1VLTO - Veralto Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Veralto Corporation
IT ˙ BIT ˙ US92338C1036
78,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1296 total, 1290 long only, 2 short only, 4 long/short - change of -21,65% MRQ
Del pris 78,00
Gennemsnitlig porteføljeallokering 0.2088 % - change of -17,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 235.231.002 - 94,91% (ex 13D/G) - change of -14,65MM shares -5,54% MRQ
Institutionel værdi (lang) $ 22.391.691 USD ($1000)
Institutionelt ejerskab og aktionærer

Veralto Corporation (IT:1VLTO) har 1296 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 235,247,810 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Alliancebernstein L.p., First Trust Advisors Lp, Invesco Ltd., Brown Advisory Inc, Nordea Investment Management Ab, and Pictet Asset Management Holding SA .

Veralto Corporation (BIT:1VLTO) 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 February 27, 2026 is 78,00 / share. Previously, on March 4, 2025, the share price was 183,50 / share. This represents a decline of 57,49% over that period.

IT:1VLTO / Veralto 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.

AI+ Ask Fintel’s AI assistant about Veralto 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 1487 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
(%)
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.086 11,30 408 4,09
2026-01-23 13F Avion Wealth 25 -16,67 0
2026-02-11 13F Waddell & Associates, Llc 3.716 97,55 371 85,00
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.896 -12,46 6.803 -4,30
2026-02-11 13F Manchester Capital Management LLC 1.037 103
2026-01-21 13F First United Bank Trust/ 277 0,00 28 -6,90
2025-10-10 13F Financial Connections Group, Inc. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 99.893 -6,81 10 -18,18
2026-02-17 13F Engineers Gate Manager LP 147.488 15,50 14.716 8,10
2026-02-10 13F Mutual Of America Capital Management Llc 54.041 3,81 5.392 -2,83
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-01-05 13F Park National Corp /oh/ 2.746 -16,41 274 -22,00
2026-01-27 13F Duncker Streett & Co Inc 5.162 -16,54 515 -21,85
2026-01-30 13F Bogart Wealth, LLC 13 -43,48 1 -50,00
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 92 0,00 9 0,00
2026-01-28 13F Proathlete Wealth Management Llc 12 1
2026-02-13 13F Ossiam 9.081 -2,40 906 -8,58
2026-02-04 13F Valeo Financial Advisors, LLC 3.024 -6,00 302 -11,99
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 24 -96,62 3 -97,06
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 147.769 -63,68 14.744 -49,99
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7.430 20,87 779 32,09
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 22.723 -4,53 2.382 4,38
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 54.641 0,68 5.452 -5,77
2026-02-10 13F Operose Advisors LLC 113 0,00 11 -8,33
2026-01-27 13F Financial Management Professionals, Inc. 116 0,00 12 -8,33
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 2.156 5,89 215 -0,92
2025-09-23 NP KAUAX - Federated Kaufmann 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 505.000 0,00 52.939 9,31
2026-02-05 13F HFM Investment Advisors, LLC 9 28,57 1
2026-02-10 13F Sivia Capital Partners, LLC 6.699 114,44 668 100,60
2026-02-03 13F Asset Planning,Inc 96 0,00 10 -10,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-13 13F Korea Investment CORP 151.605 -15,23 15.127 -20,66
2026-02-09 13F Investors Portfolio Services LLC 73 7
2026-01-29 13F LFA - Lugano Financial Advisors SA 120 0,00 12 -8,33
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 268,42 15 366,67
2026-02-02 13F Principal Financial Group Inc 1.107.036 -0,81 110.464 -7,16
2026-02-12 13F Capital Counsel Llc/ny 14.910 -0,67 1.488 -7,06
2026-01-23 13F Transcend Wealth Collective, Llc 6.278 -11,65 626 -17,31
2026-02-11 13F Clearbridge Investments, LLC 776.907 -3,50 77.520 -9,68
2026-02-13 13F Walleye Capital LLC 663 2,63 66 -2,94
2026-02-13 13F Walleye Capital LLC Put 1.400 -61,11 140 -63,71
2025-09-26 NP BLPIX - Bull Profund Investor Class 165 -14,06 17 -5,56
2026-02-17 13F Amundi 3.266.048 -6,78 325.871 -12,44
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 861 -35,26 90 -34,31
2026-02-13 13F Van Eck Associates Corp 103.861 10,96 10 11,11
2026-01-21 13F Flagship Harbor Advisors, Llc 1.255 125
2026-01-16 13F DiNuzzo Private Wealth, Inc. 21 133,33 2
2026-02-05 13F Bessemer Group Inc 8.592 11,41 1
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 15.072 42,75 1.580 56,03
2026-01-27 13F BankPlus Trust Department 286 0,00 29 -6,67
2026-02-02 13F Oppenheimer Asset Management Inc. 4.486 -1,90 448 -8,21
2026-02-17 13F Janus Henderson Group Plc 2.025.815 -15,15 202.125 -20,59
2026-02-13 13F De Burlo Group Inc 4.201 -0,59 419 -6,89
2026-01-15 13F Boit C F David 133 0,00 14 -7,14
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 47.149 7,67 4.943 17,69
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 526.204 5,20 51.831 -2,80
2026-01-28 13F Salomon & Ludwin, LLC 176 28,47 17 21,43
2026-02-13 13F Minot DeBlois Advisors LLC 30 0,00 3 -33,33
2026-02-17 13F Silvercrest Asset Management Group Llc 12.893 -2,74 1.286 -8,99
2026-02-12 13F Scotia Capital Inc. 3.696 -2,01 369 -8,46
2026-02-04 13F Twin Lakes Capital Management, LLC 17 0,00 2 0,00
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-13 13F Rhumbline Advisers 475.024 -3,72 47.398 -9,89
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.620 32,41 21.974 44,74
2026-02-17 13F Two Sigma Advisers, Lp 17.033 -31,68 1.700 -36,08
2026-02-13 13F Change Path, LLC 2.077 0,29 207 -5,91
2026-01-28 13F CAPROCK Group, Inc. 3.295 -67,44 329 -69,37
2026-02-02 13F Truist Financial Corp 75.904 -4,78 7.574 -10,87
2026-02-10 13F Grandfield & Dodd, Llc 2.468 0,08 246 -6,11
2026-02-13 13F Mufg Securities Americas Inc. 6.689 -0,04 667 -6,45
2026-01-08 13F Nordea Investment Management Ab 4.065.069 -3,08 409.881 -7,32
2026-01-12 13F Beacon Financial Strategies CORP 20 2
2026-01-30 13F Torren Management, LLC 21 2
2026-02-03 13F Coston, McIsaac & Partners 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-01-30 13F Caldwell Trust Co 473 -0,42 47 -6,00
2026-02-12 13F MetLife Investment Management, LLC 63.920 -2,98 6.378 -9,21
2026-01-05 13F GAMMA Investing LLC 6.202 0,83 619 -5,65
2026-01-27 13F Ninety One UK Ltd 85.140 -11,27 8.495 -16,95
2026-02-02 13F Breakwater Investment Management 113 -4,24 11 -8,33
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.909 -7,80 1.248 0,81
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 845.426 2,14 88.626 11,65
2026-01-12 13F DAVENPORT & Co LLC 2.761 -5,02 276 -11,00
2026-01-30 13F New York State Teachers Retirement System 188.202 -2,25 19 -10,00
2026-02-02 13F CX Institutional 2.383 24,24 0
2026-02-12 13F Colonial Trust Co / SC 88 0,00 9 -11,11
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-06 13F Evoke Wealth, Llc 3.682 -10,83 368 -16,59
2026-01-29 13F Capital Investment Services of America, Inc. 12.605 -9,29 1.258 -15,12
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 41.767 2.010,51 4
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 68.187 -6,68 6.804 -12,66
2026-01-16 13F Dorato Capital Management 1.690 173
2026-01-05 13F Park Avenue Securities Llc 15.757 -17,44 2 -50,00
2026-01-23 13F Farther Finance Advisors, LLC 3.416 18,61 341 10,75
2026-02-17 13F Prosperity Bancshares Inc 36 4
2026-01-22 13F Richardson Financial Services Inc. 1 403
2026-02-06 13F Axxcess Wealth Management, Llc 3.275 12,97 327 5,50
2026-02-06 13F Cullen/frost Bankers, Inc. 4.945 -1,55 493 -7,85
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 578.812 4,70 60.677 14,45
2026-02-09 13F Mediolanum International Funds Ltd 24.531 -56,57 2.486 -58,11
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.272 127
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.205 120
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 36.340 -5,17 3.626 -11,24
2026-02-13 13F Pathstone Holdings, LLC 58.353 21,81 5.824 14,04
2026-02-17 13F Millennium Management Llc 335.809 -45,86 33.507 -49,33
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 40.207 4,27 4.215 13,98
2026-02-02 13F Reynders McVeigh Capital Management, LLC 322.413 1,95 32 -3,03
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 33.991 -4,88 3.392 -10,97
2026-02-13 13F Quarry LP 302 -72,67 30 -74,36
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2025-09-24 NP RVRB - Reverb ETF 21 0,00 2 0,00
2026-02-24 13F Nolet Wealth Management, LLC 15.066 1.503
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 13.988 285,45 1.396 261,40
2026-01-08 13F True Wealth Design, LLC 72 -77,78 7 -79,41
2026-01-30 13F/A M&t Bank Corp 57.781 -1,10 5.765 -7,45
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 4.595.043 6,29 458.493 -0,52
2026-02-13 13F Barclays Plc 1.111.912 10,14 110.947 3,08
2026-02-17 13F Dv Equities, Llc 348 35
2026-02-02 13F Horizon Investments, LLC 29.348 7,70 2.928 0,79
2026-02-17 13F Consultiva Wealth Management, Corp. 18 0,00 2 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.416 -1,39 341 -7,86
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 4 0,00 0
2026-02-12 13F Raiffeisen Bank International AG 28.049 -8,87 2.843 -12,09
2026-01-29 13F Vanguard Group Inc 29.956.267 -3,55 2.989.036 -9,73
2026-02-13 13F Glen Eagle Advisors, LLC 24 0,00 2 0,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.275 0,00 134 9,02
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-02 13F Advisors Preferred, LLC 2.791 24,10 275 15,13
2026-02-04 13F Schubert & Co 14.857 -11,33 1.482 -17,02
2026-02-13 13F Vega Investment Solutions 321 0,00 32 0,00
2026-01-20 13F Hall Laurie J Trustee 22.941 7,90 2.289 1,02
2026-02-12 13F Ci Investments Inc. 3.707 463,37 370
2026-02-05 13F O'Brien Greene & Co. Inc 65.556 15,54 6.541 8,15
2026-02-06 13F Pnc Financial Services Group, Inc. 81.536 -8,24 8.136 -14,12
2026-02-10 13F Machina Capital S.a.s. 22.218 -16,38 2.217 -21,75
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 385 -55,90 40 -33,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.069 2,79 112 13,13
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 138.197 -9,99 13.789 -15,76
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 7.289 1,59 764 11,05
2025-09-29 NP PWS - Pacer WealthShield ETF 280 16,18 29 20,83
2025-09-26 NP FOKFX - Fidelity OTC K6 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 1.349 -1,32 141 7,63
2026-02-10 13F New Mexico Educational Retirement Board 11.411 1,78 1 0,00
2026-02-13 13F Caxton Associates Llp 14.011 1.398
2026-02-09 13F Onefund, Llc 642 7,54 64 1,59
2026-02-03 13F Grimes & Company, Inc. 2.059 -7,71 205 -13,50
2026-02-11 13F Lgt Capital Partners Ltd. 18.100 -6,70 1.806 -12,67
2026-01-20 13F Nvwm, Llc 287 -7,42 29 -15,15
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1.196.330 110,66 119.370 97,16
2026-02-06 13F Covestor Ltd 474 -8,49 0
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 165 120,00 16 128,57
2026-02-17 13F Wealth Watch Advisors, INC 13 85,71 1
2026-02-17 13F Blair William & Co/il 115.405 -6,39 11.515 -12,38
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 27.646 -11,46 2.806 -14,11
2026-01-21 13F Westfuller Advisors, LLC 163 -18,91 16 -23,81
2026-02-10 13F Blueline Advisors Llc 8 1
2026-02-12 13F Loomis Sayles & Co L P 268 -3,60 27 -10,34
2026-01-09 13F Diversified Trust Co 11.059 -3,61 1.103 -9,81
2026-02-12 13F Commonwealth Equity Services, Llc 17.806 -1,86 1.777 177.500,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 60 -3,23 0
2026-02-04 13F Dogwood Wealth Management LLC 2 -66,67 0
2025-09-23 NP QALGX - Federated MDT Large Cap Growth 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 416.859 -1,92 43.699 7,21
2026-02-06 13F Addison Advisors LLC 250 3,73 25 -4,00
2026-01-26 13F Provenance Wealth Advisors, LLC 32 0,00 3 0,00
2026-01-29 13F Dunhill Financial, LLC 715 0,42 71 -5,33
2026-02-13 13F Candriam Luxembourg S.C.A. 210.965 -12,89 21.051 -18,47
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 74.757 7.459
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.103 -0,60 2.405 -7,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 234.134 6.899,52 24.544 7.570,00
2026-01-08 13F Versant Capital Management, Inc 867 7,17 87 0,00
2026-02-13 13F Victory Capital Management Inc 2.249.071 2,51 224.418 -5,60
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 23.385 125,22 2.451 146,33
2026-01-28 13F Cranbrook Wealth Management, LLC 10 0,00 1 -100,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.678 0,00 805 9,24
2026-02-03 13F We Are One Seven, LLC 3.743 4,67 373 -2,10
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 2.242 13,58 224 6,19
2026-01-21 13F Yousif Capital Management, Llc 36.408 -2,21 3.681 -7,23
2026-02-12 13F California Public Employees Retirement System 405.855 -0,04 40.496 -6,44
2026-02-13 13F Mml Investors Services, Llc 34.115 -5,84 3.404 -11,89
2026-02-02 13F Qrg Capital Management, Inc. 28.887 8,77 2.882 1,80
2026-02-04 13F Pacer Advisors, Inc. 30.806 53,25 3.074 43,40
2026-02-17 13F Mar Vista Investment Partners Llc 100.434 -64,20 10.021 -66,50
2026-01-29 13F Pictet Asset Management Holding SA 4.021.161 -13,72 401.252 -19,24
2026-02-17 13F Aqr Capital Management Llc 2.928.043 35,73 292.160 28,92
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.641 10,14 9.607 20,39
2026-01-29 13F Quest 10 Wealth Builders, Inc. 11 0,00 1 0,00
2026-01-30 13F North Star Investment Management Corp. 699 0,00 70 -6,76
2026-02-17 13F Lighthouse Investment Partners, LLC 46.642 -18,78 4.654 -24,00
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 652 -55,65 65 -58,06
2026-02-12 13F Jane Street Group, Llc 10.739 29,57 1.072 21,29
2026-02-12 13F Jasper Ridge Partners, L.P. 5.000 0,00 499 -6,57
2026-02-03 13F Cheviot Value Management, LLC 133 0,00 13 0,00
2026-02-11 13F Jpmorgan Chase & Co 3.430.938 10,24 342.339 3,18
2026-02-17 13F NEOS Investment Management LLC 31.246 18,86 3.118 11,24
2026-02-12 13F Jane Street Group, Llc Call 19.600 -87,03 1.956 -87,86
2026-02-18 13F First Citizens Bank & Trust Co 3.631 -1,39 362 -7,65
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 9 -25,00 1 -100,00
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 116.059 2,68 12.166 12,24
2026-02-17 13F Modern Wealth Management, LLC 3.857 35,38 385 26,73
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.338 0,76 560 10,04
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 4.560 1,20 478 10,65
2026-02-13 13F Aptus Capital Advisors, LLC 2.570 4,26 256 -2,29
2026-01-26 13F KBC Group NV 814.588 0,47 81 -5,81
2026-02-17 13F Vinva Investment Management Ltd 126.243 229,50 12.796 217,89
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 116 -68,82 12 -71,79
2026-02-09 13F MTM Investment Management, LLC 11 0,00 1 0,00
2026-01-23 13F Assetmark, Inc 21.087 -13,62 2.104 -19,14
2026-02-10 13F Daiwa Securities Group Inc. 69.344 -45,82 7 -53,85
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 667 18,05 70 27,78
2026-02-04 13F Atlantic Union Bankshares Corp 6.595 -3,06 658 -9,24
2026-01-05 13F GoalVest Advisory LLC 10 0,00 1 -100,00
2026-02-05 13F Gamco Investors, Inc. Et Al 3.516 -1,04 351 -7,41
2026-01-13 13F Parsons Capital Management Inc/ri 5.332 -3,60 532 -9,68
2026-02-24 13F MidFirst Bank 8 1
2026-01-30 13F Oakworth Capital, Inc. 75 0,00 7 0,00
2026-02-17 13F Balyasny Asset Management Llc 4.175 -98,68 417 -98,76
2026-02-13 13F Sumitomo Life Insurance Co 17.358 0,27 1.732 -6,18
2026-01-15 13F Nisa Investment Advisors, Llc 54.872 6,85 5.482 0,04
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.770 0,00 186 9,47
2026-02-09 13F Knights of Columbus Asset Advisors LLC 33 0,00 3 0,00
2026-02-12 13F Brinker Capital Investments, LLC 29.284 15,07 2.922 7,67
2026-02-13 13F Panagora Asset Management Inc 16.771 85,58 1.673 73,73
2026-02-11 13F Meeder Asset Management Inc 151 235,56 15 275,00
2026-02-17 13F Summit Global Investments 4.462 -85,97 0 -100,00
2026-02-26 13F Anchor Investment Management, LLC 861 -0,92 86 -7,61
2026-01-28 13F Geneos Wealth Management Inc. 66 0,00 7 -14,29
2025-11-13 13F Hsbc Holdings Plc 845.081 -50,35 89.995 -47,62
2026-01-20 13F SOA Wealth Advisors, LLC. 26 0,00 3 0,00
2026-02-13 13F First Trust Advisors Lp 4.678.084 33,34 466.779 24,79
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 43.340 10,65 4.543 20,95
2026-01-26 13F Chicago Capital, LLC 2.452 0,00 245 -6,51
2026-02-17 13F XTX Topco Ltd 3.608 360
2026-01-06 13F Ransom Advisory, Ltd 29 0,00 3 -33,33
2026-02-11 13F Ing Groep Nv 84.389 -47,18 8.420 -50,57
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 15.157 -7,97 1.589 0,57
2026-01-29 13F Concurrent Investment Advisors, LLC 3.020 301
2026-02-17 13F Voloridge Investment Management, Llc 501.337 104,13 50.023 91,05
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.752 1,43 813 10,93
2026-02-13 13F FORA Capital, LLC 11.530 84,39 1.150 72,67
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Triodos Investment Management BV 186.000 18.853
2026-02-05 13F iA Global Asset Management Inc. 1 -99,95 0
2026-02-05 13F Stephens Inc /ar/ 4.318 9,98 431 2,87
2026-02-17 13F Ancora Advisors, LLC 1.620 60,40 162 50,47
2026-02-09 13F Jefferies Financial Group Inc. 102.011 10.179
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9.491 -41,78 995 -36,40
2026-01-20 13F Perpetual Ltd 132.532 10,53 13.224 3,45
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-30 13F Strategic Blueprint, LLC 2.059 -19,03 205 -24,35
2026-02-13 13F Pitcairn Wealth Advisors LLC 2.768 276
2026-02-13 13F Williams Jones Wealth Management, LLC. 98.748 -15,80 9.853 -21,19
2026-01-22 13F Evermay Wealth Management Llc 1.471 -19,00 147 -24,35
2026-01-28 13F HB Wealth Management, LLC 44.484 -6,32 4.439 -12,33
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F M&G Plc 4.200 0,00 420 -6,46
2026-02-13 13F Vontobel Holding Ltd. 655.473 10,28 65.403 3,21
2026-02-17 13F Private Advisor Group, LLC 14.816 -6,09 1.478 -12,08
2026-01-26 13F Merit Financial Group, LLC 15.600 10,44 1.557 3,39
2026-01-22 13F Glass Jacobson Investment Advisors llc 30 0,00 3 -33,33
2026-02-17 13F Citadel Advisors Llc Put 6.940 36,78 692 28,15
2026-02-17 13F Altshuler Shaham Ltd 2.024 21,71 202 13,56
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 54.058 -9,15 5.667 -0,70
2026-01-29 13F Quent Capital, LLC 1.145 24,32 114 16,33
2026-02-10 13F Intech Investment Management Llc 33.820 -72,93 3.375 -74,67
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 1.718 19,97 180 31,39
2026-01-29 13F Sanctuary Advisors, LLC 16.107 -10,61 1.607 -16,35
2026-02-02 13F Montag A & Associates Inc 4.704 41,81 470 32,86
2026-02-13 13F Morgan Stanley 3.654.214 -2,78 364.618 -9,01
2025-11-12 13F Creekmur Asset Management LLC 14 -12,50 1 0,00
2026-02-10 13F Arcadia Investment Management Corp/mi 455 0,44 45 -6,25
2026-02-17 13F United Capital Financial Advisers, Llc 6.944 -10,72 693 -16,53
2026-01-21 13F Greenleaf Trust 8.794 -7,62 877 -13,51
2026-02-13 13F Natixis 412.290 43,72 41.138 34,52
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-22 13F V-Square Quantitative Management LLC 7.109 709
2026-02-13 13F Acumen Wealth Advisors, LLC 56 6
2026-01-16 13F Piscataqua Savings Bank 1.418 0,00 141 -6,62
2026-01-07 13F Hilltop National Bank 436 2.625,00 44 4.200,00
2026-01-26 13F LS Investment Advisors, LLC 13.976 -2,98 1.395 -9,19
2026-02-17 13F Summit Trail Advisors, Llc 7.735 16,56 773 9,04
2026-02-17 13F Citadel Advisors Llc Call 10.019 -54,64 1.000 -57,56
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 13 1
2026-02-17 13F Citadel Advisors Llc 488.511 -4,04 48.744 -10,19
2026-02-11 13F Prestige Wealth Management Group LLC 53 0,00 5 0,00
2026-01-30 13F American Capital Advisory, LLC 6 50,00 1
2026-02-13 13F Resources Management Corp /ct/ /adv 1.902 -14,71 0
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 786.542 6,42 82.453 16,33
2026-01-26 13F Whittier Trust Co 6.110 -6,86 611 -13,11
2026-02-17 13F RMB Capital Management, LLC 13.822 96,87 1.381 84,25
2026-02-09 13F Putnam Fl Investment Management Co 119.336 -23,29 11.907 -28,20
2026-02-18 13F Vident Advisory, LLC 105.740 -8,73 10.551 -14,57
2026-02-11 13F Capital International Investors 280.862 20,03 28.025 12,36
2026-02-09 13F Redmond Asset Management, LLC 18.084 1,49 1.804 -5,00
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2026-01-23 13F Optima Capital Llc 72 7
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53.756 0,21 5.635 9,55
2026-01-29 13F Kestra Private Wealth Services, Llc 13.290 -34,93 1.326 -39,09
2026-02-20 13F Kovitz Investment Group Partners, LLC 52.438 642,85 5.232 594,82
2026-01-29 13F DecisionPoint Financial, LLC 1 0,00 0
2026-02-17 13F Aquatic Capital Management LLC 14.031 -25,36 1.400 -30,14
2026-02-17 13F Tudor Investment Corp Et Al 20.577 2.053
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Pacific Center for Financial Services 6 0,00 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.621 -9,88 1.259 -15,62
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-22 13F Hager Investment Management Services, Llc 34 3
2026-02-13 13F MAI Capital Management 5.215 -5,46 520 -11,56
2026-02-09 13F Huntington National Bank 7.066 -0,45 705 -6,75
2026-02-17 13F Norinchukin Bank, The 14.824 6,30 1.479 -0,47
2026-02-13 13F Mariner, LLC 117.262 19,38 11.713 11,85
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.373 -7,77 249 0,81
2026-02-09 13F Nia Impact Advisors, Llc 5.844 1,83 583 -4,58
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 9 0,00 1
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 50,00 2 0,00
2026-01-09 13F Zrc Wealth Management, Llc 83 -12,63 8 -20,00
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 2.115 211
2026-02-12 13F Wealthspire Advisors, LLC 2.925 204,69 292 185,29
2026-02-13 13F Walleye Trading LLC 1.388 -65,29 138 -67,61
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.493 -12,66 7.704 -4,52
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 4.502 65,82 449 55,36
2026-02-11 13F Vise Technologies, Inc. 3.390 11,99 338 4,97
2026-02-13 13F Walleye Trading LLC Put 600 -40,00 60 -44,34
2026-02-13 13F Commerce Bank 28.815 -0,90 2.875 -7,26
2026-02-13 13F Blueshift Asset Management, LLC 3.214 68,27 321 57,64
2026-02-13 13F Walleye Trading LLC Call 100 0,00 10 -10,00
2026-01-20 13F Signaturefd, Llc 2.315 0,04 231 -6,10
2026-01-23 13F Dara Capital Us, Inc. 1.650 165
2026-02-13 13F Umb Bank N A/mo 2.116 9,98 211 2,93
2025-11-13 13F Glenmede Investment Management, LP 6.999 15,17 746 21,70
2026-01-30 13F Turning Point Benefit Group, Inc. 32 0,00 3 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 13.598 -0,02 1.357 135.500,00
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 167.592 0,00 16.722 -6,40
2026-01-14 13F Eastern Bank 245.808 0,66 24.527 -5,79
2026-02-13 13F Squarepoint Ops LLC 262.384 84,75 26.181 72,92
2026-02-17 13F Signature Equity Partners, LLC 283 28
2026-01-16 13F Louisiana State Employees Retirement System 12.700 -2,31 1.267 -8,52
2026-01-26 13F Kirr Marbach & Co Llc /in/ 84.028 4,73 8.395 -1,95
2026-01-28 13F Alphinity Investment Management Pty Ltd 133.775 180,62 13.348 162,65
2026-01-27 13F Fractal Investments LLC 8.800 12,82 878 5,66
2026-02-17 13F Arthur M. Cohen & Associates, Llc 45.394 -3,12 4.530 -9,33
2026-01-08 13F Lincoln Capital LLC 23.115 -2,20 2.306 -8,93
2026-02-17 13F Warren Averett Asset Management, LLC 43.999 7,11 4.390 0,25
2025-11-04 13F Gitterman Wealth Management, LLC 10.096 68,66 1.076 78,15
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.962 52,48 1.149 66,76
2026-02-18 13F Front Street Capital Management, Inc. 41.358 -0,00 4 0,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.352 -9,60 1.609 -8,32
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.359 -45,83 234 -48,68
2026-02-02 13F New England Capital Financial Advisors LLC 8 0,00 1
2026-02-12 13F Hm Payson & Co 3.170 -9,22 316 -15,05
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-13 13F Corient IA LLC 3.000 0,00 299 -6,27
2026-02-17 13F Northern Trust Corp 3.173.901 1,56 316.692 -4,95
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 484 13,35 52 18,60
2026-02-11 13F Empowered Funds, LLC 6.247 -0,60 623 -7,01
2026-01-06 13F Neville Rodie & Shaw Inc 8.454 -0,59 1
2026-02-09 13F Quest Partners LLC 34.289 -22,66 3.421 -27,61
2026-01-21 13F Albion Financial Group /ut 352 0,00 35 -5,41
2026-02-10 13F Argent Trust Co 6.998 -1,09 698 -7,43
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 502 -73,88 53 -71,74
2026-01-15 13F Mn Services Vermogensbeheer B.V. 97.151 4,80 10 0,00
2026-02-17 13F Fwl Investment Management, Llc 16 0,00 2 0,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 311 -1,58 33 6,67
2026-02-13 13F Alerus Financial Na 1.236 -0,08 123 -6,11
2026-02-11 13F First Command Advisory Services, Inc. 286 7,52 29 0,00
2026-01-16 13F Marquette Asset Management, LLC 49 -40,24 5 -50,00
2026-02-10 13F Principia Wealth Advisory, LLC 12 20,00 1 0,00
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 59.246 -0,49 6.211 8,78
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.844 23,59 193 34,97
2026-02-13 13F Ieq Capital, Llc 115.662 -17,45 11.541 -22,74
2026-01-30 13F Us Bancorp \de\ 27.234 -7,07 2.718 -13,03
2025-11-13 13F Promus Capital, LLC 5 0,00 1
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 23.162 4,70 2.428 14,47
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 133,33 1
2026-02-11 13F Metis Global Partners, LLC 25.883 1,65 2.583 -4,86
2026-01-29 13F Nbc Securities, Inc. 3.295 -1,23 329 -7,61
2026-02-13 13F Quattro Advisors LLC 81 8
2026-02-17 13F D. E. Shaw & Co., Inc. 486.103 269,74 48.503 246,05
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 5.547 0,00 1
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-23 13F Phillip James Consulting Co. 142 0
2026-01-16 13F Tema Etfs Llc 4.428 -0,27 442 -6,77
2026-01-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 2.620 -9,09 261 -14,98
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.324 77,72 139 94,37
2026-02-17 13F Magnetar Financial LLC 20.545 -50,83 2.050 -54,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.908 -6,74 305 1,67
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.838 0,00 822 9,32
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 106.950 27,48 11.212 39,35
2026-02-12 13F Davis R M Inc 4.127 -23,49 412 -28,52
2026-02-11 13F Meeder Advisory Services, Inc. 2.573 257
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2026-02-11 13F HFR Wealth Management, LLC 112.991 -3,64 11.274 -9,82
2026-02-17 13F Quantinno Capital Management LP 153.777 38,42 15.344 29,55
2026-02-13 13F Cullen Capital Management, LLC 7.736 13,70 772 6,34
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-02 13F Citizens Business Bank 35.084 3,36 3.501 -3,26
2026-02-03 13F Violich Capital Management, Inc. 5.546 1,20 553 -5,31
2026-02-11 13F Prudential Plc 76.266 -38,28 7.610 -42,24
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 49.775 0,00 5.218 9,30
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 3.052 7,16 305 0,33
2026-02-09 13F Rhl Group, Llc 10 1
2025-10-30 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2026-02-13 13F Pinney & Scofield, Inc. 86 0,00 9 -11,11
2025-11-12 13F Empire Life Investments Inc. 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 4.322.993 -23,03 431.351 -27,96
2026-02-06 13F Motco 213 0,00 21 -4,55
2026-01-21 13F Azzad Asset Management Inc /adv 15.098 0,66 1.506 -5,82
2026-02-13 13F Wilkerson Advisory Group LLC 7.223 721
2026-01-20 13F Toth Financial Advisory Corp 196 0,00 20 -5,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 258 27
2026-02-13 13F Caitong International Asset Management Co., Ltd 73 -85,54 7 -86,79
2026-01-26 13F Harbor Asset Planning, Inc. 257 0,00 26 -7,41
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 81.777 0,34 8.160 -6,09
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 6.687 667
2026-02-10 13F Kentucky Retirement Systems 14.969 0,00 1.494 -6,39
2026-01-23 13F Legacy Bridge, LLC 2 0
2026-02-11 13F MCF Advisors LLC 27 0,00 3 0,00
2026-02-13 13F Garrison Point Advisors, Llc 5.420 -2,66 541 -8,94
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 52.822 -0,22 5.271 -6,61
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 504 53
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 553.615 1,06 58.035 10,47
2026-02-12 13F Dimensional Fund Advisors Lp 1.535.759 11,13 153.260 4,04
2026-02-05 13F Hills Bank & Trust Co 13.784 -0,32 1.375 -6,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.048 -24,00 110 -17,42
2026-02-10 13F Goldman Sachs Group Inc 2.888.690 0,57 288.233 -5,88
2026-02-13 13F Essex Investment Management Co Llc 9.326 0,00 931 -6,44
2026-02-05 13F Applied Finance Capital Management, LLC 4.010 -21,22 400 -26,20
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 1.309.819 -8,58 130.694 -14,43
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 9.414 0,00 939 -6,38
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.282 0,00 455 5,09
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.320 0,17 663 9,42
2026-01-28 13F WPG Advisers, LLC 19 -72,06 2 -85,71
2026-02-03 13F Luken Investment Analytics, LLC 33 3
2026-02-12 13F EHP Funds Inc. 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.501.649 -1,18 149.835 -7,51
2026-02-04 13F Lafayette Investments, Inc. 3.900 -1,02 389 -7,38
2026-02-13 13F Union Heritage Capital, LLC 3.358 0,00 335 -6,16
2026-02-13 13F American Century Companies Inc 356.129 -6,47 35.535 -12,46
2026-02-10 13F Acadian Asset Management Llc 829.519 -5,56 83 -11,83
2026-02-09 13F Hartland & Co., LLC 11.681 5,85 1.165 -0,94
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 85.536 70,53 8.967 86,40
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 0 -100,00 0 -100,00
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 5.252 0,50 560 6,07
2026-02-10 13F Fideuram Asset Management (Ireland) dac 20.985 2.096
2026-02-09 13F Fisher Asset Management, LLC 12.682 8,94 1.265 1,93
2026-02-06 13F Bare Financial Services, Inc 47 11,90 5 0,00
2026-02-17 13F SummitTX Capital, L.P. 14.170 1.414
2026-02-12 13F Nuveen, LLC 1.220.466 -9,00 121.778 -14,83
2026-02-17 13F Alliancebernstein L.p. 5.481.804 -4,50 546.974 -10,62
2026-02-17 13F Fred Alger Management, Llc 5.211 0,00 521 -6,47
2026-01-29 13F State Of Michigan Retirement System 65.048 -8,19 6.490 -14,07
2026-01-15 13F Jamison Private Wealth Management, Inc. 2.373 0,00 237 -6,35
2026-02-03 13F NewEdge Wealth, LLC 10.525 32,01 1.050 31,91
2026-01-21 13F Clayton Financial Group LLC 58 6
2026-01-26 13F Private Trust Co Na 931 6,04 93 -1,08
2026-02-13 13F Meixler Investment Management, Ltd. 3.197 1,40 319 -5,36
2026-02-17 13F Numerai GP LLC 2.194 -30,02 219 -34,73
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.334 3,13 2.132 12,75
2025-09-23 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.746 -17,46 24.189 -9,77
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Sandler Capital Management 10.717 -4,86 1.069 -10,92
2026-02-18 13F Beacon Pointe Advisors, LLC 4.555 59,38 454 49,34
2026-02-17 13F Voleon Capital Management Lp 157.458 13,76 15.711 6,47
2026-01-22 13F City Holding Co 20.028 -6,17 1.998 -12,18
2026-02-19 13F CI Private Wealth, LLC 147.228 5,72 14.737 -0,79
2025-11-14 13F Sagard Holdings Management Inc. 14 0,00 1 0,00
2026-01-12 13F Avanza Fonder AB 51.108 108,16 5.100 94,84
2026-01-13 13F CPA Asset Management LLC 2.019 0,00 201 -6,51
2026-02-11 13F Capital International Ltd /ca/ 23.420 141,14 2.337 125,70
2026-02-17 13F Susquehanna International Group, Llp 55.441 58,99 5.532 48,80
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 5.423 -50,40 568 -45,80
2026-01-15 13F Fortitude Family Office, LLC 80 -10,11 8 -22,22
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-10 13F Railway Pension Investments Ltd 111.000 0,00 11.076 -6,41
2026-02-17 13F Susquehanna International Group, Llp Put 4.100 -53,41 409 -56,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 653 0,00 68 9,68
2026-02-17 13F Susquehanna International Group, Llp Call 9.900 -34,00 988 -38,27
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 1.331.663 0,76 139.598 10,14
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2026-01-27 13F WealthCollab, LLC 26 0,00 3 0,00
2026-02-09 13F Legal & General Group Plc 1.458.532 2,56 145.532 -4,01
2026-02-10 13F Eurizon Capital SGR S.p.A. 364.598 36.391
2026-01-26 13F PFG Investments, LLC 3.889 2,56 388 -3,96
2026-02-04 13F HighPoint Advisor Group LLC 8.569 11,88 855 4,78
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-27 13F Private Wealth Partners, LLC 2.821 -46,97 281 -50,44
2026-02-10 13F Quantbot Technologies LP 64.723 72,90 6.458 61,85
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 39.952 -3,73 4.188 5,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 196 0,00 21 11,11
2026-02-17 13F California State Teachers Retirement System 415.529 -0,34 41.461 -6,73
2026-02-12 13F Edgewood Management Llc 14.700 0,00 1.467 -6,45
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 12.151 0,00 1.212 -6,41
2026-02-13 13F Voya Financial Advisors, Inc. 2.151 -10,00 218 -13,15
2026-02-04 13F ABN AMRO Bank N.V. 263.892 46,29 26.240 37,02
2026-02-17 13F Tcw Group Inc 3.721 371
2026-02-10 13F Basepoint Wealth LLC 1 0
2026-02-10 13F Edgemoor Investment Advisors, Inc. 2.413 0,00 241 -6,61
2025-11-07 13F Synovus Financial Corp 6.931 -7,36 739 -2,25
2026-02-09 13F Hantz Financial Services, Inc. 597 175,12 0
2026-02-17 13F EFG International AG 491 49
2026-01-23 13F Bellevue Asset Management, Llc 197 0,00 20 -9,52
2026-02-02 13F Equitable Trust Co 3.796 -3,39 379 -9,57
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.542 14,96 476 25,93
2026-01-27 13F Regions Financial Corp 24.884 -11,54 2.483 -17,21
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 4.369 2,10 436 -4,61
2026-02-11 13F Mirova US LLC 1.052.890 -2,91 105.057 -9,13
2026-02-12 13F Douglass Winthrop Advisors, LLC 2.371 -22,69 237 -27,61
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 233.432 -8,15 23.292 -14,04
2026-02-17 13F Maryland State Retirement & Pension System 11.544 0,00 1.152 -6,42
2026-02-06 13F Kingdom Financial Group LLC. 16 2
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 318 33
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.274 25,47 1.496 37,25
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 0 -100,00 0 -100,00
2026-02-04 13F Sentry Investment Management Llc 1.013 0,00 0
2026-02-04 13F Legacy Financial Advisors, Inc. 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 2.245 -2,01 235 7,31
2026-02-17 13F Strive Financial Group ,LLC 8 1
2026-02-03 13F Generali Asset Management SPA SGR 30.147 -20,78 3.008 -25,84
2026-02-17 13F Advisor Group Holdings, Inc. 16.603 -7,44 1.657 -13,06
2026-01-30 13F Ares Financial Consulting, LLC 57 6
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 315.325 -17,31 31.463 -22,60
2026-02-12 13F/A Pinebridge Investments Llc 72.595 7.244
2026-02-10 13F Evolution Wealth Management Inc. 16 2
2026-02-10 13F Hillsdale Investment Management Inc. 8.730 0,34 871 -6,04
2026-01-23 13F Aspect Partners, LLC 20 0,00 2 -50,00
2026-02-04 13F Hartford Investment Management Co 14.407 -1,38 1.438 -7,71
2026-02-10 13F DT Investment Partners, LLC 203 0,00 20 -4,76
2026-02-17 13F Raymond James Financial Inc 435.443 -7,18 43.448 -13,13
2026-02-05 13F 1st Source Bank 2.455 -9,78 245 -15,86
2026-01-29 13F Impax Asset Management Group plc 3.145.370 -18,08 313.845 -23,17
2026-02-12 13F Federated Hermes, Inc. 3.231.921 9,11 322.481 2,12
2025-11-14 13F PineBridge Investments, L.P. 72.671 -2,66 7.747 2,80
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 12.799 0,00 1.342 9,29
2026-01-14 13F Mirador Capital Partners LP 7.477 -0,45 746 -6,75
2026-02-02 13F Addison Capital Co 25.183 13,70 2.513 6,40
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.199.220 3,43 119.658 -3,19
2026-02-05 13F Amalgamated Bank 48.346 -3,39 5 -20,00
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.483 -4,46 248 -10,47
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 2.252 -5,58 225 -11,81
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.543 -64,89 162 -52,23
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 241 -83,28 24 -84,31
2026-02-04 13F Tsfg, Llc 102 0,00 0
2026-02-09 13F Smithfield Trust Co 579 0,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 133.721 -0,62 13.343 -6,99
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Godshalk Welsh Capital Management, Inc. 0 -100,00 0
2026-01-27 13F Godsey & Gibb Associates 466 0,00 46 -6,12
2026-02-03 13F CGC Financial Services, LLC 13 0,00 1 0,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-12 13F RKL Wealth Management LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.051 -14,84 504 -20,25
2026-01-15 13F Lodestone Wealth Management LLC 44 4
2026-02-11 13F Cedar Mountain Advisors, LLC 38 0,00 4 -25,00
2026-01-26 13F Parcion Private Wealth LLC 2.580 257
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 17.065 129,71 1.789 151,12
2026-01-28 13F Teacher Retirement System Of Texas 593.907 14,60 59.260 7,26
2026-01-28 13F Boston Trust Walden Corp 21.369 -0,79 2.132 -7,14
2026-01-15 13F MEMBERS Trust Co 2.070 0,00 207 -6,36
2026-02-06 13F Handelsbanken Fonder AB 216.955 66,83 22 61,54
2026-02-12 13F Brown Brothers Harriman & Co 6.360 -3,64 635 -9,82
2026-02-13 13F Ostrum Asset Management 4.538 -24,89 453 -29,81
2026-02-05 13F Terra Alpha Investments LLC 18.536 -1,03 1.850 -7,36
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2025-10-02 13F TT International Asset Management LTD 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42.856 -1,64 4.493 7,52
2026-02-12 13F APG Asset Management N.V. 128.827 -6,17 10.945 -12,14
2026-02-12 13F UniSuper Management Pty Ltd 29.398 -2,97 2.933 -9,17
2026-02-17 13F Gotham Asset Management, LLC 303.649 16,29 30.298 8,84
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 16 6,67 2 0,00
2026-01-15 13F Westend Capital Management LLC 79 0,00 8 -12,50
2026-02-13 13F Resources Investment Advisors, LLC. 4.956 -2,73 494 -9,02
2026-02-11 13F Fox Run Management, L.l.c. 3.125 21,83 312 13,92
2026-01-12 13F Corundum Group, Inc. 2.617 2,35 261 -4,04
2026-02-12 13F McMillan Office, Inc. 116 12
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-08 13F Value Partners Investments Inc. 8.838 19,56 883 12,07
2026-02-17 13F Royal Bank Of Canada 977.775 -6,84 97.563 -12,81
2025-11-13 13F Texas Capital Bancshares Inc/tx 12 1
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.952 -10,62 205 -2,39
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 106 -26,90 11 -33,33
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 41.354 0,62 4.335 10,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.892 -3,73 289 -10,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 19.722 -35,43 2.067 -29,43
2026-01-28 13F Bull Street Advisors, LLC 5.246 0,00 1
2026-02-13 13F Prudential Financial Inc 447.566 19,92 44.658 12,24
2026-02-12 13F BRYN MAWR TRUST Co 7.533 -11,68 752 -17,38
2026-02-17 13F Polymer Capital Management (US) LLC 9.271 188,82 925 170,47
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 58.237 -0,81 6.105 8,42
2026-02-17 13F Westwood Holdings Group Inc 498.931 -20,09 49.783 -25,21
2026-01-27 13F First Horizon Corp 760 46,15 76 36,36
2026-02-06 13F EverSource Wealth Advisors, LLC 3.237 -9,23 323 -15,26
2026-02-06 13F IFP Advisors, Inc 1.403 64,09 140 52,75
2026-02-17 13F Palisade Capital Management Llc/nj 83.015 1,04 8.283 -5,43
2026-01-21 13F Modera Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Peoples Financial Services Corp. 26 0,00 3 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 26.238 2.618
2026-02-13 13F Oarsman Capital, Inc. 0 -100,00 0
2026-02-03 13F Lighthouse Financial Services Inc /adv 2.140 214
2026-02-17 13F Rudius Management LP 2.925.413 2,82 291.898 -3,77
2026-01-27 13F Meritage Portfolio Management 2.828 -1,12 282 -7,24
2026-01-15 13F Brookstone Capital Management 2.299 -1,63 229 -8,03
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 12 0
2026-02-13 13F Rafferty Asset Management, LLC 22.117 -0,93 2.207 -7,27
2026-01-28 13F Davis Capital Management 8 300,00 1
2026-02-09 13F Coldstream Capital Management Inc 8.638 35,88 862 27,18
2026-02-05 13F Arbejdsmarkedets Tillaegspension 236.347 23.583
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 266 -94,17 27 -94,66
2026-01-16 13F PFS Partners, LLC 63 1,61 6 0,00
2026-02-05 13F Navalign, LLC 23 2
2026-02-17 13F Clear Street Markets Llc 369 -13,79 37 -20,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.307 -16,82 829 -22,18
2026-02-12 13F Advocate Investing Services LLC 34 3
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 32.307 1,22 3.224 -5,26
2026-02-06 13F Associated Banc-corp 21.950 -7,86 2.190 -13,75
2026-02-03 13F Bokf, Na 8.329 -27,22 831 -31,89
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 42.655 0,00 4.472 9,32
2026-01-09 13F Assenagon Asset Management S.A. 13.200 -8,49 1.317 -14,31
2026-01-29 13F UBS Group AG 1.567.990 19,19 156.454 11,56
2026-01-21 13F Nexus Investment Management ULC 534 -19,94 53 -25,35
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 62.954 -2,32 6.599 6,78
2026-01-22 13F Trium Capital LLP 18.052 9,90 1.801 2,86
2026-02-17 13F Graham Capital Management, L.P. 13.362 -68,44 1.333 -70,46
2026-02-17 13F PharVision Advisers, LLC 4.461 445
2026-01-20 13F Independence Bank of Kentucky 436 0,00 44 -6,52
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 615 -13,14 61 -18,67
2026-02-06 13F HighTower Advisors, LLC 65.825 3,08 6.568 -3,53
2026-01-20 13F Trust Co Of Toledo Na /oh/ 9.249 -2,52 923 -8,80
2026-02-05 13F Td Private Client Wealth Llc 8.736 -16,66 872 -22,02
2026-01-15 13F Capital Advisors Inc/ok 485.539 27,47 48.447 19,30
2026-01-14 13F Pallas Capital Advisors LLC 7.487 -25,50 747 -30,25
2026-02-06 13F Leonteq Securities AG 1.255 3,29 125 -3,10
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 35.981 447,49 3.590 412,86
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 1.079 -0,74 113 8,65
2026-02-17 13F Woodline Partners LP 24.092 2.404
2026-01-14 13F Thompson Investment Management, Inc. 46 0,00 5 0,00
2026-02-13 13F National Bank Of Canada /fi/ 454.755 196,41 45.375 177,42
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 34 0,00 0
2026-02-09 13F Avalon Trust Co 140.264 2,60 13.996 -3,97
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 27.602 -6,88 2.754 -12,85
2026-02-06 13F Advisory Alpha, LLC 4.064 28,24 406 20,18
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.606 -96,94 559 -97,14
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.980 -3,78 297 -10,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.933 0,30 792 -6,17
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 303.598 2,80 30 -3,23
2025-11-14 13F Strategic Wealth Partners, Ltd. 136 -54,21 14 -51,72
2026-01-30 13F Laurel Wealth Advisors LLC 250 25
2026-02-11 13F Illinois Municipal Retirement Fund 126.686 6,43 12.641 -0,39
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 659 -44,58 69 -39,47
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 57 -18,57 6 -16,67
2026-01-07 13F Aventura Private Wealth, LLC 5 0
2026-02-04 13F Swiss Life Asset Management Ltd 87.243 11,36 8.705 4,23
2026-01-20 13F Savvy Advisors, Inc. 3.133 313
2026-02-10 13F Peapack Gladstone Financial Corp 4.179 -8,34 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 13.738 -8,73 1.440 -1,77
2026-02-05 13F High Note Wealth, LLC 70 -2,78 7 -14,29
2026-02-12 13F Bank Of Montreal /can/ 223.171 18,09 22.268 10,53
2026-02-13 13F Cetera Trust Company, N.A 258 -16,23 26 -21,87
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13.218 8,66 1.386 18,78
2026-02-17 13F Toronto Dominion Bank 369.763 140,20 36.894 124,81
2026-02-13 13F State Street Corp 10.720.184 2,59 1.071.035 -3,96
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 351 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 28.383 0,00 2.832 -6,38
2026-02-09 13F Keating Financial Advisory Services, Inc. 77 8
2026-02-03 13F Crossmark Global Holdings, Inc. 39.883 10,80 3.980 3,70
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 7.770 815
2026-02-10 13F AdvisorShares Investments LLC 2.056 53,89 205 44,37
2026-02-12 13F CIBC Private Wealth Group, LLC 36.741 -4,15 3.666 -10,30
2026-02-13 13F Bollard Group LLC 640 -50,66 0
2026-02-13 13F Arkadios Wealth Advisors 3.347 -11,10 334 -16,96
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 257.379 0,00 26.981 9,31
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 2.476 3,12 247 -3,14
2026-01-23 13F Private Wealth Management Group, LLC 499 -1,77 50 -9,26
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 80.391 0,33 8.021 -6,10
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 246.223 -34,62 24.568 -38,81
2026-02-17 13F Integrated Advisors Network LLC 2.367 -6,55 236 -12,59
2026-02-17 13F Susquehanna Fundamental Investments, Llc 25.686 2.563
2025-10-27 13F Capital City Trust Co/fl 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP FOCPX - Fidelity OTC 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 15.772 -0,04 1.653 9,25
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 59.382 -1,61 6.225 7,57
2026-01-29 13F Middleton & Co Inc/ma 4.988 -3,26 498 -9,47
2026-02-11 13F Capital International Inc /ca/ 3.124 7,84 312 0,97
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 866 -2,04 91 7,14
2026-02-03 13F McIlrath & Eck, LLC 114 -25,00 11 -31,25
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 99.017 -1,94 9.898 -6,50
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 2.379 -1,33 237 -7,78
2026-02-10 13F Root Financial Partners, LLC 337 31,64 34 22,22
2026-02-13 13F Sargent Investment Group, LLC 8.630 861
2026-02-17 13F Utah Retirement Systems 39.347 0,00 3.926 -6,39
2026-02-17 13F Trexquant Investment LP 155.814 188,78 15.547 170,29
2026-01-21 13F Aaron Wealth Advisors LLC 2.458 245
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 15.378 48,68 1.534 39,20
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 64.809 62,03 6.794 77,13
2026-02-02 13F Strs Ohio 24.111 322,93 2.406 296,21
2026-02-05 13F Thrivent Financial For Lutherans 130.716 163,12 13 160,00
Other Listings
US:VLTO 97,43 $
DE:RZ2 81,66 €
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