0ADU - Nordson Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Nordson Corporation
GB ˙ LSE ˙ US6556631025
Grundlæggende statistik
Institutionelle ejere 827 total, 822 long only, 1 short only, 4 long/short - change of -29,26% MRQ
Gennemsnitlig porteføljeallokering 0.1395 % - change of -11,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.323.008 - 75,87% (ex 13D/G) - change of -8,43MM shares -16,61% MRQ
Institutionel værdi (lang) $ 9.833.667 USD ($1000)
Institutionelt ejerskab og aktionærer

Nordson Corporation (GB:0ADU) har 827 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,329,791 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Morgan Stanley, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., Fmr Llc, and Jpmorgan Chase & Co .

Nordson Corporation (LSE:0ADU) 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%.

GB:0ADU / Nordson Corporation 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 Nordson Corporation.

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 950 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
(%)
2026-02-12 13F EntryPoint Capital, LLC 2.462 -60,46 592 -58,17
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38.182 -3,59 9.180 2,15
2026-02-05 13F Allworth Financial LP 11.193 -0,67 2.691 5,24
2026-01-06 13F Farmers Trust Co 1.800 0,00 433 5,88
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 -96,32 1 -96,55
2026-01-14 13F LVW Advisors, LLC 2.579 -5,18 620 0,49
2026-02-03 13F SBI Securities Co., Ltd. 21 -8,70 5 0,00
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -6.783 -0,78 -1.453 12,12
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 6.257.600 3,07 1.504.515 9,19
2026-02-13 13F Prudential Financial Inc 31.988 -7,40 7.691 -1,91
2026-02-20 13F Sunbelt Securities, Inc. 4 1
2026-02-13 13F Rafferty Asset Management, LLC 4.756 -1,59 1.143 4,29
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 66.313 -4,31 14.205 8,13
2026-02-12 13F California Public Employees Retirement System 96.927 -2,35 23.304 3,45
2026-02-04 13F Oregon Public Employees Retirement Fund 6.142 1,66 1.477 7,66
2026-02-12 13F South Dakota Investment Council 925 0,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 1 0,00 0
2026-01-15 13F Three Seasons Wealth, LLC 849 205
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 19.567 0,00 4.191 13,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 0,00 3 0,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.105 -2,37 40.937 10,32
2026-01-30 13F Camden Capital, LLC 1.363 -15,50 328 -10,66
2026-01-30 13F United Community Bank 0 -100,00 0
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2026-02-10 13F Bowen Hanes & Co Inc 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.737 660
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 53 -90,43 11 -90,76
2026-02-12 13F Summit Financial, LLC 13.142 -3,04 3.171 3,06
2026-02-17 13F Tower Research Capital LLC (TRC) 1.380 175,45 332 192,92
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.924 0,00 1.055 12,97
2026-01-16 13F Piscataqua Savings Bank 15.502 -1,27 3.727 4,60
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 -23,81 4 -25,00
2026-02-05 13F Cornerstone Wealth Management, LLC 21.309 4,86 5.123 11,08
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 1.126 15,84 271 22,73
2026-02-17 13F Sapience Investments, LLC 2.309 -0,22 555 5,71
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846.960 -9,37 181.427 2,41
2026-01-09 13F Diversified Trust Co 3.855 -1,28 927 4,51
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.350 -2,16 2.003 10,55
2026-01-29 13F Copeland Capital Management, LLC 116.316 -7,02 27.966 -1,50
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 -95,89 7 -96,17
2026-01-22 13F V-Square Quantitative Management LLC 1.269 305
2026-02-03 13F International Assets Investment Management, Llc 1.500 361
2026-02-09 13F Geode Capital Management, Llc 1.512.403 -0,35 362.326 5,59
2026-02-10 13F Bank of New York Mellon Corp 435.410 -17,68 104.686 -12,79
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 4.729 -0,86 1.137 5,08
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 5.832 0,00 1.249 13,03
2026-02-04 13F Dogwood Wealth Management LLC 2 0,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 79 19
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.361 0,00 292 12,79
2026-03-02 13F Reflection Asset Management 6.073 1.460
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 192 0,00 41 13,89
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.536 6,20 1.160 17,66
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.859 0,00 1.469 13,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-08 13F Genesis Private Wealth, Llc 983 1,13 236 7,27
2026-02-06 13F Addison Advisors LLC 620 0,00 149 6,43
2026-02-12 13F Raiffeisen Bank International AG 3.119 -5,91 761 0,93
2026-01-28 13F WPG Advisers, LLC 54 157,14 13 200,00
2026-02-13 13F Blueshift Asset Management, LLC 1.849 445
2026-02-17 13F Advisory Services Network, LLC 12.515 2,06 3.009 8,12
2026-02-13 13F Golden State Wealth Management, LLC 857 0,00 206 6,19
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 40.608 -1,88 9.763 3,95
2026-02-13 13F Brown Advisory Inc 2.142 0,47 515 6,63
2026-02-02 13F Qrg Capital Management, Inc. 3.195 69,41 768 79,44
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 3.355 8,79 807 15,31
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 1.843 443
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2026-01-16 13F Evexia Wealth Llc 17.487 -1,50 4.661 13,88
2026-02-13 13F Sterling Capital Management LLC 3.151 -5,43 758 0,13
2026-02-17 13F Oxford Asset Management Llp 9.733 2.340
2026-01-21 13F Yousif Capital Management, Llc 33.754 -4,70 8.981 11,73
2026-02-09 13F Quest Partners LLC 17.932 1.718,66 4.311 1.833,18
2026-02-10 13F Measured Wealth Private Client Group, LLC 166 40
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.691 0,89 362 14,20
2026-02-03 13F Sound Financial Strategies Group, LLC 2.746 20,60 660 27,91
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 93.956 427,87 22.594 459,26
2026-02-12 13F Greenfield Seitz Capital Management, LLC 6.334 0,00 1.523 5,92
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.065 -0,19 0
2026-02-13 13F Sei Investments Co 68.598 -36,80 16.491 -33,06
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 125 28
2026-01-22 13F Red Tortoise LLC 13 0,00 3 50,00
2026-02-19 13F Atomi Financial Group, Inc. 1.055 -1,03 254 4,98
2026-02-13 13F Resources Investment Advisors, LLC. 2.183 -7,54 525 -2,06
2026-02-02 13F Oppenheimer & Co Inc 5.013 0,24 1.205 6,26
2026-01-30 13F R Squared Ltd 1.439 346
2026-02-09 13F MQS Management LLC 3.112 748
2026-02-09 13F Cary Street Partner Investment Advisory Llc 101 -85,36 24 -84,62
2026-02-12 13F New York State Common Retirement Fund 85.287 0,00 20.506 5,94
2026-02-10 13F Rothschild Investment Llc 99 25,32 24 35,29
2026-02-13 13F Panagora Asset Management Inc 850 204
2026-02-17 13F Public Employees Retirement System Of Ohio 38.020 125,81 9.141 139,23
2026-02-05 13F Gamco Investors, Inc. Et Al 38.200 0,00 9.184 5,94
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 5 66,67 1
2026-02-17 13F Voloridge Investment Management, Llc 2.541 -96,63 611 -96,43
2026-02-10 13F IAG Wealth Partners, LLC 2 0,00 0
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 1.271 -3,57 272 9,24
2026-02-13 13F Korea Investment CORP 28.713 -1,09 6.903 4,80
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.265 1,83 5.412 15,08
2026-02-02 13F Montag A & Associates Inc 8 2
2026-02-02 13F CX Institutional 1.180 23,95 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.799 0,00 2.099 13,03
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.923 3,71 2.126 17,21
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-03 13F Indivisible Partners 1.448 348
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 11.219 -20,39 2.695 -15,76
2026-02-17 13F RMB Capital Management, LLC 156.292 -2,57 37.698 3,55
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.158 -12,91 3.033 -1,59
2026-02-11 13F Vestcor Inc 1.121 0,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-05 13F Stephens Inc /ar/ 3.361 0,87 808 6,88
2026-02-17 13F Royal Bank Of Canada 173.199 -18,02 41.641 -13,15
2026-01-22 13F Roffman Miller Associates Inc /pa/ 151.457 -1,03 36.415 4,85
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-13 13F Mufg Securities Americas Inc. 1.438 -0,69 346 5,18
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.858 8,80 1.168 15,20
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 288 75,61 62 96,77
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 358 0,00 77 13,43
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.591 0,00 3.768 13,02
2026-02-11 13F Franklin Resources Inc 65.799 0,35 15.820 6,32
2026-02-03 13F Crossmark Global Holdings, Inc. 1.704 0,71 410 6,79
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-22 13F Spirepoint Private Client, Llc 1.208 30,88 290 38,76
2025-09-26 NP RGEAX - Global Equity Fund Class A 4.271 397,21 915 383,60
2026-02-13 13F Northwest Bancshares, Inc. 1.302 -3,05 313 2,96
2026-02-17 13F Magnetar Financial LLC 14.387 3.459
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 3 -25,00 1
2026-02-11 13F Fiera Capital Corp 247.898 33,52 59.602 41,45
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 985 14,00 211 28,83
2026-01-30 13F Ares Financial Consulting, LLC 5 1
2026-02-17 13F Brevan Howard Capital Management LP 1.239 31,53 298 39,44
2026-02-06 13F EverSource Wealth Advisors, LLC 686 -17,94 165 -13,23
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 256.885 -9,14 55.027 2,67
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.704 2,39 665 9,03
2026-02-17 13F Captrust Financial Advisors 5.011 4,20 1.205 10,36
2026-01-27 13F Novem Group 4.212 1.013
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 16.901 0,00 4.064 5,95
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 12.007 527,00 2.572 608,54
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 64 0,00 14 8,33
2026-02-13 13F Quattro Advisors LLC 21 5
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 1.157 -48,35 278 -45,28
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.028 58,92 1.934 79,65
2026-02-05 13F Thrivent Financial For Lutherans 2.410 5,38 1
2026-02-09 13F Coldstream Capital Management Inc 3.703 10,64 890 17,26
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-24 13F MidFirst Bank 1.362 327
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.288 550,51 276 643,24
2026-01-21 13F Trueblood Wealth Management, LLC 1.480 -16,90 356 -12,13
2026-02-10 13F Principia Wealth Advisory, LLC 5 0,00 1 0,00
2026-02-05 13F Tucker Asset Management Llc 6 1
2026-02-12 13F Hm Payson & Co 371 4,21 89 11,25
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.384 3,00 2.867 16,36
2026-02-17 13F Toronto Dominion Bank 17.829 -9,76 4.287 -4,39
2026-02-10 13F Westpac Banking Corp 773 -1,65 186 3,93
2026-02-11 13F Los Angeles Capital Management Llc 225 52
2026-02-02 13F Benjamin Edwards Inc 22.077 -11,17 5.310 -5,90
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.926 -4,54 703 1,15
2026-01-28 13F BSN Capital Partners Ltd 503 0,00 100 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.293 0,40 705 13,53
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.263 7,12 3 0,00
2026-02-11 13F Metis Global Partners, LLC 1.710 -5,84 411 -0,24
2026-02-03 13F Sequoia Financial Advisors, LLC 7.843 48,63 1.886 57,48
2026-02-17 13F Gotham Asset Management, LLC 244.680 17,06 58.828 24,01
2026-01-26 13F KBC Group NV 10.607 -21,42 3 -33,33
2026-02-12 13F Federated Hermes, Inc. 228 55
2026-01-30 13F Keybank National Association/oh 16.026 -2,19 3.853 3,63
2026-02-24 13F Bell Investment Advisors, Inc 2 0,00 0
2026-02-17 13F SummitTX Capital, L.P. 3.684 886
2026-02-10 13F Mcdaniel Terry & Co 214.893 -8,65 51.667 -3,22
2026-01-21 13F Capital Advisors, Ltd. LLC 971 -3,96 0
2026-02-12 13F Oak Associates Ltd /oh/ 1.854 0,00 446
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6.188 1.488
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 2.473 19,30 595 26,38
2026-01-14 13F Eastern Bank 12 -93,81 3 -95,45
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 10.577 -12,64 2.543 -7,43
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 6.278 -20,85 1.509 -16,17
2026-02-17 13F Point72 Asset Management, L.P. 58.359 14.031
2026-02-11 13F Jpmorgan Chase & Co 891.016 23,99 214.227 31,35
2026-01-23 13F Legacy Financial Strategies, LLC 11.327 -9,82 2.723 -4,46
2026-02-10 13F Core Wealth Advisors, Llc 4 1
2026-01-23 13F Private Wealth Management Group, LLC 44 0,00 11 11,11
2026-01-28 13F Klp Kapitalforvaltning As 18.800 1,62 4.533 7,98
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 5.248 104,84 1.124 131,75
2026-02-04 13F HighPoint Advisor Group LLC 1.866 -1,06 449 4,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.426 0,00 305 12,96
2026-02-11 13F State Farm Mutual Automobile Insurance Co 186.321 0,00 44.797 5,94
2026-01-29 13F State Of Michigan Retirement System 13.951 -4,12 3.354 1,57
2026-02-04 13F Swiss Life Asset Management Ltd 4.086 8,58 982 14,99
2026-02-17 13F TCG Advisory Services, LLC 1.861 0,38 447 6,43
2026-02-17 13F Nomura Holdings Inc 1.060 -73,43 255 -71,93
2026-02-11 13F Ing Groep Nv 6.052 -11,77 1.455 -6,49
2026-02-17 13F NEOS Investment Management LLC 1.076 -0,09 259 5,74
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 10.499 -2,13 2.524 3,74
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 16.178 26,72 3.891 34,46
2026-02-03 13F NewEdge Wealth, LLC 19.941 -5,39 4.794 -2,50
2026-02-11 13F Nuance Investments, Llc 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 468 -48,80 113 -45,89
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 2.811 -19,22 602 -8,65
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 2
2025-11-14 13F Binnacle Investments Inc 32 -17,95 7 -12,50
2026-01-15 13F Alhambra Investment Partners LLC 1.561 -1,45 375 4,46
2026-02-17 13F Delaware Management Holdings, Inc. 9.015 2.167
2026-01-27 13F Regions Financial Corp 1.663 4,85 400 11,14
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 179.762 -9,25 43.220 -3,86
2026-02-14 13F Rockefeller Capital Management L.P. 103.346 -5,68 24.848 -0,08
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 1.790 0,00 0
2026-02-11 13F Prudential Plc 3.003 0,00 722 6,02
2026-02-12 13F Mission Creek Capital Partners, Inc. 1.255 -3,16 302 2,38
2026-01-28 13F United Asset Strategies, Inc. 3.009 2,28 723 8,40
2026-01-20 13F Crown Oak Advisors, LLC 39.068 0,37 9.393 12,57
2026-02-06 13F Larson Financial Group LLC 1.189 -4,96 286 0,71
2026-02-13 13F Verition Fund Management LLC 18.181 -62,13 4.371 -59,88
2026-01-15 13F Retirement Systems of Alabama 11.356 -0,84 2.730 5,04
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Millennium Management Llc 691.824 16,79 166.335 23,72
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-23 13F Continental Investors Services, Inc. 1.214 -1,30 333 16,43
2026-02-17 13F Align Financial, LLC 15.868 16
2026-02-11 13F Havemeyer Place LP 2.906 699
2026-02-12 13F UniSuper Management Pty Ltd 8.760 -11,62 2.106 -6,36
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 43 -25,86 9 -10,00
2026-01-15 13F apricus wealth, LLC 1.046 -6,69 251 -1,18
2026-02-13 13F Smartleaf Asset Management LLC 797 2,71 194 10,23
2026-02-12 13F Peninsula Asset Management Inc 13.105 -4,34 3.151 1,32
2026-02-13 13F Ostrum Asset Management 1.046 -24,96 251 -20,57
2026-01-20 13F Cypress Advisory Group LLC 6.197 0,00 1.490 5,90
2026-02-17 13F Snowden Capital Advisors LLC 2.615 23,64 631 31,52
2026-01-15 13F Trust Co 2 0
2026-02-11 13F Deutsche Bank Ag\ 231.566 -1,35 55.675 4,51
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.951 17,25 0
2026-02-09 13F Smithfield Trust Co 71 0,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.148 0,00 1 0,00
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2.241 13,35 480 28,34
2026-02-05 13F Amalgamated Bank 9.950 -2,38 2 0,00
2026-02-02 13F Mcdonald Partners Llc 6.925 -0,36 1.665 5,52
2026-02-17 13F Russell Investments Group, Ltd. 67.093 24,36 16.137 31,82
2026-02-04 13F Nicholas Company, Inc. 94.125 0,02 22.630 5,96
2026-01-14 13F Spire Wealth Management 3 -93,62 1 -100,00
2026-01-23 13F Gibbs Wealth Management 1.643 -11,86 429 1,42
2026-01-20 13F Trust Co Of Toledo Na /oh/ 137 -6,16 33 -3,03
2025-10-24 13F Hemington Wealth Management 95 18,75 0
2026-02-18 13F Mackenzie Financial Corp 17.182 861,50 4.183 932,84
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 65.822 5,25 14.100 18,93
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-27 13F First Horizon Corp 19 0,00 5 0,00
2025-11-14 13F Wolverine Trading, Llc Call 1.000 227
2026-02-11 13F Fox Run Management, L.l.c. 5.826 543,05 1.401 582,93
2025-11-14 13F Wolverine Trading, Llc Put 1.800 0,00 409 5,68
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 11.433 8,15 2.449 22,27
2026-02-04 13F Clark Wealth Partners 4 0,00 1
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 3.755 0,00 804 13,08
2026-02-02 13F CENTRAL TRUST Co 305 0,00 73 5,80
2026-02-13 13F Virtus ETF Advisers LLC 30 7
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 6.724 -0,06 1.617 5,90
2026-01-09 13F SG Americas Securities, LLC 17.348 4
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 83 27,69 20 35,71
2026-02-12 13F Benson Wealth Management INC 4 1
2026-02-17 13F Zurich Insurance Group Ltd/FI 6.500 0,00 1.563 5,90
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 1.812 90,94 388 116,76
2026-02-13 13F JustInvest LLC 3.483 0,06 837 5,95
2026-02-10 13F Envestnet Asset Management Inc 224.765 -13,88 54.040 -8,76
2026-02-17 13F Mercer Global Advisors Inc /adv 15.599 2,30 3.750 8,38
2026-02-10 13F Goldman Sachs Group Inc 851.679 12,92 204.769 19,62
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 68.493 -11,74 16.579 -5,87
2026-02-12 13F Ensign Peak Advisors, Inc 2.781 -67,59 669 -65,69
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 46 0,00 11 10,00
2025-11-13 13F Wakefield Asset Management LLLP 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 24.394 -5,74 5.895 0,27
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.410 -2,20 1.541 3,63
2026-01-23 13F Aspect Partners, LLC 4 100,00 1
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12.399 -0,60 2.656 12,31
2026-02-10 13F Norges Bank 797.129 191.654
2026-02-12 13F Davis R M Inc 10.148 -17,94 2.440 -13,08
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 401 19,70 86 34,92
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6.710 -0,84 1.437 12,09
2026-01-16 13F Louisiana State Employees Retirement System 2.700 -3,57 649 2,20
2026-02-17 13F Glenmede Trust Co Na 2.845 -10,93 684 6,21
2026-01-07 13F Everhart Financial Group, Inc. 1.336 321
2026-02-13 13F Ubs Asset Management Americas Inc 229.567 3,32 55.195 9,46
2026-02-17 13F Canada Pension Plan Investment Board 5.155 0,00 1.239 5,99
2026-02-17 13F Lazard Asset Management Llc 156.644 -87,95 37.662 -87,23
2026-02-06 13F Handelsbanken Fonder AB 16.230 0,00 4 0,00
2026-02-18 13F State of Tennessee, Treasury Department 21.677 -39,31 5.951 -26,60
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.782 24,87 596 41,00
2026-01-14 13F Exchange Traded Concepts, Llc 85.095 11,82 20.459 18,46
2026-02-13 13F Great West Life Assurance Co /can/ 26.384 -48,75 6 -45,45
2026-02-17 13F Citadel Advisors Llc 95.050 146,84 22.853 161,52
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 63,64 4 50,00
2026-01-05 13F Park Avenue Securities Llc 4.268 -4,60 1 0,00
2026-02-17 13F Citadel Advisors Llc Put 5.700 -50,00 1.370 -47,04
2026-02-17 13F Citadel Advisors Llc Call 2.300 -90,50 553 -89,95
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 10.287 -3,84 2.473 1,90
2026-01-29 13F IMC-Chicago, LLC 25.919 6.232
2026-01-29 13F IMC-Chicago, LLC Put 36.300 8.728
2026-01-30 13F Jennison Associates Llc 252.353 539,24 60.673 577,23
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 79 -14,13 19 -10,00
2026-02-17 13F Maryland State Retirement & Pension System 2.652 0,00 638 5,99
2026-01-15 13F Mn Services Vermogensbeheer B.V. 21.521 8,15 5 25,00
2026-02-13 13F Charles Schwab Investment Management Inc 476.346 -0,24 114.528 5,69
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 311 75
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50.093 0,00 10.730 12,99
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.451 68,80 591 79,64
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 350 24,56 75 39,62
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.407 1.681
2026-01-23 13F Norris Perne & French Llp/mi 57.305 -2,23 13.778 3,57
2026-02-13 13F Van Eck Associates Corp 21.808 -97,07 5 -97,02
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.705 -0,35 410 5,41
2026-02-23 13F Virtu Financial LLC 911 0
2026-01-21 13F Albion Financial Group /ut 22 0,00 5 25,00
2026-02-10 13F Argent Trust Co 1.325 0,00 319 6,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 47.794 0,00 11.491 5,95
2026-01-28 13F Teacher Retirement System Of Texas 1.773 -74,80 426 -73,31
2026-01-13 13F CoreCap Advisors, LLC 212 10,42 51 16,28
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 121.423 -8,91 29.194 -3,50
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 22.202 -14,87 4.756 -3,80
2026-02-11 13F Sunrise Financial Services, LLC 6 1
2026-02-12 13F BRYN MAWR TRUST Co 31.309 -1,17 7.528 4,69
2026-02-13 13F Barclays Plc 100.346 -20,92 24.126 -16,22
2026-02-10 13F Mutual Of America Capital Management Llc 5.733 -1,51 1.378 4,31
2026-02-11 13F SOUTH STATE Corp 8 -73,33 2 -83,33
2026-02-17 13F Woodline Partners LP 9.107 28,36 2.190 35,96
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 22.245 -6,71 4.765 5,42
2026-02-09 13F Frazier Financial Advisors, LLC 28 0,00 7 0,00
2026-01-09 13F Assenagon Asset Management S.A. 18.221 4.381
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 994 12,19 239 18,41
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 8.349 5,99 1.788 19,76
2026-01-30 13F Archer Investment Corp 56 -6,67 13 0,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 14.161 -26,80 3.187 -22,27
2026-02-10 13F Axq Capital, Lp 1.137 -27,76 273 -23,53
2026-01-23 13F Farther Finance Advisors, LLC 6.957 -18,34 1.673 -13,50
2026-02-17 13F Creative Planning 16.401 66,63 3.943 76,58
2026-02-17 13F Laird Norton Trust Company, Llc 886 214
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 7.800 -4,88 1.875 0,81
2026-02-13 13F Centerpoint Advisors, LLC 84 0,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.016 -9,47 4.716 2,30
2026-01-26 13F Seneca Financial Advisors LLC 14.998 0,00 3.606 5,94
2026-01-08 13F Versant Capital Management, Inc 27 0,00 6 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.695 -51,01 408 -48,15
2026-01-27 13F Forum Financial Management, LP 1.096 0,00 264 6,05
2026-02-11 13F Simplex Trading, Llc Call 900 216
2026-02-11 13F Janney Montgomery Scott LLC 109.419 59,35 26 73,33
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 19.777 185,30 4.755 202,23
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 227 2,71 49 17,07
2026-02-11 13F Allianz Asset Management GmbH 4.304 86,81 1.035 98,08
2026-03-04 13F SHP Wealth Management 7 2
2026-02-04 13F Blackhawk Capital Partners LLC. 2.297 -13,58 552 -8,46
2026-02-12 13F Xponance, Inc. 7.730 6,25 1.859 12,54
2026-02-02 13F Millstone Evans Group, LLC 29 0,00 7 0,00
2026-02-10 13F Financially Speaking Inc 100 0,00 24 9,09
2026-02-17 13F Utah Retirement Systems 8.894 0,00 2.138 5,95
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 9.330 -1,07 1.999 11,81
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -15,38 118 -4,88
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2026-02-17 13F Susquehanna International Group, Llp Put 1.400 27,27 337 34,94
2026-02-17 13F Susquehanna International Group, Llp Call 46.300 -20,72 11.132 -16,01
2026-02-17 13F Susquehanna International Group, Llp 38.113 383,05 9.164 411,90
2026-02-13 13F Motiv8 Investments LLC 30 0
2026-01-12 13F Burns J W & Co Inc/ny 2.000 0,00 481 5,96
2026-01-26 13F Brendel Financial Advisors LLC 15.165 3.646
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 377 9,28 91 15,38
2026-01-22 13F Pinnacle Bancorp, Inc. 290 0,00 70 6,15
2026-02-09 13F Studio Investment Management Llc 1.609 0,19 388 6,59
2026-02-13 13F Colony Group, LLC 11.370 2.742
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.436 -12,81 308 -1,60
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 25.970 0,00 5.563 13,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.283 0,00 703 13,02
2026-02-12 13F Cibc World Markets Corp 7.426 9,14 1.785 22,43
2026-02-03 13F Ethic Inc. 5.913 12,95 1.422 19,71
2026-02-06 13F Vestmark Advisory Solutions, Inc. 20.428 -6,31 4.911 -0,75
2026-02-12 13F Beck Mack & Oliver Llc 0 -100,00 0
2026-02-17 13F FIL Ltd 100.582 -7,70 24.183 -2,22
2026-02-23 13F Mv Capital Management, Inc. 32 0,00 8 16,67
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 1.992 479
2026-02-17 13F Jump Financial, LLC 3.607 867
2026-02-17 13F Kemnay Advisory Services Inc. 43 10
2026-03-05 13F XXEC, Inc. 30.533 -14,87 7.341 -9,80
2026-02-17 13F Boreal Capital Management LLC 35 0,00 8 14,29
2025-09-26 NP ISCG - iShares Morningstar Small-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 8.513 1.824
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 582 125
2026-01-28 13F Boston Trust Walden Corp 349.174 -1,87 83.952 3,96
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-09-24 NP FNK - First Trust Mid Cap Value 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 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 -97,30 4 -97,35
2026-02-13 13F Neuberger Berman Group LLC 104.366 -15,90 25.093 -10,90
2026-02-17 13F Credit Agricole S A 18.325 14,51 4.406 21,32
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 1
2026-02-13 13F Rhumbline Advisers 113.359 -1,62 27.255 4,23
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 13.478 11,35 3.241 17,95
2026-01-07 13F Impact Capital Partners LLC 2.635 -0,79 634 5,15
2025-11-14 13F AXA Investment Managers S.A. 1.050 238
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.508 -71,86 1.180 -68,22
2026-02-13 13F Gen-Wealth Partners Inc 1.356 -36,78 326 -32,92
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 47.563 0,00 10.188 13,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.246 0,00 1
2026-02-13 13F Kilter Group LLC 10 0,00 2 0,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3.281 -11,08 703 0,43
2026-01-29 13F UMA Financial Services, Inc. 4 0,00 1
2026-02-04 13F LRI Investments, LLC 448 0,00 108 5,94
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 49.257 10.551
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 42 133,33 10 150,00
2026-02-17 13F Man Group plc 22.481 33,47 5.405 41,42
2026-02-04 13F Sentry Investment Management Llc 149 0,00 0
2026-02-13 13F National Bank Of Canada /fi/ 26.238 -5,58 6.308 0,03
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 1.839 0,00 394 12,93
2026-02-04 13F Hartford Investment Management Co 3.105 -1,21 747 4,63
2026-01-09 13F Marshall Financial Group LLC 3.381 813
2026-01-20 13F Savvy Advisors, Inc. 1.088 262
2026-02-12 13F Great Lakes Retirement, Inc. 1.347 0,00 325 6,56
2026-02-11 13F Cerity Partners LLC 12.762 3,87 3.068 10,04
2026-01-23 13F Patton Fund Management, Inc. 923 -21,11 222 -16,60
2026-01-30 13F State of New Jersey Common Pension Fund D 16.504 -8,29 3.968 -2,82
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-01-13 13F Mather Group, Llc. 1.165 10,32 280 17,15
2026-01-16 13F Crewe Advisors LLC 200 0,00 48 6,67
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 19.837 -3,75 4.249 8,78
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.338 715
2026-02-04 13F Advisor OS, LLC 1.275 -1,62 307 4,08
2026-02-09 13F Atlantic Trust, LLC 84 42,37 20 53,85
2026-02-09 13F Jackson Creek Investment Advisors LLC 5.930 1
2026-02-13 13F Toroso Investments, LLC 90.420 -6,78 21.740 -1,24
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 955 -33,17 205 -24,44
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 122.003 -2,82 29.333 2,95
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.474 0,88 958 14,05
2026-01-29 13F D.a. Davidson & Co. 4.029 -2,85 969 2,87
2026-01-29 13F Comerica Bank 15.575 -5,03 3.745 0,62
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.764 16,46 806 31,70
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 169 23,36 36 44,00
2026-01-13 13F Norden Group Llc 1.199 4,35 288 10,77
2026-02-09 13F Morningstar Investment Management LLC 3.604 -0,08 1
2026-02-13 13F Bridgewater Associates, LP 11.364 6,98 2.732 13,36
2026-02-06 13F Pnc Financial Services Group, Inc. 17.822 4,39 4.285 10,61
2026-02-02 13F Danske Bank A/s 96.433 -8,25 23.185 -2,80
2026-02-11 13F Zions Bancorporation, National Association /ut/ 398 0,00 96 5,56
2026-02-03 13F Generali Asset Management SPA SGR 553 -88,09 133 -87,46
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 486 7,05 104 20,93
2026-01-23 13F State of Alaska, Department of Revenue 14.575 -3,60 4 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.308 -21,58 280 -11,39
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 27.078 -1,17 6.510 4,71
2026-02-17 13F Trexquant Investment LP 59.417 114,95 14.286 127,72
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 120.513 0,00 25.815 13,00
2026-01-12 13F Heritage Family Offices, LLP 1.897 -4,19 456 1,56
2026-02-09 13F Harbour Investments, Inc. 172 -4,97 41 0,00
2026-02-13 13F Marshall Wace, Llp 98.457 23.672
2026-02-13 13F Parkside Financial Bank & Trust 43 16,22 10 25,00
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 0 -100,00 0 -100,00
2026-02-05 13F AlphaCore Capital LLC 1.546 373
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 0 -100,00 0 -100,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.636 -6,23 138.087 5,96
2026-02-12 13F Logan Capital Management Inc 45.795 5,00 11.011 11,23
2026-02-11 13F Tiaa Trust, National Association 914 0,00 220 5,80
2026-02-24 13F/A Pacer Advisors, Inc. 4.622 -5,63 1.111 0,00
2025-09-26 NP FCLKX - Fidelity Large Cap Stock 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 348 3,88 75 17,46
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.505 -6,03 5.411 -0,46
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 219 -9,50 47 2,22
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 14 3
2026-02-17 13F Price T Rowe Associates Inc /md/ 79.061 -0,79 19 5,56
2026-02-10 13F Td Asset Management Inc 13.902 -1,93 3.342 3,89
2026-01-27 13F Asset Management One Co., Ltd. 25.765 -2,29 6.263 4,65
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.348 48,80 565 57,54
2026-02-13 13F Baird Financial Group, Inc. 5.170 6,51 1.243 12,90
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.158 0,02 3.461 13,03
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 300 11,94 64 28,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 44 -93,62 9 -93,92
2026-02-13 13F Venture Visionary Partners LLC 2.858 -11,84 695 -5,58
2026-02-11 13F Syon Capital Llc 1.061 255
2025-09-29 NP PWS - Pacer WealthShield ETF 60 13,21 13 9,09
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 1
2026-02-06 13F Covestor Ltd 162 -63,10 0
2026-02-12 13F Swiss National Bank 146.300 -5,43 35.175 0,19
2026-01-30 13F Skylands Capital, LLC 265 0,00 64 5,00
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 12.808 -2,33 2.744 10,34
2026-01-07 13F Procyon Private Wealth Partners, LLC 1.182 -1,25 284 4,80
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.496 0,00 841 5,93
2026-02-17 13F Equitable Holdings, Inc. 1.039 250
2026-02-17 13F Dark Forest Capital Management Lp 19.849 4.772
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 994 239
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 6.158 14,08 1.319 28,93
2026-01-28 13F DekaBank Deutsche Girozentrale 52.742 0,00 15 36,36
2026-02-10 13F National Pension Service 2.713 49,48 652 58,64
2026-01-14 13F USA Financial Portformulas Corp 431 -29,34 104 -25,36
2026-02-09 13F Allstate Corp 3.079 88,20 740 99,46
2026-02-09 13F Cary Street Partners Financial Llc 791 0,00 190 6,15
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 39.288 -0,05 9.478 6,23
2026-02-12 13F Brown Brothers Harriman & Co 833 52,84 200 62,60
2026-02-12 13F Jane Street Group, Llc Call 19.800 942,11 4.761 1.004,41
2026-02-12 13F Jane Street Group, Llc 1.839 21,95 442 29,24
2026-02-13 13F Financial Network Wealth Advisors LLC 14 0,00 3 0,00
2026-02-02 13F Sachetta, LLC 34 0,00 8 14,29
2026-02-12 13F Castleark Management Llc 3.920 10,73 942 17,31
2026-02-13 13F Wealth Alliance 1.327 6,24 319 12,72
2026-02-12 13F Wedbush Securities Inc 3.664 3,12 1
2026-01-30 13F CBOE Vest Financial, LLC 210.670 -15,80 50.651 -10,80
2026-02-04 13F Securian Asset Management, Inc 1.410 -45,22 339 -41,95
2026-02-05 13F North Dakota State Investment Board 1.855 446
2026-02-11 13F Prestige Wealth Management Group LLC 5 0,00 1 0,00
2026-01-06 13F Investors Research Corp 1 0,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-07 13F Tobam 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 12.041 64,85 2.895 74,71
2026-01-09 13F Park Place Capital Corp 36 63,64 9 100,00
2025-09-24 NP FAB - First Trust Multi Cap Value 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 0 -100,00 0 -100,00
2025-11-10 13F Colonial Trust Advisors 0 -100,00 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 471 113
2026-02-11 13F Palladiem, Llc 428 105
2026-01-23 13F Brown Miller Wealth Management, LLC 834 200
2026-02-12 13F Alps Advisors Inc 2.063 1,13 496 7,36
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 7 -30,00 1 0,00
2026-02-17 13F California State Teachers Retirement System 80.698 -1,38 19.402 4,47
2026-02-05 13F Isthmus Partners, Llc 1.462 -1,22 352 4,78
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.845 0,65 395 13,83
2026-02-19 13F Invesco Ltd. 964.477 -0,66 231.889 5,24
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 1.338 25,05 322 32,64
2026-01-14 13F Jfs Wealth Advisors, Llc 43 48,28 10 66,67
2026-02-06 13F Tredje AP-fonden 83.961 0,00 20.187 5,94
2026-02-11 13F Hughes Financial Services, LLC 8 0,00 2 0,00
2026-02-11 13F GW&K Investment Management, LLC 350.198 84
2026-02-13 13F Clarity Asset Management, Inc. 293 -2,98 71 2,94
2026-01-22 13F Massachusetts Financial Services Co /ma/ 996.417 -6,61 239.569 -1,06
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.457 12,09 592 18,40
2025-10-22 13F Gries Financial Llc 1.054 239
2026-01-27 13F Lecap Asset Management Ltd 6.948 1.671
2026-01-22 13F Financial Consulate, Inc 3 0,00 1
2026-01-07 13F Everpar Advisors Llc 1.402 -11,38 337 -6,13
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.416 -3,68 2.985 2,05
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 3.498 0,00 841 6,05
2026-02-13 13F Victory Capital Management Inc 26.761 -5,57 6.434 0,05
2026-02-11 13F SlateStone Wealth, LLC 2.575 0,00 1
2026-02-17 13F Polar Asset Management Partners Inc. 21.454 -46,03 5.158 -42,83
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134.319 1,93 32.375 8,25
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 44.133 12,50 9.454 27,12
2026-02-11 13F Dorsey & Whitney Trust CO LLC 6.323 2,10 1.520 8,19
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.110 -0,71 507 5,19
2026-02-13 13F Transamerica Financial Advisors, Inc. 19 5
2026-01-14 13F Wolff Wiese Magana Llc 20 0,00 5 0,00
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 39.663 -1,51 8.496 11,29
2026-02-13 13F MAI Capital Management 365 73,81 88 85,11
2026-01-21 13F SJS Investment Consulting Inc. 175 6,71 42 13,51
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Solstein Capital, LLC 49 0,00 12 0,00
2026-02-06 13F ProShare Advisors LLC 686.924 -11,20 165.157 -5,92
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 6.025 0,00 1.449 5,93
2026-01-27 13F GHP Investment Advisors, Inc. 57.016 -1,59 13.708 4,26
2026-02-04 13F Independent Advisor Alliance 2.453 -8,50 590 -3,12
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 15 7,14 4 0,00
2026-02-11 13F TruNorth Capital Management, LLC 1.069 536,31 257 576,32
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 484 19,51 104 18,39
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 27.748 -38,31 6.671 -34,65
2026-02-17 13F Fmr Llc 912.558 2,48 219.406 8,57
2026-02-09 13F Mizuho Securities Usa Llc 3.887 -0,59 924 4,89
2026-02-17 13F Two Sigma Advisers, Lp 24.700 5.939
2026-01-29 13F Dunhill Financial, LLC 3 200,00 1
2026-02-12 13F Hrt Financial Lp 84.837 3.265,21 20
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.561 5,18 3.119 18,86
2026-02-17 13F Balyasny Asset Management Llc 90.340 6.160,57 21.720 6.542,20
2025-11-04 13F Guerra Advisors Inc 5 1
2026-01-12 13F E. Ohman J:or Asset Management AB 1.781 -19,05 428 -14,23
2026-02-04 13F HORAN Wealth, LLC 0 -100,00 0
2025-11-07 13F Condor Capital Management 0 -100,00 0
2026-02-17 13F Northern Trust Corp 474.165 -3,64 114.003 2,08
2026-02-12 13F Rossby Financial, LCC 4 1
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.076 -6,16 3.872 6,05
2026-01-29 13F Quent Capital, LLC 159 12,77 38 18,75
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.092 60,43 448 81,38
2026-02-12 13F IFM Investors Pty Ltd 11.125 0,93 3 -99,92
2026-02-13 13F Squarepoint Ops LLC 1.422 -0,70 342 5,25
2026-02-17 13F CWM Advisors, LLC 6.643 1,48 1.597 7,54
2026-01-28 13F Arizona State Retirement System 14.620 -7,56 3.515 -2,06
2026-01-23 13F Natural Investments, Llc 1.515 0,07 0
2026-02-02 13F Mutual Advisors, LLC 839 202
2026-02-11 13F BLI - Banque de Luxembourg Investments 64.600 -19,05 15.754 -13,24
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28.713 0,13 6.151 13,13
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 196 -36,77 42 -39,71
2026-02-17 13F Investment Management Corp of Ontario 4.805 29,13 1.155 36,85
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 0,00 35 13,33
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.180 31,11 284 38,73
2026-01-23 13F Assetmark, Inc 9.448 -11,19 2.272 -5,92
2026-02-17 13F Janus Henderson Group Plc 4.812 4,02 1.157 10,20
2026-02-06 13F Global Retirement Partners, LLC 628 -15,82 151 -11,24
2026-01-15 13F Nisa Investment Advisors, Llc 13.155 5,38 3.173 12,00
2026-02-12 13F First Western Trust Bank 1.162 -1,44 279 4,49
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-02-17 13F State Of Wisconsin Investment Board 27.644 -2,11 6.646 3,71
2025-09-26 NP ISCV - iShares Morningstar Small-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 4.047 867
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 28.187 -0,05 6.038 12,95
2026-02-20 13F Wick Capital Partners, LLC 2.293 -15,82 262 -57,61
2026-02-04 13F TradeLink Capital LLC 1.270 0
2026-02-10 13F CIBC Asset Management Inc 14.205 29,54 3.415 37,26
2026-02-13 13F Cynosure Management, Llc 2.562 0,00 616 5,85
2026-01-14 13F ORG Wealth Partners, LLC 83 -3,49 20 0,00
2026-01-29 13F Washington Capital Management Inc 2.700 0,00 649 6,05
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 160.127 -6,81 34.301 5,30
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 54.310 0,00 11.634 13,00
2026-02-12 13F Callan Family Office, LLC 3.171 248,84 762 269,90
2026-02-02 13F Winslow Asset Management Inc 56.819 -0,61 14 8,33
2026-02-13 13F Pathstone Holdings, LLC 6.264 0,02 1.507 5,98
2026-02-09 13F Kingsview Wealth Management, LLC 1.006 1,41 242 7,11
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 7.022 44,93 1.707 116,08
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.517 0,00 539 13,00
2026-02-17 13F Redwood Park Advisors LLC 40 0,00 10 0,00
2026-02-17 13F Aqr Capital Management Llc 60.124 51,43 14.456 60,43
2026-01-27 13F Revisor Wealth Management LLC 2.545 -10,04 692 4,86
2026-02-11 13F Winnow Wealth Llc 2 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 34 0,00 8 14,29
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.654 569
2026-02-04 13F Plato Investment Management Ltd 45 0,00 11 0,00
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.793 5,37 8.096 19,06
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 3.302 6,07 707 19,83
2026-02-05 13F Bessemer Group Inc 214 -50,23 0
2026-02-13 13F Fairman Group, LLC 12 3
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.360 41,30 720 59,78
2026-02-12 13F MetLife Investment Management, LLC 12.792 -3,98 3.076 1,72
2026-01-26 13F Whittier Trust Co Of Nevada Inc 272 -0,37 69 7,94
2026-02-17 13F Aster Capital Management (DIFC) Ltd 370 -12,94 89 -8,33
2026-01-08 13F True Wealth Design, LLC 30 15,38 7 40,00
2026-02-11 13F J.Safra Asset Management Corp 10 2
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP IDPIX - Industrials Ultrasector Profund Investor Class 68 33,33 15 55,56
2026-02-02 13F Cornerstone Planning Group LLC 24 -75,00 7 -77,78
2026-02-13 13F Bank Of Nova Scotia 8.348 26,41 2.007 33,98
2026-02-12 13F Aviva Plc 40.869 8,12 9.826 14,55
2026-02-06 13F Intrust Bank Na 1.742 -4,23 419 1,46
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 1.429 1,42 344 7,52
2026-01-09 13F GEM Asset Management, LLC 1.038 0,29 262 9,62
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 24 5
2026-01-15 13F Fortitude Family Office, LLC 19 11,76 5 33,33
2026-02-17 13F Advisor Group Holdings, Inc. 9.115 -34,78 2.192 -30,49
2026-01-16 13F Ronald Blue Trust, Inc. 101 -36,48 24 -33,33
2026-01-22 13F Bartlett & Co. Wealth Management Llc 72 3.500,00 17
2026-02-10 13F Daiwa Securities Group Inc. 10.454 -0,09 3 0,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11.898 0,00 2.549 12,99
2026-02-10 13F Bruce G. Allen Investments, LLC 57 0,00 14 8,33
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 6.422 -43,55 1.544 77.100,00
2026-02-05 13F Atria Investments Llc 13.173 -18,02 3.167 -13,14
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.263.686 -8,09 544.258 -2,63
2026-01-07 13F Massmutual Trust Co Fsb/adv 165 -4,07 40 0,00
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 429.211 -4,00 103.195 1,70
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.649 0,00 353 13,14
2026-01-16 13F West Branch Capital LLC 55 0,00 13 8,33
2026-01-26 13F Roman Butler Fullerton & Co 950 4,17 260 22,64
2026-01-20 13F Harbor Capital Advisors, Inc. 2.270 -4,50 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 33.311 8.009
2026-02-12 13F Quadrant Capital Group Llc 2.086 0,00 502 5,92
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 -1,97 64 12,28
2026-02-10 13F Private Wealth Asset Management, LLC 52 0,00 13 9,09
2026-01-20 13F Signaturefd, Llc 773 2,25 186 8,19
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.257 -5,04 1.504 0,60
2026-01-05 13F GAMMA Investing LLC 2.105 32,89 506 40,95
2026-02-10 13F Natixis Advisors, L.p. 24.517 -89,62 6 -90,57
2026-01-15 13F Uncommon Cents Investing LLC 10.133 -0,10 2.436 5,87
2026-02-12 13F Azimuth Capital Investment Management LLC 11.878 0,76 2.856 6,73
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 15.760 1.412,48 3.789 1.505,51
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.188 9,69 1.968 24,01
2026-02-03 13F Everence Capital Management Inc 2.090 0,00 1
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 12.814 -3,47 2.745 9,06
2026-01-12 13F DAVENPORT & Co LLC 2.795 -13,60 672 -8,45
2026-02-11 13F Vise Technologies, Inc. 1.115 268
2026-02-19 13F/A Axxcess Wealth Management, Llc 1.176 -12,89 283 -7,84
2026-02-17 13F Holocene Advisors, LP 25.859 -25,15 6.217 -20,70
2026-01-23 13F Avion Wealth 3 -50,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 36 -12,20 8 0,00
2026-02-17 13F Siemens Fonds Invest GmbH 759 0,00 185 7,56
2026-02-13 13F Fieldview Capital Management, LLC 6.093 1.465
2026-02-13 13F Edgestream Partners, L.P. 11.222 2.698
2026-02-19 13F CI Private Wealth, LLC 191.096 3.401,21 2.422 95,56
2026-02-12 13F BlackRock, Inc. 3.917.032 1,94 941.772 8,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 -10,00 2 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 1.088 -63,33 262 -61,22
2026-02-17 13F Alliancebernstein L.p. 59.783 -0,05 14.374 5,89
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 13
2026-02-17 13F Amundi 117.228 42,59 28.185 46,43
2026-02-13 13F Citigroup Inc 91.589 0,51 22.021 6,48
2026-02-17 13F Quantinno Capital Management LP 50.456 11,67 12.131 18,31
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 -96,67 2 -96,43
2026-02-12 13F Andra AP-fonden 4.400 1.058
2026-01-12 13F Czech National Bank 14.075 3,23 3.384 9,37
2026-02-02 13F Oppenheimer Asset Management Inc. 7.722 -4,00 1.857 1,70
2026-01-29 13F UBS Group AG 432.984 7,26 104.102 13,63
2026-02-13 13F First Trust Advisors Lp 26.172 -26,89 6.293 -22,55
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 21.763 -2,04 5.232 3,77
2026-02-17 13F Ancora Advisors, LLC 28.111 -1,54 6.759 4,31
2026-02-12 13F Nuveen, LLC 132.808 -5,87 31.931 -0,27
2026-01-13 13F Dakota Wealth Management 5.656 1.360
2026-01-27 13F Checchi Capital Advisers, LLC 959 0,74 231 6,48
2026-02-17 13F Signature Equity Partners, LLC 19 5
2026-01-30 13F Wealthfront Advisers Llc 1.378 13,23 331 19,93
2026-02-06 13F IFP Advisors, Inc 877 -9,21 211 -4,11
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
Other Listings
DE:ND1 240,50 €
US:NDSN 272,84 $
IT:1NDSN 201,60 €
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