026-03-04 13F SHP Wealth Management 35 8
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 117 23,16 26 23,81
2026-02-11 13F Summer Road Llc 200 45
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 10.426 1,10 2.322 32,55
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 198 0,00 44 33,33
2026-01-15 13F Allspring Global Investments Holdings, LLC 30.287 2.635,95 6.815 2.636,95
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 255.041 0,97 56.958 32,91
2026-01-21 13F SJS Investment Consulting Inc. 144 11,63 32 14,29
2026-02-02 13F Truist Financial Corp 198.411 -23,11 44.172 -23,78
2026-02-13 13F Headlands Technologies LLC 9.233 135,30 2.056 133,26
2025-11-14 13F Point72 (DIFC) Ltd 34.666 7.785
2026-02-11 13F Vestcor Inc 3.749 0,00 1
2026-02-11 13F Buckingham Strategic Partners 3.746 -28,09 834 -34,33
2026-02-03 13F McIlrath & Eck, LLC 8 0,00 2 0,00
2026-02-10 13F David R. Rahn & Associates Inc. 924 0,33 206 -0,49
2026-02-13 13F Bridgewater Associates, LP 51.435 214,07 11.451 211,40
2026-02-17 13F PharVision Advisers, LLC 1.296 43,05 289 41,87
2025-11-12 13F Allianz Se 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.994 -88,37 445 -84,70
2026-01-12 13F Rialto Wealth Management, LLC 22 4,76 5 0,00
2026-02-11 13F Fox Run Management, L.l.c. 6.118 80,53 1.362 78,98
2026-02-12 13F Keel Point, LLC 978 218
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Point72 Italy, S.r.l. 16.719 3.755
2026-01-22 13F Personal Cfo Solutions, Llc 3.253 724
2026-02-06 13F Covestor Ltd 100 -42,53 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 40,00 3 200,00
2026-02-03 13F SBI Securities Co., Ltd. 19 0,00 4 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 7.249 57,55 1.614 56,15
2026-01-07 13F Massmutual Trust Co Fsb/adv 291 -0,34 65 -1,54
2026-02-13 13F Mml Investors Services, Llc 33.978 10,92 7.565 9,96
2025-11-14 13F Point72 Hong Kong Ltd 106.486 23.915
2026-02-04 13F Clark Wealth Partners 87 0,00 19 0,00
2026-02-10 13F Lido Advisors, LLC 1.079 2,47 243 2,11
2026-02-13 13F National Bank Of Canada /fi/ 6.127 71,38 1.363 69,95
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.251 501
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 4.210 940
2026-02-17 13F Triavera Capital LLC 45.988 7,78 10.238 6,85
2026-02-13 13F Kempen Capital Management N.v. 77.392 -5,59 17.230 -6,41
2026-02-09 13F Alta Advisers Ltd 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 63.911 -4,80 14.268 -5,39
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 1.751 390
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-01-13 13F Granite Group Advisors, LLC 963 214
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.557 5,27 348 38,80
2026-01-23 13F BSW Wealth Partners 1.627 5,04 362 4,32
2026-02-06 13F Diamond Hill Capital Management Inc 978.046 -36,57 217.742 -37,12
2026-02-17 13F Freestone Grove Partners LP 143.977 7.810,82 32.054 7.756,13
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 93.207 1,97 20.816 34,23
2026-02-13 13F Transamerica Financial Advisors, Inc. 588 131
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 14.390 0,00 3.214 31,63
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.309 -3,27 10.119 27,33
2026-02-11 13F Fiera Capital Corp 31.727 26,63 7.063 25,54
2025-09-26 NP DAACX - Diversified Equity Fund 693 -35,59 155 -20,62
2026-02-10 13F Kentucky Retirement Systems 12.160 0,00 2.707 -0,84
2026-01-14 13F Pallas Capital Advisors LLC 4.241 -3,66 944 -4,45
2026-01-27 13F First Horizon Corp 93 40,91 21 42,86
2026-02-02 13F Blalock Williams, Llc 1.387 15,30 309 14,07
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 29.113 -6,54 6.481 -7,35
2026-02-11 13F Meeder Advisory Services, Inc. 2.187 487
2026-02-12 13F Colonial Trust Co / SC 1.711 -3,71 381 -4,76
2026-02-10 13F Fideuram Asset Management (Ireland) dac 15.793 3.846
2026-02-11 13F Outlook Wealth Advisors, LLC 1.992 42,49 443 41,53
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 2.789 2,42 624 36,32
2026-02-02 13F Fifth Third Bancorp 231 230,00 51 240,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 2.055 0,00 458 -0,87
2026-02-17 13F Fred Alger Management, Llc 22.885 -0,10 5.095 -1,34
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.894 2,50 870 34,94
2026-02-02 13F Danske Bank A/s 102.138 11,02 22.739 10,05
2026-02-05 13F Pinnacle Associates Ltd 1.335 -1,04 297 -1,66
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2025-10-27 13F PBMares Wealth Management LLC 3.433 0,00 771 3,08
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 580 20,58 130 59,26
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.794 8,05 1.067 7,13
2026-02-06 13F Lloyd Advisory Services, LLC. 21 5
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 1.705 0,00 380 -0,79
2026-02-02 13F CX Institutional 281 -6,33 0
2026-01-29 13F UBS Group AG 329.272 -28,17 73.306 -28,79
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.165 0,00 8.077 31,64
2026-02-10 13F Savant Capital, LLC 1.070 -94,23 238 -94,28
2026-01-22 13F Premier Path Wealth Partners, LLC 1.183 29,86 263 28,92
2026-02-05 13F AlphaCore Capital LLC 4.249 946
2026-01-29 13F UMA Financial Services, Inc. 62 10,71 14 8,33
2026-02-13 13F Bridgefront Capital, LLC 8.091 24,50 1.801 23,44
2026-01-21 13F Cidel Asset Management Inc 1.284 0,00 286 -1,04
2026-02-06 13F Ignite Planners, LLC 853 -26,02 215 -16,67
2026-02-17 13F HighVista Strategies LLC 6.973 -27,95 1.552 -28,58
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 8.591 0,00 1.913 -0,83
2026-01-21 13F Raleigh Capital Management Inc. 1.722 -39,54 383 -40,06
2026-01-22 13F Lee Financial Co 6.388 -11,03 1.422 -11,84
2025-10-31 13F Seelaus Asset Management LLC 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 4.678 -31,24 1.055 -31,05
2026-02-13 13F Toroso Investments, LLC 12.691 -5,46 2.815 -6,64
2026-02-09 13F Key FInancial Inc 34 0,00 8 0,00
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-11 13F Saturna Capital CORP 239.074 53.225
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 92.036 -38,53 20.554 -19,08
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5.770 1.289
2026-02-13 13F Neuberger Berman Group LLC 23.589 11,98 5.254 11,10
2026-01-12 13F Scott Capital Advisors, LLC 1.222 0,00 272 -5,23
2026-02-09 13F Investors Portfolio Services LLC 12 3
2026-02-13 13F Squarepoint Ops LLC Call 2.000 445
2026-02-13 13F Squarepoint Ops LLC 7.574 -81,40 1.686 -81,56
2026-02-13 13F State Street Corp 4.516.764 1,79 1.005.567 0,54
2026-02-13 13F Greenline Wealth Management LLC 73 16
2026-01-15 13F Nisa Investment Advisors, Llc 2.479 1.109,27 552 1.097,83
2026-01-27 13F Davidson Trust Co 1.108 247
2026-02-17 13F Tudor Investment Corp Et Al Call 1.100 -75,00 245 -75,30
2026-01-08 13F Oliver Luxxe Assets LLC 20.149 1,04 4.486 0,16
2025-10-10 13F Natural Investments, Llc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 8 0,00 2 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 1.600 -20,04 406 -17,81
2026-02-17 13F SIH Partners, LLLP Call 0 -100,00 0
2026-02-17 13F SIH Partners, LLLP Put 0 -100,00 0
2026-02-13 13F W Advisors, Llc 0 -100,00 0
2025-11-14 13F Whetstone Capital Advisors, LLC 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 1.926 0,00 429 -0,93
2026-02-13 13F Pathstone Holdings, LLC 32.687 25,73 7.277 24,58
2026-02-17 13F Blair William & Co/il 32.683 -1,94 7.276 -2,78
2026-02-25 13F Mariner Investment Group Llc 6.000 1.336
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.171 3,53 708 36,42
2026-02-19 13F WealthPoint Financial, LLC 974 217
2026-02-12 13F Dimensional Fund Advisors Lp 1.740.396 -1,50 387.501 -2,34
2026-02-17 13F Boreal Capital Management LLC 82 0,00 18 0,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 74.780 30,71 16.648 29,58
2026-02-17 13F Janus Henderson Group Plc 5.981.791 7,84 1.331.621 6,88
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 153.261 -0,65 34.228 30,78
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 562.442 -11,34 125.242 16,26
2026-02-12 13F Nuveen, LLC 532.750 -5,59 118.606 -6,41
2026-02-13 13F Promethos Capital, LLC 14.765 3.287
2026-02-02 13F Millstone Evans Group, LLC 15 0,00 3 0,00
2026-02-12 13F Wedbush Securities Inc 963 0
2026-02-13 13F Mariner, LLC 21.414 -21,45 4.774 -22,04
2026-02-05 13F Mission Wealth Management, Lp 2.919 -0,82 650 -1,82
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.412 -96,67 760 -96,70
2026-02-17 13F State Of Wisconsin Investment Board 105.009 -2,76 23.378 -3,60
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-13 13F L2 Asset Management, LLC 986 7,41 220 6,31
2026-01-07 13F Central Pacific Bank - Trust Division 122 27
2026-02-11 13F Los Angeles Capital Management Llc 3.534 869
2026-02-12 13F/A Pinebridge Investments Llc 3.180 708
2026-02-13 13F Knollwood Investment Advisory, LLC 3.895 -31,09 867 -31,68
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 33.584 0,91 7.500 32,84
2026-02-12 13F Chilton Capital Management Llc 6 1
2025-11-14 13F AXA Investment Managers S.A. 124.835 28.035
2026-02-10 13F Founders Financial Securities Llc 953 0,85 212 0,00
2026-02-17 13F XTX Topco Ltd 9.563 19,42 2.129 18,41
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 661 -1,78 148 28,95
2025-11-14 13F Cubist Systematic Strategies, LLC Put 7.500 -35,34 1.684 -33,31
2026-01-26 13F Parcion Private Wealth LLC 960 -5,97 214 -6,99
2026-01-16 13F Standard Life Aberdeen plc 208.439 2,37 46.405 1,80
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 20.423 0,00 4.561 31,67
2026-01-21 13F Flagship Harbor Advisors, Llc 69 15
2026-01-21 13F Quilter Plc 81.986 -11,48 18.253 -12,25
2026-02-10 13F AdvisorShares Investments LLC 527 40,53 117 39,29
2026-02-12 13F CIBC Private Wealth Group, LLC 577 -46,33 128 -46,89
2026-02-17 13F Blackstone Group Inc 15.059 243,73 3.353 241,00
2026-02-02 13F Mcdonald Partners Llc 7.685 -15,41 1.711 -16,18
2026-01-20 13F American National Bank 53 0,00 12 0,00
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 29.538 18.929
2026-02-17 13F Laird Norton Trust Company, Llc 6.110 1.360
2026-02-17 13F Utah Retirement Systems 31.858 -0,46 7.093 -1,32
2026-02-17 13F Kemnay Advisory Services Inc. 78 17
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 15.823 0,00 3.534 31,63
2026-02-17 13F Quantinno Capital Management LP 123.187 -3,58 27.425 -4,41
2026-01-13 13F Mather Group, Llc. 2.894 0,31 644 -0,62
2026-02-17 13F Balyasny Asset Management Llc 272.289 -58,60 60.620 -58,95
2026-01-29 13F Quent Capital, LLC 185 -3,65 41 -4,65
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.217 6,64 3.833 5,71
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.700 -38,63 4.400 -19,23
2026-02-17 13F FIL Ltd 185.530 58,21 41.315 56,93
2026-02-12 13F Marsico Capital Management Llc 49.487 11.017
2026-02-04 13F Advisor OS, LLC 1.054 235
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 314 27,64 70 70,73
2026-02-17 13F First Pacific Advisors, LP 887.120 -3,19 197.500 -4,03
2026-02-17 13F Algert Global Llc 31.142 17,13 7 20,00
2026-02-26 13F Anchor Investment Management, LLC 562 0,00 125 -0,79
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 883 1,38 197 34,01
2026-02-03 13F Generali Asset Management SPA SGR 28.972 -9,57 5.606 -11,55
2026-02-17 13F Dark Forest Capital Management Lp 18.569 -54,11 4.134 -54,50
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
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 19.641 4,82 4.386 37,97
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.224 9,42 2.953 44,05
2026-02-11 13F OneAscent Wealth Management LLC 1.033 -17,49 230 -18,51
2025-11-14 13F Harber Asset Management Llc 0 -100,00 0
2026-01-30 13F Strategic Blueprint, LLC 1.023 -11,81 228 -12,69
2026-02-11 13F Capital Analysts, Inc. 3.429 0,00 1
2026-02-12 13F Cibc World Markets Corp 6.800 1.514
2026-02-12 13F Swiss National Bank 537.247 -5,49 119.607 -6,31
2026-02-17 13F Citadel Advisors Llc 18.701 -97,79 4.163 -97,81
2026-02-17 13F Citadel Advisors Llc Put 32.600 -9,44 7.258 -10,23
2026-02-17 13F Citadel Advisors Llc Call 22.500 -25,50 5.009 -26,14
2026-02-09 13F Legal & General Group Plc 1.403.079 -6,77 312.703 -7,41
2026-02-03 13F Ethic Inc. 22.802 0,27 5.076 -0,59
2026-01-29 13F Inscription Capital, LLC 2.316 0,00 516 -0,96
2026-02-13 13F Baird Financial Group, Inc. 156.723 -15,48 34.891 -16,21
2026-02-06 13F Larson Financial Group LLC 208 -24,91 46 -25,81
2026-02-10 13F Close Asset Management Ltd 13.231 -6,32 3 -33,33
2026-02-04 13F Pensionmark Financial Group, Llc 1.583 36,11 326 24,90
2026-02-05 13F Bessemer Group Inc 3.930 1.109,23 1
2026-02-12 13F Douglass Winthrop Advisors, LLC 1.000 -0,10 223 -0,89
2026-02-17 13F Hunting Hill Global Capital, LLC Put 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-02-17 13F California State Teachers Retirement System 302.291 -2,15 67.299 -3,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.030 6,23 453 39,81
2026-01-05 13F Park Avenue Securities Llc 4.302 30,52 1
2026-02-02 13F Strs Ohio 19.576 322,72 4.358 319,04
2026-02-17 13F SIH Partners, LLLP 60.136 5,49 13.388 4,58
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 170.342 -4,03 38.042 26,34
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 23.466 0,00 5.241 31,63
2026-02-13 13F Alyeska Investment Group, L.P. 62.680 46,55 13.954 45,28
2026-02-10 13F Goldman Sachs Group Inc 1.939.477 -42,15 431.786 -42,66
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 2.356 348,76 526 491,01
2026-02-11 13F Fiduciary Management Inc /wi/ 1.486.106 -25,01 330.852 -25,66
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 316.230 726,96 71.324 732,14
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 158.657 0,00 35.433 31,63
2026-02-12 13F APG Asset Management N.V. 1.831.166 -9,77 347.118 -10,51
2026-02-10 13F Godfrey Financial Associates, Inc. 11 2
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2026-01-21 13F Brown Shipley& Co Ltd 830 0,00 185 -1,08
2026-02-17 13F Jain Global LLC 97.556 146,78 21.719 144,65
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 29.139 100,31 6.508 163,65
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 111 344,00 25 500,00
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-02-17 13F Millennium Management Llc 569.701 -10,99 126.833 -11,76
2026-02-17 13F Millennium Management Llc Call 4.400 -67,65 980 -67,94
2026-02-12 13F Penserra Capital Management LLC 1.022 -1,73 0
2026-02-17 13F Millennium Management Llc Put 5.300 -47,00 1.180 -47,48
2026-01-08 13F True Wealth Design, LLC 349 -17,30 78 -18,09
2026-01-21 13F Azzad Asset Management Inc /adv 21.952 0,06 4.887 -0,79
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 9.116 -59,43 2.029 -59,78
2026-02-13 13F Martingale Asset Management L P 9.912 13,33 2.207 12,32
2026-02-17 13F Zurich Insurance Group Ltd/FI 8.800 0,00 1.959 -0,86
2025-11-14 13F Cubist Systematic Strategies, LLC Call 9.200 -45,88 2.066 -44,18
2025-11-14 13F Cubist Systematic Strategies, LLC 131.164 29.457
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 3 0,00 1
2026-02-17 13F Credit Agricole S A 22.296 20,19 4.964 19,16
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 32.894 7.387
2026-02-10 13F Intech Investment Management Llc 8.866 24,40 1.974 23,31
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.727 27,97 607 26,72
2026-02-17 13F Cape Investment Advisory, Inc. 66 15
2026-02-17 13F Cresset Asset Management, LLC 2.702 3,84 602 2,56
2026-01-23 13F Sage Mountain Advisors LLC 951 0,00 212 -0,94
2026-02-05 13F Atria Investments Llc 15.165 -1,53 3.376 -2,37
2026-02-17 13F Ameriprise Financial Inc 277.237 -13,88 61.721 -14,63
2026-02-23 13F Mv Capital Management, Inc. 46 -2,13 10 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 89 85,42 20 90,00
2026-02-12 13F Qtron Investments LLC 1.110 247
2026-02-09 13F Avalon Trust Co 185 -17,04 41 -18,00
2026-02-09 13F Atlantic Trust, LLC 58 0,00 13 -7,69
2026-02-12 13F Xponance, Inc. 22.980 1,62 5.116 0,75
2026-02-17 13F Boothbay Fund Management, Llc 17.773 -43,94 3.957 -44,44
2026-01-05 13F Argent Capital Management Llc 151.408 -2,08 33.708 -2,93
2026-02-13 13F Integrated Wealth Concepts LLC 1.334 -43,67 297 -44,07
2026-01-30 13F Values First Advisors, Inc. 1.256 17,05 280 15,77
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-25 NP VMAX - Hartford US Value ETF 473 -6,52 106 29,63
2026-02-12 13F MetLife Investment Management, LLC 3.669 -2,65 817 -3,55
2026-02-17 13F Hunting Hill Global Capital, LLC 7.920 -13,91 1.763 -14,67
2026-02-09 13F Wcm Investment Management, Llc 4.406.095 993.883
2026-01-23 13F Farther Finance Advisors, LLC 1.905 13,53 424 12,77
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 5.579 -7,06 1.246 22,30
2026-01-26 13F AE Wealth Management LLC 1.341 -16,71 298 -17,45
2026-02-03 13F Washington Trust Advisors, Inc. 34 0,00 8 0,00
2026-02-20 13F Sunbelt Securities, Inc. 14 0,00 3 0,00
2026-02-17 13F Eminence Capital, Lp 499.807 -25,80 111.272 -26,44
2026-01-20 13F eCIO, Inc. 528 118
2026-01-26 13F PDS Planning, Inc 946 -1,46 211 -2,33
2026-02-02 13F Partners in Financial Planning 5.033 1,59 1.120 0,72
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 21.911 -17,21 4.893 8,98
2026-01-16 13F Aspire Private Capital, LLC 2.006 -2,57 447 -3,46
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 5.591 -33,12 1.249 -11,99
2026-02-17 13F Ameriflex Group, Inc. 1 -50,00 0
2026-01-28 13F Davis Capital Management 1 -50,00 0
2026-02-10 13F Envestnet Asset Management Inc 777.784 -4,93 173.158 -5,76
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 21.324 1,29 4.747 0,42
2026-02-17 13F SageView Advisory Group, LLC 295 66
2026-02-05 13F North Dakota State Investment Board 6.819 1.518
2026-02-12 13F Pembroke Management, LTD 3.416 33,91 761 32,87
2026-02-19 13F/A Vancity Investment Management Ltd 52.430 -2,91 12 -8,33
2026-02-05 13F Convergence Investment Partners, LLC 5.750 1.280
2026-01-27 13F Asset Management One Co., Ltd. 74.929 -9,36 17.008 -8,39
2026-02-10 13F Thompson Siegel & Walmsley Llc 24.660 -6,20 5 0,00
2026-01-12 13F Founders Grove Wealth Partners, Llc 1.353 4,24 301 3,44
2026-02-11 13F Winnow Wealth Llc 15 0,00 3 0,00
2025-09-26 NP ESUM - Eventide US Market ETF 3.985 46,40 890 92,84
2026-02-03 13F Ballentine Partners, LLC 1.190 -1,41 265 -2,58
2026-02-11 13F Vise Technologies, Inc. 4.672 9,03 1.040 8,11
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.408 -26,07 1 -100,00
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 706 7,95 158 44,04
2026-01-16 13F Ronald Blue Trust, Inc. 273 -0,73 61 -1,64
2026-02-10 13F National Pension Service 297.887 -5,80 66.319 -6,62
2026-02-17 13F National Asset Management, Inc. 917 204
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 717.140 20,66 159.657 19,61
2026-02-10 13F Essex Financial Services, Inc. 1.010 -9,90 225 -10,76
2026-01-08 13F Grove Bank & Trust 145 154,39 32 166,67
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.567 1.699
2026-02-11 13F OneAscent Family Office, LLC 915 204
2026-01-26 13F Xcel Wealth Management, LLC 1.464 -1,08 326 -2,11
2026-02-17 13F Tower Research Capital LLC (TRC) 1.691 8,19 376 7,12
2026-02-13 13F American Century Companies Inc 196.155 -13,66 43.689 -14,35
2026-02-12 13F Riverwater Partners LLC 3.591 -21,41 799 -22,12
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.592 -41,15 356 -22,49
2026-02-12 13F Voya Investment Management Llc 15.226 -10,64 3.390 -11,42
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10 42,86 2 100,00
2026-02-17 13F Atreides Management, LP 177.917 -20,08 39.610 -20,78
2026-01-07 13F Impact Capital Partners LLC 0 -100,00 0
2026-02-06 13F Radnor Capital Management, LLC 3.490 0,00 777 -0,89
2026-02-13 13F Resources Investment Advisors, LLC. 4.136 0,58 921 -0,33
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 41.697 -28,84 9.323 -5,33
2026-01-22 13F Massachusetts Financial Services Co /ma/ 877.633 -2,59 195.387 -3,44
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.000 -11,56 29.033 16,41
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 45 -88,16 10 -88,24
2026-02-06 13F Cumberland Partners Ltd 2.245 -74,33 500 -74,58
2025-11-05 13F SPC Financial, Inc. 3.412 0,06 766 3,23
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.097 -8,20 16.771 20,84
2026-01-15 13F Fortitude Family Office, LLC 74 2,78 16 0,00
2026-01-20 13F Princeton Global Asset Management LLC 12 0,00 3 0,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-26 13F Private Trust Co Na 155 -22,50 35 -22,73
2026-01-28 13F Arizona State Retirement System 53.858 -7,80 11.990 -8,61
2026-02-04 13F Mirabaud Asset Management Ltd 5.696 -42,09 1.039 -53,05
2026-02-13 13F Barclays Plc 1.703.509 -24,71 379.252 -25,36
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.434 -10,21 320 18,52
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 764 -14,83 171 11,84
2026-01-20 13F Fundamentun, Llc 1.668 0,60 371 -0,27
2026-01-08 13F Versant Capital Management, Inc 1.197 -10,14 266 -11,04
2026-02-17 13F ThornTree Capital Partners LP 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 9 350,00 2
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-02-13 13F Barclays Plc Call 6.000 1.336
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.460 -1,73 3.229 29,37
2026-02-13 13F Evelyn Partners Investment Management LLP 49.593 -5,70 11.041 -6,53
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 744.223 -2,01 166.207 28,99
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.097 0,00 1.135 -0,87
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 375 -66,12 84 -55,61
2026-01-22 13F Maseco Llp 186 0,00 42 0,00
2026-01-28 13F Salomon & Ludwin, LLC 95 48,44 22 50,00
2026-01-06 13F Canal Capital Management, LLC 37.634 0,47 8.379 -0,40
2025-09-26 NP REAYX - Equity Income Fund Class Y 809 0,00 181 31,39
2026-02-10 13F Basepoint Wealth LLC 115 26
2026-01-20 13F Cigna Investments Inc /new 1.889 0,00 0
2026-02-05 13F LGT Group Foundation 16.964 -0,81 3.827 -0,78
2026-02-11 13F GW&K Investment Management, LLC 191.631 43
2026-02-13 13F Umb Bank N A/mo 362 1,12 81 0,00
2026-02-18 13F Naya Capital Management Uk Ltd 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.208 -8,55 269 -9,46
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.363 -47,11 3.654 -30,37
2026-02-10 13F Natixis Advisors, L.p. 82.593 65,56 18 63,64
2026-02-12 13F Kinneret Advisory, LLC 15.004 -2,66 3.340 -3,86
2026-02-17 13F Auxier Asset Management 1.050 0,00 234 -0,85
2026-02-13 13F First Trust Advisors Lp 428.304 -1,40 95.353 -2,25
2026-02-13 13F Wells Fargo & Company/mn 391.164 -7,37 87.085 -8,18
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 32.715 -39,72 7.306 -20,66
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 2.935 0,00 653 -0,91
2026-02-12 13F Rossby Financial, LCC 13 3
2026-02-11 13F 111 Capital 1.369 305
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 788.960 -2,88 175.681 -3,69
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 17.377 3.916
2026-02-24 13F DGS Capital Management, LLC 1.204 1,95 268 1,13
2026-02-09 13F Geode Capital Management, Llc 3.382.738 0,14 750.840 -0,71
2026-02-13 13F Royal London Asset Management Ltd 704.340 -13,14 156.807 -13,89
2026-02-12 13F Swiss Re Ltd 91 20
2026-02-12 13F Brown Brothers Harriman & Co 3.522 -2,92 784 -3,69
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18.801 8,04 4.199 42,21
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 4.902 0,00 1.095 31,65
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 48.031 -1,41 10.727 29,78
2026-02-02 13F Sachetta, LLC 44 0,00 10 0,00
2026-02-11 13F OneAscent Investment Solutions LLC 1.962 -0,05 437 -0,91
2026-02-19 13F CI Private Wealth, LLC 59.244 -10,83 3.317 -77,77
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 86.675 19.296
2026-02-17 13F Public Employees Retirement System Of Ohio 68.151 -4,56 15.172 -5,39
2026-01-16 13F Trust Co Of Vermont 20 0,00 4 0,00
2026-02-18 13F/A Empowered Funds, LLC 23.313 45,72 5.169 43,90
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 1.762 -22,31 392 -22,99
2026-02-10 13F Td Asset Management Inc 266.890 -29,91 59.401 -30,48
2025-11-14 13F Point72 Europe (London) LLP 88.642 28,32 19.907 32,35
2026-02-06 13F Bare Financial Services, Inc 4 0,00 1
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 4 -33,33 1 -100,00
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 6.093.066 -6,53 1.356.499 -7,34
2026-01-07 13F Gilbert & Cook, Inc. 3.014 0,84 671 0,00
2026-02-09 13F/A Swedbank AB 134.348 -0,33 29.910 -1,20
2026-02-13 13F Advyzon Investment Management, LLC 1.561 347
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2026-02-12 13F Beck Mack & Oliver Llc 843.478 -0,59 187.784 -1,46
2025-10-28 13F BRYN MAWR TRUST Co 453 -10,30 102 -7,34
2026-01-23 13F Rsm Us Wealth Management Llc 6.099 101,29 1.376 102,21
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.651 -6,46 2.379 23,15
2026-02-02 13F Essex Savings Bank 0 -100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.750 390
2026-01-30 13F Simplicity Wealth,LLC 3.132 1,56 697 0,72
2026-02-25 13F Mariner Investment Group Llc Call 0 -100,00 0
2025-09-24 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.098 -4,31 17.888 25,96
2025-11-14 13F Full Sail Capital, LLC 1.383 311
2026-02-11 13F Deseret Mutual Benefit Administrators 896 66,54 199 65,83
2026-02-05 13F Dana Investment Advisors, Inc. 36.603 8,80 8.149 7,85
2026-02-09 13F Cary Street Partners Financial Llc 6.304 -5,88 1.403 -6,72
2026-02-11 13F Erste Asset Management GmbH 2.229 506
2026-02-17 13F Moore Capital Management, Lp 169.756 37.793
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 357 18,21 80 54,90
2026-02-13 13F PCM Encore, LLC 2.295 511
2026-02-17 13F 2Xideas AG 33.941 -13,81 7.556 -14,55
2025-09-26 NP RGEAX - Global Equity Fund Class A 11.174 1.196,29 2.495 1.608,90
2025-09-26 NP FSPGX - Fidelity 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 14.540 -8,65 3.247 20,26
2026-01-21 13F Aaron Wealth Advisors LLC 1.808 -11,50 403 -12,23
2026-02-06 13F Banque Cantonale Vaudoise 9.358 50,43 2.083 208.200,00
2026-02-13 13F Wilkerson Advisory Group LLC 34 8
2026-02-17 13F Qube Research & Technologies Ltd 1.070.571 -1,56 238.341 -2,41
2026-02-11 13F Simplex Trading, Llc 707 -70,92 157
2026-02-17 13F Alliancebernstein L.p. 81.243 -0,85 18.087 -1,71
2026-02-02 13F Cornerstone Planning Group LLC 197 53,91 50 58,06
2026-02-12 13F Hrt Financial Lp 44.263 -44,93 10 -50,00
2026-02-13 13F Morgan Stanley 830.780 -10,49 184.957 -11,26
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-21 13F Franklin Street Advisors Inc /nc 2.018 -22,18 449 -22,85
2026-01-21 13F Nexus Investment Management ULC 100.321 0,36 22.334 -0,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.963 -2,14 3.156 -4,28
2026-01-29 13F Impax Asset Management Group plc 72.514 -1,33 16.144 -2,19
2026-02-17 13F Prosperity Consulting Group, LLC 1.419 1,00 316 0,00
2025-11-04 13F Guerra Advisors Inc 5 1
2026-02-13 13F Arete Wealth Advisors, LLC 3.344 -1,73 1
2026-02-05 13F Qsemble Capital Management, LP 26.948 12,87 5.999 11,90
2026-02-10 13F Jupiter Asset Management Ltd 58.499 1,50 13.047 0,94
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 83,67 20 150,00
2026-02-17 13F 59 North Capital Management, LP 1.255.137 0,00 279.431 -0,87
2025-09-26 NP FKIDX - Fidelity Diversified International 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 130.972 -28,65 29.284 -5,08
2026-02-12 13F IFM Investors Pty Ltd 41.848 1,95 9 -99,90
2026-01-23 13F Timber Creek Capital Management LLC 12.131 2,81 2.701 1,93
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.660 -2,33 11.761 28,57
2026-02-10 13F Bridges Investment Management Inc 1.257 37,68 280 36,10
2026-02-05 13F Baader Bank INC 51.000 -16,39 11.354 -17,12
2026-02-17 13F Investment Management Corp of Ontario 18.585 101,70 4.138 99,95
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4.523 16,36 1.011 54,82
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 213.300 -38,81 47.487 -39,34
2026-02-17 13F Crow's Nest Holdings LP 195.000 -13,28 43.413 -14,03
2026-02-12 13F Tribune Investment Group LP 37.000 8.237
2026-01-14 13F Canoe Financial LP 0 -100,00 0
2026-02-12 13F Tribune Investment Group LP Call 50.000 11.132
2026-02-18 13F EP Wealth Advisors, Inc. 954 212
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.418 -50,18 987 -34,44
2026-02-17 13F Redwood Investment Management, Llc 10.747 2
2025-11-04 13F Pineridge Advisors LLC 7 2
2026-02-17 13F Gilder Gagnon Howe & Co Llc 2.147 0,37 478 -0,62
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 14.773 -1,34 3.289 109.500,00
2026-01-29 13F Verdence Capital Advisors LLC 1.578 6,98 351 -5,14
2026-02-12 13F Johnson Financial Group, Inc. 6 -96,03 1 -97,06
2026-02-13 13F Teca Partners, LP 55.903 -12,69 12.446 -13,45
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 257 0,00 57 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 56 -6,67 0
2026-02-09 13F Jefferies Financial Group Inc. 17.134 -30,06 3.815 -30,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 133.493 121,42 30 123,08
2026-01-26 13F SeaBridge Investment Advisors LLC 23.187 -2,91 5.162 -3,75
2026-02-05 13F Gabelli Funds Llc 3.200 6,67 712 5,79
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 0,00 214 31,48
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 1.545 -11,46 344 -12,28
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.962 0,56 1.778 32,39
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 31.711 -16,42 7.082 10,02
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 3.850 -1,91 860 29,17
2026-02-13 13F Sterling Capital Management LLC 262.507 -44,11 58.442 -44,60
2026-01-30 13F Bogart Wealth, LLC 6 0,00 1 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.381 0,73 1.202 32,56
2026-02-12 13F Elo Mutual Pension Insurance Co 32.542 9,30 7.245 8,35
2026-02-17 13F Point72 Asset Management, L.P. Put 3.000 668
2026-02-17 13F Point72 Asset Management, L.P. Call 4.400 25,71 980 24,55
2026-02-13 13F Brasada Capital Management, Lp 7.507 3,72 1.682 1,63
2026-02-09 13F CBIZ Investment Advisory Services, LLC 19 0,00 4 0,00
2026-02-12 13F Moneta Group Investment Advisors Llc 992 -6,06 221 -7,17
2026-02-17 13F Point72 Asset Management, L.P. 763.874 117,83 170.061 115,94
2026-02-12 13F Quadrant Capital Group Llc 2.656 -0,86 591 -1,66
2026-02-13 13F Brown Advisory Inc 2.504.453 -0,14 557.566 -1,01
2026-02-12 13F Comgest Global Investors S.a.s. 71.672 4,05 15.956 3,15
2026-02-11 13F IMA Wealth, Inc. 1 0,00 0
2026-01-12 13F AllSquare Wealth Management LLC 178 40
2026-01-26 13F Duff & Phelps Investment Management Co 19.095 -2,12 4.251 -2,97
2026-01-12 13F First Bank & Trust 958 6,21 213 5,45
2026-01-28 13F waypoint wealth counsel 980 0,72 218 0,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 15.806 150,89 3.519 148,80
2026-02-12 13F New York State Common Retirement Fund 111.063 -21,71 24.726 -22,39
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 62.919 1,62 14.052 33,76
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
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 45.818 26,75 10.233 66,84
2026-02-13 13F Stifel Financial Corp 1.292.668 -6,32 287.787 -7,14
2026-02-12 13F Hyperion Capital Advisors LP 1.200 0,00 267 -0,74
2026-02-04 13F First Eagle Investment Management, LLC 629.445 5,04 140.133 4,13
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-17 13F Cna Financial Corp 0 -100,00 0 -100,00
2026-02-18 13F/A Virtue Capital Management, LLC 1.079 243
2026-02-10 13F State of Wyoming 1.138 -34,90 253 -35,46
2026-02-13 13F Storgate, LLC 1.493 332
2026-02-17 13F Amundi 1.126.023 -23,49 250.685 -26,69
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 1
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 69.098 1.488,46 15.383 1.476,13
2026-02-11 13F J.w. Cole Advisors, Inc. 1.446 -23,00 221 -47,51
2026-02-13 13F Alamea Verwaltungs GmbH 2.030 -0,49 512 11,79
2026-01-26 13F Asset Dedication, LLC 31 0,00 7 0,00
2026-02-03 13F Manning & Napier Advisors Llc 22.171 -15,13 5.001 -14,92
2026-01-16 13F Applied Capital LLC/FL 8.122 1.808
2026-02-13 13F Kennedy Capital Management, Inc. 952 0,00 212 -0,94
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 21.511 45,14 4.804 91,09
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.667 -14,11 2.606 13,06
2026-01-26 13F KBC Group NV 656.727 504,21 146 508,33
2026-01-20 13F Tran Capital Management, L.p. 168.110 -0,51 37.426 -1,37
2026-01-30 13F/A M&t Bank Corp 24.859 281,68 5.534 278,45
2026-01-15 13F Hengehold Capital Management Llc 14.026 3.123
2026-02-05 13F Amalgamated Bank 11.117 8,59 2 0,00
2026-02-17 13F Prelude Capital Management, Llc 1.624 362
2026-01-20 13F Mendota Financial Group, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 5.614 6,14 1.250 5,22
2026-02-17 13F Durable Capital Partners LP 1.561.342 43,38 347.602 42,13
2026-02-17 13F Alpine Global Management, LLC 6.318 177,47 1.407 175,15
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 341.170 -41,34 76.044 -41,69
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.578 -3,30 576 27,21
2026-02-04 13F Plato Investment Management Ltd 4.220 0,00 944 0,43
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.487 -2,88 1.225 27,87
2026-02-17 13F Pinnacle Financial Partners, Inc. 913 203
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.065 16,14 2.694 52,89
2026-01-27 13F Waterfront Wealth Inc. 825 209
2026-02-12 13F Callan Family Office, LLC 5.355 38,95 1.192 37,80
2026-01-29 13F Kestra Private Wealth Services, Llc 1.487 4,42 331 3,76
2026-02-12 13F Aviva Plc 176.759 5,48 39.352 4,57
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.600 0,00 2.814 31,63
2026-02-13 13F Silvant Capital Management LLC 18.507 1,63 4.120 0,76
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 3.134 -52,12 698 -52,55
2026-02-13 13F Manufacturers Life Insurance Company, The 12.285 1,98 2.737 1,18
2026-01-23 13F Aspect Partners, LLC 7 0,00 2 0,00
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-10 13F English Capital Management Llc 24.093 0,00 5.364 -0,87
2026-02-05 13F Isthmus Partners, Llc 1.248 278
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 0,00 60 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 2.829 40,33 720 43,51
2026-02-11 13F Nemes Rush Group LLC 6 1
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 78.115 46,17 17.445 92,42
2026-02-11 13F United Financial Planning Group LLC 44 10
2026-02-13 13F Arkadios Wealth Advisors 1.222 5,53 272 4,62
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 899 -58,44 200 -58,76
2026-02-13 13F Change Path, LLC 2.263 -47,92 504 -48,41
2026-01-15 13F James Hambro & Partners 5.357 -13,26 1.193 -14,00
2025-11-14 13F Thematics Asset Management 68.804 -8,02 15.452 -5,13
2026-02-17 13F Jones Financial Companies Lllp 1.571 24,19 350 22,46
2026-02-17 13F Susquehanna International Group, Llp 213.409 37,10 47.511 35,92
2026-01-14 13F Clarius Group, LLC 2.143 0,00 477 -0,83
2026-02-06 13F Tredje AP-fonden 17.980 3,93 4.003 3,01
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 3.674 -53,78 821 -39,17
2026-02-17 13F Twinbeech Capital Lp 2.475 92,61 551 91,32
2026-02-17 13F Susquehanna International Group, Llp Put 44.000 -37,59 9.796 -38,13
2026-02-17 13F Susquehanna International Group, Llp Call 162.700 40,87 36.222 39,64
2026-01-08 13F Traveka Wealth, LLC 912 0,44 203 0,00
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 32.105 -4,73 7.170 25,42
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Live Oak Private Wealth LLC 18.347 7,33 4.085 6,41
Other Listings
GB:FERG 17.440,00 £
US:FERG 230,24 $
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