VEEV - Veeva Systems Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Veeva Systems Inc.
US ˙ NYSE ˙ US9224751084

Grundlæggende statistik
Institutionelle ejere 1337 total, 1316 long only, 0 short only, 21 long/short - change of -30,57% MRQ
Gennemsnitlig porteføljeallokering 0.3666 % - change of -27,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 145.431.974 - 88,47% (ex 13D/G) - change of -21,48MM shares -12,87% MRQ
Institutionel værdi (lang) $ 31.463.251 USD ($1000)
Institutionelt ejerskab og aktionærer

Veeva Systems Inc. (US:VEEV) har 1337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,431,974 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Fmr Llc, Principal Financial Group Inc, State Street Corp, Geode Capital Management, Llc, Linonia Partnership LP, Jpmorgan Chase & Co, and Tiger Global Management Llc .

Veeva Systems Inc. (NYSE:VEEV) 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 10, 2026 is 189,69 / share. Previously, on March 11, 2025, the share price was 231,68 / share. This represents a decline of 18,12% over that period.

VEEV / Veeva Systems Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

VEEV / Veeva Systems Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-10-31 13G/A VANGUARD GROUP INC 13,158,776 15,429,164 17.25 9.41 15.18
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
(%)
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 1.551 2,04 346 -23,45
2026-02-17 13F Oxford Asset Management Llp 6.505 1.452
2026-01-23 13F Avion Wealth 29 -12,12 0
2026-02-13 13F Treasurer of the State of North Carolina 61.853 -6,81 14 -31,58
2026-02-11 13F Waddell & Associates, Llc 1.494 -24,81 334 -43,65
2026-02-09 13F MQS Management LLC 1.216 271
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.171 14,07 1.154 -14,52
2026-02-11 13F Manchester Capital Management LLC 24 5
2026-01-30 13F Bogart Wealth, LLC 33.035 33.268,69 7.374 25.327,59
2026-02-02 13F Strs Ohio 39.536 0,02 8.826 -25,06
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 66.094 -2,25 18.784 18,87
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-30 13F R Squared Ltd 1.289 288
2026-01-23 13F LOM Asset Management Ltd 2.550 1.600,00 569 1.164,44
2026-01-26 13F Slow Capital, Inc. 25.761 5,35 5.751 -21,06
2026-01-08 13F Baker Tilly Financial, Llc 1.757 11,34 392 -16,60
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 229 -1,72 65 20,37
2026-02-13 13F Korea Investment CORP 143.189 -28,46 31.964 -46,40
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 908 -15,46 203 -36,68
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 4.021 10,35 898 -17,33
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-01-07 13F New England Research & Management, Inc. 8.415 274,00 1.878 180,30
2026-01-21 13F Country Trust Bank 14 0,00 3 -25,00
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 69.248 -1,00 15.458 -25,82
2026-01-27 13F Duncker Streett & Co Inc 227 0,00 51 -25,37
2026-01-27 13F BankPlus Trust Department 611 -10,28 136 -32,67
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 148.972 4,24 32.698 -23,20
2026-01-21 13F Wealthbridge Capital Management, Llc 2.307 -7,98 515 -31,10
2026-01-21 13F Flagship Harbor Advisors, Llc 1.039 -61,32 232 -71,12
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.101 6.281
2026-02-13 13F Rhumbline Advisers 197.495 -3,04 44.087 -27,35
2026-01-28 13F Salomon & Ludwin, LLC 3 -92,68 1 -100,00
2026-02-04 13F Twin Lakes Capital Management, LLC 16 0,00 4 -25,00
2026-01-29 13F Northern Oak Wealth Management Inc 2.664 -2,56 595 -27,03
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 62 14
2026-02-09 13F Allen Capital Group, LLC 16.614 5,90 3.709 -20,65
2026-02-12 13F MetLife Investment Management, LLC 8.083 0,71 1.804 -24,55
2026-02-13 13F Lord, Abbett & Co. Llc 5.890 -88,45 1 -93,33
2026-02-17 13F Gladstone Institutional Advisory LLC 1.734 -1,42 387 -26,15
2026-01-14 13F Chatham Capital Group, Inc. 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -33,33 1 0,00
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0
2026-01-27 13F Ninety One UK Ltd 81.340 -2,03 18.158 -26,59
2026-02-17 13F Janus Henderson Group Plc 15.718 23,42 3.509 -7,56
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.240 33,65 637 62,66
2025-09-26 NP USSCX - Science & Technology Fund Shares 16.295 -0,45 4.631 21,07
2026-02-11 13F Group One Trading, L.p. 18.720 546,63 4.179 384,69
2026-02-11 13F Group One Trading, L.p. Call 27.900 -4,78 6.228 -28,64
2026-01-12 13F DAVENPORT & Co LLC 6.154 -28,23 1.374 -46,24
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167 -94,56 332 -92,61
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F GM Advisory Group, Inc. 1.134 42,64 253 7,20
2026-01-26 13F Thomasville National Bank 86.223 3,00 19.248 -22,82
2026-02-09 13F Mediolanum International Funds Ltd 66.119 20,73 14.853 -7,44
2026-02-13 13F Quarry LP 442 102,75 99 53,13
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.635 -4,71 5.053 -28,60
2026-01-16 13F Perigon Wealth Management, LLC 2.670 -29,63 596 -47,26
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 391 -30,67 111 -15,27
2026-01-27 13F Old Second National Bank Of Aurora 100 0,00 22 -24,14
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 583 -78,57 166 -74,02
2026-01-15 13F Zevenbergen Capital Investments Llc 149.654 -24,52 33.407 -43,44
2026-01-21 13F Stone House Investment Management, LLC 1 0
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 23.300 75,19 5.201 31,27
2026-02-17 13F Sherbrooke Park Advisers Llc 1.759 -42,25 393 -56,78
2026-02-02 13F Horizon Investments, LLC 1 0,00 0
2026-02-06 13F CFO4Life Group, LLC 2.221 -4,88 496 -28,78
2026-01-07 13F Massmutual Trust Co Fsb/adv 264 34,69 59 0,00
2026-01-29 13F Guardian Asset Advisors, LLC 0 -100,00 0
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 2.901 3,06 824 25,42
2026-02-12 13F Andra AP-fonden 115.017 100,38 25.675 50,15
2026-01-28 13F Quaker Wealth Management, LLC 3 0,00 1
2026-02-13 13F Glen Eagle Advisors, LLC 272 0,00 61 -25,93
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4.055 286,19 1.152 370,20
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 2.926 -1,91 832 19,23
2026-01-12 13F Arlington Financial Advisors, LLC 1.251 -1,65 279 -26,19
2026-02-10 13F Linscomb & Williams, Inc. 13.207 2,33 2.948 -23,31
2026-02-10 13F Fideuram Asset Management (Ireland) dac 12.789 3.471
2025-09-29 NP PWS - Pacer WealthShield ETF 316 17,04 90 43,55
2026-02-12 13F William Allan, Llc 12.236 -15,81 2.731 -36,91
2026-02-17 13F State Of Wisconsin Investment Board 82.145 -3,00 18.337 -27,31
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 322.036 22,57 71.888 -8,15
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 12.400 3.524
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP 7.300 0,00 1.630 -25,07
2026-02-06 13F Addison Advisors LLC 27 17,39 6 0,00
2026-01-22 13F Red Tortoise LLC 17 0,00 4 -40,00
2026-02-12 13F Loomis Sayles & Co L P 247.441 -3,25 55.236 -27,51
2026-02-04 13F Dogwood Wealth Management LLC 18 200,00 4 300,00
2026-02-10 13F State of Wyoming 955 -35,47 213 -51,59
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 47.569 10.619
2026-02-10 13F Wormser Freres Gestion 186 48,80 42 10,81
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-26 13F Provenance Wealth Advisors, LLC 25 -86,49 6 -90,91
2026-02-09 13F Integrity Alliance, Llc. 3.967 886
2026-02-18 13F EP Wealth Advisors, Inc. 4.221 13,87 942 -11,72
2026-02-09 13F William Blair Investment Management, Llc 881.223 17,71 196.715 -11,80
2026-02-26 13F Anchor Investment Management, LLC 35 8
2025-10-30 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.880 -19,65 2.876 -39,71
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 678.273 1.542,78 151.411 1.130,98
2026-02-12 13F Jane Street Group, Llc Put 14.100 -49,64 3.148 -62,27
2026-02-02 13F Qrg Capital Management, Inc. 10.573 -3,90 2.360 -27,98
2026-02-12 13F Jane Street Group, Llc Call 77.700 39,25 17.345 4,34
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 4.056 -7,48 905 -30,70
2026-01-21 13F Yousif Capital Management, Llc 1.956 0,88 423 -26,69
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.105 -0,96 882 20,49
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 565 32,63 161 61,62
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 493.006 148,12 140.112 201,74
2026-01-29 13F Pictet Asset Management Holding SA 1.110.075 14,19 247.817 -14,42
2026-01-30 13F North Star Investment Management Corp. 12 3
2026-02-17 13F Aqr Capital Management Llc 2.265.875 -6,07 505.811 -28,36
2025-09-29 NP VEGN - US Vegan Climate ETF 805 12,90 229 37,35
2026-02-11 13F Cookson Peirce & Co Inc 1.275 39,04 285 4,03
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 949 -24,20 212 -43,28
2026-01-26 13F KBC Group NV 201.140 180,16 45 109,52
2025-09-29 NP PEVC - Pacer PE/VC ETF 3 0,00 1
2026-02-11 13F Jpmorgan Chase & Co 2.521.946 -27,45 562.974 -45,64
2026-02-11 13F Capital World Investors 385.356 -42,46 86.023 -56,88
2026-02-05 13F Stephens Inc /ar/ 1.120 -3,45 250 -27,54
2026-01-15 13F Nisa Investment Advisors, Llc 15.664 8,04 3.497 -19,06
2026-02-13 13F Panagora Asset Management Inc 464.214 24,29 103.626 -6,87
2026-02-17 13F Balyasny Asset Management Llc 424.944 24.534,43 94.860 18.391,23
2026-02-17 13F Balyasny Asset Management Llc Call 9.400 -90,24 2.098 -92,69
2026-01-28 13F United Asset Strategies, Inc. 2.187 488
2026-02-10 13F Daiwa Securities Group Inc. 22.851 29,28 5 0,00
2026-02-17 13F Peloton Wealth Strategists 7.390 -5,98 2 -50,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.152 704
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6.454 15,81 1.834 40,86
2025-11-12 13F West Family Investments, Inc. 829 0,00 247 3,36
2026-01-26 13F Chicago Capital, LLC 281.249 -1,09 62.783 -25,88
2026-02-17 13F XTX Topco Ltd 3.262 728
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-09 13F Diversified Trust Co 12.595 24,15 2.812 -6,98
2026-01-29 13F Concurrent Investment Advisors, LLC 2.209 153,62 493 90,35
2026-02-13 13F Rafferty Asset Management, LLC 4.812 -18,68 1.074 -39,05
2026-02-17 13F Voloridge Investment Management, Llc 164.237 36.663
2026-02-11 13F Taylor Hoffman Capital Management LLC 1.141 0,00 255 -25,07
2026-02-12 13F Oak Associates Ltd /oh/ 14.362 -0,58 3.206 80.050,00
2026-02-10 13F Ellevest, Inc. 2.213 -8,86 494 -31,67
2026-01-29 13F Quent Capital, LLC 117 -39,06 26 -54,39
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 155 59,79 35 21,43
2026-02-12 13F M&G Plc 3.075 0,00 686 -25,22
2026-03-04 13F Rehmann Capital Advisory Group 1.656 10,77 371 -16,85
2026-02-13 13F First Trust Advisors Lp 624.040 -7,85 139.305 -30,95
2026-02-17 13F Public Employees Retirement System Of Ohio 65.912 -5,23 14.714 -28,99
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14.029 9,45 3.987 33,12
2026-01-29 13F Sanctuary Advisors, LLC 9.376 -9,69 2.093 -32,31
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 25.596 4,32 7.274 26,88
2026-02-10 13F Arcadia Investment Management Corp/mi 43.214 1,08 9.647 -24,26
2026-02-17 13F Citadel Advisors Llc Put 164.800 33,87 36.788 0,32
2026-01-06 13F Unique Wealth, Llc 1.109 -12,05 248 -34,13
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 342.693 3.603,19 76.499 2.675,73
2026-02-17 13F Citadel Advisors Llc Call 209.200 -32,21 46.700 -49,20
2026-02-13 13F Sienna Gestion 35.070 9,56 7.839 -9,85
2026-01-13 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 80 0,00 18 -26,09
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 33.802 132,35 7.546 74,13
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 6.718 1.500
2026-01-26 13F Whittier Trust Co 678 -0,88 161 -20,30
2026-02-10 13F Westpac Banking Corp 1.177 -82,03 263 -86,57
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-02-09 13F Hartline Investment Corp/ 7.324 -66,30 1.635 -74,76
2026-01-15 13F Bright Rock Capital Management, Llc 43.000 0,00 9.599 -25,07
2026-02-17 13F Square Wave Capital, LLC 252.500 56,03 56.366 16,91
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 1.035 36,90 231 2,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 59.655 -0,80 13.317 -25,67
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 3.366 -48,38 957 -37,23
2026-01-28 13F Proathlete Wealth Management Llc 5 1
2026-01-27 13F/A GraniteShares Advisors LLC 3.228 16,49 721 -12,73
2026-01-05 13F Park Avenue Securities Llc 10.574 -7,20 2 -33,33
2026-01-28 13F Peregrine Capital Management Llc 220.956 -1,99 49.324 -26,56
2026-02-09 13F Nia Impact Advisors, Llc 5.629 -1,57 1.257 -26,25
2025-10-29 13F Bfsg, Llc 0 -100,00 0
2026-02-13 13F SYM FINANCIAL Corp 2.883 -6,34 644 -29,80
2026-01-28 13F Old National Bancorp /in/ 44.687 -6,41 9.975 -29,87
2026-02-03 13F Gateway Investment Advisers Llc 37.622 1,82 8.398 -23,71
2026-01-23 13F Inlight Wealth Management, LLC 23 0,00 5 -16,67
2026-02-05 13F RiverFront Investment Group, LLC 2.500 558
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 78.254 -2,73 22.240 18,30
2026-01-29 13F Camelot Portfolios, LLC 1.687 -10,50 377 -32,98
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 23,73 132 50,57
2026-01-26 13F Merit Financial Group, LLC 45.119 -4,96 10.072 -28,79
2026-02-06 13F Cullen/frost Bankers, Inc. 281 2,55 63 -23,46
2026-02-13 13F Invictus Private Wealth, Llc 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 6.176 -7,67 1.379 -30,82
2026-02-13 13F Blueshift Asset Management, LLC 6.363 1.420
2026-01-30 13F Turning Point Benefit Group, Inc. 3.291 -22,07 735 -40,71
2025-11-13 13F Glenmede Investment Management, LP 1.800 536
2026-01-30 13F Oakworth Capital, Inc. 27 6
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.260 -30,58 281 -47,96
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-10 13F Argent Trust Co 7.166 5,41 1.600 -21,04
2026-02-13 13F Squarepoint Ops LLC Call 8.300 102,44 1.853 51,68
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.966 0,00 2.832 21,65
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 7.606 -33,38 2.162 -19,00
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 5.004 -6,03 1.422 14,31
2026-02-17 13F Warren Averett Asset Management, LLC 1.663 -29,20 371 -46,92
2026-01-12 13F Avanza Fonder AB 10.094 0,00 2.253 -25,07
2026-01-26 13F JNBA Financial Advisors 7 2
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 20.265 6,61 5.759 29,68
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 52.861 -1,34 15.023 19,99
2026-01-08 13F NorthCrest Asset Manangement, LLC 54.560 0,58 12.075 -27,30
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.647 -22,16 468 -5,26
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 1.467 -5,84 417 14,29
2025-11-14 13F Binnacle Investments Inc 4 1
2025-09-25 NP AGRFX - AB Growth Fund Class A 96.376 0,00 27.390 21,61
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.865 -58,44 416 -68,86
2026-02-19 13F Van Diest Capital, LLC 1.203 269
2026-02-17 13F Tremblant Capital Group 192.390 42.947
2025-11-14 13F Evergreen Quality Fund GP, Ltd. 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 825 -59,22 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.000 -77,78 298 -77,07
2025-11-14 13F Cubist Systematic Strategies, LLC Call 6.700 -27,96 1.996 -25,50
2026-02-13 13F Ieq Capital, Llc 75.087 -43,32 16.762 -57,53
2026-02-13 13F Squarepoint Ops LLC Put 9.500 72,73 2.121 29,43
2026-02-10 13F Principia Wealth Advisory, LLC 5 0,00 1 0,00
2026-02-13 13F Squarepoint Ops LLC 282.193 -16,51 62.994 -37,44
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 50,00 3 0,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 48.238 1,22 10.768 -24,15
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 971 0,00 217 -25,26
2026-01-14 13F Centurion Wealth Management LLC 1.467 12,67 327 -15,50
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.952 -19,10 2.260 -1,61
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 122.109 -19,47 34.703 -2,06
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5.839 7,99 1.312 -18,57
2026-02-17 13F Magnetar Financial LLC 1.970 440
2026-01-20 13F J2 Capital Management Inc 2.269 1,16 507 -24,25
2026-02-17 13F Mangrove Partners 3.454 771
2026-01-29 13F Directional Asset Management 5.061 1.130
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 128 68,42 36 111,76
2025-10-20 13F LifeWealth Investments, LLC 0 -100,00 0 -100,00
2026-02-02 13F Citizens Business Bank 21.647 2.047,52 4.832 1.510,67
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1.676 476
2026-01-22 13F Personal Cfo Solutions, Llc 1.213 4,30 271 -21,97
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 34.226 9.727
2026-02-06 13F Bare Financial Services, Inc 3 0,00 1
2026-01-23 13F Atala Financial Inc 953 0,00 213 -25,09
2026-01-20 13F Toth Financial Advisory Corp 170 0,00 38 -26,00
2026-02-17 13F Greenoaks Capital Partners Llc 694.926 198,23 155.128 123,47
2026-02-13 13F Brown Advisory Inc 341.728 -24,85 76.284 -43,69
2026-01-14 13F Eastern Bank 35 0,00 8 -30,00
2026-02-13 13F Headlands Technologies LLC 3.109 694
2026-02-11 13F MCF Advisors LLC 21 0,00 5 -33,33
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.279 -27,90 286 -46,02
2026-02-12 13F Summit Financial, LLC 2.110 1,39 471 -23,91
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 793.099 2,87 177.043 -22,92
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 43 0,00 12 20,00
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Knightsbridge Asset Management, Llc 725 216
2026-02-17 13F DV Trading LLC 409 91
2026-02-11 13F Fiera Capital Corp 256.465 -9,60 57.251 -32,26
2026-01-08 13F Versant Capital Management, Inc 425 -4,49 95 -28,79
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.703 0,00 728 -3,84
2026-01-09 13F Seilern Investment Management Ltd 313.872 6,69 70.066 -20,05
2026-02-13 13F American Century Companies Inc 489.674 27,22 109.310 -4,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.255 0,00 357 21,50
2026-02-17 13F Hunting Hill Global Capital, LLC 1.072 -89,28 239 -91,98
2026-02-17 13F Hunting Hill Global Capital, LLC Put 400 -77,78 89 -83,40
2026-02-10 13F Basepoint Wealth LLC 5 1
2025-11-14 13F Wetherby Asset Management Inc 2.453 -1,68 731 1,67
2026-01-15 13F Jamison Private Wealth Management, Inc. 2.966 0,00 662 -25,03
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 49.516 4,71 14.072 27,35
2026-02-03 13F NewEdge Wealth, LLC 2.415 4,01 539 -21,31
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 1.400 -6,67 313 -30,04
2026-02-09 13F Fisher Asset Management, LLC 1.017 227
2026-02-12 13F Nuveen, LLC 830.629 -47,68 185.421 -60,80
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51.589 61,48 14.662 96,40
2026-01-21 13F Clayton Financial Group LLC 14 3
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 36.009 -13,42 10.234 5,30
2026-02-18 13F Beacon Pointe Advisors, LLC 1.290 -0,39 288 -25,45
2026-02-17 13F Capital Impact Advisors, LLC 193.450 43.184
2025-11-12 13F Clare Market Investments LLC 865 -11,28 258 -8,21
2026-02-20 13F Kovitz Investment Group Partners, LLC 1.615 0,94 361 -24,37
2026-02-12 13F Rossby Financial, LCC 80 70,21 18 30,77
2026-01-14 13F Goelzer Investment Management, Inc. 6.978 -3,31 1.558 -27,58
2026-02-09 13F Cary Street Partner Investment Advisory Llc 178 8,54 40 -18,75
2026-02-13 13F Bridgefront Capital, LLC 12.790 2.855
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6.363 39,54 1.808 69,77
2026-02-04 13F HighPoint Advisor Group LLC 2.154 -4,73 481 -28,68
2026-02-10 13F Eurizon Capital SGR S.p.A. 35.002 7.816
2026-02-13 13F Voya Financial Advisors, Inc. 6.529 -6,80 1.469 -28,46
2025-11-07 13F Synovus Financial Corp 13.317 -15,61 3.967 -12,70
2026-02-13 13F Prosight Management, LP 90.133 20.120
2026-01-23 13F/A HF Advisory Group, LLC 2.310 -10,01 516 -32,59
2026-02-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 196.746 33,42 36.229 -17,53
2026-02-17 13F Tcw Group Inc 2.355 526
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.180 -21,10 4.598 -4,05
2026-02-04 13F H&H Retirement Design & Management INC 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 14 3
2025-09-26 NP DAACX - Diversified Equity Fund 527 -33,54 150 -19,02
2026-01-27 13F Regions Financial Corp 5.705 8,98 1.274 -18,35
2026-02-17 13F EFG International AG 37.428 8.355
2026-01-23 13F Bellevue Asset Management, Llc 14 7,69 3 0,00
2025-11-03 13F EFG Asset Management (North America) Corp. 21.848 -13,39 6.511 -10,30
2026-01-13 13F Harrington Investments, INC 6.582 -5,50 1.469 -29,17
2026-01-26 13F BLB&B Advisors, LLC 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 36.790 0,20 10.456 21,85
2025-09-24 NP FEX - First Trust Large Cap Core 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 16.001 68,38 4.547 104,82
2026-02-17 13F Brevan Howard Capital Management LP 3.728 -69,04 832 -76,80
2025-11-14 13F PineBridge Investments, L.P. 19.002 -56,38 5.661 -54,88
2026-02-03 13F Generali Asset Management SPA SGR 8.993 29,38 2.008 -3,04
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 80.895 0,00 22.990 21,61
2026-02-06 13F Emergence Gp Partners, Llc 500.000 0,00 111.615 -25,07
2026-01-14 13F Clarius Group, LLC 1.307 292
2025-11-14 13F Symmetry Investments LP 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 1.030.312 50,35 229.997 12,66
2026-02-17 13F Driehaus Capital Management Llc 2.369 32,42 529 -0,75
2026-02-06 13F Copia Wealth Management 13 3
2026-02-17 13F Mirabella Financial Services Llp 2.607 582
2026-01-14 13F Mirador Capital Partners LP 4.668 -2,34 1.042 -26,83
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.035 231
2026-01-30 13F Ares Financial Consulting, LLC 13 3
2025-11-14 13F Spyglass Capital Management Llc 0 -100,00 0
2026-02-14 13F American Trust 1.014 -15,64 226 -36,87
2026-02-13 13F Virtus ETF Advisers LLC 47 0,00 10 -28,57
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 258 -3,73 73 17,74
2026-01-21 13F Hunter Associates Investment Management Llc 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.477 10,35 2.552 -17,62
2026-02-17 13F Maryland State Retirement & Pension System 7.360 0,00 1.643 -25,09
2026-01-26 13F Parcion Private Wealth LLC 1.440 10,60 321 -17,05
2026-02-06 13F Cumberland Partners Ltd 26.000 67,74 5.804 25,69
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 1.861 -1,79 415 -26,42
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.445 0,00 13.768 21,61
2026-02-13 13F Ostrum Asset Management 3.386 -16,29 756 -37,34
2026-02-10 13F GKV Capital Management Co., Inc. 2.500 0,00 558 -25,00
2026-02-13 13F Resources Investment Advisors, LLC. 1.951 -9,04 436 -31,92
2026-02-09 13F Emerald Advisers, Llc 2.233 -4,29 498 -28,35
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-05 13F Baader Bank INC 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 7.079 413,72 1.580 285,37
2026-02-24 13F Bell Investment Advisors, Inc 35 0,00 8 -30,00
2026-02-12 13F BRYN MAWR TRUST Co 385 -51,88 86 -64,29
2026-01-14 13F Mb, Levis & Associates, Llc 321 0,00 72 -25,26
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 28 0
2026-02-13 13F Missouri Trust & Investment Co 9 0,00 2 0,00
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 6.396 0,00 1.818 21,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 663 3,43 188 26,17
2026-02-13 13F Kcm Investment Advisors Llc 939 210
2026-02-09 13F Smithfield Trust Co 36 -91,74 0
2026-02-13 13F Oarsman Capital, Inc. 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 271 60
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 23.658 3,50 5.281 -22,44
2026-01-30 13F Rachor Investment Advisory Services, LLC 70 16
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 5.000 1.116
2026-02-10 13F Shepherd Financial Partners LLC 0 -100,00 0
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 7.493 0,00 2.130 21,59
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 29.576 85,62 8.405 125,76
2026-01-28 13F Leelyn Smith, LLC 9.605 2,75 2.144 -22,99
2026-01-20 13F Trust Co Of Toledo Na /oh/ 100 0,00 22 -24,14
2026-01-21 13F Crux Wealth Advisors 1.738 -0,23 388 -25,29
2026-02-12 13F Advocate Investing Services LLC 12 3
2026-02-03 13F SBI Securities Co., Ltd. 1.140 -26,59 254 -45,02
2026-02-13 13F Prudential Financial Inc 4.671 -51,49 1.049 -63,42
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-02-09 13F Hutchinson Capital Management/ca 3.125 0,00 698 -25,05
2026-01-28 13F Davis Capital Management 2 100,00 0
2026-02-17 13F Woodline Partners LP 5.877 1.312
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -6,77 70 12,90
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 21 5,00 6 25,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 6.245 31,86 1.397 -0,99
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 429 13,49 122 37,50
2025-11-13 13F Promus Capital, LLC 171 0,00 51 2,04
2026-02-17 13F Nomura Holdings Inc 2.218 -91,84 495 -93,89
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 131 322,58 29 222,22
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 50.454 -18,78 14.339 -1,22
2026-02-13 13F State Street Corp 3.589.425 2,45 801.267 -23,24
2026-02-13 13F CDAM (UK) Ltd 232.962 2,18 52.004 -23,43
2026-02-04 13F Swiss Life Asset Management Ltd 40.576 -4,40 9.058 -28,37
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 6.640 -13,84 1.482 -35,42
2026-02-05 13F Tucker Asset Management Llc 29 6
2026-01-28 13F Torray Llc 21.132 -3,43 4.717 -27,64
2026-01-30 13F Jennison Associates Llc 413.826 12,01 92.378 -16,07
2026-02-12 13F Bank Of Montreal /can/ Put 500 112
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Americana Partners, LLC 2.253 44,79 503 8,42
2026-02-10 13F Axq Capital, Lp 4.076 910
2026-02-12 13F Bank Of Montreal /can/ 22.259 -3,39 4.969 -27,61
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 45 10
2026-02-10 13F Peapack Gladstone Financial Corp 71.770 0,31 16 -23,81
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 396 89
2026-02-03 13F Crossmark Global Holdings, Inc. 1.731 17,84 386 -11,67
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.349 3.510
2026-02-12 13F CIBC Private Wealth Group, LLC 240.704 -7,36 53.732 -30,59
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.202 -1,94 2.724 -26,54
2026-02-17 13F Sherman Porfolios, Llc 13.403 2.992
2026-02-17 13F Freestone Grove Partners LP 10.771 2.404
2026-01-23 13F Private Wealth Management Group, LLC 67 0,00 15 -26,32
2026-02-10 13F Nomura Asset Management Co Ltd 48.697 4,27 10.871 -21,87
2025-11-14 13F EFG Asset Management (Americas) Corp. 12.046 -10,86 3.589 -7,79
2026-01-26 13F Cwm, Llc 31.270 -41,69 7 -60,00
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0 -100,00
2026-01-23 13F Yorktown Management & Research Co Inc 1.650 0,00 368 -25,05
2026-02-05 13F High Note Wealth, LLC 1 0
2026-02-13 13F TFB Advisors LLC 3.434 0,03 767 -22,39
2026-02-04 13F Nicholas Company, Inc. 67.650 -3,75 15.102 -27,88
2026-02-17 13F Royal Bank Of Canada 847.164 -5,37 189.114 -29,09
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 261.077 0,00 74.198 21,61
2026-01-22 13F Wealth Group, Ltd. 1.328 -4,05 0
2026-02-10 13F Texas Yale Capital Corp. 14.512 0,00 3.240 -25,08
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.920 0,00 3 -25,00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.650 0,00 469 21,56
2026-02-18 13F GWM Advisors LLC 8.874 -44,05 1.981 -58,10
2026-02-06 13F Tredje AP-fonden 40.516 -55,24 9.044 -66,46
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 588 0,00 167 21,90
2026-02-03 13F McIlrath & Eck, LLC 697 156
2026-02-13 13F Silvant Capital Management LLC 16.779 1,63 3.746 -23,85
2026-02-12 13F Cibc World Markets Corp 5.403 -16,05 1.206 -34,92
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 16.763 -26,59 3.742 -45,01
2026-02-13 13F Truvestments Capital Llc 2.000 18,34 446 -11,33
2025-10-28 13F Copperleaf Capital, LLC 3.077 22,59 917 26,87
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.734 -58,98 387 -69,26
2025-11-10 13F Lion Street Advisors, LLC 3.343 46,62 1.060 61,43
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 3.660 -10,80 1.040 8,56
2026-01-15 13F Acima Private Wealth, Llc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 159 -50,93 45 -40,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 261
2026-02-09 13F Allstate Corp 11.827 101,76 2.640 51,20
2026-02-17 13F FIL Ltd 245.302 -18,42 54.759 -38,87
2026-02-05 13F LGT Fund Management Co Ltd. 21.662 -25,39 4.866 -42,85
2026-02-17 13F Utah Retirement Systems 24.321 0,00 5.429 -25,07
2026-01-22 13F Pinnacle Bancorp, Inc. 115 0,00 26 -26,47
2026-02-17 13F Ameriprise Financial Inc 173.982 -51,89 38.836 -63,94
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 48.960 0,00 13.914 21,62
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 44 -98,18 13 -97,87
2026-01-29 13F Advisors Capital Management, LLC 3.899 10,83 871 -16,98
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 2.858 49,40 812 120,65
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 70.236 2,87 19.961 25,11
2026-02-02 13F PKO Investment Management Joint-Stock Co 2.700 28,57 603 -3,68
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-28 13F Confluence Wealth Services, Inc. 1.163 12,04 260 -16,18
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 407.979 4,91 91.073 -21,39
2026-02-10 13F NS Partners Ltd 68.595 0,05 15.312 -25,03
2026-02-12 13F Investment Research Partners LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 21.681 -7,02 4.840 -30,33
2026-02-05 13F Dana Investment Advisors, Inc. 2.179 -22,73 486 -42,14
2025-11-05 13F Moloney Securities Asset Management, LLC 5.365 -4,21 1.598 -0,87
2026-01-21 13F Impact Investors, Inc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67.594 -2,43 19.210 18,67
2026-02-17 13F Weiss Asset Management LP 55.330 12.351
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 5.720 -91,02 1.269 -93,32
2026-02-14 13F Whipplewood Advisors, LLC 600 0,00 134 -25,28
2026-02-06 13F EverSource Wealth Advisors, LLC 2.237 -26,90 499 -45,23
2026-01-23 13F Brown, Lisle/cummings, Inc. 18.763 2,88 4.188 -22,92
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.150 8,14 1.748 31,55
2026-02-12 13F Ensign Peak Advisors, Inc 94.066 -14,04 20.998 -35,59
2026-01-30 13F Citizens Financial Group Inc/ri 3.474 4,92 776 -21,40
2026-02-03 13F Ethic Inc. 16.431 2,71 3.668 -23,04
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.885 0,00 867 -25,06
2026-02-02 13F Triasima Portfolio Management inc. 2.472 -30,80 552 -48,21
2026-02-05 13F HighMark Wealth Management LLC 407 0,00 91 -25,62
2026-02-17 13F Cetera Investment Advisers 83.508 -2,23 18.641 -26,74
2026-02-17 13F Durable Capital Partners LP 951.896 -24,38 212.492 -43,34
2026-02-11 13F Gilpin Wealth Management, Llc 50 11
2026-01-26 13F Liberty Capital Management, Inc. 9.818 13,01 2.192 -15,34
2026-02-13 13F Schroder Investment Management Group 982.920 -19,18 219.417 -38,43
2026-02-17 13F NorthRock Partners, LLC 21.463 751,03 4.791 537,95
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.447 411
2026-01-28 13F Geneos Wealth Management Inc. 2.091 -18,03 467 -38,60
2026-02-06 13F Global Retirement Partners, LLC 7.010 1,01 1.565 -24,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 131.396 -0,33 29.332 -25,31
2026-02-13 13F Great West Life Assurance Co /can/ 104.025 -37,20 23 -52,08
2026-02-11 13F VeraBank, N.A. 2.386 -10,60 533 -33,08
2025-11-12 13F RiverGlades Family Offices LLC 1.200 0,00 357 3,48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 123 19,42 35 41,67
2026-01-15 13F Highline Wealth Partners Llc 8 -33,33 2 -66,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 90 150,00 20 100,00
2026-02-17 13F Bridgeway Capital Management Inc 7.480 -0,66 1.670 -25,59
2025-10-22 13F Gries Financial Llc 782 7,12 233 10,48
2026-02-10 13F Murphy & Mullick Capital Management Corp 3.070 -3,15 685 -27,44
2026-02-11 13F Buckingham Strategic Partners 6.917 -29,01 1.544 -46,54
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 25 7
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 7.122 0,00 2.024 21,63
2026-02-12 13F Pembroke Management, LTD 2.565 13,35 573 -15,13
2026-02-17 13F Fmr Llc 5.510.551 -16,45 1.230.121 -37,39
2026-02-17 13F Glenmede Trust Co Na 1.336 14,97 298 10,78
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 7.229 -64,03 1.614 -73,05
2026-01-28 13F Klp Kapitalforvaltning As 57.800 0,00 12.903 -25,07
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4.234 -1,65 1.203 19,58
2026-02-13 13F Knollwood Investment Advisory, LLC 10.384 0,00 2.318 -25,06
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-09-23 NP FGSAX - Federated MDT Mid 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 146.286 30,91 41.574 59,21
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 11.365 -34,77 2.548 -50,91
2026-02-12 13F Voya Investment Management Llc 153.605 -10,27 34.289 -32,77
2026-02-13 13F Tudor Financial Inc. 2.156 66,36 481 24,61
2026-02-10 13F Smith Group Asset Management, LLC 100.047 7,09 22.333 -19,75
2026-01-23 13F Ritholtz Wealth Management 9.661 -10,74 2.157 -33,13
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 5.298 13,45 1.183 -15,03
2026-02-17 13F Bamco Inc /ny/ 262.070 -19,52 58.502 -39,70
2026-01-20 13F Cigna Investments Inc /new 1.450 0,00 0
2026-02-17 13F Bank Hapoalim Bm 13.528 -1,78 3 -25,00
2025-11-13 13F Himension Fund 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 210 -20,15 60 -3,28
2025-11-12 13F Armis Advisers, LLC 755 221
2025-09-24 NP IYH - iShares U.S. Healthcare 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 81.988 -1,78 23.301 19,45
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-09-26 NP CVAR - Cultivar ETF 1.136 -16,65 323 1,26
2026-01-16 13F Selective Wealth Management, Inc. 18.977 -3,15 4.155 -30,75
2026-01-27 13F Asset Management One Co., Ltd. 67.750 -1,37 15.243 -25,51
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 2.733 -76,55 777 -71,50
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 0,00 9 28,57
2026-02-17 13F Rakuten Investment Management, Inc. 6.596 -76,54 1.484 -35,56
2026-01-12 13F Rialto Wealth Management, LLC 6 -14,29 1 -50,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6.904 -8,02 1.962 11,86
2026-02-12 13F Wedbush Securities Inc 984 6,49 0
2026-01-23 13F Westside Investment Management, Inc. 45 45,16 10 0,00
2026-02-11 13F Motley Fool Asset Management LLC 15.285 35,10 3.412 1,25
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 191.329 -14,21 54.376 4,33
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0 -100,00
2026-03-04 13F SHP Wealth Management 119 26
2026-02-04 13F Pensionmark Financial Group, Llc 12.886 -2,19 2.850 -27,40
2026-02-13 13F Cornercap Investment Counsel Inc 3.261 -1,33 728 -26,12
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 5.198 1.160
2026-02-03 13F Credit Industriel Et Commercial 2 0
2026-02-12 13F Quantum Capital Management, LLC / NJ 280.790 -1,89 62.681 -26,48
2026-02-10 13F Rothschild Investment Llc 1.101 -35,80 246 -51,96
2026-02-11 13F O'shaughnessy Asset Management, Llc 24.347 -10,35 5.435 -32,83
2026-02-11 13F Franklin Resources Inc 646.517 -62,62 144.322 -71,99
2026-01-21 13F Signature Resources Capital Management, LLC 4 1
2026-02-17 13F Element Capital Management Llc 4.566 1.019
2026-02-17 13F SPWM Advisors LLC 1.487 332
2026-02-23 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F/A Kovack Advisors, Inc. 2.305 514
2026-02-27 13F Groupama Asset Managment 1.123 0,00 251 -25,15
2026-02-13 13F LGT Financial Advisors LLC 52 0,00 12 -26,67
2026-01-20 13F Investment Research & Advisory Group, Inc. 14.837 1,04 3.312 -24,30
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 19.149 0,18 4.275 -24,94
2026-02-13 13F Global Endowment Management, LP 1.389 -46,72 310 -60,05
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.187 0,00 337 21,66
2026-02-12 13F Virtue Capital Management, LLC 4.292 -31,00 1.602 207,49
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.401 27,67 2.956 55,28
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 39.288 -2,32 11.166 18,79
2026-02-11 13F BLI - Banque de Luxembourg Investments 60.265 -1,67 13.535 -24,67
2026-02-12 13F Sycomore Asset Management 40.273 0,00 8 0,00
2026-01-05 13F GAMMA Investing LLC 2.483 -0,12 554 -25,14
2026-02-04 13F Mascoma Wealth Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Ashe Capital Management, LP 467.917 -15,00 104.453 -36,31
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 63.799 14.242
2026-02-10 13F Bank of New York Mellon Corp 571.340 -0,46 127.540 -25,41
2026-02-12 13F Elo Mutual Pension Insurance Co 24.685 -6,99 5.510 -30,31
2026-02-13 13F Wells Fargo & Company/mn 300.951 -2,05 67.181 -26,60
2025-11-14 13F AXA Investment Managers S.A. 236.832 70.555
2026-01-12 13F Fiduciary Financial Group, Llc 0 -100,00 0
2026-02-04 13F Rock Point Advisors, LLC 12.240 2.732
2026-01-15 13F Hengehold Capital Management Llc 1.868 0,00 417 -25,18
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 26.438 5,93 5.902 -20,64
2026-01-13 13F CoreCap Advisors, LLC 1.901 46,57 424 9,84
2026-01-09 13F Capstone Wealth Management Group LLC 0 -100,00 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 436.855 -6,04 124.154 14,27
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11.101 45,00 2.478 8,68
2026-01-14 13F ORG Partners LLC 114 -63,81 25 -73,12
2026-02-06 13F BOK Financial Private Wealth, Inc. 149 33
2026-02-13 13F Victory Capital Management Inc 180.068 -4,66 40.197 -28,56
2026-02-10 13F KERR FINANCIAL PLANNING Corp 33 0,00 6 -33,33
2026-02-12 13F Alps Advisors Inc 6.702 4,83 1.496 -21,43
2026-02-12 13F Brown Brothers Harriman & Co 608 -15,44 136 -36,92
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 205.690 0,57 46.050 -24,42
2026-02-09 13F Key FInancial Inc 50 -67,53 11 -75,56
2026-02-12 13F Skopos Labs, Inc. 2.792 253,42 628 167,23
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 381 92,42 108 134,78
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-04 13F Empire Life Investments Inc. 37.054 21,09 8.272 -9,27
2026-02-13 13F Verition Fund Management LLC 5.221 -6,58 1.165 -30,03
2026-02-17 13F Fairscale Capital, LLC 244 0,00 54 -25,00
2026-02-13 13F Verition Fund Management LLC Put 3.500 -89,74 781 -92,31
2026-02-11 13F Erste Asset Management GmbH 285 60
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 38.385 4,08 10.909 26,58
2026-02-10 13F National Pension Service 225.119 7,38 50.253 -19,53
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 2.244 12,14 501 -16,11
2026-01-22 13F Harwood Advisory Group, LLC 5 0,00 1 0,00
2026-02-13 13F 1832 Asset Management L.P. 3.429 41,40 765 5,96
2025-11-14 13F Wolverine Trading, Llc Put 21.400 16,30 6.270 20,25
2026-02-06 13F Banque Cantonale Vaudoise 11.591 -3,12 2.587 86.133,33
2026-02-03 13F ASR Vermogensbeheer N.V. 11.171 115,61 2.494 61,57
2026-02-17 13F Jones Financial Companies Lllp 13.394 1,02 2.990 -22,34
2026-01-26 13F La Banque Postale Asset Management SA 36.998 1,03 8.259 -24,29
2025-11-14 13F Wolverine Trading, Llc 4.343 4,17 1.272 7,71
2025-11-14 13F Wolverine Trading, Llc Call 66.500 -29,70 19.484 -27,33
2026-03-10 13F Montanaro Asset Management Ltd 39.600 -1,49 8.840 -26,19
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.418 -28,82 2.103 -46,66
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 44.430 0,70 9.918 -24,54
2026-02-17 13F Tiger Global Management Llc 2.420.500 0,00 540.328 -25,07
2026-01-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 7.623 0,00 2 -50,00
2026-02-12 13F Quadrant Capital Group Llc 699 -0,14 156 -25,00
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 5.865 293.150,00 1.667
2026-02-11 13F Cerity Partners LLC 95.733 -27,82 21.371 -45,91
2026-01-29 13F Anchyra Partners Llc 4.961 1.107
2025-11-17 13F FSA Wealth Management LLC 16 0,00 5 0,00
2026-01-20 13F First American Bank 2.469 -5,94 551 -29,54
2026-02-17 13F Hancock Whitney Corp 84.390 -2,68 18.838 -27,08
2026-02-13 13F Bank Of Nova Scotia 66.533 699,87 14.852 499,35
2026-01-22 13F HHM Wealth Advisors, LLC 21 5
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 665.439 3,55 144.979 -22,60
2026-01-22 13F Bartlett & Co. Wealth Management Llc 25 -93,06 6 -95,33
2026-02-02 13F Pittenger & Anderson Inc 300 -70,44 67 -78,15
2026-02-17 13F Edmond De Rothschild Holding S.a. 367.316 17,95 81.996 -11,62
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 9.164 3,86 2.604 26,35
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
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 72.261 1,49 20.537 23,42
2026-02-17 13F Bank Of America Corp /de/ 1.507.011 6,15 336.410 -20,46
2025-11-10 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 347 37,15 77 2,67
2026-02-03 13F Legacy Wealth Managment, LLC/ID 62 -45,13 14 -60,61
2026-02-12 13F Davy Global Fund Management Ltd 2.038 35,60 455 1,57
2026-02-10 13F Holderness Investments Co 0 -100,00 0
2026-02-03 13F S-Bank Fund Management Ltd 1.039 -5,37 232 -29,36
2026-02-09 13F Catalyst Funds Management Pty Ltd 15.140 -9,01 3.380 -31,83
2026-01-15 13F J. Safra Sarasin Holding AG 2.493 -35,48 557 -51,69
2026-02-11 13F Nemes Rush Group LLC 15 15,38 3 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 47 20,51 10 -9,09
2026-02-05 13F Allworth Financial LP 9.565 -7,15 2.135 -30,43
2026-02-11 13F Simplex Trading, Llc 6.604 1.474
2026-02-11 13F Simplex Trading, Llc Call 28.900 -21,68 6.451 64.410,00
2026-02-13 13F Ubs Asset Management Americas Inc 1.728.089 12,29 385.761 -15,86
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 16.649 0,00 4.732 21,62
2026-02-17 13F Cresset Asset Management, LLC 4.711 1.052
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 43 10
2026-01-13 13F Riverbridge Partners Llc 330.143 -5,42 73.698 -29,13
2025-09-29 NP TMAT - Main Thematic Innovation ETF 5.208 1.480
2025-11-04 13F Guerra Advisors Inc 16 5
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 24.416 1,17 5.451 -24,19
2026-02-11 13F Winton Capital Group Ltd 17.543 3.916
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.079 -24,56 2.580 -8,25
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-02-04 13F Independent Advisor Alliance 1.290 -10,60 288 -33,10
2025-09-26 NP ACVF - American Conservative Values ETF 214 0,94 61 22,45
2026-02-10 13F Alfreton Capital LLP 100.000 22.323
2026-01-12 13F E. Ohman J:or Asset Management AB 158.989 0,25 35.491 -24,88
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 28.045 -4,96 6.260 -28,78
2026-02-11 13F Simplex Trading, Llc Put 16.800 20,00 3.750 93.650,00
2026-02-17 13F nVerses Capital, LLC 922 206
2026-01-29 13F UMA Financial Services, Inc. 32 700,00 7 600,00
2026-02-06 13F Legato Capital Management LLC 10.200 -17,07 2.277 -37,88
2026-01-22 13F Ofi Invest Asset Management 949 108,57 188 63,48
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.037 -75,34 231 -81,25
2026-02-17 13F Deerfield Management Company, L.p. (series C) 17.711 3.954
2026-02-10 13F Jupiter Asset Management Ltd 102.639 60,53 22.912 20,29
2026-02-24 13F/A Pacer Advisors, Inc. 56.568 -50,33 12.628 -62,78
2026-02-06 13F Mach-1 Financial Group, Inc. 997 223
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.400 257,72 1.250 276,51
2026-02-10 13F Savant Capital, LLC 988 -8,86 221 -31,68
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-26 13F Clean Yield Group 21.568 0,38 4.815 -24,78
2026-01-28 13F Chicago Partners Investment Group LLC 1.353 -31,32 300 -47,64
2026-01-07 13F Riversedge Advisors, Llc 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 1.352 -29,40 302 -47,19
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 3.787 -24,76 845 -43,63
2026-02-13 13F National Bank Of Canada /fi/ 3.814 235,44 851 151,48
2026-01-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 30.944 -27,44 8.794 -11,75
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 4.637 1.318
2026-02-10 13F Td Asset Management Inc 290.183 -18,16 64.778 -38,67
2026-02-13 13F Stockbridge Partners LLC 1.302.898 -0,25 290.846 -25,26
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 448 -97,86 100 -98,40
2026-02-11 13F Cunning Capital Partners, LP 7.671 2
2026-02-11 13F J.Safra Asset Management Corp 152 2.940,00 34 3.200,00
2026-01-12 13F Orser Capital Management, Llc 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 14 0,00 3 -25,00
2026-02-17 13F Canada Pension Plan Investment Board 305.644 23,93 68.229 -7,14
2026-01-30 13F Wealthfront Advisers Llc 4.835 -21,66 1.079 -41,29
2026-02-17 13F Angeles Wealth Management, Llc 1.614 0,12 360 -25,00
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 442.459 15,57 125.747 40,55
2026-02-10 13F Welch & Forbes Llc 6.213 -5,33 1.387 -29,10
2026-01-20 13F Cornell Pochily Investment Advisors, Inc. 2.685 -3,21 599 -27,48
2026-02-19 13F Birchwood Financial Partners, Inc. 69 15
2026-02-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2026-01-23 13F TFC Financial Management 28 0,00 6 -25,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.751 2,29 1.066 24,53
2026-01-16 13F First Pacific Financial 25 6
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0
2026-02-05 13F Accredited Investors Inc. 2.637 589
2026-01-28 13F Financial Perspectives, Inc 265 0,00 59 -24,36
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 473 0,00 134 21,82
2026-02-17 13F GeoWealth Management, LLC 2.061 -11,39 460 -33,53
2026-02-13 13F Mariner, LLC 36.427 -20,46 8.135 -40,37
2026-02-09 13F North Star Asset Management Inc 132.808 12,29 29.647 -15,86
2026-02-13 13F Balanced Rock Investment Advisor 1.037 0,58 231 -24,76
2026-01-07 13F Harbor Investment Advisory, Llc 1.725 0,00 385 -24,95
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 15.312 11,64 4.352 35,76
2026-02-17 13F Oddo Bhf Asset Management Sas 22.291 11,46 4.976 -16,48
2026-02-17 13F Holocene Advisors, LP 1.040.722 582,27 232.320 411,25
2026-02-17 13F CWM Advisors, LLC 16.919 10,06 3.777 -17,54
2026-01-20 13F Sara-Bay Financial 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 1.357 -54,12 303 -65,72
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 65.299 -19,79 18.558 -2,45
2026-02-13 13F OMERS ADMINISTRATION Corp 5.510 0,00 1.230 -25,11
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-13 13F Twin City Private Wealth, Llc 2.131 6,71 476 -20,03
2026-01-13 13F Global X Japan Co., Ltd. 37 37,04 8 0,00
2026-02-11 13F Hughes Financial Services, LLC 45 150,00 10 100,00
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.618 -10,56 361 -32,90
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-16 13F Worth Financial Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 14.300 3.192
2026-01-15 13F Investment Partners Asset Management, Inc. 1.310 0,77 292 -24,55
Other Listings
GB:0LO3 189,41 $
IT:1VEEV 164,00 €
DE:VEE 165,90 €
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