ICLR N - ICON Public Limited Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

ICON Public Limited Company
MX ˙ BMV ˙ IE0005711209
Statistiche di base
Proprietari istituzionali 808 total, 795 long only, 3 short only, 10 long/short - change of -0,16% MRQ
Allocazione media del portafoglio 0.5842 % - change of 3,84% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 96.385.854 - 182,59% (ex 13D/G) - change of 2,26MM shares 3,79% MRQ
Valore istituzionale (Long) $ 16.513.957 USD ($1000)
Proprietà istituzionale e azionisti

ICON Public Limited Company (MX:ICLR N) ha 808 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 96,396,923 azioni. I maggiori azionisti includono Artisan Partners Limited Partnership, ARTKX - Artisan International Value Fund Investor Shares, Wellington Management Group Llp, Orbis Allan Gray Ltd, Invesco Ltd., Principal Financial Group Inc, Franklin Resources Inc, Ninety One UK Ltd, Massachusetts Financial Services Co /ma/, and Harris Associates L P .

(ICON Public Limited Company (BMV:ICLR N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:ICLR N / ICON Public Limited Company Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-26 NP EPIN - Harbor International Equity ETF 502 85
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2025-11-13 13F Johnson Financial Group, Inc. 408 71
2026-02-03 13F/A Bank Of America Corp /de/ 545.277 -11,33 95.423 6,69
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 3.612 18,97 611 33,12
2026-02-12 13F BRYN MAWR TRUST Co 487 198,77 89 214,29
2026-02-05 13F Park Square Financial Group, LLC 28 6
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 1.795 327
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 150 27
2026-02-11 13F Cerity Partners LLC 2.816 15,84 513 20,71
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 6.819 34,29 992 11,60
2025-11-14 13F Binnacle Investments Inc 104 0,00 18 20,00
2025-11-14 13F Manchester Capital Management LLC 100 18
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 72 -66,67 13 -64,86
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82.352 -2,93 11.978 -19,31
2025-11-14 13F Kestra Advisory Services, LLC 5.302 62,19 928 95,16
2025-11-13 13F Quartz Partners, LLC 15.959 50,51 2.793 81,06
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 438.319 19.424,23 79.871 20.275,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 -100,00 0 -100,00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 19.803 3,66 2.880 -13,85
2026-01-22 13F Hager Investment Management Services, Llc 60 0,00 11 0,00
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 38.855 -5,73 6.574 5,30
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Sei Investments Co 699.274 15,35 122.380 38,79
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 19.666 0,00 2.860 -16,88
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 40 0,00 6 -16,67
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 117.887 12,27 19.945 25,42
2026-01-26 13F Foster Victor Wealth Advisors, LLC 1.573 39,57 287 31,65
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28.402 4.805
2026-02-06 13F Kilter Group LLC 3 200,00 1
2026-02-12 13F Hm Payson & Co 79 14
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 6.948 1.176
2025-11-14 13F Iron Triangle Partners LP 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.051 -153
2025-11-04 13F Jones Financial Companies Lllp 778 27,54 127 44,32
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6.660 0,00 969 -16,91
2025-11-14 13F Lakewood Capital Management, Lp 239.200 22,54 41.860 47,44
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 60.256 10.545
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 36.921 5.370
2026-02-09 13F Redmond Asset Management, LLC 4.931 -4,23 899 -0,33
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3.298 4,53 601 8,70
2025-11-06 13F Foresight Group Ltd Liability Partnership 81.751 1,93 14.306 22,67
2026-02-05 13F Tucker Asset Management Llc 21 4
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3.028 -0,23 440 -17,14
2025-10-16 13F Rice Hall James & Associates, Llc 12.163 434,87 2.129 544,85
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2026-01-27 13F Ninety One UK Ltd 2.945.810 -2,01 536.785 2,04
2025-11-12 13F Sterling Capital Management LLC 14.678 -35,05 2.569 -21,87
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F Brown Advisory Inc 88.619 20,81 15.508 45,36
2025-11-14 13F Evelyn Partners Investment Management (Europe) Ltd 100 0,00 18 21,43
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.333 30,79 1.071 46,11
2026-02-12 13F Loomis Sayles & Co L P 67.577 4,43 12.314 8,73
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
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 26.655 0,00 4.510 11,72
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 35.599 -22,75 5.178 -35,79
2025-10-21 13F First National Bank Sioux Falls 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-12 13F River Road Asset Management, LLC 305.553 46,13 53.472 51,15
2026-02-12 13F Federated Hermes, Inc. 2 -99,95 0 -100,00
2026-01-12 13F Cullen Investment Group, Ltd. 2.173 -18,95 394 -24,08
2026-02-11 13F Deutsche Bank Ag\ 25.010 -2,86 4.557 1,15
2026-01-27 13F TD Waterhouse Canada Inc. 102 82,14 19 80,00
2025-11-13 13F Invesco Ltd. 3.427.630 11,07 599.835 33,64
2025-10-27 13F Financial Network Wealth Advisors LLC 19 0,00 3 50,00
2026-01-16 13F BayBridge Capital Group, LLC 1.410 0,93 257 4,92
2025-08-26 NP MSFRX - MFS Total Return Fund A 264.874 28,53 38.526 6,83
2025-11-14 13F Voloridge Investment Management, Llc 103.595 -85,64 18.129 -82,72
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.077 7,66 561 12,00
2026-02-12 13F California Public Employees Retirement System 156.052 -0,62 28.436 3,48
2025-09-26 NP FDVLX - Fidelity Value 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 204.900 -6,61 34.667 4,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.567 0,00 228 -17,15
2025-11-14 13F Twinbeech Capital Lp 54.007 9.451
2026-01-09 13F Somerset Trust Co 1.650 0,00 301 4,17
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 98.902 11,64 14.385 -7,21
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16.184 2.354
2026-02-02 13F Benjamin Edwards Inc 4.666 51,69 850 57,99
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-14 13F Two Creeks Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Russell Investments Group, Ltd. 245.647 38,66 42.988 66,83
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2.005 292
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 8.677 -5,55 1.518 13,62
2025-11-14 13F Northern Trust Corp 22.641 -28,63 3.962 -14,13
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor 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 239.338 0,00 34.812 -16,88
2026-02-11 13F MidWestOne Financial Group, Inc. 4.459 -1,11 813 2,92
2026-02-03 13F Gateway Investment Advisers Llc 37.786 0,36 6.885 4,51
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.088 -19,23 184 -9,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.748 0,00 634 11,82
2025-11-13 13F Quadrant Capital Group Llc 447 78
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.708 0,00 3.165 11,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.907 12,64 277 -6,42
2025-11-10 13F Alerus Financial Na 48 -55,14 8 -46,67
2025-11-14 13F Tower Research Capital LLC (TRC) 300 -83,89 52 -80,74
2025-08-26 NP BUSA - Brandes U.S. Value ETF 15.003 2.182
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2026-02-05 13F Pinnacle Associates Ltd 2.849 0,00 519 4,22
2025-11-12 13F Ameriflex Group, Inc. 188 33
2025-11-12 13F Neuberger Berman Group LLC 179.114 -14,01 31.246 3,16
2026-01-15 13F Fortitude Family Office, LLC 5 -16,67 1 -100,00
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 50.556 0,00 8.554 11,72
2025-11-14 13F Lighthouse Investment Partners, LLC 10.000 1.750
2026-02-05 13F Stephens Inc /ar/ 5.222 -18,86 952 -15,54
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-16 13F Banque Pictet & Cie Sa 13.491 -3,05 2.458 0,94
2026-01-30 13F Jennison Associates Llc 677.981 123.542
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 14.279 -32,27 2.416 -24,34
2025-11-13 13F USS Investment Management Ltd 569.635 0,00 99.709 20,29
2026-01-29 13F UMA Financial Services, Inc. 12 0,00 2 0,00
2026-02-04 13F Nwam Llc 3.825 0,34 717 -0,28
2026-02-11 13F Capital World Investors 1.496.479 555,25 272.688 582,28
2025-11-14 13F Point72 Asset Management, L.P. 462.048 -13,76 80.858 3,76
2025-11-14 13F ExodusPoint Capital Management, LP 48.111 -83,60 8.419 19.945,24
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 6.571 19,91 956 -0,31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 852 -9,17 144 1,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 43.991 -2,37 6.398 -18,86
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3.956 17,39 575 -2,38
2025-11-14 13F Creative Planning 4.652 -0,56 814 19,71
2026-02-11 13F Heartland Advisors Inc 8.058 1.468
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.509 0,65 789 21,20
2025-11-12 13F First Trust Advisors Lp 1.627 285
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7.839 0,00 1.140 -16,85
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 487 0,00 71 -17,65
2026-01-14 13F Nova Wealth Management, Inc. 50 0,00 9 12,50
2025-11-13 13F Van Eck Associates Corp 67.108 -7,88 12 10,00
2025-09-25 NP DFFVX - U.S. Targeted Value 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 63.556 -1,56 10.753 9,98
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20.180 27,96 2.935 6,38
2025-10-14 13F Coho Partners, Ltd. 152.503 -34,08 26.688 -20,68
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-09-23 NP EICVX - EIC Value Fund Class A 47.570 120,38 8.048 146,27
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 5.912 -2,47 1.077 1,60
2025-11-14 13F Walleye Trading LLC Put 6.100 110,34 1.068 153,44
2025-11-14 13F Walleye Trading LLC 24.587 30,28 4.303 56,72
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 7.245 -26,96 1.226 -18,44
2025-11-14 13F Walleye Trading LLC Call 11.300 494,74 1.978 616,30
2026-01-30 13F Exencial Wealth Advisors, Llc 14.699 -4,07 2.679 -0,11
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-01-22 13F Trinity Street Asset Management LLP 1.072.428 23,13 195.418 28,21
2025-11-17 13F GWM Advisors LLC 1.205 2.051,79 211 2.525,00
2026-01-29 13F D.a. Davidson & Co. 19.778 1,13 3.604 5,29
2025-10-09 13F North Capital, Inc. 46 2,22 8 33,33
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.800 -21,67 2.734 -34,89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.210 0,00 758 -16,90
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2025-11-14 13F Snowden Capital Advisors LLC 1.344 -6,08 235 12,98
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5.244 82,08 763 51,49
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 33.942 -68,94 5.743 -65,31
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-03 13F Merrithew & Thorsten Inc 14 0
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.570 -25,79 435 -17,18
2026-01-13 13F Sendero Wealth Management, LLC 20.615 -1,85 3.756 2,20
2025-08-14 13F FACT Capital, LP 0 -100,00 0
2026-02-10 13F Norges Bank 878.462 160.073
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-11-14 13F 1832 Asset Management L.P. 1.204.125 4,59 210.722 25,83
2025-11-14 13F Two Sigma Investments, Lp 28.961 -78,16 5.068 -73,73
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 80.086 -35,25 11.649 -46,18
2026-02-10 13F Westpac Banking Corp 1.146 9,88 209 14,29
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.500 -6,94 2.836 -59,71
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 92.300 0,00 15.616 11,73
2026-01-27 13F Osborne Partners Capital Management, Llc 50.879 -1,38 9.271 2,69
2025-10-31 13F Birch Financial Group, Llc 0 -100,00 0 -100,00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.450 0,00 502 -16,92
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 56.296 4,87 9.525 17,16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.316 44,87 561 62,14
2025-08-14 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 561 -28,17 92 -19,47
2026-02-06 13F Diamond Hill Capital Management Inc 239.142 2,01 43.576 6,21
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 317.184 6,79 46.134 -11,24
2026-02-09 13F William Blair Investment Management, Llc 2.514 14,64 458 19,58
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 45.933 15,44 7.771 28,98
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.298 0,00 1.235 11,67
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 40.119 5.835
2026-02-02 13F CENTRAL TRUST Co 2 0
2025-11-12 13F Artisan Partners Limited Partnership 7.071.360 -1,58 1.237.488 18,42
2026-01-23 13F Tectonic Advisors Llc 1.883 -2,54 343 1,48
2026-01-20 13F Monticello Wealth Management, Llc 2.430 4,43 443 8,60
2025-11-14 13F Icon Wealth Advisors, LLC 950 -15,48 166 1,84
2025-11-14 13F Verition Fund Management LLC 11.600 8,85 2.030 30,97
2025-11-14 13F PFM Health Sciences, LP 133.683 51,60 23.395 82,41
2025-11-13 13F Dynamic Technology Lab Private Ltd 4.553 797
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.175 11,06 171 -8,11
2026-02-11 13F LPL Financial LLC 24.667 -15,42 4.495 -11,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 1.933.238 -1,59 338.317 18,41
2026-02-12 13F Commonwealth Equity Services, Llc 5.105 10,95 930
2025-11-04 13F Umb Bank N A/mo 2.418 12,67 423 35,58
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1.899 0,00 276 -16,87
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 0 -100,00 0 -100,00
2025-11-13 13F Quantitative Investment Management, LLC 4.808 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 0 -100,00 0 -100,00
2026-01-21 13F New Wave Wealth Advisors Llc 1.479 5,12 270 9,35
2025-10-24 13F Hemington Wealth Management 2 100,00 0
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.249 21,14 182 0,56
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10.023 98,75 1.458 65,19
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 7.668 1.342
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 429 22,22 73 35,85
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.440 0,00 285 5,97
2026-01-29 13F Quent Capital, LLC 55 0,00 10 11,11
2026-02-11 13F Group One Trading, L.p. Call 4.800 242,86 875 256,73
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6.145 135,17 894 95,40
2026-02-11 13F Group One Trading, L.p. Put 1.700 466,67 310 494,23
2026-02-11 13F Group One Trading, L.p. 3.577 652
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 28.704 -1,02 4.175 -17,74
2026-01-20 13F Cypress Advisory Group LLC 4.670 2,86 851 7,05
2026-01-14 13F Jfs Wealth Advisors, Llc 15 3
2025-11-14 13F Mml Investors Services, Llc 1.731 303
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 31.978 -57,00 4.651 -64,26
2026-02-06 13F Motco 3.697 -2,86 674 1,05
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-01-23 13F Parthenon Llc 79.203 -0,73 14.432 3,37
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.527 -3,54 222 -19,86
2026-01-28 13F Morton Brown Family Wealth, LLC 30 0,00 5 0,00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 650.000 0,00 94.542 -16,88
2025-11-14 13F Rockefeller Capital Management L.P. 3.714 650
2025-11-12 13F Brinker Capital Investments, LLC 2.291 -5,95 401 12,99
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 44.836 -14,75 7.586 -4,76
2025-11-14 13F EFG Asset Management (Americas) Corp. 7.075 1.238
2026-01-21 13F SJS Investment Consulting Inc. 5 1
2025-11-14 13F D. E. Shaw & Co., Inc. 1.477.101 -39,31 258.493 -26,99
2025-11-14 13F D. E. Shaw & Co., Inc. Put 1.600 280
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 0,00 61 11,11
2025-11-14 13F Graham Capital Management, L.P. 2.009 -51,40 352 -41,60
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 316.551 47,17 53.557 64,42
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 420 -25,66 61 -37,76
2026-01-16 13F Crewe Advisors LLC 12 -90,70 2 -90,91
2025-11-14 13F Mariner, LLC 3.041 19,25 532 43,78
2026-02-06 13F Hardy Reed LLC 1.147 0,26 209 4,50
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 214.671 8,92 36.320 21,69
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street 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 6.033 -29,23 877 -41,18
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.080.192 1,06 203.800 -0,85
2026-01-23 13F Assetmark, Inc 4.897 56,25 892 62,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa 49.501 -71,32 9.020 -70,14
2026-01-23 13F Gibbs Wealth Management 2.921 -14,04 530 -10,94
2025-11-13 13F Magnetar Financial LLC 7.903 70,73 1.383 105,50
2025-11-13 13F Kennedy Capital Management, Inc. 13.208 -3,44 2.311 16,19
2026-01-26 13F Private Trust Co Na 140 -0,71 26 4,17
2025-11-13 13F Edmond De Rothschild Holding S.a. 45.743 0,97 8.005 21,49
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 35.000 -27,42 5.091 -39,68
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 255 102,38 43 126,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 144 -9,43 26 -3,70
2026-02-11 13F Parallel Advisors, LLC 703 57,27 128 64,10
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 85.070 0,00 15.501 4,12
2025-11-14 13F Toroso Investments, LLC 3.919 2,70 686 23,42
2025-10-24 13F Parnassus Investments /ca 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 4.054 739
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 20.341 42,62 2.959 18,56
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 544 -16,44 79 -30,09
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1.050 26,96 178 41,60
2026-01-20 13F Signaturefd, Llc 643 12,61 117 18,18
2025-11-19 13F Sunbelt Securities, Inc. 18 3
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 38.838 20,24 6.571 34,35
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-02 13F CX Institutional 80 0,00 0
2025-11-14 13F National Bank Of Canada /fi/ 11.057 2,26 1.939 23,27
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.171 0,00 198 11,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2.651 -4,47 449 6,67
2025-11-14 13F Ubs Asset Management Americas Inc 13.042 -53,51 2.282 -44,07
2025-11-14 13F American Capital Management Inc 24.421 -50,39 4.274 -40,31
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.672 487
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 24.685 0,87 3.590 -16,16
2026-01-14 13F Eastern Bank 0 -100,00 0 -100,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 9.373 114,78 1.586 140,15
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 54.000 -16,27 7.854 -30,40
2026-02-11 13F Fiduciary Management Inc /wi/ 480.996 -14,25 87.647 -10,71
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.048 211,62 738 224,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 403 0,00 59 -17,14
2025-11-14 13F Brave Warrior Advisors, LLC 3.000 -40,00 525 -27,79
2025-11-10 13F Resources Investment Advisors, LLC. 4.884 0,33 855 20,62
2025-11-07 13F First National Bank Of Omaha 35.814 -1,13 6.267 18,96
2026-02-09 13F Wcm Investment Management, Llc 24.145 -83,22 4.419 -81,22
2025-11-13 13F First Pacific Advisors, LP 974.325 1,06 170.507 21,59
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 4.493 -22,05 786 -6,21
2025-08-14 13F Camber Capital Management LP 300.000 43.635
2026-01-12 13F Lvm Capital Management Ltd/mi 32.257 -2,22 6 0,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 447 44.600,00 78
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 90 15
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3.193 10,18 464 -8,48
2025-11-14 13F Raymond James Financial Inc 224.386 24,82 39.268 50,18
2026-01-15 13F Nisa Investment Advisors, Llc 120 69,01 22 75,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4.794 9,15 697 -9,24
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.348 197,61 1.505 147,53
2026-02-10 13F Daiwa Securities Group Inc. 34.994 16,74 6 20,00
2026-02-12 13F BlackRock, Inc. 377.843 48,72 68.851 54,86
2025-10-30 13F Cantillon Capital Management Llc 0 -100,00 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 81.200 40,85 13.738 57,37
2026-01-29 13F Rakuten Securities, Inc. 2 100,00 0
2025-11-13 13F Zuckerman Investment Group, LLC 151.746 -4,08 26.556 15,41
2025-11-14 13F Point72 (DIFC) Ltd 1.075 188
2025-08-15 NP FMIJX - International Fund Investor Class 635.000 49,41 92.361 24,19
2026-02-04 13F Muhlenkamp & Co Inc 73.865 0,54 13.460 4,69
2025-11-14 13F Glenview Capital Management, Llc 371.418 64.998
2025-09-26 NP REAYX - Equity Income Fund Class Y 3.415 -4,42 578 6,65
2026-02-04 13F Firetrail Investments Pty Ltd 54.976 3,21 10.067 8,82
2026-01-30 13F/A M&t Bank Corp 3.805 124,88 694 134,12
2026-02-12 13F Brown Brothers Harriman & Co 289.433 -21,49 52.740 -18,25
2025-11-14 13F Wealthspire Advisors, LLC 45 8
2026-02-10 13F Armor Advisors, L.l.c. 39.868 2,40 7.265 6,62
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 371 75,83 63 100,00
2026-02-11 13F Capital International Ltd /ca/ 29.246 569,09 5.329 597,51
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2025-11-14 13F Oddo Bhf Asset Management Sas 5.701 -3,47 998 16,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5.618 324,00 817 253,68
2026-02-09 13F Huntington National Bank 169 0,60 31 3,45
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 14.900 -42,75 2.521 -56,40
2025-11-12 13F Laffer Investments 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-21 13F Banque de Luxembourg S.A. 17.112 -3,56 3.118 0,42
2026-01-21 13F Portside Wealth Group, LLC 1.720 -13,09 313 -9,54
2026-02-12 13F Equity Investment Corp 623.188 -0,80 113.557 3,29
2025-11-06 13F Advisors Asset Management, Inc. 607 -0,82 106 19,10
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 10.568 19,95 1.849 31,91
2026-01-12 13F Rialto Wealth Management, LLC 2 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 186 -5,10 34 -2,94
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 11.507 1,58 2.097 5,75
2025-11-14 13F Walleye Capital LLC 89.116 -50,30 15.595 -40,20
2026-02-10 13F Td Asset Management Inc 11.889 -51,52 2.166 -49,52
2025-11-14 13F Walleye Capital LLC Call 1.100 -56,00 192 -47,11
2026-02-02 13F Cornerstone Planning Group LLC 8 0,00 1 0,00
2026-02-09 13F Legal & General Group Plc 147.715 7,74 26.917 12,16
2025-11-14 13F Boone Capital Management Llc 95.832 0,00 16.771 20,32
2026-01-21 13F Flagship Harbor Advisors, Llc 100 18
2026-01-23 13F Rsm Us Wealth Management Llc 2.441 -4,61 447 -0,22
2025-11-14 13F Ossiam 5.840 48,56 1.022 78,98
2025-09-26 NP MEDI - Harbor Health Care ETF 2.200 -3,30 372 8,14
2026-01-16 13F Compagnie Lombard Odier SCmA 110 0,00 20 5,26
2025-11-14 13F Evergreen Quality Fund GP, Ltd. 84.700 14.822
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 714.089 0,00 120.817 11,72
2025-11-14 13F Hyperion Capital Advisors LP 49.264 1,63 8.621 22,28
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 31.500 -80,78 5.329 -78,52
2026-02-03 13F Farmers & Merchants Investments Inc 80.575 0,67 14.682 4,83
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.000 0,00 20.134 11,72
2026-01-08 13F Grove Bank & Trust 398 -5,01 73 -1,37
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 6.321 1,82 1 -100,00
2026-01-20 13F Sara-Bay Financial 3.259 -2,63 596 1,88
2025-11-14 13F Wellington Management Group Llp 4.637.137 26,63 811.499 52,36
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 148.626 38,50 21.618 15,11
2026-02-10 13F Natixis Advisors, L.p. 27.264 9,62 5 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-10-15 13F CWM Advisors, LLC 13.725 -6,58 2.402 12,41
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Annandale Capital, LLC 3.300 0,00 1 -100,00
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 16.055 2.335
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 706 -3,02 119 -17,36
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 11.600 84,13 1.687 53,09
2025-08-25 NP SEQUX - Sequoia Fund Inc 630.488 27,45 91.704 5,94
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 4.988 -32,06 844 -24,12
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 479 -9,96 81 1,25
2025-11-14 13F Mercer Global Advisors Inc /adv 1.181 207
2026-01-28 13F DekaBank Deutsche Girozentrale 30.885 0,00 10 150,00
2025-11-12 13F Ramirez Asset Management, Inc. 400 0,00 70 20,69
2025-11-14 13F Qube Research & Technologies Ltd 558.833 -27,86 97.796 -13,20
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 106.101 19,41 17.951 33,41
2026-01-20 13F Independence Bank of Kentucky 4 1
2026-01-08 13F True Wealth Design, LLC 3 200,00 1
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21.150 840,84 3.076 682,70
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.674 101,69 283 126,40
2026-02-04 13F Western Pacific Wealth Management, LP 1.380 0,00 251 4,15
2026-02-06 13F/A Rathbone Brothers plc 3.750 -0,79 683 3,33
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4.800 -17,24 840 -0,36
2025-11-10 13F Charles Schwab Investment Management Inc 45.807 27,35 8.016 53,24
2025-11-14 13F Cubist Systematic Strategies, LLC Call 1.900 -66,07 332 -59,21
2025-12-15 13F/A Hudson Bay Capital Management LP 114.000 -40,93 19.950 -28,93
2026-01-23 13F Cambiar Investors Llc 74.822 -5,32 13.634 -1,42
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 19.517 11,31 3.416 30,89
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 125,00 6 200,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 7.865 35,37 1.144 12,50
2026-02-06 13F HighTower Advisors, LLC 5.274 -13,57 961 -9,93
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 1.600 -61,90 280 -54,10
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6.182 9,40 899 -9,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10.032 19,86 1.459 -0,34
2026-02-05 13F HighMark Wealth Management LLC 9 0,00 2 0,00
2026-02-04 13F Fourth Dimension Wealth, LLC 38 0,00 7 0,00
2026-02-05 13F Bessemer Group Inc 145 -49,30 0
2026-02-02 13F Equitable Trust Co 0 -100,00 0 -100,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 38.700 -19,54 7.052 -16,23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 8.727 -60,55 1.269 -67,22
2026-01-16 13F Standard Life Aberdeen plc 66.063 1.667,34 12.038 1.740,67
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.419 8,35 18.174 21,06
2025-09-25 NP ASLV - Allspring Special Large Value ETF 0 -100,00 0 -100,00
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 8.520 -12,39 1.441 -2,11
2026-02-05 13F Wgi Dm, Llc 1.396.009 9,24 254.381 13,74
2025-11-14 13F Moore Capital Management, Lp 29.074 -23,14 5.088 -7,53
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 24 4
2025-11-04 13F Brown Capital Management Llc 170.341 -5,11 29.810 14,16
2026-02-11 13F Empowered Funds, LLC 2.143 -5,64 390 -1,76
2025-11-14 13F AXA Investment Managers S.A. 51.461 9.006
2025-11-14 13F Harris Associates L P 2.342.559 43,01 409.948 72,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16.066 7,39 2.337 -10,77
2026-01-27 13F Tributary Capital Management, LLC 5.768 -1,84 1.051 2,24
2026-02-03 13F SBI Securities Co., Ltd. 10 -23,08 2 -50,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 29.343 -39,24 5.347 -36,73
2026-02-11 13F CSM Advisors, LLC 1.921 16,14 0
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2026-02-05 13F Dana Investment Advisors, Inc. 2.301 0,00 419 4,23
2026-02-12 13F Dimensional Fund Advisors Lp 522.970 24,14 95.299 29,34
2026-02-12 13F Bank Of Montreal /can/ 61.865 -21,88 11.273 -18,65
2025-11-13 13F Baupost Group Llc/ma 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.587 4,44 471 8,78
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 0 -100,00 0 -100,00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 9.680 -1,32 1.408 -18,01
2025-11-12 13F Barclays Plc 1.970 -95,27 345 5.633,33
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 30.509 -18,14 5.162 -8,56
2026-01-12 13F CVA Family Office, LLC 16 60,00 3 100,00
2025-11-14 13F Philosophy Capital Management LLC 79.634 13.936
2026-02-11 13F Jpmorgan Chase & Co 767.924 452,99 139.931 475,82
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 10.617 -16,70 1.544 -30,76
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1.400 0,00 204 -16,80
2026-01-29 13F First National Bank of Hutchinson 0 -100,00 0
2026-01-23 13F TT International Asset Management LTD 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5.619 -3,70 817 -19,98
2026-01-29 13F Nbc Securities, Inc. 1.295 -10,26 236 -6,75
2026-02-06 13F Larson Financial Group LLC 138 -30,30 25 -26,47
2025-09-26 NP USSCX - Science & Technology Fund Shares 570 -11,21 96 -1,03
2025-11-14 13F Citadel Advisors Llc 269.979 -86,13 47.246 -83,31
2025-11-14 13F Citadel Advisors Llc Call 13.300 -76,63 2.328 -71,88
2025-11-14 13F Citadel Advisors Llc Put 26.200 44,75 4.585 74,20
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 1.269 -17,60 215 -8,15
2026-02-12 13F QSV Equity Investors LLC 1.361 -4,89 248 -0,80
2026-02-11 13F Capital International Inc /ca/ 16.872 499,79 3.074 524,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 880 12,39 128 -22,56
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 145 -0,68 21 -16,00
2026-01-27 13F Forum Financial Management, LP 2.078 379
2026-02-11 13F Foyston, Gordon, & Payne Inc 26.354 -55,31 4.802 -53,47
2025-11-12 13F Keystone Investors Pte Ltd 33.526 5.867
2025-11-14 13F Integrated Wealth Concepts LLC 22.873 -16,10 4.003 0,93
2025-11-10 13F Rossby Financial, LCC 50 0,00 10 28,57
2025-11-14 13F Strategic Wealth Partners, Ltd. 170 0,00 30 20,83
2025-11-06 13F Rhumbline Advisers 2.848 641,67 498 805,45
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.434 -3,34 9.517 -19,65
2025-11-03 13F EFG Asset Management (North America) Corp. 11.336 1.984
2025-08-13 13F Pertento Partners LLP 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 91 -39,33 17 -38,46
2026-01-09 13F Pacifica Partners Inc. 4 0,00 1
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-03 13F Hollencrest Capital Management 182 0,00 32 19,23
2026-02-02 13F Nicholas Hoffman & Company, LLC. 5.406 -1,83 985 2,28
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 9.394 0,00 1.366 -16,86
2025-11-14 13F Trillium Asset Management, Llc 35.706 -0,19 6.249 20,08
2025-11-14 13F Hound Partners, LLC 75.000 0,00 13.125 20,32
2026-02-11 13F Brandes Investment Partners, Lp 776.732 2,79 141.538 7,03
2025-11-14 13F Perry Creek Capital Lp 95.000 16.625
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 25.617 13,97 3.726 -5,29
2026-02-06 13F IFP Advisors, Inc 141 -24,60 26 -21,87
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-23 13F Timber Creek Capital Management LLC 30.985 5.646
2026-01-27 13F Legacy Advisors, LLC 2.200 0,00 401 3,90
2026-02-12 13F Steward Partners Investment Advisory, Llc 508 -12,11 93 -8,91
2026-02-12 13F Aviva Plc 109.074 -1,35 19.875 2,72
2025-11-14 13F Wolverine Trading, Llc Call 4.700 62,07 768 83,29
2025-11-14 13F Wolverine Trading, Llc Put 7.100 20,34 1.160 36,15
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 11.000 0,00 1.861 11,77
2026-02-09 13F Hartland & Co., LLC 84 0,00 15 7,14
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10.514 1.529
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.200 -33,33 1.774 -44,60
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 26.027 49,57 4.404 67,10
2025-11-14 13F Glen Eagle Advisors, LLC 4 0,00 1
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7.603 9,44 1.106 -9,05
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2.750 0,00 400 -17,05
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 23 4
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21.000 0,00 3.553 11,70
2025-11-14 13F Ruane, Cunniff & Goldfarb L.P. 1.700.994 -0,42 297.674 19,81
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 18.506 3.131
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 6.800 277,78 1.190 355,94
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.569 -0,94 99.072 10,67
2026-02-02 13F Kornitzer Capital Management Inc /ks 25.037 -53,75 4.562 -51,84
2026-02-03 13F Virtus Family Office LLC 2.867 21,79 522 27,01
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 3.300 -44,07 578 -32,75
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 693.000 100.797
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 2.166 -51,39 379 -41,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 632 -63,89 92 -70,26
2026-02-02 13F Manhattan West Asset Management, LLC 17.939 5,66 3.269 10,00
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 1.273 194,00 223 258,06
2025-11-14 13F Farallon Capital Management Llc 1.200 20,00 210 0,48
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.155 26,53 1.211 41,36
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.840 146,10 480 175,86
2026-01-30 13F Skylands Capital, LLC 5.650 -15,67 1.030 -12,20
2025-11-14 13F Cetera Investment Advisers 15.608 11,73 2.731 34,47
2025-09-25 NP VWNDX - Vanguard Windsor 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 882.893 -1,40 149.377 10,15
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.001 0,00 3.215 11,71
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 75
2026-02-09 13F Smithfield Trust Co 559 0,00 0
2025-11-13 13F Macquarie Group Ltd 253.007 31,78 44.277 58,56
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 73.323 42,18 10.665 18,17
2026-02-10 13F Root Financial Partners, LLC 59 436,36 11 900,00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 2.949 29,63 499 44,77
2026-02-11 13F Vise Technologies, Inc. 3.632 662
2025-11-14 13F Millennium Management Llc 222.181 -64,04 38.882 -56,74
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 7.089 -39,73 1.031 -49,90
2026-02-10 13F CIBC Asset Management Inc 1.739 -15,75 317 -12,47
2026-02-04 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 27.093 -0,63 4.741 19,57
2026-02-02 13F Principal Financial Group Inc 3.001.535 -8,41 546.940 -4,64
2025-11-17 13F Alyeska Investment Group, L.P. 174.074 0,91 30.463 21,41
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.800 -58,94 10.794 -54,13
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.303 13,87 2.662 -5,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.179 12,67 317 -6,51
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1.332 -42,81 243 -40,54
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 322 -58,02 47 -65,67
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 159.776 0,00 27.033 11,72
2025-10-27 13F Henry James International Management Inc. 10.353 -4,17 1.812 15,28
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 65.250 -9,67 9.491 -24,92
2026-01-07 13F Greenhaven Associates Inc 17.394 -0,09 3.170 4,04
2025-11-17 13F American Trust 1.390 -14,41 243 2,97
2025-11-14 13F Squarepoint Ops LLC Call 6.600 1.155
2025-11-14 13F Squarepoint Ops LLC 5.689 142,70 996 192,65
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.714 0,14 2.828 11,87
2025-08-14 13F Carolinas Wealth Consulting Llc 4 0,00 1
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 9.885 0,00 1.801 4,16
2025-11-17 13F Pin Oak Investment Advisors Inc 38 0,00 7
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.200 0,00 2.572 11,73
2026-02-12 13F Distillate Capital Partners LLC 66.140 -2,07 12.052 1,90
2026-01-29 13F Vanguard Group Inc 91.496 3,32 16.672 7,58
2026-02-06 13F Handelsbanken Fonder AB 19.188 192,37 3 200,00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 5.369.506 75,62 780.995 45,97
2026-02-05 13F Allworth Financial LP 1.582 -1,00 288 3,23
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 371 0,00 68 4,69
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Prosight Management, LP 109.500 11,10 19.162 33,67
2025-08-25 NP MITTX - Massachusetts Investors Trust A 190.205 -2,38 27.665 -18,86
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 4.932 1,15 899 5,28
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 2.644 -1,01 385 -17,77
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 6.478 1.180
2026-01-29 13F Calamos Advisors LLC 26.500 4.829
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.657 465
2025-08-26 NP MFRFX - MFS Research Fund A 118.528 -4,82 17.240 -20,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 71.593 28,44 10.413 6,76
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 81 523,08 13 1.200,00
2025-08-14 13F Horizon Investments, LLC 0 -100,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 46 8
2026-02-02 13F Mutual Advisors, LLC 2.325 -1,06 424 0,00
2026-02-06 13F Summit Creek Advisors LLC 1.655 0,00 302 4,15
2025-11-24 13F/A Liontrust Investment Partners LLP 46.801 -18,55 8.190 -2,00
2026-02-10 13F Marietta Investment Partners Llc 2.841 -1,25 518 2,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 136 0,00 23 15,00
2026-01-30 13F BancorpSouth Bank 3.862 3,29 704 7,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.756 167,43 1.419 122,41
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 866.200 42,51 125.989 18,46
2025-08-27 NP Source Capital Inc /de/ 8.224 70,91 1.196 42,04
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.943 -4,00 880 31,19
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 16.248 2.960
2026-02-12 13F CIBC Private Wealth Group, LLC 205.316 -8,26 37.413 -4,48
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 196 -52,08 34 -42,37
2026-02-10 13F Walter Public Investments Inc. 0 -100,00 0
2026-01-07 13F Tealwood Asset Management Inc 5.001 -1,22 1
2025-11-03 13F Golden State Wealth Management, LLC 14 100,00 2 100,00
2026-01-23 13F Live Oak Private Wealth LLC 18.815 3,19 3.428 7,46
2026-01-27 13F First Horizon Corp 1.377 0,00 251 4,17
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.621 0,00 2.135 11,72
2025-08-14 13F Sectoral Asset Management Inc 0 -100,00 0
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 126.100 18.341
2026-02-12 13F Earnest Partners Llc 890.076 9,93 162.190 14,47
2025-11-14 13F SRS Capital Advisors, Inc. 479 26,72 84 53,70
2025-11-14 13F Bayesian Capital Management, LP 1.600 280
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 77.594 3,13 13.128 15,22
2025-08-28 NP TWVLX - Value Fund Investor 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 101.464 26,69 14.758 5,30
2025-11-14 13F Engineers Gate Manager LP 22.808 111,28 3.991 154,20
2026-01-20 13F Maryland Capital Advisors Inc. 16 0,00 3 0,00
2026-01-23 13F Webster Bank, N. A. 12 0,00 2 0,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 3.581 2,58 606 14,58
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.357.033 -32,72 429.499 -29,95
2025-09-26 NP FZILX - Fidelity ZERO International 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 15.386 5,87 2.603 18,32
2026-02-09 13F Optimize Financial Inc 2.461 1,32 448 5,41
2026-02-09 13F HBK Sorce Advisory LLC 1.865 -18,77 281 -35,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 28.082 0,00 4.085 -16,89
2025-11-14 13F Price T Rowe Associates Inc /md/ 117.334 -90,12 21 -88,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.281 -30,22 623 -42,03
2026-02-05 13F DnB Asset Management AS 32.589 31,43 5.938 36,85
2026-01-14 13F Net Worth Advisory Group 2.864 -19,62 522 -16,37
2025-11-24 13F TD Capital Management LLC 2 0,00 0
2026-01-29 13F St Germain D J Co Inc 11 0,00 2 100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 1
2026-01-29 13F Concurrent Investment Advisors, LLC 1.584 289
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 812 20,83 118 0,85
2025-08-26 NP TFEQX - International Equity Series Primary Shares 4.523 66,10 658 38,03
2026-01-14 13F Spire Wealth Management 678 0,00 124 4,24
2026-02-12 13F AlphaCentric Advisors LLC 1.295 -34,10 236 -42,96
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 479.291 3,80 69.713 -13,72
2025-11-14 13F Jain Global LLC 2.187 -26,93 383 -12,18
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -8.147 17,16 -1.185 -2,63
2025-08-12 13F Boreal Capital Management LLC 160 23
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-11-14 13F Bellevue Group AG 24.247 4.243
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65.160 0,00 9.478 -16,88
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8.285 9,40 1.205 -9,06
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 5.199 -29,21 756 -41,17
2025-11-14 13F Altrinsic Global Advisors Llc 303.408 53.096
2026-02-11 13F SOUTH STATE Corp 17 3
2026-02-12 13F Sector Gamma As 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-09 13F Westover Capital Advisors, LLC 7.439 -1,34 1.356 2,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 12.080 0,00 1.757 -16,85
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 427.345 -19,58 74.786 -3,24
2026-01-12 13F DAVENPORT & Co LLC 2.071 -35,16 377 -32,44
2025-11-21 13F Bell Investment Advisors, Inc 34 -5,56 6 0,00
2025-11-14 13F Lazard Asset Management Llc 605.518 -13,61 105.966 104.815,84
2026-02-02 13F Pettee Investors, Inc. 1.200 0,00 219 3,81
2026-01-26 13F Cwm, Llc 187 1,08 0
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Bamco Inc /ny/ 684.941 -0,82 119.865 19,33
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6.598 0,00 960 -16,90
2026-02-10 13F Transatlantique Private Wealth Llc 4.022 -2,24 733 1,81
2026-02-12 13F Portland Investment Counsel Inc. 3.000 0,00 547 4,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1.837 84,07 267 53,45
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 803.468 31,94 116.864 9,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.580 20,56 375 0,27
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-27 NP TLCI - Touchstone International Equity ETF 2.576 92,38 375 59,83
2026-02-06 13F Global Retirement Partners, LLC 547 308,21 100 330,43
2026-01-22 13F Maseco Llp 128 0,00 23 4,55
2026-02-09 13F Geode Capital Management, Llc 91.673 -2,18 16.705 1,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 32.200 -7,74 4.683 -23,32
2025-11-13 13F FIL Ltd 88.586 -25,80 15.503 -10,72
2025-09-26 NP FITFX - Fidelity Flex International 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 7.991 1.352
2026-02-10 13F Goldman Sachs Group Inc 473.175 5,44 86.222 9,79
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 14.335 -62,49 2.425 -58,10
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.500 55,60 19.034 73,83
2026-01-30 13F Bogart Wealth, LLC 45 0,00 8 14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 8.359 -4,40 1.216 -20,59
2025-08-15 13F Kestra Investment Management, LLC 45 0,00 8 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 7 0,00 1 0,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-27 13F Hgk Asset Management Inc 260.449 29,75 47.459 35,10
2026-02-11 13F Motley Fool Asset Management LLC 63.342 -3,67 11.542 0,30
2025-11-04 13F Tsfg, Llc 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 4.459 -7,89 777 7,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Palisade Capital Management Llc/nj 64.905 0,95 11.358 21,46
2026-02-10 13F State of Wyoming 2.181 42,27 397 48,13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.228 760
2026-01-09 13F SG Americas Securities, LLC 3.968 -51,74 1 -100,00
2025-10-08 13F Hilltop National Bank 0 -100,00 0
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 45.050 12,88 8.016 54,18
2025-09-22 NP TGRHX - Transamerica International Growth I2 62.090 -0,62 10.505 11,03
2026-02-04 13F Hallmark Capital Management Inc 21 4
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 21.884 63,79 3.183 36,14
2025-11-14 13F CI Private Wealth, LLC 52.309 -19,39 9.154 -3,01
2026-01-23 13F Natural Investments, Llc 1.964 -0,20 0
2025-11-14 13F White Knight Strategic Wealth Advisors, LLC 2.053 14,18 359 37,55
2025-11-14 13F Centiva Capital, LP 8.047 1.408
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16.277 -2,92 2.754 8,43
2025-08-13 13F Clarkston Capital Partners, LLC 0 -100,00 0
2026-01-26 13F SeaBridge Investment Advisors LLC 22.263 50,48 4.057 56,66
2026-02-05 13F Qsemble Capital Management, LP 2.659 485
2026-02-09 13F Malaga Cove Capital, LLC 5.589 37,32 1.018 42,98
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3.605 0,00 657 4,13
2025-11-14 13F Grandeur Peak Global Advisors, LLC 47.711 -68,31 8.349 -61,87
2026-01-26 13F Merit Financial Group, LLC 1.734 -19,24 316 -16,00
2026-02-10 13F Bank of New York Mellon Corp 36.262 15,49 6.608 20,26
2025-11-07 13F Comgest Global Investors S.a.s. 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 27.884 -6,55 4.880 12,42
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-12 13F Arvin Capital Management LP 71.675 12.543
2025-11-14 13F London Co Of Virginia 14.431 362,24 2.525 456,17
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26.478 29,97 3.851 8,02
2026-01-23 13F Farther Finance Advisors, LLC 283 6,79 52 10,87
2025-11-07 13F M&G Plc 0 -100,00 0
2025-11-14 13F Colony Group, LLC 48.666 -0,06 8.514 20,21
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 1.150 0,00 210 3,98
2026-01-13 13F Trust Point Inc. 3.501 -0,88 638 3,07
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.771 43,87 362 58,08
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 161 0,00 29 3,57
2026-02-05 13F Security National Bank 200 0,00 36 2,86
2025-11-07 13F NEOS Investment Management LLC 6.429 62,39 1.125 95,65
2026-02-09 13F Hantz Financial Services, Inc. 17.574 -12,89 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.073 81,26 592 50,64
2026-02-05 13F Stephens Investment Management Group LLC 542.996 13,10 98.945 17,77
2025-11-14 13F Hollow Brook Wealth Management LLC 12.186 15,97 2.133 39,53
2026-01-29 13F Verdence Capital Advisors LLC 5.150 -24,70 938 -24,60
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 8.784 159,96 1.278 116,07
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 12.546 6,86 1.825 -11,20
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 15.378 0,00 2.602 11,73
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-02-09 13F Tandem Investment Advisors, Inc. 1.379 251
2026-02-06 13F Prescott Group Capital Management, L.l.c. 12.253 0,00 2.233 4,10
2026-01-08 13F Dagco, Inc. 1.325 0,00 241 4,33
2026-02-11 13F Marks Group Wealth Management, Inc 45.554 -13,63 8.301 -10,08
2025-11-05 13F Fullcircle Wealth Llc 1.636 -3,08 267 -4,32
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 59 10
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 5.351 -62,27 778 -68,64
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 20.712 -2,06 3.013 -18,59
2025-08-29 NP GATEX - Gateway Fund Class A Shares 31.615 -13,19 4.598 -27,84
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.403 -27,68 237 -19,11
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0 -100,00
Other Listings
US:ICLR 133,14 USD
DE:IJF 120,45 €
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