0Y5C - Allegion plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Allegion plc
GB ˙ LSE ˙ IE00BFRT3W74
145,80 $ ↑0,54 (0,37%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 968 total, 965 long only, 0 short only, 3 long/short - change of -30,84% MRQ
Del pris 145,80
Gennemsnitlig porteføljeallokering 0.1323 % - change of -27,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 84.467.305 - 98,05% (ex 13D/G) - change of -14,29MM shares -14,47% MRQ
Institutionel værdi (lang) $ 12.730.774 USD ($1000)
Institutionelt ejerskab og aktionærer

Allegion plc (GB:0Y5C) har 968 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,467,305 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Boston Partners, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Brown Advisory Inc, Invesco Ltd., and Lord, Abbett & Co. Llc .

Allegion plc (LSE:0Y5C) 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 16, 2026 is 145,80 / share. Previously, on March 18, 2025, the share price was 127,44 / share. This represents an increase of 14,41% over that period.

GB:0Y5C / Allegion plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Allegion plc.

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 1113 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
(%)
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 704 0,00 117 19,59
2026-02-17 13F Fmr Llc 638.913 161,83 101.728 135,07
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 887 22,18 147 45,54
2026-02-12 13F Cibc World Markets Corp 76.162 602,60 12.127 676,31
2026-02-17 13F Polymer Capital Management (US) LLC 3.994 -28,68 636 -36,05
2025-11-14 13F Point72 Hong Kong Ltd 683 121
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 362.955 -36,39 57.790 -42,89
2026-02-17 13F Cape Investment Advisory, Inc. 791 8,95 126 -2,34
2026-01-27 13F Novem Group 8.773 1.397
2026-02-12 13F Hrt Financial Lp 144.328 -37,41 23 -45,00
2026-01-28 13F Salomon & Ludwin, LLC 44 -47,62 7 -50,00
2026-02-13 13F Walleye Capital LLC 58.822 -34,74 9.366 -41,41
2026-02-17 13F Russell Investments Group, Ltd. 142.061 28,65 22.712 16,22
2026-01-05 13F Park National Corp /oh/ 1.815 -13,57 289 -22,58
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17.438 0,00 2.893 19,20
2026-02-13 13F Public Sector Pension Investment Board 11.168 50,45 1.778 35,11
2025-11-10 13F Aurora Investment Counsel 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 4.741 -76,61 787 -72,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 997 165
2026-02-04 13F Pensionmark Financial Group, Llc 2.406 -19,21 267 -49,43
2026-02-23 13F Mv Capital Management, Inc. 20 0,00 3 50,00
2026-02-04 13F Clark Wealth Partners 7 0,00 1 0,00
2026-01-14 13F Mechanics Bank Trust Department 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 57.842 1,66 9.210 -8,74
2026-02-13 13F Umb Bank N A/mo 88 29,41 14 16,67
2025-11-14 13F AXA Investment Managers S.A. 444.287 78.794
2026-02-13 13F Baird Financial Group, Inc. 7.004 6,38 1.115 -4,46
2026-02-13 13F Pitcairn Wealth Advisors LLC 1.547 246
2026-02-13 13F Quarry LP 515 43,06 82 28,57
2026-01-21 13F Albion Financial Group /ut 11 0,00 2 0,00
2026-02-10 13F Regency Capital Management Inc.\DE 44.536 104,35 7.091 83,47
2026-02-17 13F Credit Agricole S A 33.556 62,86 5.343 46,20
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.571 0,00 261 19,27
2026-01-05 13F Park Avenue Securities Llc 14.078 -3,92 2 0,00
2025-09-25 NP VASVX - Vanguard Selected Value 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 185.750 -1,59 30.820 17,30
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 193.651 2.028,50 31 2.900,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34.457 -1,43 5.717 17,49
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.686 0,00 446 19,30
2026-02-13 13F Sterling Capital Management LLC 11.946 26,44 1.902 13,55
2026-02-13 13F Mariner, LLC 14.085 -15,75 2.244 -24,35
2026-02-10 13F Axq Capital, Lp 5.639 898
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 30.136 4.798
2026-01-29 13F Sanctuary Advisors, LLC 20.850 -1,67 3.320 -11,73
2026-02-12 13F Raiffeisen Bank International AG 4.185 -5,93 674 -13,37
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-09-29 NP PWS - Pacer WealthShield ETF 100 17,65 17 45,45
2026-01-30 13F New York State Teachers Retirement System 75.834 0,41 12 -7,69
2026-02-12 13F Colonial Trust Co / SC 44 -38,89 7 -50,00
2026-01-27 13F GHP Investment Advisors, Inc. 25.990 9,50 4.138 -1,69
2026-02-13 13F Verition Fund Management LLC 16.860 -60,10 2.684 -64,18
2026-01-27 13F BankPlus Trust Department 500 0,00 80 -10,23
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 3.663 2,06 1
2026-01-15 13F Alhambra Investment Partners LLC 2.333 0,00 371 -10,17
2026-01-16 13F Louisbourg Investments Inc. 19.619 4,77 2.612 -4,22
2026-02-17 13F Ancora Advisors, LLC 12 500,00 2
2026-02-09 13F Hartland & Co., LLC 344 -46,00 55 -51,79
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 27.250 0,38 4.339 -9,89
2026-01-27 13F Old Second National Bank Of Aurora 105 0,00 17 -11,11
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.576 -36,34 1.589 -24,13
2026-02-13 13F Schroder Investment Management Group 202.036 -36,00 32.554 -41,09
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.681 -23,42 427 -31,29
2026-01-14 13F Pallas Capital Advisors LLC 10.367 -0,24 1.651 -10,47
2026-01-28 13F West Michigan Advisors, Llc 15.910 14,53 2.533 2,84
2026-02-02 13F Horizon Investments, LLC 12.587 -14,65 2.004 -23,37
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.401 0,09 542 -10,13
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 17.668 143,93 1.150 -10,44
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.012 -2,93 3.186 -12,86
2026-01-26 13F AE Wealth Management LLC 2.630 -3,84 419 -13,64
2026-02-10 13F Clear Harbor Asset Management, LLC 1.561 0,00 249 -10,14
2026-02-13 13F Neo Ivy Capital Management 21.914 3.489
2026-02-12 13F Xponance, Inc. 12.963 6,54 2.064 -4,36
2026-02-17 13F Advisor Group Holdings, Inc. 29.602 -26,26 4.714 -33,37
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 16.325 56,47 2.709 86,50
2026-02-17 13F Legacy Wealth Advisors, LLC 1.383 220
2026-02-09 13F Cooke & Bieler Lp 438.237 -9,51 69.776 -18,76
2026-02-13 13F National Bank Of Canada /fi/ 47.188 42,40 7.513 27,84
2026-02-11 13F Fox Run Management, L.l.c. 8.282 1.319
2026-02-02 13F CX Institutional 1.381 8,06 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.776 0,96 627 20,38
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.886 238,21 1.096 203,60
2026-01-20 13F Hanson & Doremus Investment Management 200 0,00 0
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 36.421 -3,33 5.799 -13,22
2026-02-11 13F Buckingham Strategic Partners 2.823 -5,81 450 -12,13
2026-01-21 13F Flagship Harbor Advisors, Llc 1.260 -19,75 201 -28,06
2026-02-10 13F New Mexico Educational Retirement Board 3.982 2,58 1
2026-01-13 13F Dakota Wealth Management 19.718 47,15 3.139 32,11
2026-02-13 13F Pathstone Holdings, LLC 14.024 -1,46 2.233 -11,57
2026-02-13 13F SRS Capital Advisors, Inc. 667 -94,58 106 -95,15
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-13 13F Minot DeBlois Advisors LLC 3.007 0,17 479 -10,15
2026-01-22 13F Financial Consulate, Inc 81 68,75 13 50,00
2026-01-30 13F Laurel Wealth Advisors LLC 6 1
2026-02-09 13F William Blair Investment Management, Llc 3.147 -8,20 501 -17,46
2026-01-30 13F Oakworth Capital, Inc. 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.384 -10,07 893 12,47
2026-02-12 13F Andra AP-fonden 181.000 29,84 28.819 16,57
2026-02-13 13F American Century Companies Inc 56.607 -13,81 9.013 -22,62
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 140 0,00 23 -8,33
2026-02-06 13F Kimelman & Baird, LLC 333 0,00 53 -10,17
2026-02-13 13F Northstar Group, Inc. 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4.640 0,00 739 -10,22
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 61.865 4,69 10.265 24,79
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.132 2.887
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.118 496
2026-02-10 13F Measured Wealth Private Client Group, LLC 130 4,00 21 -9,09
2026-03-04 13F SHP Wealth Management 2 0
2026-01-14 13F ORG Partners LLC 1 -50,00 0
2026-01-27 13F US Asset Management LLC 2.502 -0,67 398 -10,76
2026-02-13 13F Ostrum Asset Management 7.606 -1,88 1.211 -11,86
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 407 65
2026-02-11 13F LPL Financial LLC 107.673 13,86 17.144 2,22
2026-02-17 13F California State Teachers Retirement System 139.045 3,98 22.139 -6,65
2026-02-17 13F Shelton Capital Management 1.324 0,00 211 -10,26
2026-02-17 13F Janus Henderson Group Plc 6.147 2,84 979 -7,64
2026-02-12 13F Keystone Financial Services 2.386 -0,79 380 -11,03
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.840 0,75 803 20,21
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 8.426 2,23 1.398 21,88
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.150 1.186
2026-02-13 13F River Wealth Advisors LLC 6.821 -0,64 1.086 -10,76
2026-02-13 13F Ossiam 1.307 -49,44 208 -54,59
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 -28,57 1 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-30 13F R Squared Ltd 2.481 395
2025-09-26 NP BLPIX - Bull Profund Investor Class 57 -16,18 9 0,00
2026-02-05 13F Elyxium Wealth, LLC 50 8
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-15 13F Nilsine Partners, LLC 4.495 0,00 716 -10,29
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 97 4,30 16 -6,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.210 0,00 201 19,05
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2026-02-26 13F Anchor Investment Management, LLC 488 0,00 78 -10,47
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 83.184 -3,29 13.245 -12,04
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 22.972 -3,54 3.658 -13,40
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-17 13F aeris Capital Holding GmbH 352.279 32,11 56.090 18,61
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 12.500 0,00 1.990 -10,20
2026-01-14 13F Wolff Wiese Magana Llc 38 0,00 6 0,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 31 -22,50 5 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 833 -10,72 138 6,98
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 211 0,00 34 -10,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.165 108.150,00 359
2026-02-05 13F Stephens Inc /ar/ 1.728 1,95 275 -8,33
2026-02-09 13F Huntington National Bank 481 -7,50 77 -17,39
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 14.660 6,37 2.334 -4,46
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -25,64 5 -20,00
2026-02-03 13F Coston, McIsaac & Partners 20 0,00 0
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 5.310 -21,61 881 -6,48
2026-01-21 13F Portside Wealth Group, LLC 2.119 -14,90 337 -23,58
2026-01-27 13F Forum Financial Management, LP 1.425 0,00 227 -10,32
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 49.899 -67,02 7.945 -70,40
2026-02-13 13F Resources Investment Advisors, LLC. 3.381 -28,09 538 -35,41
2025-11-14 13F Point72 Europe (London) LLP 267 47
2026-02-04 13F Schwartz Investment Counsel Inc 76.000 0,00 12.101 -10,22
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 1.940.820 -0,07 309.017 -10,28
2026-03-06 13F Hsbc Holdings Plc 34.469 2,85 5.527 -6,86
2026-01-30 13F Exencial Wealth Advisors, Llc 20.169 -5,68 3.211 -15,32
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 324 25,10 54 47,22
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 1.813 0,00 289 -10,28
2026-02-12 13F Schwerin Boyle Capital Management Inc 68.340 -0,58 10.881 -10,74
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.174 361
2026-01-21 13F Azzad Asset Management Inc /adv 28.311 0,84 4.508 -9,46
2026-02-10 13F Westpac Banking Corp 675 107
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 44.015 -0,45 7.008 -10,62
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 65 0,00 11 11,11
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 1.346 -13,83 214 -22,74
2026-02-17 13F Laird Norton Trust Company, Llc 3.735 595
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.533 11,90 254 33,68
2026-01-08 13F Adirondack Trust Co 52 0,00 8 -11,11
2026-01-23 13F Patton Fund Management, Inc. 1.425 -11,66 227 -20,98
2026-01-30 13F Canandaigua National Bank & Trust Co 3.556 0,00 566 -10,16
2026-02-17 13F Engineers Gate Manager LP 34.049 418,33 5.421 365,32
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.633 5,97 260 -5,13
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143.583 -3,81 23.823 14,65
2026-02-17 13F Raymond James Financial Inc 530.398 -7,78 84.450 -17,21
2026-02-12 13F BlackRock, Inc. 6.585.460 -10,80 1.048.537 -19,91
2026-03-16 13F Bank of New Hampshire 448 0,00 71 -10,13
2026-01-28 13F Old National Bancorp /in/ 1.857 -6,35 296 -15,95
2026-02-17 13F Mirabella Financial Services Llp 26.258 -44,52 4.181 -50,03
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 22.522 -13,57 3.737 3,01
2026-02-17 13F Utah Retirement Systems 14.347 0,00 2.284 -10,22
2026-01-28 13F DekaBank Deutsche Girozentrale 185.886 0,00 25 -21,87
2026-02-17 13F Old West Investment Management, LLC 35.362 25,37 5.630 12,55
2026-01-26 13F Childress Capital Advisors, Llc 1.590 5,93 253 -4,89
2026-02-10 13F Triodos Investment Management BV 145.000 0,00 23.364 -9,15
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 1.694 -1,91 281 17,08
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4.041.631 -7,74 643.509 -17,17
2026-02-02 13F New England Capital Financial Advisors LLC 522 0,19 83 -9,78
2026-02-03 13F Farmers & Merchants Investments Inc 63 0,00 10 -9,09
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.573 8,99 1.365 -2,15
2026-02-09 13F Hantz Financial Services, Inc. 216 45,95 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.944 0,23 1.152 19,50
2026-02-17 13F FIL Ltd 488.223 4,28 77.735 -6,38
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.590 -0,25 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.855 0,00 971 19,14
2026-01-15 13F Mn Services Vermogensbeheer B.V. 13.681 -12,75 2 0,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 486 22,73 81 45,45
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 2.186 -4,96 365 -6,19
2026-01-23 13F Rsm Us Wealth Management Llc 1.590 -34,32 258 -40,09
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 6 0,00 1
2026-02-17 13F Blair William & Co/il 2.311 21,12 368 8,58
2026-02-12 13F Qtron Investments LLC 1.703 271
2026-02-02 13F Cornerstone Planning Group LLC 87 480,00 14
2025-09-29 NP VEGN - US Vegan Climate ETF 466 100,00 77 148,39
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 18.364 0,00 3.047 19,17
2026-02-12 13F Renaissance Technologies Llc 232.400 69,14 37.003 51,85
2026-02-10 13F Natixis Advisors, L.p. 66.472 6,86 11 -9,09
2026-02-11 13F Simplex Trading, Llc 789 34,18 126
2026-02-12 13F Principal Securities, Inc. 20.995 25,11 3.343 12,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.609 0,00 931 19,23
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 93.326 505,86 14.861 444,12
2026-02-17 13F Algert Global Llc 3.467 1
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 13.930 -3,75 2.311 14,75
2026-02-12 13F Insigneo Advisory Services, Llc 32.717 -0,19 5.209 -10,39
2026-02-13 13F Martingale Asset Management L P 5.312 0,00 846 -10,30
2026-02-17 13F Susquehanna Fundamental Investments, Llc 1.774 282
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 23.561 -7,16 3.751 -16,64
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 22.091 8,61 3.665 29,46
2026-02-17 13F SageView Advisory Group, LLC 450 72
2026-03-12 13F/A Peak6 Llc 2.297 366
2026-01-16 13F PFS Partners, LLC 62 0,00 10 -18,18
2026-02-13 13F Rhumbline Advisers 195.244 3,91 31.087 -6,71
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-22 13F Spirepoint Private Client, Llc 2.026 34,35 323 20,60
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 10.689 7,99 1.702 -3,08
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.117 -18,28 655 -26,65
2026-02-06 13F Advisory Alpha, LLC 2.740 23,04 436 10,38
2026-02-13 13F Van Eck Associates Corp 405.997 -74,35 65 -77,14
2026-01-30 13F AMG National Trust Bank 2.832 -13,34 451 -22,28
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 462.309 -0,50 76.706 18,60
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 36.549 -3,93 5.819 -13,74
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 1 0,00
2026-02-19 13F Invesco Ltd. 1.402.682 12,67 223.335 1,15
2026-01-26 13F KBC Group NV 163.549 963,11 26 1.200,00
2026-02-13 13F Charles Schwab Investment Management Inc 757.545 1,50 120.616 -8,88
2026-01-12 13F Abound Wealth Management 21 0,00 3 0,00
2026-01-16 13F Louisiana State Employees Retirement System 4.400 -2,22 701 -12,28
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.496 14,11 248 36,26
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.416 -38,57 235 -26,87
2026-01-23 13F Clear Creek Financial Management, LLC 2.354 375
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 305.130 4,52 50.627 24,58
2026-02-02 13F Principal Financial Group Inc 113.849 1,05 18.127 -9,28
2026-01-23 13F Smith, Moore & Co. 3.850 613
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 1.639 -1,80 261 -11,53
2025-11-14 13F Virtu Financial 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 21.366 2,50 3.545 22,20
2026-01-21 13F Financial & Tax Architects, LLC 4.537 -2,72 722 -12,70
2026-02-12 13F StoneX Group Inc. 1.647 262
2026-02-12 13F Penserra Capital Management LLC 465 -1,27 0
2026-02-17 13F Hawk Ridge Capital Management Lp 604.007 15,31 96.170 3,52
2026-01-21 13F Franklin Street Advisors Inc /nc 1.790 40,61 285 26,67
2026-01-22 13F Venturi Wealth Management, LLC 1.692 -46,11 269 -51,62
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.956 1.588
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 126.614 11,55 20.159 0,15
2026-02-09 13F New Age Alpha Advisors, LLC 3.286 -45,11 523 -50,71
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.881 3,52 976 23,42
2026-02-17 13F Zurich Insurance Group Ltd/FI 21.583 0,00 3.436 -10,22
2026-02-12 13F Callan Family Office, LLC 4.661 76,69 742 58,89
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-26 13F Peoples Financial Services Corp. 66 0,00 11 -9,09
2026-02-06 13F Motco 126 0,00 20 -9,09
2026-02-17 13F Alliancebernstein L.p. 266.059 -16,82 42.362 -25,32
2026-02-03 13F Ballentine Partners, LLC 1.506 -12,49 240 -21,64
2026-02-13 13F Arrowstreet Capital, Limited Partnership 6.418 1.022
2026-02-17 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.670 0,03 3.761 19,25
2026-02-04 13F Ameritas Advisory Services, LLC 1.507 149,09 240 123,36
2026-02-06 13F ProShare Advisors LLC 23.976 4,28 3.817 -6,38
2026-02-09 13F Financial Advisory Corp /ut/ /adv 2.556 -39,24 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.314 0,00 716 19,17
2026-02-05 13F Rossmore Private Capital 3.448 93,49 549 73,42
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14.879 -2,85 2.469 15,81
2026-01-12 13F Avanza Fonder AB 10.109 66,29 1.610 49,26
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 18 3
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 490 -3,16 81 15,71
2026-02-11 13F J.w. Cole Advisors, Inc. 2.430 0,04 374 -13,02
2026-01-13 13F CoreCap Advisors, LLC 3.076 57,26 490 41,33
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
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 4.606 17,20 764 39,67
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-05 13F LGT Group Foundation 20.944 -3,95 3.375 -12,43
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 125.156 -2,02 19.927 -12,03
2026-02-13 13F Gts Securities Llc 1.349 215
2026-01-29 13F Pictet Asset Management Holding SA 136.811 -67,22 21.784 -70,56
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-01-26 13F MOKAN Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 3.434 547
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.542 -26,54 256 -12,67
2026-01-08 13F Versant Capital Management, Inc 2.182 -0,27 347 -10,57
2026-02-20 13F Sunbelt Securities, Inc. 24 0,00 4 -25,00
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.477 -1,12 411 17,82
2026-02-13 13F Ubs Asset Management Americas Inc 580.995 -4,06 92.506 -13,87
2026-01-08 13F Grove Bank & Trust 108 0,00 17 -10,53
2026-02-13 13F 1832 Asset Management L.P. 3.629 -76,90 578 -79,29
2026-01-15 13F Fortitude Family Office, LLC 46 2,22 7 0,00
2026-01-26 13F Private Trust Co Na 391 7,12 62 -3,12
2026-02-10 13F Greenwich Wealth Management LLC 14.847 -0,38 2 0,00
2026-02-10 13F Basepoint Wealth LLC 75 12
2026-02-04 13F Lafayette Investments, Inc. 24.088 -15,92 3.835 -24,52
2026-02-10 13F Fideuram Asset Management (Ireland) dac 7.678 974
2026-02-13 13F Bank Of Nova Scotia 25.841 100,57 4.114 80,12
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.900 146,43 1.145 194,09
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 112 -39,13 19 -28,00
2026-02-11 13F TruNorth Capital Management, LLC 2.051 583,67 327 515,09
2026-02-12 13F Jane Street Group, Llc 109.799 -10,38 17.482 -19,54
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 8 -96,44 1 -96,77
2026-02-12 13F Jane Street Group, Llc Call 5.700 -75,64 908 -78,14
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 640 22,37 106 47,22
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 5.236 76,18 869 110,17
2026-01-08 13F Gladwyn Financial Advisors, Inc. 348 0,29 55 -9,84
2026-01-29 13F State Of Michigan Retirement System 22.528 -3,01 3.587 -12,94
2026-02-06 13F Bare Financial Services, Inc 24 0,00 4 -25,00
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 9.338 0,00 1.549 19,25
2026-02-11 13F Vestcor Inc 6.594 0,00 1 0,00
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 8.368 1
2026-02-13 13F Advyzon Investment Management, LLC 2.803 7,27 446 -3,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 38,46 6 66,67
2026-02-13 13F PCM Encore, LLC 1.307 208
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 54.020 8.601
2026-01-28 13F Boston Trust Walden Corp 524.132 -2,20 83.452 -12,20
2026-01-12 13F Heritage Family Offices, LLP 6.756 -8,29 1.076 -17,69
2026-02-12 13F Commonwealth Equity Services, Llc 10.159 7,79 1.617 161.600,00
2026-02-17 13F Hilltop Holdings Inc. 1.340 2,37 213 -8,19
2026-01-20 13F Cypress Advisory Group LLC 21.977 0,00 3.499 -10,21
2026-02-05 13F North Dakota State Investment Board 2.961 471
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 3 0,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 17.795 2.833
2026-01-15 13F Nisa Investment Advisors, Llc 16.686 6,79 2.657 -4,15
2026-02-11 13F Fiduciary Management Inc /wi/ 1.015.783 28,78 161.733 15,62
2026-01-23 13F Gibbs Wealth Management 2.380 -10,63 387 -18,01
2026-01-26 13F Merit Financial Group, LLC 7.806 5,84 1.243 -4,97
2026-02-13 13F Knollwood Investment Advisory, LLC 2.377 -39,24 378 -45,45
2026-02-10 13F W.H. Cornerstone Investments Inc. 4.990 -8,67 795 -18,06
2026-02-11 13F Havemeyer Place LP 82 13
2026-02-11 13F Commonwealth Retirement Investments LLC 8 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 37.180 -16,97 6.313 -1,21
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 24.048 -5,92 3.990 12,17
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.640 -6,25 438 12,02
2026-02-09 13F Cary Street Partners Financial Llc 1.358 -1,95 216 -11,84
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.743 3,80 621 23,95
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-06 13F Csenge Advisory Group 1.586 -7,31 253 -16,83
2026-02-12 13F Integrated Quantitative Investments LLC 1.285 205
2026-01-09 13F Marshall Financial Group LLC 9.412 1.499
2026-02-04 13F Argos Wealth Advisors, LLC 4.233 674
2026-02-03 13F Wesbanco Bank Inc 4.281 10,31 682 -1,02
2026-02-10 13F CIBC Asset Management Inc 145.689 -2,97 23.157 -12,88
2026-01-29 13F Advisors Capital Management, LLC 74.101 3,39 11.798 -7,18
2026-02-13 13F Victory Capital Management Inc 112.136 350,18 17.854 304,21
2026-02-12 13F Rossby Financial, LCC 76 117,14 12 100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.818 0,00 1 0,00
2026-02-12 13F Regents Gate Capital LLP 42.279 6.732
2026-02-17 13F Amundi 528.683 -6,46 84.177 -16,02
2026-02-09 13F Beck Bode, LLC 31.620 2,71 5.035 -7,79
2026-02-03 13F SBI Securities Co., Ltd. 57 -25,97 9 -30,77
2026-02-11 13F Franklin Resources Inc 529.243 163,91 84.266 136,93
2026-02-12 13F IFM Investors Pty Ltd 16.808 3
2026-01-26 13F Parcion Private Wealth LLC 1.977 -0,15 315 -10,54
2026-02-05 13F Applied Finance Capital Management, LLC 1.649 -23,16 263 -31,05
2026-02-13 13F Royal London Asset Management Ltd 42.711 0,00 6.800 -10,22
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.692 128,75 588 105,24
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.610 116,43 599 157,76
2026-02-23 13F Wealth Preservation Advisors, LLC 10 0,00 2 0,00
2026-02-17 13F Canada Pension Plan Investment Board 24.903 45,61 3.965 30,73
2026-02-10 13F Mutual Of America Capital Management Llc 9.240 -0,74 1.471 -10,85
2026-01-28 13F Legacy Capital Group California, Inc. 1.878 4,68 299 -5,97
2026-01-21 13F Banque de Luxembourg S.A. 22.294 0,29 3.550 -9,97
2026-02-10 13F Dynasty Wealth Management, Llc 6.304 6,38 1.004 -4,48
2026-02-03 13F Generali Asset Management SPA SGR 7.079 -1,12 1.127 -11,19
2026-02-03 13F Jlb & Associates Inc 35.923 4,91 5.720 -5,81
2026-02-18 13F Achmea Investment Management B.V. 109.144 -0,05 17 -10,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 159.385 6,25 25.377 -4,61
2026-02-10 13F Daiwa Securities Group Inc. 15.844 16,48 3 0,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 655 105,33 104 85,71
2026-02-09 13F/A Swedbank AB 76.580 0,00 12.193 -10,22
2026-02-02 13F Sachetta, LLC 26 0,00 4 0,00
2026-02-13 13F Walleye Trading LLC 1.039 -84,52 165 -86,13
2026-02-12 13F Douglass Winthrop Advisors, LLC 22.193 -0,09 3.534 -10,31
2026-02-17 13F Royal Bank Of Canada 315.931 -0,49 50.302 -10,66
2026-02-11 13F Deutsche Bank Ag\ 1.221.059 -0,94 194.417 -11,06
2026-02-12 13F Brinker Capital Investments, LLC 22.162 3,82 3.529 -6,79
2026-02-13 13F First Trust Advisors Lp 256.048 -36,63 40.768 -43,11
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 625.337 248,72 100 219,35
2026-02-05 13F Mission Wealth Management, Lp 5.702 -2,78 908 -12,79
2026-02-13 13F Walleye Trading LLC Put 500 -76,19 80 -78,76
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 86 -17,31 14 0,00
2026-02-04 13F Sentry Investment Management Llc 235 0,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 0,00 0
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 460 75,57 76 111,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.851 2.102
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.075 0,00 178 19,46
2026-01-29 13F Calamos Advisors LLC 50.250 -3,90 8.001 -13,73
2026-02-04 13F Advisor OS, LLC 1.996 -5,72 318 -15,47
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 73 0,00 12 -8,33
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 1
2026-02-04 13F Centric Wealth Management 8.240 -15,53 1.364 -15,71
2026-02-09 13F Morningstar Investment Management LLC 5.877 -0,07 1 -100,00
2026-02-17 13F Investment Management Corp of Ontario 8.896 25,37 1.416 12,56
2026-02-13 13F Squarepoint Ops LLC 2.293 0,13 365 -10,10
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 35.449 -5,78 5.882 12,30
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.690 -4,03 280 14,29
2026-02-13 13F Prudential Financial Inc 8.787 -39,54 1.399 -45,71
2026-02-13 13F Wells Fargo & Company/mn 713.961 -4,74 113.677 -14,48
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
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 8.355 116,68 1.386 158,58
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 93.653 -2,78 15.539 15,88
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-02-13 13F Atlas Capital Advisors Llc 6 0,00 1
2026-02-11 13F J.Safra Asset Management Corp 297 0,00 47 -9,62
2026-02-11 13F Parallel Advisors, LLC 2.254 -16,24 359 -24,95
2026-02-13 13F Golden State Wealth Management, LLC 7 1
2026-02-17 13F Cetera Investment Advisers 41.618 24,39 6.626 11,68
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 192 10,98 32 29,17
2026-02-04 13F Dogwood Wealth Management LLC 10 11,11 2 0,00
2026-02-11 13F United Financial Planning Group LLC 1 0
2026-01-30 13F Wealthfront Advisers Llc 3.300 8,98 525 -2,23
2026-01-30 13F Ares Financial Consulting, LLC 36 6
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.531 0,53 0
2026-02-12 13F Brown Brothers Harriman & Co 2.923 2,63 465 -7,92
2026-02-17 13F Align Financial, LLC 5.254 5
2026-02-04 13F Hartford Investment Management Co 5.051 0,00 804 -10,17
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 18.189 2.896
2026-02-13 13F Sei Investments Co 105.126 3,11 16.739 -7,43
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 1.339 237
2026-02-17 13F Auxier Asset Management 3.401 -3,74 542 -13,58
2026-01-27 13F First Horizon Corp 145 0,00 23 -8,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.378 1,60 6.700 21,10
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 0,00 2 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 150 -50,00 24 -56,60
2026-01-30 13F Us Bancorp \de\ 8.746 -4,99 1.393 -14,76
2026-02-17 13F Northern Trust Corp 1.160.011 -4,14 184.697 -13,94
2025-11-14 13F Strategic Wealth Partners, Ltd. 57 10
2026-02-09 13F Systematic Financial Management Lp 1.666 0,00 265 -10,17
2026-01-16 13F Weatherly Asset Management L. P. 4.197 0,00 668 -10,22
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 35.420 69,74 5.640 52,65
2026-02-10 13F Acadian Asset Management Llc 257.817 8,92 41 0,00
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 1.895 101,81 314 141,54
2026-02-04 13F Atlantic Union Bankshares Corp 166 0,00 26 -10,34
2026-02-13 13F Quattro Advisors LLC 2 0
2026-01-26 13F Asset Dedication, LLC 21 0,00 3 0,00
2026-01-09 13F Assenagon Asset Management S.A. 129.370 3.139,92 20.598 2.809,32
2026-02-13 13F Rafferty Asset Management, LLC 7.663 -0,79 1.220 -10,88
2026-01-14 13F USA Financial Portformulas Corp 5 -99,89 1 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.879 4,20 2.801 24,22
2026-02-17 13F Agf Management Ltd 18.966 -2,66 3.020 -12,62
2026-01-27 13F Lecap Asset Management Ltd 2.943 6,55 469 -4,29
2026-02-12 13F Moneta Group Investment Advisors Llc 1.385 2,97 221 -7,56
2026-02-13 13F Arkadios Wealth Advisors 8.130 1,62 1.294 -8,74
2026-01-23 13F Nbt Bank N A /ny 17.804 -3,64 2.835 -13,49
2026-02-03 13F International Assets Investment Management, Llc 3.129 112,28 498 129,49
2026-02-17 13F Wellington Management Group Llp 16.579 -7,81 2.640 -17,25
2026-02-05 13F Thrivent Financial For Lutherans 23.115 50,69 4 50,00
2025-10-28 13F Avantra Family Wealth, Inc. 0 -100,00 0
2026-02-10 13F Financially Speaking Inc 66 0,00 11 -9,09
2026-02-06 13F Tredje AP-fonden 6.873 0,00 1.094 -10,18
2026-01-30 13F CBOE Vest Financial, LLC 9.368 -47,52 1.492 -52,89
2026-01-13 13F Norden Group Llc 3.658 0,03 582 -10,19
2026-02-17 13F Clear Street Markets Llc 127 -14,19 20 -23,08
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 3.937 -14,08 627 -22,91
2026-01-29 13F Concurrent Investment Advisors, LLC 2.840 452
2026-02-10 13F Goldman Sachs Group Inc 673.495 26,78 107.234 13,82
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.260 0,00 201 -10,31
2026-01-26 13F Reyes Financial Architecture, Inc. 510 81
2026-01-30 13F Torren Management, LLC 26 4
2026-02-17 13F Twinbeech Capital Lp 3.186 507
2026-02-13 13F Parkside Financial Bank & Trust 195 -11,36 31 -20,51
2026-02-12 13F Aviva Plc 79.539 5,45 12.664 -5,32
2026-02-23 13F Kera Capital Partners, Inc. 2.200 0,00 364 -6,92
2026-02-11 13F Empowered Funds, LLC 2.463 -91,18 392 -92,08
2026-01-12 13F Contravisory Investment Management, Inc. 6.096 314,69 971 273,08
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 225 -26,95 37 -7,50
2026-02-12 13F Front Row Advisors LLC 101 0,00 16 -5,88
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 42 -57,14 7 -53,85
2026-02-05 13F Allworth Financial LP 1.294 -4,64 206 -14,17
2026-01-26 13F Cwm, Llc 23.433 3,32 4 -25,00
2026-02-05 13F Gabelli Funds Llc 11.200 0,00 1.783 -10,22
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.615 402,88 416 352,17
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.215 6,34 865 26,83
2026-02-11 13F Foyston, Gordon, & Payne Inc 67.534 -17,23 10.753 -25,69
2026-02-12 13F Dimensional Fund Advisors Lp 840.036 -1,38 133.764 -11,44
2026-01-27 13F Tranquilli Financial Advisor LLC 2.503 4,68 399 -6,13
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 14.918 21,07 2.375 8,70
2026-02-10 13F National Pension Service 19.072 144,98 3.037 120,00
2025-09-24 NP SFNNX - Schwab Fundamental International 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 6.790 7,74 1.127 28,39
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 8 -99,93 1 -50,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 83 13
2026-01-29 13F Vanguard Group Inc 10.606.483 -0,09 1.688.764 -10,31
2026-02-10 13F Texas Yale Capital Corp. 2.821 0,00 449 -10,20
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 15.829 2,95 2.520 -7,56
2026-02-11 13F Vise Technologies, Inc. 2.175 33,03 346 19,72
2026-02-06 13F Griffin Asset Management, Inc. 1.400 0,00 223 -10,48
2026-02-13 13F Journey Strategic Wealth Llc 1.637 2,38 261 -8,13
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 25 1.150,00 4
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 288 0,00 48 17,50
2026-01-20 13F Princeton Global Asset Management LLC 120 0,00 19 -9,52
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 5.753 31,35 916 17,91
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 2.033 0,44 337 19,93
2026-02-02 13F Hussman Strategic Advisors, Inc. 14.700 2.341
2026-02-17 13F Millennium Management Llc 483.852 56,88 77.039 40,84
2026-02-05 13F Arbejdsmarkedets Tillaegspension 147.685 23.514
2026-02-12 13F Riverwater Partners LLC 3.147 40,37 501 26,20
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 41 7
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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 59.010 -10,02 9.791 7,24
2026-02-06 13F Global Retirement Partners, LLC 2.761 141,35 440 117,33
2026-02-03 13F We Are One Seven, LLC 1.367 218
2026-02-10 13F Forsta Ap-fonden 19.300 0,00 3.073 -10,23
2026-02-10 13F Gulf International Bank (UK) Ltd 4.854 0,00 1
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-02-12 13F Tocqueville Asset Management L.p. 7.141 5,93 1.137 -4,94
2026-02-17 13F Herold Advisors, Inc. 5.396 -0,68 859 -10,80
2026-01-27 13F Institute for Wealth Management, LLC. 1.816 -10,28 289 -19,27
2026-02-10 13F Amica Mutual Insurance Co 8.736 0,00 1 0,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 1.697 270
2026-01-21 13F Yousif Capital Management, Llc 9.793 -4,52 1.596 -12,26
2026-01-23 13F Farther Finance Advisors, LLC 1.529 61,63 243 45,51
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 27 4
2026-02-09 13F Atlantic Trust, LLC 34 0,00 5 -16,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 339 0,00 54 -11,67
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15.246 23,27 2.427 10,67
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2026-01-14 13F Crumly & Associates Inc. 1.586 253
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 289 0,00 46 -9,80
2026-02-06 13F EverSource Wealth Advisors, LLC 2.320 -22,28 369 -30,25
2026-02-06 13F Mach-1 Financial Group, Inc. 3.694 588
2026-02-12 13F State Board Of Administration Of Florida Retirement System 76.869 -1,84 12.239 -11,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 62 10,71 10 42,86
2026-02-17 13F Price T Rowe Associates Inc /md/ 158.776 9,74 25 0,00
2026-02-17 13F Clark Capital Management Group, Inc. 379.835 0,24 60.477 -10,01
2026-02-17 13F Nomura Holdings Inc 1.665 -26,00 265 -33,58
2026-02-13 13F Quartz Partners, LLC 7.988 8,21 1.272 -2,90
2026-02-13 13F Edgestream Partners, L.P. 20.838 28,15 3.318 15,05
2026-01-20 13F Signaturefd, Llc 1.282 1,58 204 -8,52
2026-02-10 13F Intech Investment Management Llc 3.496 -67,69 557 -71,01
2025-10-01 13F Caldwell Trust Co 0 0
2026-01-08 13F Wedmont Private Capital 1.356 -3,21 216 -13,31
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 15.103 0,00 2.506 19,17
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 116.128 -40,84 19.268 -29,48
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.702 1,25 282 21,03
2026-01-14 13F Exchange Traded Concepts, Llc 1.365 -16,67 217 -25,17
2026-01-20 13F Cromwell Holdings LLC 152 0,00 24 -7,69
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 652 -43,55 108 -32,50
2026-01-23 13F Diversify Advisory Services, LLC 2.251 -2,47 371 -2,37
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.003 23,57 319 10,80
2026-02-17 13F Summit Trail Advisors, Llc 12.638 14,92 2.012 3,18
2026-02-18 13F Beacon Pointe Advisors, LLC 1.423 22,15 227 9,71
2026-02-06 13F IFP Advisors, Inc 1.675 0,24 267 -10,14
2026-01-21 13F DMG Group, LLC 4.701 12,71 748 1,22
2026-02-17 13F Aqr Capital Management Llc 868.388 -1,89 138.265 -11,72
2026-01-12 13F CVA Family Office, LLC 221 0,00 35 -10,26
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 19 0,00 3 0,00
2026-02-11 13F Cerity Partners LLC 35.320 24,40 5.624 11,68
2026-02-17 13F D. E. Shaw & Co., Inc. 59.491 9.472
2026-02-12 13F Federated Hermes, Inc. 89.841 31,54 14.304 18,09
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8.061 5,95 1.337 26,25
2026-02-17 13F Worldquant Millennium Advisors Llc 65.776 10.473
2026-02-05 13F DnB Asset Management AS 23.962 -16,33 3.815 -24,89
2026-02-10 13F Advisor Resource Council 4.479 741
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 11.400 7,55 1.891 28,20
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-02 13F Pittenger & Anderson Inc 34.940 0,00 5.563 -10,22
2026-02-11 13F Clifford Swan Investment Counsel Llc 47.309 0,00 7.533 -10,23
2026-02-12 13F DRW Securities, LLC 1.669 266
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.866 3.173,68 297 2.870,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 181.501 5,58 29.205 -4,20
2026-02-09 13F Leavell Investment Management, Inc. 3.972 -2,38 632 -12,34
2026-03-02 13F Sankala Group LLC 38 6
2026-02-17 13F Tudor Investment Corp Et Al 200.028 31.848
2026-02-10 13F Bridges Investment Management Inc 4.364 0,00 695 -10,22
2026-01-28 13F HB Wealth Management, LLC 3.194 11,44 509 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 4.722 -3,49 752 -13,38
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.944 -18,46 323 -2,72
2026-01-30 13F North Star Investment Management Corp. 222 6,22 35 -5,41
2026-02-10 13F NS Partners Ltd 71.661 -4,99 11.410 -14,71
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12.548 3,03 1.998 -7,50
2026-01-12 13F First Bank & Trust 1.812 20,32 289 7,87
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 933 -2,20 155 16,67
2026-01-22 13F True North Advisors, LLC 9.107 1,50 1.450 -8,86
2026-02-13 13F Commerce Bank 12.749 6,06 2.030 -4,79
2026-01-20 13F American National Bank 6.709 -0,33 1.068 -10,48
2026-01-09 13F 180 Wealth Advisors, Llc 2.453 391
2026-01-26 13F Massachusetts Wealth Management 1.519 0,00 242 -10,41
2026-02-13 13F Fiduciary Trust Co 1.410 0,00 225 -10,40
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 69.054 6,21 10.995 -4,65
2026-02-13 13F Ieq Capital, Llc 66.100 -2,30 10.525 -12,29
2026-01-27 13F Tokio Marine Asset Management Co Ltd 3.690 7,49 588 -3,45
2026-02-17 13F Citadel Advisors Llc Put 1.700 -67,31 271 -70,72
2026-02-17 13F Citadel Advisors Llc Call 3.800 -60,42 605 -64,45
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 65.320 37,20 10.400 23,18
2026-01-28 13F CAPROCK Group, Inc. 3.562 -48,80 567 -51,99
2026-02-13 13F Morgan Stanley 1.209.676 -9,40 192.605 -18,66
2026-02-17 13F Armistice Capital, Llc 1.866 297
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2026-02-17 13F United Capital Financial Advisers, Llc 2.389 28,10 380 15,15
2026-02-17 13F Howard Hughes Medical Institute 18 0,00 3 -33,33
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 40.500 -7,53 6.448 -16,98
2026-02-04 13F Versor Investments LP 4.399 83,44 700 64,71
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2026-01-09 13F Breakwater Capital Group 2.415 -7,65 385 -17,06
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 513.683 -40,53 81.789 -46,61
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 4.713 6,92 782 27,41
2026-01-23 13F Aspect Partners, LLC 13 0,00 2 0,00
2026-02-10 13F Martin Investment Management, LLC 1.841 -37,40 293 -43,76
2026-02-17 13F Dark Forest Capital Management Lp 28.117 1.243,38 4.477 1.106,47
2026-02-13 13F OMERS ADMINISTRATION Corp 16.390 9,13 2.610 -2,03
2026-01-26 13F Consilium Wealth Advisory, LLC 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 20 -20,00 3 0,00
2026-02-10 13F Spinnaker Trust 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0 -100,00
2025-09-22 NP TLARX - Transamerica Large Core R 1.748 -1,80 290 17,41
2026-01-23 13F Valley National Advisers Inc 5.854 -1,00 1 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 28.333 12,35 4.511 0,87
2026-02-11 13F Manchester Capital Management LLC 84 13
2026-02-11 13F Stirlingshire Investments, Inc. 1.450 231
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 27.710 -2,34 4.598 16,41
2026-02-06 13F Resona Asset Management Co.,Ltd. 21.928 -6,65 3.491 -16,18
2026-02-03 13F Everence Capital Management Inc 1.350 0,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 2.358 -16,12 375 -24,70
2026-02-06 13F Handelsbanken Fonder AB 27.000 17,39 4 0,00
2026-01-21 13F FRG Family Wealth Advisors LLC 2.441 0,00 389 -10,19
2026-02-13 13F Marshall Wace, Llp 4.134 658
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.967 14,95 990 37,12
2026-02-13 13F State Street Corp 4.235.192 0,07 674.329 -10,16
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 270 23,85 45 46,67
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 77 0,00 13 20,00
2026-01-29 13F Verdence Capital Advisors LLC 4.384 2,45 698 -4,65
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 1.179 208,64 196 267,92
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 58 -44,23 10 -35,71
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 196.039 -43,84 31.213 -49,58
2026-02-06 13F Gsa Capital Partners Llp 3.124 0
2026-02-04 13F Securian Asset Management, Inc 2.263 -43,73 360 -49,51
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 94 16
2026-01-12 13F Horizon Financial Services, Llc 71 102,86 11 83,33
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-02 13F Montag A & Associates Inc 1.336 0,00 213 -10,17
2026-01-20 13F AdvisorNet Financial, Inc 73 0,00 12 -8,33
2026-02-13 13F Great West Life Assurance Co /can/ 41.641 -22,19 7 -33,33
2026-01-09 13F Partnership Wealth Management, LLC 1.801 0,00 287 -10,34
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 235.640 -1,45 37.637 -11,25
2026-01-23 13F State of Alaska, Department of Revenue 8.564 -6,95 1 0,00
2026-02-17 13F Lazard Asset Management Llc 33.092 -81,60 5.269 -83,48
2026-02-11 13F GW&K Investment Management, LLC 219.762 35
2026-01-07 13F Sagespring Wealth Partners, Llc 2.693 -1,57 429 -11,75
2026-02-03 13F Manning & Napier Advisors Llc 45 7
2026-02-10 13F Rothschild Investment Llc 39 178,57 6 200,00
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 20.063 0,51 3.329 19,80
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Summit Financial, LLC 1.556 248
2026-02-17 13F Public Employees Retirement System Of Ohio 27.892 -3,40 4.441 -13,28
2026-02-04 13F Oregon Public Employees Retirement Fund 9.817 0,60 1.563 -9,65
2026-02-02 13F Fifth Third Bancorp 2.716 9,43 432 -1,82
2026-02-09 13F Geode Capital Management, Llc 2.693.831 0,52 427.521 -9,75
2026-02-13 13F Fieldview Capital Management, LLC 2.911 463
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-13 13F Boston Partners 4.612.897 -2,81 734.689 -12,75
2026-02-12 13F Elo Mutual Pension Insurance Co 23.057 65,24 3.671 48,38
2026-02-18 13F GWM Advisors LLC 2.514 20,63 400 8,40
2026-02-05 13F Gamco Investors, Inc. Et Al 3.249 -1,01 517 -11,17
2026-01-09 13F Diversified Trust Co 13.539 -0,23 2.156 -10,43
2026-02-17 13F Sone Capital Management, LLC 198.288 1.133,13 31.571 1.007,37
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 71,43 2 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.840 -11,09 1.089 -20,16
2026-01-23 13F Private Wealth Management Group, LLC 51 0,00 8 -11,11
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 16.486 -56,57 2.625 -61,02
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 -37,50 1 -100,00
2026-01-02 13F Global Wealth Strategies & Associates 108 0,00 17 -10,53
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 6.900 1.208
2026-02-10 13F Waterloo Capital, L.P. 9.191 -5,92 1.463 -15,53
2026-02-17 13F Voloridge Investment Management, Llc 19.839 3.159
2025-11-14 13F Wolverine Trading, Llc Put 3.000 525
2026-02-09 13F Coldstream Capital Management Inc 2.507 11,87 399 0,50
2026-02-13 13F Trillium Asset Management, Llc 24.682 -16,69 4.083 -22,29
2026-02-17 13F ISAM Funds (UK) Ltd 1.847 -91,20 294 -92,10
2026-02-17 13F Ameriprise Financial Inc 369.655 259,06 58.865 222,41
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 262 9,62 42 -2,38
2026-01-16 13F Crewe Advisors LLC 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 5.044 221,89 803 189,89
2026-02-13 13F Barclays Plc 296.962 -31,22 47.282 -38,25
2026-02-17 13F North Capital, Inc. 0 -100,00 0
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 4.676 -8,33 776 9,15
2026-02-11 13F Los Angeles Capital Management Llc 168.000 -14,70 27.769 -20,50
2026-01-21 13F Capital Advisors, Ltd. LLC 77 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.593.117 10,02 412.876 -1,22
2026-02-13 13F Titan Investment Solutions Ltd 34.329 5.466
2026-02-17 13F Mercer Global Advisors Inc /adv 14.775 1,77 2.352 -8,62
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 63.497 -15,77 10.535 0,39
2026-02-17 13F XTX Topco Ltd 1.956 53,53 311 38,22
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9.620 -10,11 1.596 7,19
Other Listings
US:ALLE 145,91 $
IT:1ALLE 143,00 €
DE:60A 127,00 €
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