1WAT - Waters Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Waters Corporation
IT ˙ BIT ˙ US9418481035
283,90 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 974 total, 961 long only, 1 short only, 12 long/short - change of -32,83% MRQ
Del pris 283,90
Gennemsnitlig porteføljeallokering 0.1766 % - change of -14,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 59.592.052 - 60,75% (ex 13D/G) - change of -7,49MM shares -11,17% MRQ
Institutionel værdi (lang) $ 21.392.031 USD ($1000)
Institutionelt ejerskab og aktionærer

Waters Corporation (IT:1WAT) har 974 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,596,747 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fundsmith LLP, State Street Corp, Massachusetts Financial Services Co /ma/, Alliancebernstein L.p., Geode Capital Management, Llc, Mawer Investment Management Ltd., Janus Henderson Group Plc, and Veritas Asset Management LLP .

Waters Corporation (BIT:1WAT) 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 6, 2026 is 283,90 / share. Previously, on April 28, 2025, the share price was 295,80 / share. This represents a decline of 4,02% over that period.

IT:1WAT / Waters 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Advisor Group Holdings, Inc. 9.120 124,85 3.464 187,62
2026-01-28 13F Salomon & Ludwin, LLC 36 0,00 14 27,27
2026-02-02 13F CX Institutional 389 12,10 0
2026-02-02 13F Strs Ohio 1.427 0,21 542 27,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 3.884 0,00 1.122 -16,96
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2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125.584 5,65 47.968 34,60
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2026-02-13 13F Van Eck Associates Corp 13.760 -0,33 5 25,00
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 5.142 -10,01 2 0,00
2026-03-05 13F Mengis Capital Management, Inc. 2.250 0,00 855 26,71
2025-09-24 NP FXH - First Trust Health Care 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 10.591 -0,34 3.058 -17,24
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 8.472 -2,52 3.218 23,49
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 3.399 -12,51 1 0,00
2026-02-12 13F DRW Securities, LLC 1.151 -14,80 437 8,98
2026-02-17 13F Amundi 359.846 -13,86 136.680 -0,13
2026-01-07 13F Tealwood Asset Management Inc 0 -100,00 0
2026-01-23 13F Avion Wealth 23 4,55 0
2026-02-11 13F Nuance Investments, Llc 581 -99,60 221 -99,50
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 48 14
2026-02-10 13F Guardcap Asset Management Ltd 530.654 -15,17 201.750 7,57
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 7.400 9,00 2.811 38,08
2026-02-14 13F Rockefeller Capital Management L.P. 2.751 106,69 1.045 161,90
2026-02-12 13F MetLife Investment Management, LLC 15.774 -2,90 5.991 23,02
2026-01-30 13F Bogart Wealth, LLC 157 -1,26 60 25,53
2026-02-11 13F Manchester Capital Management LLC 700 266
2026-02-17 13F Janus Henderson Group Plc 1.290.393 -0,92 490.130 25,52
2026-02-13 13F Korea Investment CORP 20.410 65,69 7.752 109,91
2026-01-08 13F Brave Asset Management Inc 1.366 0,00 519 26,65
2026-01-28 13F Proathlete Wealth Management Llc 5 2
2026-01-30 13F/A M&t Bank Corp 4.219 15,68 1.602 46,57
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 73.285 9,41 27.836 38,61
2026-01-28 13F Arizona State Retirement System 16.361 -6,97 6.214 17,87
2026-02-05 13F Freemont Management S.A. 41.600 15.801
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 14 -30,00 5 0,00
2026-01-22 13F Kennebec Savings Bank 91 0,00 35 25,93
2026-02-17 13F Millennium Management Llc 538.713 2.281,68 204.619 2.917,53
2026-01-14 13F ORG Partners LLC 55 71,88 21 122,22
2026-02-02 13F Breakwater Investment Management 1 0
2026-02-10 13F Grandfield & Dodd, Llc 1.581 0,00 601 26,58
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 60 23
2026-01-08 13F True Wealth Design, LLC 29 0,00 11 37,50
2026-02-17 13F Guardian Partners Inc. 721 276
2026-02-13 13F Barclays Plc Put 50.000 0,00 18.992 26,69
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 1.289 491
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 50,00 3 200,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 148 -55,02 43 -63,16
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.049 -0,19 0
2026-02-13 13F Barclays Plc 109.811 -32,38 41.710 -14,33
2026-02-11 13F Vestcor Inc 2.585 -33,20 1 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.136 -4,62 3.470 20,86
2026-01-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.392 14,29 529 44,66
2026-03-02 13F Reflection Asset Management 57 22
2026-01-08 13F Nordea Investment Management Ab 13.550 15,79 5.177 52,94
2026-02-09 13F Key FInancial Inc 0 -100,00 0
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 63 0,00 18 -14,29
2026-02-13 13F Mufg Securities Americas Inc. 1.604 -0,06 609 26,61
2026-02-12 13F Hrt Financial Lp 68.444 26
2026-01-05 13F Union Bancaire Privee, UBP SA 4.304 -26,43 1.427 -12,08
2026-01-21 13F Westfuller Advisors, LLC 10 0,00 4 50,00
2026-02-13 13F Macquarie Group Ltd 9.576 -2,47 3.637 23,58
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.610 1,43 8.261 -15,77
2026-02-17 13F Artisan Partners Limited Partnership 373.708 5,30 141.945 33,40
2026-02-06 13F Pnc Financial Services Group, Inc. 19.283 -0,17 7.324 26,49
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-09 13F Glenview Trust Co 7.337 0,00 2.787 26,69
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.202 -5,45 836 19,77
2026-01-20 13F Sheets Smith Wealth Management 1.728 0,00 656 26,64
2026-02-10 13F New Mexico Educational Retirement Board 2.840 7,58 1
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 45 15
2026-02-19 13F Invesco Ltd. 1.167.216 -20,73 443.344 0,43
2025-09-26 NP BLPIX - Bull Profund Investor Class 40 -13,04 12 -26,67
2026-02-17 13F Prosperity Bancshares Inc 59 22
2025-10-22 13F Northstar Asset Management Llc 0 -100,00 0
2026-02-09 13F Onefund, Llc 168 3,70 64 31,25
2026-02-13 13F Quarry LP 202 -63,34 77 -53,94
2026-02-10 13F Linscomb & Williams, Inc. 9.354 1,83 3.553 28,98
2026-02-13 13F Pathstone Holdings, LLC 5.097 -4,35 1.936 21,16
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.237 3,91 4.400 -13,71
2026-02-06 13F Newport Trust Co 175.530 -4,82 66.672 20,59
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.800 0,00 1.823 26,69
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 57 -22,97 0
2026-01-15 13F Rockland Trust Co 596 226
2026-02-13 13F Glen Eagle Advisors, LLC 10 0,00 4 50,00
2026-02-06 13F Cullen/frost Bankers, Inc. 141 0,00 54 26,19
2026-02-12 13F Ci Investments Inc. 4.086 1,92 1.552 155.000,00
2026-01-15 13F Independent Investors Inc 26.163 0,00 9.937 26,70
2026-01-30 13F New York State Teachers Retirement System 48.656 -3,02 18 20,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.575 0,00 475 -13,64
2025-12-09 13F Painted Porch Advisors LLC 34 0,00 10 -9,09
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 40.798 6,78 11.781 -11,33
2025-09-24 NP RVRB - Reverb ETF 3 -50,00 1 -100,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.867 0,00 539 -16,95
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-27 13F Cardinal Strategic Wealth Guidance 623 237
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11.606 17,79 3.351 -2,19
2026-01-13 13F Global X Japan Co., Ltd. 1.785 309,40 678 420,77
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 5.825 -2,97 2.213 22,96
2026-02-17 13F Point72 Asset Management, L.P. 62.956 143,29 23.913 208,22
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 1.148 1,32 331 -15,78
2026-02-17 13F Point72 Asset Management, L.P. Put 4.600 1.747
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 1.746 -95,12 663 -93,82
2026-02-17 13F Point72 Asset Management, L.P. Call 3.100 1.177
2026-02-10 13F Rothschild Investment Llc 187 -34,15 71 -16,47
2026-02-17 13F Dv Equities, Llc 84 32
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 1.505 18,97 435 -1,14
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Vega Investment Solutions 3.054 56,70 1.160 70,59
2026-02-17 13F State Of Wisconsin Investment Board 39.485 -4,00 14.998 21,62
2026-02-13 13F Stifel Financial Corp 25.202 1,87 9.572 29,07
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 58.154 -24,71 22.089 -4,62
2026-02-02 13F Horizon Investments, LLC 2.441 -3,86 927 21,81
2026-02-17 13F Virtus Investment Advisers, Inc. 5.513 2.094
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10.547 23,30 4.006 56,24
2026-02-17 13F Fundsmith Investment Services Ltd. 1.146.209 -15,49 435.365 7,07
2026-02-17 13F Russell Investments Group, Ltd. 57.549 12,81 21.892 43,38
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 10.665 -3,12 4.051 22,73
2026-02-18 13F Guardian Capital Lp Put 3.400 0,00 4 -91,30
2026-01-23 13F Assetmark, Inc 1.785 4,08 678 31,71
2026-02-18 13F Guardian Capital Lp 10.900 -30,10 4.140 -11,42
2026-02-11 13F Prestige Wealth Management Group LLC 52 0,00 20 26,67
2026-02-17 13F NEOS Investment Management LLC 5.575 7,21 2.118 35,79
2026-01-12 13F Pensionfund Sabic 1.100 0,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.633 5.558
2026-02-13 13F Mml Investors Services, Llc 12.669 1,72 4.812 28,87
2025-11-14 13F Bamco Inc /ny/ 0 -100,00 0
2026-02-09 13F Shufro Rose & Co Llc 800 0,00 304 3,06
2026-02-19 13F Atomi Financial Group, Inc. 1.538 3,15 584 30,65
2026-02-17 13F Balyasny Asset Management Llc 185.126 70.316
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 155 39,64 59 75,76
2026-02-17 13F Iron Triangle Partners LP 105.167 39.946
2026-02-13 13F Aptus Capital Advisors, LLC 1.247 0,48 474 27,15
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 28.853 2,50 10.959 29,86
2026-01-09 13F Diversified Trust Co 2.797 19,63 1.062 51,71
2025-10-22 13F Motco 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 603 229
2026-02-10 13F Daiwa Securities Group Inc. 12.723 3,36 5 33,33
2026-02-17 13F Ancora Advisors, LLC 79 464,29 30 650,00
2025-11-13 13F Rathbone Brothers plc 0 -100,00 0
2025-10-20 13F Tikehau Investment Management 8.590 35,55 2.575 16,46
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 4.619 1.754
2026-02-17 13F Liontrust Investment Partners LLP 5.686 -32,04 2.160 -13,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4.604 0,00 1.329 -16,94
2026-02-09 13F Jefferies Financial Group Inc. 2.806 1.066
2026-01-29 13F Generali Investments, Management Co LLC 1.111 117,84 422 176,97
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-13 13F Panagora Asset Management Inc 694 -8,68 264 15,86
2026-01-28 13F Eos Management, L.P. 8.027 0,00 3.049 26,68
2026-02-17 13F Lighthouse Investment Partners, LLC 5.000 1.899
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 6.429 -6,20 2.442 18,84
2026-01-21 13F Oak Thistle LLC 4.295 -44,24 1.631 -29,36
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 0,00 3 50,00
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 7.469.936 -2,44 2.837.306 23,60
2026-02-11 13F Meeder Asset Management Inc 18 5,88 7 20,00
2025-11-12 13F Cresset Asset Management, LLC 944 283
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 488 -10,46 141 -25,93
2026-01-21 13F Greenleaf Trust 1.473 2,79 559 30,30
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 5.806 4,95 1.677 -12,84
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-01-30 13F Canandaigua National Bank & Trust Co 642 244
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 5.327 1,04 2.023 28,04
2026-02-11 13F State Farm Mutual Automobile Insurance Co 121.095 0,00 45.996 26,69
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 25.441 -2,31 7.346 -18,87
2025-10-20 13F Fenimore Asset Management Inc 0 -100,00 0
2026-01-26 13F Whittier Trust Co 217 0,00 87 21,13
2026-02-06 13F EverSource Wealth Advisors, LLC 367 10,54 139 40,40
2026-02-13 13F First Trust Advisors Lp 401.804 7,00 152.617 35,56
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 2.171 0,18 825 26,96
2026-02-13 13F Arrowstreet Capital, Limited Partnership 49.375 161,44 18.754 231,23
2026-02-13 13F Vontobel Holding Ltd. 736 -0,41 280 26,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.831 0,00 1.106 -16,97
2026-02-05 13F iA Global Asset Management Inc. 1.414 -22,44 1
2026-02-17 13F Private Advisor Group, LLC 5.862 16,94 2.227 48,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 47.908 8,37 13.834 -10,01
2026-01-30 13F Ares Financial Consulting, LLC 20 8
2026-02-04 13F Atlantic Union Bankshares Corp 650 0,00 247 26,80
2026-02-17 13F Public Employees Retirement System Of Ohio 17.925 -3,65 6.808 22,07
2026-02-10 13F Intech Investment Management Llc 2.933 -92,88 1.114 -90,98
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 317 76,11 92 46,77
2026-02-13 13F Rafferty Asset Management, LLC 6.410 -2,98 2.435 22,93
2026-02-17 13F Tudor Investment Corp Et Al Put 900 -40,00 342 -24,05
2026-01-06 13F Ransom Advisory, Ltd 1.649 0,00 626 26,72
2026-02-17 13F Tudor Investment Corp Et Al 25.068 9.522
2026-02-17 13F Tudor Investment Corp Et Al Call 700 -22,22 266 -1,49
2026-02-03 13F LaFleur & Godfrey LLC 3.329 -10,97 1.264 12,86
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.544 4,82 586 32,88
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 815 0,00 235 -16,96
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 321 13,43 93 -6,12
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.625 7,90 469 -10,33
2026-02-17 13F United Capital Financial Advisers, Llc 6.415 -9,07 2.437 15,18
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-03-04 13F Rehmann Capital Advisory Group 672 256
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 371 0,00 107 -17,05
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 15.579 -12,47 4.499 -27,31
2026-02-11 13F Vise Technologies, Inc. 541 205
2026-02-17 13F Summit Trail Advisors, Llc 2.892 -27,06 1.098 -7,58
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 17.328 56,89 5.004 30,29
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 861 -4,01 249 -20,26
2026-02-03 13F Gateway Investment Advisers Llc 2.012 15,17 764 46,08
2026-02-12 13F Campbell & CO Investment Adviser LLC 4.373 -26,44 1.661 -6,85
2026-02-18 13F Vident Advisory, LLC 1.397 -10,22 531 13,73
2026-02-12 13F South Dakota Investment Council 667 -10,71 0
2026-02-13 13F Umb Bank N A/mo 917 1,66 348 28,89
2026-01-28 13F HB Wealth Management, LLC 1.584 45,05 602 83,79
2025-09-26 NP DAACX - Diversified Equity Fund 216 -31,86 62 -52,67
2026-02-17 13F PFM Health Sciences, LP 43.208 40,51 16.412 78,01
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 62 24
2026-02-17 13F GAM Holding AG 2.629 -20,21 999 1,11
2026-02-17 13F Norinchukin Bank, The 3.438 6,41 1.306 34,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 57 0,00 16 -15,79
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.008 -3,81 1.143 21,88
2026-01-16 13F Piscataqua Savings Bank 100 0,00 38 27,59
2026-01-29 13F Sanctuary Advisors, LLC 1.098 -7,19 417 17,80
2026-01-20 13F Signaturefd, Llc 411 8,73 156 38,05
2026-01-22 13F V-Square Quantitative Management LLC 1.600 608
2026-02-17 13F Aquatic Capital Management LLC 16.979 3,84 6.449 31,56
2026-02-13 13F Natixis 15.001 -28,90 5.698 -9,93
2026-01-23 13F Burney Co/ 3.955 27,42 1.502 61,51
2026-02-02 13F Principal Financial Group Inc 870.969 0,21 330.836 26,95
2025-11-13 13F Glenmede Investment Management, LP 46.065 -6,22 13.811 -19,45
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
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 1.832 16,02 529 -3,64
2026-02-13 13F Castlefield Investment Partners LLP 40 141
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 2 0,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.175 6,64 60.979 -11,45
2026-01-27 13F Financial Management Professionals, Inc. 14 0,00 5 25,00
2026-02-13 13F Commerce Bank 9.034 -21,40 3.431 -0,41
2026-02-13 13F Cornerstone Financial Management LLC 23 9
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-04 13F Meridian Wealth Management, LLC 8.610 -1,49 3.270 24,81
2026-01-23 13F Optima Capital Llc 3 1
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 104.050 -1,53 39.521 24,75
2026-02-13 13F Treasurer of the State of North Carolina 24.956 -6,80 9 12,50
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.343 -1,76 388 -23,06
2026-01-29 13F Kestra Private Wealth Services, Llc 1.975 750
2026-02-10 13F Westpac Banking Corp 1.073 -6,94 408 17,97
2026-02-13 13F Rhumbline Advisers 115.185 -13,26 43.751 9,89
2026-01-09 13F Zrc Wealth Management, Llc 2 0,00 1
2026-02-17 13F one8zero8, LLC 4.203 0,00 1.596 26,67
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.544 0,79 735 -16,31
2026-02-11 13F Group One Trading, L.p. 106 40
2026-02-11 13F Group One Trading, L.p. Put 600 -25,00 228 -5,02
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 531 13,70 202 43,57
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 23.839 0,13 6.884 -16,86
2026-02-12 13F Wealthspire Advisors, LLC 1.268 1.661,11 482 2.190,48
2026-02-17 13F Engineers Gate Manager LP 7.557 49,58 2.870 89,56
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 13.352 -3,26 5 25,00
2025-10-20 13F Merit Financial Group, LLC 0 -100,00 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 143.783 32,45 41.519 9,99
2026-01-05 13F Park Avenue Securities Llc 3.009 9,46 1
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 2.201 3,14 836 30,83
2026-01-21 13F Azzad Asset Management Inc /adv 2.116 -1,31 804 25,08
2025-11-14 13F SFE Investment Counsel 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 468.221 155,13 177.844 223,23
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2.900 0,00 837 -16,96
2026-01-16 13F Louisiana State Employees Retirement System 3.000 -3,23 1.139 22,60
2025-11-12 13F Creekmur Asset Management LLC 495 -40,22 148 -48,79
2026-01-21 13F Quilter Plc 34.342 -20,72 13.044 0,44
2026-02-11 13F Prudential Plc 1.235 -94,97 469 -93,63
2026-02-13 13F Ieq Capital, Llc 1.333 506
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 12.182 -3,01 5 33,33
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.784 0,68 704 24,82
2026-02-17 13F Quantinno Capital Management LP 67.057 38,77 25.471 75,81
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.006 -0,19 4.622 -17,13
2026-02-10 13F Argent Trust Co 1.202 -0,74 457 25,62
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-01-06 13F Neville Rodie & Shaw Inc 1.137 0,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 442 21,43 128 0,79
2026-02-17 13F SageView Advisory Group, LLC 117 44
2026-01-20 13F Cypress Advisory Group LLC 2.642 0,00 1.004 26,64
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.078 14,19 311 -5,18
2026-01-15 13F Mn Services Vermogensbeheer B.V. 23.199 1,16 9 33,33
2026-01-21 13F Albion Financial Group /ut 15 0,00 6 25,00
2026-01-27 13F Birch Hill Investment Advisors LLC 600 228
2026-01-29 13F State Of Michigan Retirement System 16.197 -3,57 6.152 22,18
2025-11-14 13F Cubist Systematic Strategies, LLC Call 5.800 1.739
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4.700 1.409
2026-01-30 13F Heritage Investment Group, Inc. 1.001 0,10 380 27,09
2026-02-09 13F Hartland & Co., LLC 616 5,12 234 33,14
2026-02-11 13F Meeder Advisory Services, Inc. 1.612 612
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.632 22,28 1.626 1,56
2026-02-13 13F Golden State Wealth Management, LLC 28 0,00 11 25,00
2026-02-12 13F Jane Street Group, Llc 60.121 1.862,17 22.836 2.387,47
2026-02-12 13F Jane Street Group, Llc Put 13.800 -32,35 5.242 -14,31
2026-02-12 13F Jane Street Group, Llc Call 19.000 74,31 7.217 120,88
2026-02-13 13F Brown Advisory Inc 6.223 14,08 2.364 44,53
2026-02-12 13F Dimensional Fund Advisors Lp 506.775 -5,73 192.510 19,49
2026-01-16 13F Tema Etfs Llc 4.755 8,56 1.806 37,55
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 433.682 -1,15 164.725 25,24
2026-02-13 13F American Century Companies Inc 20.323 4,19 7.719 32,02
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.638 -10,90 1.051 -38,09
2025-11-03 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 5.373 -0,57 2.041 25,93
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 19.643 1,12 7.461 28,13
2026-02-13 13F KilterHowling LLC 867 0,00 329 27,03
2026-02-17 13F Alliancebernstein L.p. 2.066.898 -0,84 785.070 25,62
2026-02-12 13F Nuveen, LLC 197.909 27,71 75.172 61,79
2026-01-20 13F eCIO, Inc. 129 49
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 3 200,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 172,73 9 166,67
2025-10-22 13F RFG - Bristol Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 11.300 9,71 4.292 38,99
2025-11-14 13F Wetherby Asset Management Inc 1.496 -6,15 449 -19,42
2026-02-17 13F Citadel Advisors Llc 139.485 181,10 52.981 256,14
2026-01-30 13F Exencial Wealth Advisors, Llc 1.681 1,69 638 28,89
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 10 -68,75 3 -81,82
2026-02-17 13F Citadel Advisors Llc Put 22.200 -32,93 8.432 -15,03
2026-01-26 13F PFG Investments, LLC 1.584 0,00 602 26,79
2026-02-09 13F Hantz Financial Services, Inc. 160 42,86 0
2026-02-17 13F Fred Alger Management, Llc 13.627 5.176
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 480 31,51 139 9,52
2026-01-23 13F Bellevue Asset Management, Llc 3 1
2026-02-17 13F SummitTX Capital, L.P. 7.888 532,05 2.996 701,07
2026-02-10 13F Mutual Of America Capital Management Llc 6.382 -0,93 2.424 25,53
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.118 69,65 323 40,61
2026-02-04 13F Lafayette Investments, Inc. 6.759 -6,94 2.567 17,91
2026-01-20 13F Ethos Financial Group, LLC 917 348
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 684 2,55 198 -14,72
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.712 -6,60 494 -22,45
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 6.000 50,00 1.733 24,60
2026-02-11 13F Fiera Capital Corp 920 0,00 349 26,91
2026-02-11 13F Twin Tree Management, LP Put 200 -96,72 76 -95,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65.210 51,22 18.830 25,58
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 12.665 -0,24 4.811 26,38
2026-02-06 13F Global Retirement Partners, LLC 1.967 2,82 747 30,37
2025-11-12 13F Allianz Se 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 55 21
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 38.926 728,39 2.124 50,78
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.971 -64,96 1.888 -55,61
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 16 5
2026-02-11 13F Jpmorgan Chase & Co 433.906 30,52 164.811 65,35
2026-01-21 13F Banque de Luxembourg S.A. 662 0,00 251 26,77
2026-02-03 13F Morse Asset Management, Inc 290 0,00 110 27,91
2026-02-10 13F Kentucky Retirement Systems 3.739 0,00 1.420 26,79
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 184 0,00 53 -15,87
2026-02-05 13F Applied Finance Capital Management, LLC 663 -46,45 252 -32,35
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Novem Group 2.703 1.027
2025-09-26 NP USSCX - Science & Technology Fund Shares 311 -26,30 90 -39,04
2026-02-05 13F AustralianSuper Pty Ltd 46.834 17.789
2026-02-17 13F Tcw Group Inc 930 353
2025-10-23 13F Sivik Global Healthcare LLC 0 -100,00 0
2026-02-17 13F EFG International AG 55 21
2026-01-30 13F North Star Investment Management Corp. 1 0
2026-01-07 13F Sagespring Wealth Partners, Llc 582 221
2026-02-04 13F C WorldWide Group Holding A/S 36.493 -1,42 14 18,18
2026-02-12 13F Commonwealth Equity Services, Llc 8.756 0,38 3.326 166.150,00
2026-02-17 13F Portolan Capital Management, LLC 22.379 8.500
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 646.237 3,55 186.607 -14,01
2026-02-12 13F California Public Employees Retirement System 110.349 -0,55 41.914 25,99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.309 0,00 15.394 -16,96
2026-01-21 13F Clayton Financial Group LLC 3 1
2026-01-29 13F Pictet Asset Management Holding SA 31.175 -71,60 11.841 -64,02
2026-03-06 13F Hsbc Holdings Plc 395.352 -20,79 150.096 0,36
2026-01-22 13F City Holding Co 30 11
2026-02-02 13F Qrg Capital Management, Inc. 3.242 69,47 1.231 114,83
2026-01-21 13F Yousif Capital Management, Llc 5.914 -5,57 2.270 20,94
2026-02-18 13F Beacon Pointe Advisors, LLC 1.034 48,78 393 88,46
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 1.208 -23,06 349 -36,15
2025-09-25 NP MWEFX - MFS Global Equity Fund A 76.050 22,16 21.960 1,44
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 34.047 -3,35 9.831 -19,74
2026-02-04 13F Pacer Advisors, Inc. 5.787 11,46 2.198 41,26
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 21.200 -61,24 8.052 -50,90
2026-02-13 13F Candriam Luxembourg S.C.A. 6.534 43,67 2.482 82,02
2026-02-17 13F Parkman Healthcare Partners LLC 41.899 15.914
2026-02-17 13F Aqr Capital Management Llc 30.142 -62,95 11.449 -51,76
2026-01-12 13F CVA Family Office, LLC 68 -1,45 26 25,00
2026-02-10 13F Core Wealth Advisors, Llc 9 3
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 136 0,00 39 -17,02
2026-02-06 13F Great Diamond Partners, LLC 2.229 -2,45 847 23,50
2026-02-17 13F aeris Capital Holding GmbH 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
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 3.915 -7,05 1.130 -22,81
2026-01-23 13F Aspect Partners, LLC 18 5,88 7 20,00
2026-02-04 13F Oregon Public Employees Retirement Fund 6.820 0,00 2.590 26,71
2026-01-26 13F Private Trust Co Na 71 5,97 27 30,00
2025-11-14 13F Weiss Asset Management LP 5.010 1.502
2026-02-13 13F Sei Investments Co 75.209 27,99 28.567 62,16
2025-09-24 NP XT - iShares Exponential Technologies 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 41.726 -1,88 12.049 -18,52
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 645 0,00 186 -16,96
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 6 -96,63 2 -98,36
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 1.718 0,00 653 26,60
2026-01-28 13F Columbia Asset Management 705 0,00 268 26,54
2026-02-12 13F BRYN MAWR TRUST Co 173 -25,75 66 -5,80
2026-02-05 13F Freemont Management S.A. Call 0 -100,00 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 286 -1,04 109 25,58
2025-11-03 13F EFG Asset Management (North America) Corp. 1.975 -20,97 592 -32,11
2026-02-13 13F Morgan Stanley 719.171 -2,45 273.164 23,58
2025-11-14 13F PineBridge Investments, L.P. 47.274 -2,87 14.173 -16,57
2026-02-04 13F Hartford Investment Management Co 3.448 -1,82 1.310 24,43
2026-01-29 13F Impax Asset Management Group plc 232.249 -11,88 88.215 11,65
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 19 0,00 7 40,00
2026-01-15 13F Retireful, LLC 1.940 745
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.270 95,78 1.233 62,66
2026-01-02 13F Cacti Asset Management Llc 500 0,00 193 32,41
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 377 -63,22 109 -68,60
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.631 -12,74 1.048 -27,52
2026-02-23 13F Virtu Financial LLC 2.645 1
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0 -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 28.002 3,18 8.086 -14,32
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.162 5,75 1.779 -12,19
2026-02-05 13F LGT Group Foundation 17.155 -1,19 6.587 18,64
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 17 0,00 6 20,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 14.489 -1,00 4.184 -17,80
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 70.057 -0,36 26.610 26,23
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12.953 0,42 3.740 -16,61
2025-11-12 13F Headlands Technologies LLC 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 348 -1,69 100 -18,70
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61.588 5,64 23.393 33,83
2026-01-28 13F Boston Trust Walden Corp 112.407 -8,15 42.696 16,36
2026-02-13 13F Resources Investment Advisors, LLC. 799 -7,20 303 17,44
2026-02-03 13F International Assets Investment Management, Llc 19 7
2026-02-12 13F Logan Capital Management Inc 37.790 7,09 14.354 35,67
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 39.067 206,05 11.281 154,17
2026-02-09 13F CBIZ Investment Advisory Services, LLC 2 -50,00 1 -100,00
2026-02-02 13F SevenBridge Financial Group, LLC 1.000 0,00 391 0,78
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 1 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 30.576 -0,62 11.614 25,90
2026-02-04 13F Sentry Investment Management Llc 146 0,00 0
2026-02-04 13F LRI Investments, LLC 15 -50,00 6 -37,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 717 0,00 207 -16,87
2026-02-12 13F McMillan Office, Inc. 982 373
2026-02-05 13F Td Private Client Wealth Llc 482 28,88 183 63,39
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 80.827 -5,12 30.701 20,21
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 2.816 0,90 1.070 27,87
2026-02-13 13F Prudential Financial Inc 28.603 -11,21 10.864 12,50
2026-01-08 13F Versant Capital Management, Inc 226 27,68 86 60,38
2026-01-07 13F Gilbert & Cook, Inc. 702 267
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 459 -25,12 174 -4,92
2026-02-06 13F HighTower Advisors, LLC 10.578 -1,93 4.018 24,21
2026-02-17 13F Woodline Partners LP 81.413 -29,49 30.923 -10,67
2026-02-13 13F Gen-Wealth Partners Inc 482 -26,30 183 -6,63
2026-01-23 13F Sage Mountain Advisors LLC 755 287
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 7.761 0,99 2.948 27,91
2026-02-17 13F Nomura Holdings Inc 627 -97,68 238 -97,07
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 5.485 -15,42 1.584 -29,80
2026-02-09 13F Smithfield Trust Co 96 0,00 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 175 98,86 66 153,85
2026-02-12 13F UniSuper Management Pty Ltd 6.961 -27,43 2.644 -8,07
2026-01-27 13F First Horizon Corp 7 0,00 3 0,00
2026-02-11 13F Los Angeles Capital Management Llc 281 96
2026-02-13 13F State Street Corp 2.683.138 0,13 1.019.136 26,86
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 8.348 2.411
2026-02-12 13F Beck Mack & Oliver Llc 390.655 -1,11 148.382 25,29
2026-02-12 13F APG Asset Management N.V. 34.300 -4,01 11.093 21,66
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 3.116 1.184
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 66,67 1 0,00
2026-02-04 13F Clark Wealth Partners 9 0,00 3 0,00
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 23.233 -1,22 8.825 25,15
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 526 -30,79 152 -42,80
2025-09-25 NP AGRFX - AB Growth Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 10.669 14,07 3.081 -5,29
2026-01-23 13F Private Wealth Management Group, LLC 16 -11,11 6 20,00
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 945 273
2026-02-17 13F Clear Street Markets Llc 89 -13,59 34 10,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.538 -32,38 1.022 -43,87
2026-02-09 13F Morningstar Investment Management LLC 12.907 0,00 5 33,33
2026-01-27 13F Bayforest Capital Ltd 9 3
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 19.362 0,00 5.591 -16,96
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 29.796 0,00 8.604 -16,96
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.072 -9,46 407 14,97
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 133 12,71 38 -7,32
2026-02-03 13F Crossmark Global Holdings, Inc. 11.299 19,10 4.292 50,88
2026-02-06 13F Associated Banc-corp 566 215
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 25 -56,90 7 -65,00
2026-02-03 13F Bokf, Na 1.748 -7,66 664 16,93
2026-02-09 13F Hutchinson Capital Management/ca 47.690 -0,97 18.114 25,47
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 47.220 9,69 13.635 -8,91
2026-02-06 13F Leonteq Securities AG 192 -63,71 73 -54,43
2026-02-17 13F Wellington Management Group Llp 272.722 -24,98 103.588 -4,96
2026-02-12 13F CIBC Private Wealth Group, LLC 442 127,84 168 187,93
2026-01-09 13F Assenagon Asset Management S.A. 28.828 -38,98 10.950 -22,69
2026-01-20 13F Trust Co Of Toledo Na /oh/ 9 0,00 3 50,00
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 2.700 781
2026-02-09 13F Avalon Trust Co 1.300 -10,03 494 13,86
2026-01-20 13F Independence Bank of Kentucky 13 -75,47 5 -73,33
2026-02-17 13F Toronto Dominion Bank 26.878 -7,90 10.207 17,66
2026-02-17 13F Veritas Asset Management LLP 1.241.206 112,26 471.447 168,91
2026-02-17 13F Graham Capital Management, L.P. 886 337
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.008 6,87 763 35,35
2026-02-10 13F MainStreet Investment Advisors LLC 1.836 -12,82 697 10,46
2026-02-09 13F Coldstream Capital Management Inc 2.353 -20,24 894 1,02
2026-02-17 13F Quantitative Investment Management, LLC 1.597 -81,69 1 -100,00
2025-11-14 13F Wolverine Trading, Llc 775 224
2025-11-14 13F Wolverine Trading, Llc Call 3.700 1.071
2026-02-02 13F Benjamin Edwards Inc 818 0,25 311 27,05
2026-01-05 13F Foguth Wealth Management, LLC. 5.114 0,00 1.953 9,47
2026-01-29 13F Nbc Securities, Inc. 10 0,00 4 50,00
2026-02-11 13F SOUTH STATE Corp 11 175,00 4 300,00
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 4.559 29,22 1.316 7,34
2026-02-12 13F Hm Payson & Co 4.516 0,00 1.715 26,76
2026-02-06 13F Advisory Alpha, LLC 1.412 -6,05 536 10,97
2026-02-09 13F Frazier Financial Advisors, LLC 30 0,00 11 37,50
2026-01-16 13F Marquette Asset Management, LLC 3 1
2026-02-04 13F Swiss Life Asset Management Ltd 18.678 8,48 7.094 37,43
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.695 16,69 3.377 -3,07
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 21.095 -6,32 8.013 18,70
2026-02-13 13F Squarepoint Ops LLC 1.587 -98,01 603 -97,48
2026-02-17 13F Susquehanna International Group, Llp Put 37.600 -59,17 14.282 -48,28
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 811 -9,79 234 -25,00
2026-02-17 13F Susquehanna International Group, Llp Call 4.000 -83,61 1.519 -79,23
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 26.614 593,07 7.685 475,66
2026-02-12 13F Bank Of Montreal /can/ 56.995 5,43 21.648 33,57
2026-02-13 13F National Bank Of Canada /fi/ 46.741 192,50 17.753 270,63
2026-01-12 13F Avanza Fonder AB 4.311 0,00 1.637 26,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 793 81,05 229 50,00
2026-02-11 13F Illinois Municipal Retirement Fund 3.382 -40,29 1.285 -24,38
2026-02-17 13F D. E. Shaw & Co., Inc. 352.010 20,61 133.704 52,81
2026-02-09 13F Keating Financial Advisory Services, Inc. 474 180
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 570 -8,06 165 -23,72
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.107 0,07 3.079 26,81
2026-02-09 13F Quest Partners LLC 1.421 42,81 540 80,87
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 11.705 14,09 3.380 -5,27
2026-02-17 13F Northern Trust Corp 684.521 -3,53 260.002 22,22
2026-01-30 13F Keybank National Association/oh 1.820 0,33 691 27,26
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 1.358 -48,48 392 -57,21
2026-01-21 13F Capital Advisors, Ltd. LLC 113 -19,86 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 11.157 56,02 4.284 99,91
2026-02-17 13F Warren Averett Asset Management, LLC 2.412 7,97 916 36,92
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 3.880 -13,39 1.120 -28,07
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 10.401 2,18 3.003 -15,15
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 375,00 11 400,00
2026-01-23 13F Parthenon Llc 29.098 -3,84 11.052 21,83
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -38,10 4 -57,14
2026-02-05 13F Mission Wealth Management, Lp 2.812 -7,86 1.068 16,72
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 3.445 138,41 1.309 202,08
2026-02-05 13F Pinnacle Associates Ltd 7.608 0,34 2.890 27,10
2026-02-13 13F Royal London Asset Management Ltd 22.802 -2,88 8.661 23,05
2026-01-06 13F Armstrong Henry H Associates Inc 4.141 -2,98 1.573 22,91
2026-02-17 13F Guggenheim Capital Llc 1.374 -12,32 522 11,09
2026-02-17 13F Cetera Investment Advisers 5.925 16,70 2.250 47,83
2025-09-26 NP USGRX - Growth & Income Fund Shares 968 -10,20 280 -25,40
2026-02-17 13F FIL Ltd 2.650 -83,16 1.007 -78,67
2026-02-13 13F JustInvest LLC 8.292 5,39 3.150 33,55
2026-02-05 13F Elyxium Wealth, LLC 28 11
2026-02-03 13F Crestwood Advisors Group LLC 1.284 14,54 488 44,94
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 1.443 548
2026-02-09 13F Kuhn & Co Investment Counsel 1.282 0,00 487 26,56
2026-01-27 13F Lecap Asset Management Ltd 1.769 672
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 9.788 0,00 3.718 26,69
2026-02-10 13F Bruce G. Allen Investments, LLC 1 0,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.085 -42,19 313 -51,99
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 56 -3,45 21 23,53
2026-01-21 13F Figure 8 Investment Strategies Llc 7.751 -0,54 2.944 26,03
2026-02-11 13F Dorsey & Whitney Trust CO LLC 531 202
2026-02-17 13F Spears Abacus Advisors LLC 6.642 3,28 2.523 30,81
2026-02-02 13F KPP Advisory Services LLC 900 0,00 342 26,77
2026-01-22 13F Venturi Wealth Management, LLC 2.203 -3,67 837 22,04
2026-01-29 13F D.a. Davidson & Co. 3.244 -2,02 1.232 24,19
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Massar Capital Management, LP 4.175 1.586
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 660 -3,93 251 21,95
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.319 1,46 2.691 -15,75
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 10.340 5,40 2.986 -12,49
2026-02-11 13F Syon Capital Llc 1.279 486
2026-02-06 13F Tredje AP-fonden 9.155 23,15 3.477 56,06
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 136.267 -2,50 51.758 23,53
2026-02-13 13F Evelyn Partners Investment Management LLP 250 0,00 95 27,03
2026-02-12 13F State Board Of Administration Of Florida Retirement System 51.714 -6,19 19.643 18,84
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.171 8,23 627 -10,19
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 108.919 203,49 31.451 183,57
2026-02-09 13F/A Swedbank AB 42.198 0,00 16.028 26,69
2026-02-12 13F Hyperion Capital Advisors LP 1.634 0,00 621 26,79
2026-02-02 13F PKO Investment Management Joint-Stock Co 700 -30,00 266 -11,37
2026-02-13 13F Great West Life Assurance Co /can/ 44.920 -3,11 17 30,77
2026-02-18 13F State of Tennessee, Treasury Department 12.818 85,90 4.752 129,85
2026-02-10 13F Charter Research & Investment Group, Inc. 1.630 0,00 619 26,84
2026-02-12 13F Ensign Peak Advisors, Inc 91.740 -15,12 34.846 7,53
2026-02-10 13F Portland Global Advisors LLC 582 221
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 359 8,79 136 38,78
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 100 -30,07 29 -42,86
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3.206 0,00 926 -16,97
2026-02-10 13F Murphy & Mullick Capital Management Corp 114 0,00 43 26,47
2025-11-04 13F Arjuna Capital 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.752 0,00 795 -16,95
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.567 0,00 595 26,87
2026-02-13 13F Sterling Capital Management LLC 1.907 5,71 724 34,07
2025-10-24 13F Hemington Wealth Management 78 4,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 1 0,00
2026-02-02 13F Danske Bank A/s 76.639 256,68 29.110 351,86
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 969 21,12 368 53,97
2026-02-03 13F Ethic Inc. 5.768 19,59 2.191 51,56
2026-02-04 13F Hikari Power Ltd 47.630 0,00 18 28,57
2026-02-05 13F S&co Inc 10.954 -1,17 4 33,33
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-17 13F Fmr Llc 160.156 116,47 60.832 174,24
2026-01-28 13F Bedel Financial Consulting, Inc. 600 228
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 73 121,21 28 200,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 589 0
2026-01-09 13F Atlas Brown,Inc. 1.365 -3,40 518 22,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.654 0,00 2 0,00
2026-02-10 13F Norges Bank 699.659 265.751
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 24.341 -29,46 7.029 -41,43
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 56.721 5,66 16.379 -12,26
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 587.980 19,39 169.785 -0,86
2026-01-13 13F Mather Group, Llc. 3.294 3,65 1.251 31,41
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 51.456 0,00 14.858 -16,96
2026-01-16 13F Ronald Blue Trust, Inc. 84 -16,00 32 6,90
2026-01-23 13F Investment Advisory Group, LLC 1.560 -2,62 593 23,33
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 24.811 64,09 9.424 107,88
2026-02-10 13F Smith Group Asset Management, LLC 72.648 6,74 27.594 35,23
2026-01-14 13F Exchange Traded Concepts, Llc 759 20,48 288 53,19
2026-02-17 13F NorthRock Partners, LLC 984 3,58 374 31,69
2026-01-23 13F Ritholtz Wealth Management 623 237
2026-02-11 13F Deseret Mutual Benefit Administrators 59 -45,87 22 -31,25
2026-01-27 13F TD Waterhouse Canada Inc. 9.741 12,65 3.700 33,35
2026-02-02 13F CENTRAL TRUST Co 390 0,00 148 27,59
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 259 -0,77 75 -17,78
2026-01-29 13F Scissortail Wealth Management, LLC 1.630 0,00 619 26,84
2026-02-12 13F New York State Common Retirement Fund 38.741 -3,00 14.715 22,88
2026-02-18 13F Mackenzie Financial Corp 129.108 -44,31 49.479 -28,82
2026-02-17 13F Raymond James Financial Inc 97.293 -8,15 36.955 16,37
2026-01-05 13F GAMMA Investing LLC 1.738 36,85 660 73,68
2026-01-23 13F Cambiar Investors Llc 10.951 -31,15 4.160 -12,77
2026-01-28 13F Teacher Retirement System Of Texas 1.970 -74,73 748 -67,99
2026-02-17 13F Brevan Howard Capital Management LP 14.248 836,14 5.412 1.086,62
2026-02-06 13F Handelsbanken Fonder AB 37.033 9,43 14 40,00
2026-02-12 13F Swiss Re Ltd 27 10
2026-01-23 13F Robeco Institutional Asset Management B.V. 25.941 -10,61 9.853 13,25
2026-02-12 13F Federated Hermes, Inc. 254 0,00 96 26,32
2026-02-13 13F Avidity Partners Management LP 8.100 3.077
2026-02-03 13F Sequoia Financial Advisors, LLC 18.450 6,14 7.008 34,47
2026-02-06 13F Resona Asset Management Co.,Ltd. 19.130 -4,10 7.284 22,49
2026-02-12 13F Penserra Capital Management LLC 6 -98,17 0
2026-02-12 13F Marex Group plc 1.201 456
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.142 17,01 1.196 -2,76
2026-02-12 13F Quadrant Capital Group Llc 2.001 0,50 760 27,52
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 187 26,35 54 3,92
2026-02-06 13F IFP Advisors, Inc 46 -58,93 17 -48,48
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2.193 -17,59 633 -31,57
2026-02-12 13F Steward Partners Investment Advisory, Llc 135 -22,41 51 -1,92
2026-02-17 13F Snowden Capital Advisors LLC 1.369 45,33 520 84,04
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.212 2.462
2026-02-17 13F Glenmede Trust Co Na 43.365 -19,46 16.471 -16,99
2026-01-29 13F UBS Group AG 355.955 73,76 135.202 120,14
2026-02-12 13F Kinneret Advisory, LLC 7.397 -2,67 2.810 23,31
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 131.774 -0,24 38.051 -17,16
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 745 -12,35 283 -4,39
2026-02-11 13F Hughes Financial Services, LLC 4 0,00 2 0,00
2026-02-12 13F Brown Brothers Harriman & Co 864 12,35 328 42,61
2025-10-21 13F Coastline Trust Co 0 -100,00 0 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-09 13F Marshall Financial Group LLC 2.227 846
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-26 NP NUMG - Nuveen ESG Mid-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 21.429 -11,00 6.188 -26,10
2026-02-11 13F 111 Capital 973 370
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.854 67,96 1.844 114,92
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 3.029 0,00 1.151 26,65
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 100,00 1
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 20.952 -7,67 7.958 16,98
2026-01-26 13F Lederer & Associates Investment Counsel/ca 2.375 -21,75 1
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.963 0,00 567 -17,01
2026-02-17 13F First Manhattan Co 7.729 2.936
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 30 0,00 11 37,50
2026-01-09 13F Park Place Capital Corp 27 42,11 10 100,00
2026-02-11 13F Tiaa Trust, National Association 1.667 -35,93 633 -18,85
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 5.635 -3,63 2.140 22,15
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.432.155 -10,45 2.063.295 13,45
2026-02-13 13F Citigroup Inc 106.127 231,16 40.310 319,55
2026-01-29 13F Quent Capital, LLC 196 0,00 74 27,59
2026-02-17 13F Cape Investment Advisory, Inc. 107 1.428,57 41 1.900,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 317 -71,65 92 -76,55
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 345 2,07 131 29,70
2026-02-11 13F Lowe Brockenbrough & Co Inc 1.528 0,00 580 26,64
2026-03-04 13F SHP Wealth Management 84 32
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.353 -83,57 2.793 -79,18
2026-02-11 13F Franklin Resources Inc 60.878 -30,08 23.123 -11,42
2025-11-14 13F Integral Health Asset Management, LLC 0 -100,00 0
Other Listings
DE:WAZ 269,70 €
US:WAT 302,54 $
GB:0LTI 307,80 $
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