17M - Moelis & Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Moelis & Company
DE ˙ DB ˙ US60786M1053
49,60 € ↓ -0,90 (-1,78%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 487 total, 483 long only, 1 short only, 3 long/short - change of -29,78% MRQ
Del pris 49,60
Gennemsnitlig porteføljeallokering 0.1476 % - change of -34,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.633.200 - 104,35% (ex 13D/G) - change of -17,84MM shares -18,88% MRQ
Institutionel værdi (lang) $ 5.086.860 USD ($1000)
Institutionelt ejerskab og aktionærer

Moelis & Company (DE:17M) har 487 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,641,366 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Wasatch Advisors Inc, Charles Schwab Investment Management Inc, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Goldman Sachs Group Inc, and Timucuan Asset Management Inc/fl .

Moelis & Company (DB:17M) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 49,60 / share. Previously, on March 10, 2025, the share price was 56,50 / share. This represents a decline of 12,21% over that period.

DE:17M / Moelis & Company 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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 52.991 3,11 3.643 -0,68
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.477 -2,60 3.190 27,51
2026-01-07 13F Massmutual Trust Co Fsb/adv 535 -7,12 37 -12,20
2026-01-16 13F Trust Co Of Vermont 250 0,00 17 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 8.515 -37,38 585 -40,18
2026-02-05 13F Atria Investments Llc 21.679 -6,81 1.490 -10,19
2025-09-26 NP TBG - TBG Dividend Focus ETF 57.517 35,40 4.034 77,24
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-03 13F NewEdge Wealth, LLC 44.093 -5,52 3.031 2,05
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.946 0,00 417 31,13
2026-01-29 13F Quest 10 Wealth Builders, Inc. 5 0,00 0
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 2.945 -1,90 207 28,75
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F EFG International AG 71.000 4.881
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15.822 3,58 1.110 35,57
2026-02-13 13F Sei Investments Co 333.322 2,42 22.912 -1,29
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 630 0,00 43 -2,27
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-10 13F Natixis Advisors, L.p. 1.019.832 10,99 70 7,69
2026-02-09 13F Fisher Asset Management, LLC 456.892 -7,04 31.407 -10,40
2026-02-12 13F Commonwealth Equity Services, Llc 7.579 -6,18 521
2026-02-17 13F Modern Wealth Management, LLC 4.061 279
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 18.377 -70,50 1.263 -71,57
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 52.932 13,13 3.713 48,07
2026-01-23 13F Diversify Advisory Services, LLC 31.743 9,64 2.461 34,06
2025-09-25 NP DFSCX - U.s. Micro Cap 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 80.338 2,31 5.635 30,54
2026-02-12 13F MetLife Investment Management, LLC 41.493 -4,81 2.852 -8,24
2026-02-14 13F Rockefeller Capital Management L.P. 5.513 11,06 379 7,06
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-03 13F Pier Capital, LLC 141.352 -0,85 9.717 -4,44
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 5.785 72,79 398 66,81
2026-01-20 13F Harbor Capital Advisors, Inc. 91 -2,15 0
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 70.720 -29,19 4.983 -30,05
2026-01-26 13F Moran Wealth Management, LLC 32.786 -13,69 2.254 -16,83
2026-02-06 13F Trajan Wealth LLC 4.858 -4,97 334 -8,52
2026-02-11 13F Capital World Investors 719.000 0,00 49.424 -3,62
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Swiss National Bank 146.400 1,81 10.064 -1,87
2026-02-17 13F Aqr Capital Management Llc 234.196 25,21 16.099 20,67
2026-02-12 13F Renaissance Technologies Llc 295.944 -19,89 20.343 -22,79
2026-02-11 13F SOUTH STATE Corp 41 3
2025-09-26 NP FSSNX - Fidelity Small 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 747.317 4,44 52.417 36,72
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.505 103
2026-01-07 13F New England Research & Management, Inc. 6.000 10,60 412 6,74
2026-02-02 13F Qrg Capital Management, Inc. 6.075 73,92 418 67,47
2026-02-11 13F Jpmorgan Chase & Co 1.025.893 6,56 70.520 2,70
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.051 36,44 284 78,62
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 44.256 0,00 3.104 30,92
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.162 0,00 853 31,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 70.562 68,34 4.949 120,45
2026-02-11 13F Los Angeles Capital Management Llc 105.801 -0,81 6.800 -10,62
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.491 5,78 1.858 38,55
2026-01-12 13F CVA Family Office, LLC 13 -66,67 1 -100,00
2026-02-06 13F Larson Financial Group LLC 300 14,94 21 11,11
2026-02-11 13F Invst, LLC 10.199 -7,26 701 -10,59
2026-02-17 13F D. E. Shaw & Co., Inc. 134.411 9.239
2026-02-13 13F Verition Fund Management LLC 6.800 -81,32 467 -82,01
2026-02-17 13F Riverview Capital Advisers, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 7 -14,29
2026-02-11 13F Hughes Financial Services, LLC 10 0,00 1
2026-02-17 13F Equitable Holdings, Inc. 3.081 -13,94 212 -17,25
2026-01-30 13F Sage Rhino Capital Llc 2.954 -1,20 203 -4,69
2026-02-17 13F Citadel Advisors Llc Put 9.900 20,73 681 16,44
2026-02-09 13F New Age Alpha Advisors, LLC 60.908 3.278,15 4.187 3.170,31
2026-02-11 13F Group One Trading, L.p. 34 -40,35 2 -50,00
2026-02-17 13F Tudor Investment Corp Et Al 207.885 159,30 14.290 149,96
2026-01-23 13F Westside Investment Management, Inc. 29 0,00 2 -50,00
2026-02-17 13F Citadel Advisors Llc Call 28.700 31,05 1.973 26,33
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.153 -0,60 79 -3,66
2026-02-17 13F Citadel Advisors Llc 188.210 282,03 12.938 268,26
2026-02-10 13F Bruce G. Allen Investments, LLC 18 500,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.267 -1,46 1.393 -4,98
2026-02-13 13F Wells Fargo & Company/mn 940.910 1,77 64.678 -1,91
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 22.199 5,21 1.557 37,79
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 89.081 -1,63 6.123 -5,19
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 824 14,13 58 50,00
2026-02-05 13F Gamco Investors, Inc. Et Al 6.000 0,00 412 -3,51
2026-01-07 13F Hilltop National Bank 100 0,00 7 -14,29
2026-02-17 13F Farringdon Capital, Ltd. 6.685 460
2026-02-11 13F Axiom International Investors Llc /de 261.097 -16,52 17.948 -19,54
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 54 0,00 4 0,00
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 44.221 -1,19 3.040 -4,76
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.555 62,26 2.307 56,45
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 5.189 357
2026-02-13 13F Charles Schwab Investment Management Inc 3.194.479 2,13 219.588 -1,56
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-13 13F Trust Point Inc. 8.612 -0,63 592 -4,37
2026-02-02 13F Fifth Third Bancorp 427 25,22 29 20,83
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum 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 230.733 14,34 16.184 49,68
2026-01-12 13F Abound Wealth Management 3 0,00 0
2026-02-06 13F Covestor Ltd 3.846 29,36 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 132.866 34,25 9.319 75,76
2026-01-22 13F V-Square Quantitative Management LLC 400 27
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 34.984 5,42 2.454 37,96
2026-01-21 13F Capital Investment Advisory Services, LLC 5.219 0,10 359 -3,50
2026-01-28 13F WPG Advisers, LLC 163 -28,82 11 -31,25
2026-02-17 13F Cresset Asset Management, LLC 32.555 -0,84 2.238 -4,44
2026-02-17 13F Longaeva Partners L.P. 110.660 7.607
2026-02-18 13F/A Empowered Funds, LLC 76.054 16,26 5.228 12,05
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 5.650 -1,70 388 -5,13
2026-02-17 13F Tower Research Capital LLC (TRC) 2.421 -16,60 166 -19,81
2026-01-05 13F GAMMA Investing LLC 1.553 2,85 107 -0,93
2026-02-17 13F Millennium Management Llc 87.842 2,46 6.038 -1,24
2026-02-17 13F California State Teachers Retirement System 70.476 1,90 4.845 -1,78
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.645 7,31 1.658 40,51
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 20.702 -12,78 1.549 -8,51
2026-02-11 13F Ameritas Investment Partners, Inc. 6.036 415
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 4.119 26,54 289 65,52
2026-02-17 13F Public Employees Retirement System Of Ohio 1.169 5,03 80 1,27
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.309 -41,68 372 -23,61
2026-02-13 13F Brown Advisory Inc 3.122 215
2026-01-22 13F Venturi Wealth Management, LLC 3.057 -7,50 210 -10,64
2026-02-10 13F Bank of New York Mellon Corp 1.004.824 -18,70 69.072 -21,64
2026-01-16 13F Legacy Capital Wealth Partners, LLC 3.173 -4,71 218 -8,02
2026-02-05 13F Allworth Financial LP 499 19,09 34 17,24
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 6.289 -14,19 427 -18,39
2026-02-03 13F International Assets Investment Management, Llc 38 3
2026-01-14 13F Jfs Wealth Advisors, Llc 27 35,00 2 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 381.458 7,56 29.216 23,32
2026-02-12 13F Alps Advisors Inc 80.738 -5,68 5.550 -9,09
2026-02-03 13F We Are One Seven, LLC 6.453 8,75 444 4,73
2026-02-06 13F Princeton Capital Management Llc 4.000 0,00 275 -3,86
2026-02-09 13F Emerald Mutual Fund Advisers Trust 363.523 32,99 24.989 28,18
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8.166 20,69 -573 58,01
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.319 -3,03 1.259 -6,53
2026-02-13 13F Kestra Advisory Services, LLC 2.136 147
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 795 24,61 56 61,76
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 14.700 42,72 1.010 37,60
2026-02-10 13F Waterloo Capital, L.P. 2.997 0,23 206 -3,76
2026-02-12 13F State Board Of Administration Of Florida Retirement System 19.010 0,00 1.307 -3,62
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 1.876.472 5,00 128.989 1,20
2026-02-17 13F Canada Pension Plan Investment Board 321.800 66,56 22.121 60,53
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.858 -0,90 1.603 29,80
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 67 -2,90 5 33,33
2026-02-02 13F Capital Management Corp /va 308.624 35,17 21.215 30,28
2025-10-24 13F ORG Partners LLC 0 0
2026-01-29 13F Verdence Capital Advisors LLC 39.279 -0,07 2.700 -4,69
2026-02-10 13F Bnp Paribas Arbitrage, Sa 32.554 -33,98 2.238 -36,38
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.178 -9,60 1 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 33.900 -0,59 2.330 -4,19
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.305 0,00 232 30,51
2026-01-28 13F Teacher Retirement System Of Texas 37.201 -8,39 2.557 -11,71
2026-02-13 13F Stifel Financial Corp 133.466 -3,44 9.174 -6,94
2026-02-09 13F Legal & General Group Plc 199.662 -6,26 13.725 -9,66
2026-02-17 13F Sandler Capital Management 11.988 -57,37 824 -58,90
2026-02-13 13F Great West Life Assurance Co /can/ 86.234 12,58 6 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 187.807 36,40 12.910 31,47
2026-01-29 13F Simon Quick Advisors, Llc 3.280 -0,06 225 -3,85
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-10-23 13F Canton Hathaway, LLC 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69.997 2,10 4.910 33,65
2026-02-10 13F Argent Trust Co 9.734 -26,80 669 -29,43
2026-02-12 13F Hilton Capital Management, LLC 48.556 10,92 3.338 6,89
2026-02-11 13F LPL Financial LLC 63.003 0,53 4.331 -3,11
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 435.801 -0,31 29.957 -3,92
2026-01-27 13F Bayforest Capital Ltd 2.158 148
2026-02-20 13F Sunbelt Securities, Inc. 11 -87,06 1
2026-02-02 13F Principal Financial Group Inc 353.873 -1,34 24.325 -4,91
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.617 0,00 394 31,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 151.452 -4,48 10.411 -7,94
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.518 -0,08 2.373 -3,69
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 328 5,81 23 43,75
2026-02-13 13F AlTi Global, Inc. 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 62.574 27,73 4.301 23,13
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-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 189.126 7,52 13.265 40,76
2026-02-02 13F Truist Financial Corp 10.459 -1,69 719 -5,28
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 36.466 -4,37 2.507 -7,83
2026-02-05 13F Thrivent Financial For Lutherans 50.846 -4,99 3 0,00
2026-01-09 13F SG Americas Securities, LLC 30.145 312,55 2
2026-01-29 13F Vanguard Group Inc 8.509.013 -2,56 584.910 -6,08
2025-09-26 NP FLXSX - Fidelity Flex Small 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 16.046 18,05 1.125 54,53
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-01-23 13F Nbt Bank N A /ny 69 -2,82 4 0,00
2026-02-17 13F XTX Topco Ltd 7.318 -15,99 503 -19,00
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 282.369 32,61 19.805 73,61
2026-01-30 13F Keybank National Association/oh 7.238 8,26 498 4,41
2026-01-28 13F Salomon & Ludwin, LLC 669 -1,47 50 6,52
2026-01-21 13F Flagship Harbor Advisors, Llc 5 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 36.516 2.510
2026-01-23 13F Farther Finance Advisors, LLC 394 -16,53 27 -18,18
2026-02-10 13F CIBC Asset Management Inc 4.217 -4,07 290 -7,67
2026-02-17 13F Fred Alger Management, Llc 32.949 -0,06 2.265 -3,70
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 16.454 -8,26 1.154 20,08
2026-01-29 13F UBS Group AG 624.407 -8,40 42.922 -11,71
2026-02-17 13F Balyasny Asset Management Llc 885.321 60.857
2026-02-11 13F Picton Mahoney Asset Management 6.670 458
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 510 36
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-26 13F KBC Group NV 2.015 0,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 18.970 1.304
2026-01-28 13F Arizona State Retirement System 20.875 -4,90 1.435 -8,37
2026-01-30 13F Us Bancorp \de\ 10.479 3,95 720 0,28
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 6.187 425
2026-02-17 13F Jones Financial Companies Lllp 2.318 42,73 159 35,90
2025-10-28 13F Pinnacle Financial Partners Inc 5.906 0,70 421 15,34
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 25.413 12,56 1.782 47,39
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-02 13F Winslow Asset Management Inc 169.019 0,20 12 -8,33
2025-11-14 13F Binnacle Investments Inc 25 2
2026-01-23 13F Private Wealth Management Group, LLC 147 0,00 10 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.455 -1,83 306 -5,26
2026-02-12 13F Colonial Trust Co / SC 333 2,15 23 -4,35
2026-02-12 13F Callan Family Office, LLC 80.646 -1,53 5.544 -5,10
2026-02-17 13F Two Sigma Advisers, Lp 40.600 -28,65 2.791 -31,25
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-12 13F Aviva Plc 7.470 13,49 513 9,38
2026-02-17 13F Captrust Financial Advisors 11.368 10,95 781 6,99
2026-02-10 13F Intech Investment Management Llc 27.218 0,00 1.871 -3,66
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.963 27,45 348 67,31
2026-02-03 13F Wesbanco Bank Inc 8.889 2,07 611 -1,61
2026-02-12 13F Federated Hermes, Inc. 72.836 162,13 5.007 152,70
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Fmr Llc 122.640 -13,18 8.430 -16,32
2026-02-12 13F Hm Payson & Co 679 0,00 47 -4,17
2026-02-13 13F Barclays Plc 130.959 8,12 9.002 4,21
2026-01-12 13F Peak Financial Advisors Llc 8.507 -3,10 585 -6,71
2026-02-17 13F DV Trading LLC 200 14
2026-02-17 13F Bank Of America Corp /de/ 687.700 -10,97 47.273 -14,19
2026-02-13 13F Pathstone Holdings, LLC 31.839 -10,53 2.189 -13,76
2026-02-02 13F Benjamin Edwards Inc 4.903 2,42 337 -1,47
2026-02-11 13F Franklin Resources Inc 11.400 6,85 784 3,03
2026-02-13 13F Morgan Stanley 813.212 -2,87 55.900 -6,38
2026-02-17 13F Janus Henderson Group Plc 34.626 -85,89 2.380 -86,40
2026-01-07 13F Impact Capital Partners LLC 11.148 -7,10 766 -10,41
2026-02-24 13F Bell Investment Advisors, Inc 155 124,64 11 150,00
2026-02-13 13F State Street Corp 2.856.379 -1,03 196.347 -4,61
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.599 -10,18 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 29.635 2.037
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 200 0,00 0
2026-02-04 13F First Eagle Investment Management, LLC 79.301 -0,69 5.451 -4,27
2026-02-05 13F Bessemer Group Inc 615 58,10 0
2026-02-06 13F Sierra Summit Advisors Llc 12.686 872
2026-01-23 13F Rsm Us Wealth Management Llc 5.572 1,31 393 0,00
2026-02-12 13F Wasatch Advisors Inc 3.432.623 3,89 235.959 0,13
2026-02-17 13F Northern Trust Corp 786.698 -8,75 54.078 -12,06
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 3 0,00
2026-02-17 13F State Of Wisconsin Investment Board 4.035 -43,28 277 -45,36
2026-01-27 13F Regions Financial Corp 97.720 -1,59 6.717 -5,15
2026-02-13 13F Squarepoint Ops LLC 11.417 -71,97 785 -73,00
2026-01-15 13F Nisa Investment Advisors, Llc 6.487 84,08 446 77,29
2026-01-28 13F Klp Kapitalforvaltning As 15.900 2,58 1.093 -1,18
2026-02-17 13F Heard Capital LLC 981.510 29,74 67.469 25,04
2026-02-19 13F Mcguire Capital Advisors Inc 163 11
2026-02-04 13F Naples Global Advisors, Llc 9.341 -2,91 642 -6,41
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 6.033.755 -6,56 414.760 -9,94
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.927 565
2026-02-04 13F Swiss Life Asset Management Ltd 6.427 87,87 442 81,48
2026-02-13 13F Jacobs Levy Equity Management, Inc 4.675 0,00 321 -3,60
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 46 64,29 3 200,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.849 0,00 142 11,90
2026-01-14 13F Eastern Bank 171 12
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 108 8
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 93 -3,12 7 20,00
2025-10-24 13F Hemington Wealth Management 22 266,67 0
2026-01-26 13F Merit Financial Group, LLC 8.524 45,71 586 40,29
2026-01-23 13F State of Alaska, Department of Revenue 50.466 25,01 3 50,00
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 38.130 0,00 2.674 30,89
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 73.193 5.031
2026-03-06 13F Hsbc Holdings Plc 19.726 541,50 1.364 522,37
2026-02-02 13F Danske Bank A/s 100 0,00 7 -14,29
2026-02-09 13F Hantz Financial Services, Inc. 416 64,43 0
2026-02-09 13F Harbour Investments, Inc. 3 0
2026-01-29 13F D.a. Davidson & Co. 6.666 -1,48 458 -4,98
2026-02-17 13F Cetera Investment Advisers 12.147 13,38 835 9,16
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 259 25.800,00 18
2026-02-10 13F Root Financial Partners, LLC 116 48,72 8 40,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.376 0,00 167 30,71
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-03 13F Diversify Wealth Management, Llc 94.930 1,24 6.988 17,55
2026-02-04 13F Oregon Public Employees Retirement Fund 16.955 1,19 1.165 -2,43
2026-01-30 13F Torren Management, LLC 10 1
2026-02-10 13F Mutual Of America Capital Management Llc 8.457 1,78 581 -1,86
2025-09-25 NP DFSTX - U.s. Small Cap 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 218.768 15,47 15.344 51,16
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46.128 -1,86 3.235 28,47
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 24.803 1.705
2026-02-17 13F Zacks Investment Management 31.056 3,49 2.135 -0,28
2026-02-11 13F Parallel Advisors, LLC 1.345 4,83 92 1,10
2026-02-13 13F S&t Bank/pa 6 0,00 0
2026-02-13 13F Rhumbline Advisers 198.191 -5,98 13.624 -9,39
2026-02-13 13F Mariner, LLC 15.117 17,59 1.041 13,65
2026-01-12 13F Salvus Wealth Management, LLC 27.890 1,23 1.917 -2,39
2026-02-09 13F Hartland & Co., LLC 89 0,00 6 0,00
2026-02-17 13F Cander Asset Management LP 196.678 13.520
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 29.863 2,89 2.095 34,66
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 25.995 1.823
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 6.962 0,37 488 31,54
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.539 28,10 1.791 67,70
2026-01-21 13F Portside Wealth Group, LLC 3.091 -19,10 212 -22,06
2026-02-19 13F CI Private Wealth, LLC 17.653 141,69 1.213 133,27
2026-01-14 13F Eagle Rock Investment Company, Llc 30.105 0,00 2.069 -3,63
2026-01-28 13F City State Bank 350 0,00 24 0,00
2026-01-28 13F O'ROURKE & COMPANY, Inc 6.460 -0,87 444 -4,31
2026-02-06 13F Pnc Financial Services Group, Inc. 7.671 -4,93 527 -8,35
2026-02-13 13F Parkside Financial Bank & Trust 2.966 0,68 204 -3,33
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 6.481 -2,95 446 -6,51
2026-01-29 13F Comerica Bank 37.534 -15,82 2.580 -18,84
2026-01-09 13F Park Place Capital Corp 50 3
2026-02-03 13F Everence Capital Management Inc 5.190 0,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 100 -23,08 7 16,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 14.667 0,88 1.008 -2,70
2026-02-02 13F Oppenheimer Asset Management Inc. 50.738 -4,48 3.488 -7,95
2026-02-17 13F Odyssean, LLC 10.618 730
2026-02-10 13F State of Wyoming 15.594 64,86 1.072 58,90
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.648 0,00 1
2026-02-13 13F Smartleaf Asset Management LLC 1.921 3,00 135 0,75
2026-02-13 13F C M Bidwell & Associates Ltd 1.067 0,47 73 -2,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51.317 14,50 3.599 49,90
2025-09-26 NP ISCV - iShares Morningstar Small-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 7.169 -42,79 503 -25,19
2026-01-26 13F Greenwood Capital Associates Llc 21.402 1,34 1.471 -2,32
2026-02-17 13F Limestone Investment Advisors LP 1.000 0,00 758 23,90
2026-02-17 13F Snowden Capital Advisors LLC 3.916 -1,43 269 -4,95
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 3.205 10,67 220 6,80
2026-02-13 13F American Century Companies Inc 25.962 -27,31 1.785 -29,96
2026-01-30 13F Jennison Associates Llc 935.531 4,17 64.308 0,40
2026-02-12 13F Brown Brothers Harriman & Co 346 34,63 24 27,78
2026-02-11 13F O'shaughnessy Asset Management, Llc 26.399 9,57 1.815 5,59
2026-02-12 13F Bank Of Montreal /can/ 5.042 -4,00 347 -7,49
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 97 12,79 7 50,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 3.237 7,47 223 3,74
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F PARK CIRCLE Co 50.176 0,00 3.449 -3,61
2026-01-30 13F New York State Teachers Retirement System 35.940 26,20 2 0,00
2026-02-12 13F BlackRock, Inc. 8.809.808 -0,12 605.586 -3,74
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 14.965 -1,71 1.050 28,71
2026-02-18 13F Mackenzie Financial Corp 5.424 -92,80 381 -92,91
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 680 -15,84 47
2026-02-11 13F Simplex Trading, Llc Call 2.100 -4,55 144
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-04 13F First National Advisers, LLC 8.323 -4,55 572 -7,89
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96.506 7,24 6.769 40,39
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-20 13F eCIO, Inc. 483 33
2026-02-17 13F Alliancebernstein L.p. 88.675 -2,93 6.096 -6,45
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.781 5,26 1.566 1,43
2026-02-13 13F First Trust Advisors Lp 87.666 176,47 6.026 166,52
2026-02-10 13F BW Gestao de Investimentos Ltda. 64.000 4.399
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-20 13F J2 Capital Management Inc 15.344 13,36 1.055 9,22
2026-02-11 13F Deutsche Bank Ag\ 252.886 -2,53 17.383 -6,05
2026-02-17 13F Price T Rowe Associates Inc /md/ 825.722 9,88 57 5,66
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 952 6,25 67 37,50
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 117.772 10,94 8.261 45,24
2026-02-17 13F Susquehanna International Group, Llp 12.201 11,92 839 7,85
2026-02-17 13F Susquehanna International Group, Llp Call 37.300 -38,95 2.564 -41,15
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 160.340 0,00 11.246 0,00
2026-02-17 13F Quantinno Capital Management LP 28.837 65,26 1.982 59,32
2026-02-13 13F Channing Capital Management, LLC 233.532 16.053
2026-02-17 13F Mercer Global Advisors Inc /adv 14.962 18,04 1.028 13,84
2026-02-09 13F Kestra Investment Management, LLC 5.557 -3,04 382 -6,62
2026-02-12 13F Ensign Peak Advisors, Inc 26.782 -30,29 1.841 -32,85
2026-01-26 13F AE Wealth Management LLC 4.523 26,62 311 22,05
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.276 -33,84 160 -13,59
2026-02-17 13F Ancora Advisors, LLC 106 7
2026-01-09 13F Assenagon Asset Management S.A. 182.147 714,32 12.521 684,95
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-03-06 13F Union Savings Bank 39 3
2025-11-14 13F ExodusPoint Capital Management, LP 73.451 5.239
2025-09-29 NP RSSL - Global X Russell 2000 ETF 38.032 -11,39 2.668 16,01
2026-01-30 13F Harbor Advisors LLC 14.800 0,00 1.017 -3,60
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 239.900 16.491
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 282.590 6,53 19.821 39,46
2026-02-06 13F Handelsbanken Fonder AB 17.251 8,15 1 0,00
2026-02-17 13F Maryland State Retirement & Pension System 10.906 2,27 750 -1,45
2026-02-12 13F Nuveen, LLC 213.598 -32,31 14.683 -34,76
2026-02-13 13F Mml Investors Services, Llc 6.851 -15,27 471 -18,40
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 69.959 -11,10 4.907 16,37
2026-01-23 13F Optima Capital Llc 48 3
2026-02-13 13F JustInvest LLC 15.377 5,08 1.057 1,34
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.216.644 9,46 83.641 5,51
2026-02-17 13F Russell Investments Group, Ltd. 28.215 3,27 1.944 -0,26
2026-02-06 13F IFP Advisors, Inc 1.076 -1,37 74 -5,19
2026-02-17 13F Clear Street Markets Llc 323 22
2026-02-11 13F Vestcor Inc 1.937 0,00 0
2026-02-18 13F State of Tennessee, Treasury Department 34.110 -15,23 2.445 -14,81
2026-02-13 13F Umb Bank N A/mo 668 7,40 46 2,27
2025-11-13 13F Eisler Capital Management Ltd. 110.089 7.840
2026-01-29 13F Sanctuary Advisors, LLC 10.658 -3,67 733 -7,22
2026-02-05 13F Gabelli Funds Llc 32.050 30,55 2.203 25,89
2026-02-10 13F Envestnet Asset Management Inc 340.863 -12,54 23.431 -15,71
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 327.159 -6,99 22.947 21,76
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 6.667 0,00 468 30,81
2026-02-13 13F Resources Investment Advisors, LLC. 15.359 -1,80 1.056 -5,38
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 53.688 14,83 3.766 50,30
2026-02-13 13F Citigroup Inc 44.722 -58,52 3.074 -60,02
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 345.769 23.768
2026-02-10 13F Norges Bank 624.365 42.919
2026-02-17 13F Private Advisor Group, LLC 6.193 1,56 426 -2,07
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 24.179 -4,42 1.662 -7,87
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 7.230 -0,15 497 -3,88
2026-02-04 13F Madison Asset Management, LLC 1.218.178 -5,15 83.738 -8,58
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 3.000 0
2026-01-21 13F SJS Investment Consulting Inc. 3 0,00 0
2026-02-09 13F Geode Capital Management, Llc 2.085.586 0,06 143.381 -3,56
2026-02-13 13F Advyzon Investment Management, LLC 8.066 554
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 11.160 0,00 767 -3,52
2026-02-04 13F LRI Investments, LLC 284 -3,73 20 -9,52
2026-02-13 13F Sterling Capital Management LLC 487 170,56 33 175,00
2026-01-14 13F Petros Family Wealth, LLC 3.221 -10,20 221 -13,33
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 41.400 2.904
2026-02-17 13F Artisan Partners Limited Partnership 343.997 -15,67 23.646 -18,72
2026-02-18 13F GWM Advisors LLC 429 -52,44 29 -54,69
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 445.679 -3,51 31.260 26,31
2026-01-21 13F Blue Zone Wealth Advisors, LLC 82.540 1,13 5.674 -2,53
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 221.463 -8,03 15.223 -11,36
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 20.902 -10,35 1.437 -13,60
2026-02-09 13F Royce & Associates Lp 163.661 46,11 11.250 40,84
2026-02-03 13F Indivisible Partners 8.782 604
2026-01-21 13F Sound Income Strategies, LLC 223 406,82 17 750,00
2026-01-26 13F Campbell Newman Asset Management Inc 16.565 -3,46 1.139 -6,95
2026-01-08 13F Versant Capital Management, Inc 949 0,00 65 -2,99
2026-02-19 13F Invesco Ltd. 193.390 -7,63 13.294 -10,98
2026-01-15 13F Fortitude Family Office, LLC 7 -36,36 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 7.671 -82,07 527 -82,73
2026-02-13 13F Lord, Abbett & Co. Llc 348.439 -49,85 24 -53,06
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 645.956 2,28 45.307 33,89
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.557 94,87 109 159,52
2026-02-03 13F Drucker Wealth 3.0, LLC 13.850 0,28 952 -3,35
2026-02-12 13F New York State Common Retirement Fund 108.983 47,45 7.491 42,12
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 236 96,67 16 100,00
2026-02-17 13F Bamco Inc /ny/ 513.197 -2,39 35.277 -5,92
2025-09-23 NP QASGX - Federated MDT Small 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 19.646 -38,48 1.378 -19,47
2026-02-13 13F Integrated Wealth Concepts LLC 4.497 -52,44 309 -54,15
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 453.972 -35,78 31.206 -38,10
2026-02-13 13F MAI Capital Management 455 31
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 4.116 0,00 289 30,91
2025-09-25 NP HDV - iShares Core High Dividend 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 135.512 0,00 9.505 30,91
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 49.552 3.476
2026-02-13 13F Timucuan Asset Management Inc/fl 1.405.796 -1,12 96.634 -4,70
2026-01-27 13F Financial Management Professionals, Inc. 14 0,00 1
2026-02-06 13F Bare Financial Services, Inc 162 14,89 11 10,00
2026-02-11 13F Janney Montgomery Scott LLC 31.229 0,93 2 0,00
2026-01-28 13F Nvest Wealth Strategies, Inc. 75 5
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 0,00 5 0,00
2026-02-05 13F High Note Wealth, LLC 65 -4,41 4 0,00
2026-02-12 13F Xponance, Inc. 5.895 0,55 405 -3,11
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.051 -55,96 144 -30,58
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 6.603 0,00 454 -3,62
2026-01-20 13F Tritonpoint Wealth, Llc 4.492 0,00 309 -3,75
2025-11-14 13F Wolverine Trading, Llc Call 5.900 37,21 426 57,78
2025-11-14 13F Wolverine Trading, Llc Put 5.500 397
2026-01-26 13F Cwm, Llc 14.190 38,63 1
2026-02-12 13F Strata Wealth Advisors, LLC 11.397 -52,32 783 -54,05
2026-02-17 13F Kemnay Advisory Services Inc. 2.041 140
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 15.775 0,00 1.106 30,89
2026-02-12 13F Rossby Financial, LCC 10 25,00 1
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 36.239 7,21 2.542 40,31
2026-02-13 13F SRS Capital Advisors, Inc. 296 -93,80 20 -94,12
2026-02-06 13F Evoke Wealth, Llc 3.072 1,72 211 -1,86
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Azora Capital LP 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 8.741 3,89 613 36,22
2026-02-02 13F Strs Ohio 14.800 -26,73 1.017 -29,37
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 566,67 3
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 415 0,00 29 -3,45
2026-01-21 13F Stone House Investment Management, LLC 81 -40,88 6 -44,44
2026-02-06 13F Quantum Private Wealth, LLC 11.314 -3,73 778 -7,28
2026-01-30 13F State of New Jersey Common Pension Fund D 35.370 15,37 2.431 11,21
2026-02-24 13F DGS Capital Management, LLC 6.912 50,82 475 45,71
2026-02-17 13F Jump Financial, LLC 3.900 -73,47 268 -74,43
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 153.655 -23,99 10.777 -0,50
2026-02-09 13F Huntington National Bank 2.265 -0,44 156 -4,32
2026-02-12 13F Cibc World Markets Corp 4.920 -46,31 338 -40,81
2026-01-29 13F UMA Financial Services, Inc. 43 0,00 3 -33,33
2026-02-05 13F HFM Investment Advisors, LLC 4 100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 242 10,50 17 45,45
2026-02-12 13F Quadrant Capital Group Llc 31 0,00 2 0,00
2026-02-10 13F Gw Henssler & Associates Ltd 3.433 5,57 236 1,73
2026-02-18 13F SkyView Investment Advisors, LLC 16.762 0,93 1 0,00
2026-01-29 13F Cornerstone Investment Partners, LLC 10.522 0,99 723 -2,69
2026-02-17 13F Ameriprise Financial Inc 2.678.168 17,88 184.097 13,62
2026-02-06 13F Vestmark Advisory Solutions, Inc. 55.106 1,75 3.788 -1,94
2026-02-13 13F Colony Group, LLC 5.028 61,05 346 55,41
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29.340 3,57 2.058 35,60
2026-01-27 13F Tributary Capital Management, LLC 369.765 -6,81 25.418 -10,18
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 4 100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1.683 0,00 116 -4,17
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 357 -34,85 25 -38,46
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 66.898 -3,30 4.599 -6,79
2026-02-17 13F SageView Advisory Group, LLC 85 6
2026-02-06 13F Cullen/frost Bankers, Inc. 394 24,29 27 22,73
2026-02-06 13F ProShare Advisors LLC 14.435 3,07 992 -0,60
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 6.072 0,00 426 30,77
2026-02-11 13F Cerity Partners LLC 21.064 6,51 1.448 2,62
2026-02-11 13F Zions Bancorporation, National Association /ut/ 46 3
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.291 -34,12 371 -13,72
2026-02-13 13F Neuberger Berman Group LLC 47.370 0,57 3.256 -3,07
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 16.610 0,00 1.165 31,05
2026-02-06 13F Global Retirement Partners, LLC 996 83,09 68 78,95
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 34.663 7,74 2.431 41,09
2025-11-03 13F EFG Asset Management (North America) Corp. 72.808 -9,52 5.192 3,55
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 824 45,07 0
2026-02-12 13F Integrated Quantitative Investments LLC 20.981 18,86 1.442 14,63
2026-01-21 13F Jackson Square Capital, Llc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 673 12,35 46 9,52
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 1.385.692 10,30 95.253 6,31
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 12.390 -75,86 869 -68,39
2026-02-17 13F Man Group plc 35.911 7,89 2.469 4,00
2026-02-06 13F EverSource Wealth Advisors, LLC 820 15,82 56 12,00
2026-01-12 13F Curated Wealth Partners LLC 11.957 27,35 822 22,72
2026-02-09 13F Emerald Advisers, Llc 615.594 36,35 42.316 31,41
2026-01-12 13F Heritage Family Offices, LLP 4.791 -12,03 329 -15,21
2026-01-20 13F Palisades Investment Partners, LLC 77.940 2,10 5.358 -1,60
2026-02-13 13F Toroso Investments, LLC 33.895 9,20 2.330 5,24
2026-02-05 13F Amalgamated Bank 21.557 1,53 1 0,00
2026-02-12 13F Ankerstar Wealth, LLC 13 1
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.345 0,00 94 30,56
2026-02-12 13F Brinker Capital Investments, LLC 40.149 -13,02 2.760 -16,17
2026-02-17 13F Creative Planning 7.649 -0,13 526 -3,85
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.067 211
2026-02-03 13F SBI Securities Co., Ltd. 229 1,78 16 -6,25
2026-02-12 13F Jane Street Group, Llc Call 55.500 40,51 3.815 35,43
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.310 0,00 443 30,77
2026-02-12 13F Voya Investment Management Llc 468.549 -17,18 32.208 -20,17
2026-01-29 13F Pictet Asset Management Holding SA 11.515 7,45 792 3,53
Other Listings
US:MC 56,15 $
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