28T - TopBuild Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

TopBuild Corp.
DE ˙ DB ˙ US89055F1030
380,00 € ↓ -20,00 (-5,00%)
2026-03-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 711 total, 702 long only, 0 short only, 9 long/short - change of -33,64% MRQ
Del pris 380,00
Gennemsnitlig porteføljeallokering 0.1521 % - change of -32,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 30.547.850 - 109,16% (ex 13D/G) - change of -9,49MM shares -23,70% MRQ
Institutionel værdi (lang) $ 12.169.355 USD ($1000)
Institutionelt ejerskab og aktionærer

TopBuild Corp. (DE:28T) har 711 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,547,850 aktier. Største aktionærer omfatter Capital Research Global Investors, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Capital International Investors, State Street Corp, Capital World Investors, Victory Capital Management Inc, Boston Partners, and Bank Of America Corp /de/ .

TopBuild Corp. (DB:28T) 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 2, 2026 is 380,00 / share. Previously, on March 10, 2025, the share price was 288,00 / share. This represents an increase of 31,94% over that period.

DE:28T / TopBuild Corp. 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 Shelton Capital Management 946 -6,06 395 0,25
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 1.056 441
2026-01-23 13F Burney Co/ 1.592 -1,12 664 5,56
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 147.400 13,65 54.601 42,34
2026-02-13 13F Cornerstone Financial Management LLC 2 1
2026-02-10 13F Goldman Sachs Group Inc 208.695 94,64 87.065 107,75
2026-02-12 13F Commonwealth Equity Services, Llc 2.933 22,46 1.224
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 4.100 156,25 1.519 177,01
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.003 0,00 372 25,34
2026-02-13 13F Mml Investors Services, Llc 3.869 19,12 1.614 27,19
2026-02-17 13F XTX Topco Ltd 13.647 5.693
2026-02-17 13F Summit Trail Advisors, Llc 5.602 12,26 2.337 19,85
2026-02-17 13F Ancora Advisors, LLC 142 0,00 59 7,27
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -243 1.513,33
2026-02-11 13F Brandywine Global Investment Management, LLC 19.652 -30,65 8.199 -25,98
2026-02-13 13F First Trust Advisors Lp 26.015 -66,08 10.853 -63,79
2026-02-18 13F Vident Advisory, LLC 938 -69,56 392 -67,52
2026-02-13 13F Treasurer of the State of North Carolina 11.752 -8,31 5 -20,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.347 -6,59 4.944 17,02
2026-02-02 13F Montag A & Associates Inc 1.335 -64,68 557 -62,36
2026-02-17 13F Atom Investors LP 9.990 -33,74 4.168 -29,29
2026-01-07 13F Harbor Investment Advisory, Llc 621 0,00 259 7,02
2026-02-17 13F Aqr Capital Management Llc 39.154 -16,37 16.335 -10,73
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 1.957 0,00 725 25,26
2026-02-17 13F United Capital Financial Advisers, Llc 513 214
2025-11-14 13F Capstone Investment Advisors, Llc 2.238 875
2026-01-15 13F Nisa Investment Advisors, Llc 10.161 -7,92 4.239 -1,72
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 24.610 -33,19 10.267 -28,69
2026-01-08 13F Nordea Investment Management Ab 263.016 -5,66 111.587 3,44
2026-01-22 13F Kennebec Savings Bank 111 0,00 46 6,98
2026-02-13 13F Van Eck Associates Corp 29.040 -3,17 12 9,09
2026-02-13 13F SRS Capital Advisors, Inc. 203 85
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0 -100,00
2026-01-23 13F Old North State Wealth Management, LLC 1.125 6,64 469 13,83
2026-02-12 13F Hollencrest Capital Management 16 -74,60 7 -75,00
2026-02-13 13F Commerce Bank 907 -0,55 378 6,18
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 21.464 13,79 7.951 42,52
2025-11-13 13F Glenmede Investment Management, LP 556 217
2026-01-26 13F AE Wealth Management LLC 684 1,94 285 8,78
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 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 13.528 -3,89 5.011 20,37
2026-02-17 13F Polar Capital Holdings Plc 9.250 -12,74 3.859 -6,85
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 1
2026-01-12 13F HWG Holdings LP 0 -100,00 0
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 1.118 12,82 414 41,30
2026-01-26 13F Merit Financial Group, LLC 557 232
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 2.699 -38,01 1.000 -22,38
2026-01-23 13F Assetmark, Inc 16.934 -3,23 7.065 3,29
2026-01-29 13F Sanctuary Advisors, LLC 2.290 5,87 955 13,02
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 865 361
2026-02-13 13F Boston Partners 764.597 -2,17 319.198 4,43
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.629 0,00 2.456 25,26
2026-02-02 13F Oppenheimer Asset Management Inc. 1.082 -3,31 451 3,20
2026-02-17 13F T. Rowe Price Investment Management, Inc. 439.898 -32,31 184 -27,67
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F De Burlo Group Inc 1.751 0,00 730 6,73
2026-02-17 13F Amundi 11.337 16,17 4.730 21,91
2026-02-11 13F Jpmorgan Chase & Co 61.761 -0,22 25.766 6,50
2026-01-28 13F CAPROCK Group, Inc. 2.874 -33,79 1.199 -34,34
2026-02-13 13F Umb Bank N A/mo 384 6,08 160 13,48
2026-02-13 13F OpenArc Corporate Advisory, LLC 733 306
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 66.955 -18,03 24.802 2,66
2026-02-20 13F Sunbelt Securities, Inc. 1 0,00 0
2026-01-21 13F Sound Income Strategies, LLC 15 0,00 7 16,67
2026-02-11 13F Manchester Capital Management LLC 6 3
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 124 -3,12 46 21,62
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 110.435 -13,07 46.073 -7,21
2026-02-05 13F Plante Moran Financial Advisors, LLC 629 0,00 262 6,94
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.060 -3,10 1.134 21,31
2026-01-20 13F Signaturefd, Llc 94 8,05 39 14,71
2026-02-02 13F Principal Financial Group Inc 64.520 -2,33 26.917 4,25
2026-02-10 13F Rothschild Investment Llc 13.115 -0,54 5.471 6,17
2026-01-30 13F Torren Management, LLC 322 134
2026-02-17 13F Artisan Partners Limited Partnership 243.174 101.450
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 21.700 0,00 8.038 25,26
2026-02-10 13F New Mexico Educational Retirement Board 5.800 0,00 2 0,00
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 8.490 -2,73 3.145 21,81
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 -3,57 120 21,21
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 13.256 -0,98 4.910 24,02
2026-02-06 13F EverSource Wealth Advisors, LLC 105 41,89 44 53,57
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 3.111 -22,23 1.331 -15,45
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 448 88,24 166 135,71
2026-02-02 13F Truist Financial Corp 3.758 -0,34 1.568 6,38
2026-01-30 13F New York State Teachers Retirement System 27.717 -6,80 12 0,00
2026-02-13 13F MAI Capital Management 227 141,49 95 161,11
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 546 142,67 202 88,79
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11.353 -6,98 4.205 16,51
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 3.594 32,57 1.331 66,17
2026-02-12 13F MetLife Investment Management, LLC 13.736 -5,16 5.731 1,22
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 3 0,00
2025-09-24 NP IYJ - iShares U.S. Industrials 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 6.799 1,46 2.519 27,11
2026-01-30 13F Bogart Wealth, LLC 2 0,00 1
2026-02-17 13F Janus Henderson Group Plc 82.623 -23,80 34.470 -18,67
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 1.285 0,94 476 26,60
2026-02-13 13F Walleye Trading LLC Put 700 -61,11 292 -58,46
2026-02-13 13F Walleye Trading LLC Call 100 -83,33 42 -82,48
2026-02-13 13F Walleye Trading LLC 874 -35,02 365 -30,67
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 14 -44,00 5 -28,57
2026-02-12 13F Ci Investments Inc. 22.999 14.834,42 9.595
2026-01-07 13F Sagespring Wealth Partners, Llc 541 -1,10 226 5,63
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.524 -1,29 2.305 5,35
2026-01-13 13F Ausbil Investment Management Ltd 3.832 -36,13 1.599 -32,43
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 24.927 2,09 10.399 8,97
2026-01-23 13F Transcend Wealth Collective, Llc 625 0,32 261 7,00
2026-02-11 13F Westfield Capital Management Co Lp 255.451 13,52 106.572 21,17
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 13.698 -6,64 5.074 16,94
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 7.358 -5,98 2.726 17,76
2026-02-12 13F California Public Employees Retirement System 60.298 1,11 25.156 7,92
2026-02-14 13F Rockefeller Capital Management L.P. 12.237 7,51 5.105 14,77
2026-02-17 13F SageView Advisory Group, LLC 148 62
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 253 -52,44 94 -40,76
2026-02-12 13F Nuveen, LLC 63.503 -2,08 26.493 4,51
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 63 26
2026-02-13 13F Victory Capital Management Inc 777.666 464,54 324.434 502,58
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 74.726 -3,33 31.175 3,18
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 11.160 -43,13 4.656 -39,29
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5.118 702,19 1.896 907,98
2026-02-12 13F Dimensional Fund Advisors Lp 497.603 0,31 207.615 7,08
2026-02-17 13F Northern Trust Corp 293.920 -4,29 122.620 2,15
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 54 -15,62 20 11,11
2025-10-31 13F Investment House Llc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 42.631 -4,21 17.785 2,24
2026-02-17 13F Alliancebernstein L.p. 36.491 1,06 15.224 7,87
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 200 2,56 74 29,82
2026-01-28 13F Kingswood Wealth Advisors, Llc 1.116 1,00 466 7,89
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 22.260 0,00 8.246 25,25
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 31.700 0,00 11.743 25,25
2026-02-09 13F Hantz Financial Services, Inc. 2.937 23,98 1
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 73 -38,14 27 -20,59
2025-11-07 13F Synovus Financial Corp 553 216
2026-02-13 13F Itau Unibanco Holding S.A. 14 -33,33 6 -37,50
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 -10,39 51 13,33
2026-02-13 13F First Sabrepoint Capital Management Lp 8.000 0,00 3.338 6,75
2025-11-14 13F Cubist Systematic Strategies, LLC 1.002 392
2026-02-13 13F American Century Companies Inc 160.162 0,11 66.818 6,85
2025-11-14 13F Wetherby Asset Management Inc 844 3,30 330 24,62
2026-02-09 13F Hartland & Co., LLC 653 212,44 272 235,80
2026-01-30 13F Us Bancorp \de\ 1.133 -9,50 473 -3,48
2026-02-12 13F Loomis Sayles & Co L P 28.284 11.800
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 34 13
2026-01-21 13F Yousif Capital Management, Llc 8.910 -2,35 4.299 20,56
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 32 -55,56 12 -47,62
2026-02-02 13F Qrg Capital Management, Inc. 1.592 12,91 664 20,51
2026-02-12 13F Colonial Trust Co / SC 55 0,00 23 4,76
2026-01-22 13F V-Square Quantitative Management LLC 103 43
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.089 -1,17 3.367 23,75
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 2.302 5,99 961 13,33
2026-02-12 13F EntryPoint Capital, LLC 638 -46,07 266 -42,42
2026-02-19 13F Atomi Financial Group, Inc. 981 15,82 409 23,56
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 4.166 -16,04 1.543 5,18
2026-02-12 13F South Dakota Investment Council 2.844 -32,35 1 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 200.918 2,28 83.823 9,17
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5.111 10,53 1.893 38,48
2026-01-29 13F UBS Group AG 221.648 -10,22 92.469 -4,18
2026-02-13 13F Pitcairn Wealth Advisors LLC 1.254 523
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 2.467 159,14 914 100,66
2026-02-05 13F Elyxium Wealth, LLC 50 21
2026-02-13 13F Panagora Asset Management Inc 10.850 633,11 4.527 683,04
2026-02-19 13F CI Private Wealth, LLC 92.757 1.120,01 3.450 16,12
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 2.987 15,19 1.246 23,00
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 8.673 -22,64 3.213 -3,11
2026-02-05 13F Beese Fulmer Investment Management, Inc. 944 394
2026-01-26 13F Private Trust Co Na 126 18,87 53 26,83
2026-02-11 13F Capital World Investors 872.309 0,89 363.919 7,69
2026-01-29 13F Pictet Asset Management Holding SA 697.047 7,85 290.811 15,12
2026-01-30 13F Camden Capital, LLC 538 -3,06 225 3,70
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 705 -0,28 0
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 174.900 0,00 64.788 25,25
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 734 3,97 306 11,27
2026-02-12 13F Brinker Capital Investments, LLC 5.147 0,70 2.147 7,51
2026-02-03 13F Gateway Investment Advisers Llc 6.336 -59,73 2.643 -57,02
2026-02-03 13F Pier Capital, LLC 8 -66,67 3 -66,67
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 77 -25,96 29 -6,67
2026-02-10 13F Daiwa Securities Group Inc. 6.630 1,07 3 0,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 12,61 93 41,54
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 12.569 0,00 4.656 25,24
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
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 31.300 0,00 11.594 25,25
2026-01-26 13F Moran Wealth Management, LLC 8.451 -10,35 3.526 -4,32
2026-01-26 13F Whittier Trust Co 41.307 0,10 18.376 11,50
2026-02-11 13F Capital International Investors 1.518.093 71,10 633.346 82,63
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 7.010 2.740
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.553 7,59 1.065 14,89
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.607 -7,13 966 16,27
2026-02-04 13F Atlantic Union Bankshares Corp 13 0,00 5 0,00
2026-02-17 13F Balyasny Asset Management Llc 48.079 20,73 20.058 28,86
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 624 260
2026-02-13 13F Acumen Wealth Advisors, LLC 9 4
2026-02-09 13F Putnam Fl Investment Management Co 2.067 0,93 862 7,75
2026-01-21 13F Greenleaf Trust 1.214 1,85 506 8,82
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 0,00 105 26,51
2026-02-11 13F Illinois Municipal Retirement Fund 5.328 38,86 2.223 48,23
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-02-13 13F Bollard Group LLC 64 0,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 1.185 0,34 494 7,16
2026-02-10 13F Nomura Asset Management Co Ltd 184 0,00 77 7,04
2026-02-09 13F Frazier Financial Advisors, LLC 19 0,00 8 0,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 1 0
2026-02-03 13F F/M Investments LLC 965 0,00 403 6,63
2026-02-04 13F Swiss Life Asset Management Ltd 8.580 0,00 3.579 6,74
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.382 3,20 38.296 29,25
2026-01-14 13F Spire Wealth Management 10.023 3.846,06 4.181 4.123,23
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap 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 13.700 5.075
2026-02-12 13F Steward Partners Investment Advisory, Llc 290 1,40 121 8,11
2026-02-17 13F Toronto Dominion Bank 1.174 -58,38 490 -55,87
2026-02-17 13F Fmr Llc 2.186.385 6,64 912.138 13,82
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 236 6,79 87 33,85
2026-01-15 13F Fifth Third Wealth Advisors LLC 851 0,12 355 6,93
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -6,35 44 16,22
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 90.500 33.524
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 150,00 6 400,00
2026-02-05 13F Td Private Client Wealth Llc 228 0,00 95 6,74
2026-02-26 13F Anchor Investment Management, LLC 1.575 9,91 657 17,32
2026-02-09 13F Coldstream Capital Management Inc 1.635 -2,68 682 3,96
2026-02-03 13F Crossmark Global Holdings, Inc. 7.611 353,58 3.175 384,73
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 6.577 -31,02 2.436 -13,62
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.245 0,13 2.605 6,89
2026-02-09 13F Wcm Investment Management, Llc 54.165 19,93 23.026 29,84
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 222 0,00 93 6,98
2026-02-17 13F Integrated Advisors Network LLC 1.060 442
2026-02-17 13F Raymond James Financial Inc 19.955 -18,60 8.325 -13,11
2026-01-13 13F Stephens Consulting, LLC 0 0
2026-02-05 13F Tucker Asset Management Llc 25 10
2026-02-17 13F Signature Equity Partners, LLC 4 2
2026-02-06 13F HighTower Advisors, LLC 2.400 -0,29 1.001 6,49
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.413 3,82 2.005 30,03
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 35.028 -57,70 14.650 -54,79
2026-02-13 13F Alerus Financial Na 5 0,00 2 100,00
2026-02-17 13F Wellington Management Group Llp 50.332 39,63 20.998 49,05
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 649 -7,02 271 -0,74
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 2.600 0,00 1 0,00
2026-02-04 13F Paradigm Asset Management Co Llc 300 0,00 125 6,84
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-03 13F Bokf, Na 528 0,00 220 6,80
2026-02-13 13F Ranger Investment Management, L.P. 63.731 -0,47 26.588 6,24
2026-02-11 13F Empowered Funds, LLC 8.911 23,63 3.718 31,95
2026-02-02 13F Oppenheimer & Co Inc 696 6,26 290 13,28
2026-02-17 13F Magnetar Financial LLC 1.049 -72,00 438 -70,15
2026-01-21 13F Albion Financial Group /ut 4 0,00 2 0,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 829 346
2026-02-04 13F Virginia Retirement Systems Et Al 1.891 -79,40 789 -78,04
2026-02-06 13F IFP Advisors, Inc 524 -4,73 219 1,87
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 86 138,89 36 150,00
2026-01-29 13F State Of Michigan Retirement System 6.557 -1,50 2.736 5,15
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 37.186 120,00 13.775 175,54
2026-02-05 13F Applied Finance Capital Management, LLC 916 63,28 382 74,43
2026-02-17 13F Liontrust Investment Partners LLP 207.446 -28,08 86.544 -23,24
2026-02-09 13F Keating Financial Advisory Services, Inc. 25 10
2026-02-09 13F Quest Partners LLC 767 -90,57 320 -89,97
2026-02-06 13F Larson Financial Group LLC 2 0,00 1
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2026-02-06 13F Motco 26 0,00 11 0,00
2026-01-05 13F Argent Capital Management Llc 11.552 -0,68 4.819 6,01
2026-02-13 13F Dynamic Technology Lab Private Ltd 952 397
2026-02-13 13F State Street Corp 980.610 -3,47 409.101 3,03
2026-02-11 13F Fiera Capital Corp 167.378 32,76 69.828 41,70
2026-01-28 13F WPG Advisers, LLC 17 1.600,00 7
2026-01-15 13F Retirement Systems of Alabama 33.498 -0,97 13.975 5,70
2026-01-29 13F TrimTabs Asset Management, LLC 10.976 2,33 4.579 9,23
2026-02-13 13F Brown Advisory Inc 53.017 -7,54 22.118 -1,32
2026-02-17 13F TCG Advisory Services, LLC 709 3,50 296 10,49
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.671 101,43 989 152,30
2026-02-17 13F SummitTX Capital, L.P. 49.984 429,72 20.853 465,40
2026-02-10 13F Eurizon Capital SGR S.p.A. 619 261
2026-02-13 13F Greenline Wealth Management LLC 179 75
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2.463 0,00 912 25,27
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -66,67 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-27 13F Emissary Wealth LLC 2.659 1.109
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.796 -8,81 4 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-09 13F Kestra Investment Management, LLC 1.279 534
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-02 13F Artemis Investment Management LLP 110.205 -6,92 45.976 -0,65
2026-02-12 13F Bank Of Montreal /can/ 5.629 6,79 2.348 13,98
2026-01-23 13F Robeco Institutional Asset Management B.V. 67.200 -0,77 28.035 5,91
2026-01-14 13F USA Financial Portformulas Corp 1 0
2026-02-11 13F LPL Financial LLC 15.197 -3,49 6.340 3,02
2026-02-13 13F Wells Fargo & Company/mn 39.756 10,57 16.586 18,03
2026-02-17 13F Driehaus Capital Management Llc 46.776 4,45 19.514 11,49
2026-02-10 13F State of Wyoming 369 32,73 154 41,67
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.608 -4,05 2.818 20,17
2026-01-28 13F Boston Trust Walden Corp 147.699 -1,01 61.619 5,66
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1.046 0,00 387 25,24
2026-01-29 13F Inscription Capital, LLC 2.938 -0,37 1.226 6,34
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 309 129
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.644 1,73 731 14,22
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 913 5,79 338 32,55
2026-02-06 13F Profund Advisors Llc 623 -4,59 260 1,57
2026-02-13 13F Sei Investments Co 31.755 -34,09 13.248 -29,65
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 164 -1,80 68 4,62
2026-02-17 13F Snowden Capital Advisors LLC 1.472 -1,60 614 5,14
2026-02-09 13F Life Cycle Investment Partners Ltd 89.261 37.239
2025-11-13 13F Simcoe Capital Management, LLC 0 -100,00 0
2026-02-10 13F Norges Bank 251.556 104.947
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 433 17,98 160 48,15
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 13 0,00 5 0,00
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 18 0,00 8 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 1.422 0,00 593 6,85
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 8.157 -7,69 3 0,00
2026-02-17 13F Royal Bank Of Canada 16.138 -76,21 6.733 -74,60
2025-10-30 13F Locust Wood Capital Advisers, Llc 1.585 620
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 549 -79,47 229 -78,09
2026-01-28 13F Klp Kapitalforvaltning As 6.240 4,00 2.603 11,00
2026-02-09 13F Smithfield Trust Co 110 -0,90 0
2026-02-12 13F New York State Common Retirement Fund 45.859 -0,28 19.132 6,44
2026-02-13 13F Morgan Stanley 462.840 55,46 193.094 65,94
2026-01-27 13F Tributary Capital Management, LLC 1.586 -21,02 662 -15,69
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50.566 1,81 18.731 27,52
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.745 22,63 646 53,81
2026-02-23 13F Virtu Financial LLC 2.046 -58,92 1 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 49 -24,62 18 -5,26
2026-02-13 13F Sterling Capital Management LLC 1.560 -4,94 651 1,40
2026-02-13 13F Ostrum Asset Management 46.600 -9,23 19.441 -3,11
2026-01-28 13F Teacher Retirement System Of Texas 5.682 -36,05 2.370 -31,74
2026-02-17 13F Cetera Investment Advisers 3.994 5,02 1.666 12,11
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 4.760 109,69 1.763 162,74
2026-02-17 13F Strive Financial Group ,LLC 9 4
2026-01-27 13F TD Waterhouse Canada Inc. 24 0,00 10 11,11
2026-02-12 13F Federated Hermes, Inc. 8.352 -8,35 3.484 -2,16
2026-02-13 13F Charles Schwab Investment Management Inc 224.746 -4,79 93.762 1,63
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.070 2,46 2.619 28,33
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9.464 3.506
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.766 16,22 6.577 24,05
2026-01-23 13F Ritholtz Wealth Management 2.871 67,50 1.198 78,92
2026-02-13 13F Rafferty Asset Management, LLC 46.151 8,06 19.254 15,34
2026-01-22 13F Trium Capital LLP 5.226 6,52 2.180 13,72
2026-02-12 13F UniSuper Management Pty Ltd 9.807 4.091
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.171 0,00 1.915 25,25
2026-02-03 13F Sequoia Financial Advisors, LLC 1.755 49,49 732 59,83
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.884 0,00 2.180 25,23
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 4.061 13,09 1.504 41,62
2026-02-12 13F McMillan Office, Inc. 154 64
2026-02-13 13F Gts Securities Llc 3.586 -14,17 1.496 -8,39
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 29.061 10,60 10.765 38,53
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 278.947 2,43 116.374 9,33
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 801 297
2026-01-14 13F Thompson Investment Management, Inc. 5.729 -0,10 2.390 6,65
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.072 -6,41 1.508 1,14
2026-01-27 13F First Horizon Corp 86 138,89 36 150,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 42.124 -20,75 17.574 -15,41
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 4.453 12,03 1.650 40,34
2026-02-13 13F Cetera Trust Company, N.A 20 0,00 8 14,29
2026-02-04 13F Clark Wealth Partners 63 0,00 26 0,00
2026-02-10 13F ESL Trust Services, LLC 932 0,00 389 6,59
2026-02-17 13F Gotham Asset Management, LLC 43.544 3,19 18.166 10,14
2026-02-11 13F Capital International Inc /ca/ 1.725 41,51 720 51,05
2026-02-24 13F Bell Investment Advisors, Inc 1 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.248 1,71 462 27,62
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-23 13F TT International Asset Management LTD 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 763 11,39 318 19,10
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 1 0
2026-01-20 13F Savvy Advisors, Inc. 764 319
2026-01-29 13F Quent Capital, LLC 624 0,00 260 7,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 3.345 1,12 1.396 7,97
2026-02-13 13F Entropy Technologies, LP 1.750 -81,67 730 -80,43
2026-02-17 13F Woodline Partners LP 28.402 -32,39 11.849 -27,84
2026-02-13 13F Promethos Capital, LLC 14.471 -5,70 6.037 0,65
2026-02-17 13F Graham Capital Management, L.P. 7.533 3.143
2026-02-03 13F Winch Advisory Services, LLC 100 0,00 42 5,13
2025-11-14 13F Natixis 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.274 -2,62 3.435 21,98
2026-02-10 13F Dynasty Wealth Management, Llc 611 255
2026-01-05 13F Park Avenue Securities Llc 993 1,43 0
2026-02-13 13F Prudential Financial Inc 1.840 -38,30 768 -34,16
2026-02-10 13F Horizon Bancorp Inc /in/ 895 -1,76 0
2026-01-23 13F Yorktown Management & Research Co Inc 1.300 0,00 542 6,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 28 -64,10 10 -56,52
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 294.300 25,61 109.018 57,32
2026-01-27 13F Forum Financial Management, LP 765 0,13 319 7,05
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 2.660 0,00 1.110 6,74
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 17.899 6.630
2026-02-11 13F Franklin Resources Inc 14.173 35,74 5.913 44,90
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 66 -43,10 24 -29,41
2026-01-30 13F State of New Jersey Common Pension Fund D 9.452 -1,64 3.943 4,98
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 68.601 0,00 25.412 25,25
2026-01-07 13F Central Pacific Bank - Trust Division 342 0,00 143 6,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 264 0,00 98 24,36
2026-02-03 13F Enhancing Capital LLC 2.246 -0,49 937 6,24
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 1.307 -10,60 484 12,04
2026-01-16 13F Standard Life Aberdeen plc 46.066 -1,59 19.218 4,56
2026-02-13 13F Alamea Verwaltungs GmbH 1.012 0,40 474 20,36
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.144 2,98 1
2026-02-13 13F Arkadios Wealth Advisors 2.442 -0,49 1.019 6,15
2026-02-10 13F Savant Capital, LLC 481 -47,37 201 -43,98
2026-01-13 13F Trust Point Inc. 893 -15,68 373 -9,93
2026-01-22 13F Maseco Llp 6 0,00 3 0,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 11.652 0,00 4.316 25,25
2026-02-12 13F Alps Advisors Inc 1.102 1,10 460 7,75
2025-11-14 13F Point72 (DIFC) Ltd 2.152 318,68 841 406,63
2026-02-17 13F Tower Research Capital LLC (TRC) 983 -8,56 410 -2,38
2026-02-09 13F Geode Capital Management, Llc 501.574 -21,14 209.296 -15,82
2026-02-12 13F Penserra Capital Management LLC 605 -30,14 0
2026-02-17 13F Credit Agricole S A 3.116 1.300
2026-01-15 13F Fortitude Family Office, LLC 13 18,18 5 25,00
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 76.800 28.449
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.110 26,72 2.966 35,25
2026-01-06 13F Renaissance Investment Group LLC 2.320 -4,72 968 1,68
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 77.770 -1,22 28.808 102,01
2026-02-13 13F Motiv8 Investments LLC 10 0
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 155.904 -0,94 57.752 24,06
2026-02-02 13F Strs Ohio 672 -1,32 280 5,26
2026-02-09 13F Key FInancial Inc 37 0,00 15 7,14
2026-02-09 13F Narus Financial Partners, LLC 500 209
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.024 3.765
2025-11-14 13F AXA Investment Managers S.A. 3.217 1.257
2025-11-14 13F 2Xideas AG 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 934 0,00 390 6,58
2026-02-05 13F May Hill Capital, LLC 856 357
2026-02-13 13F Royal London Asset Management Ltd 466.677 20,96 194.693 29,11
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.300 0,00 482 25,26
2026-01-23 13F DHJJ Financial Advisors, Ltd. 9 0,00 4 0,00
2026-02-17 13F Utah Retirement Systems 1.509 -2,08 630 4,49
2025-11-14 13F Wolverine Trading, Llc 904 355
2026-01-13 13F CoreCap Advisors, LLC 13 44,44 5 66,67
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 1.200 -47,83 471 -36,86
2026-02-17 13F Mercer Global Advisors Inc /adv 1.893 -10,28 790 -4,25
2025-11-14 13F Wolverine Trading, Llc Put 5.400 125,00 2.120 172,14
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 48 20
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.541 -6,67 19.463 16,90
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.054 3,14 1.872 29,19
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 41.933 -5,30 15.533 18,61
2026-02-13 13F Public Employees Retirement Association Of Colorado 32.061 947,40 13 1.200,00
2026-01-12 13F CVA Family Office, LLC 30 0,00 13 9,09
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.690 8,15 5.750 16,21
2026-02-12 13F Hrt Financial Lp 500 0
2026-02-18 13F EP Wealth Advisors, Inc. 561 -43,79 234 -27,86
2026-02-02 13F Danske Bank A/s 500 -88,02 209 -87,24
2026-02-11 13F Simplex Trading, Llc Call 600 500,00 250
2026-02-13 13F JustInvest LLC 3.735 0,30 1.558 7,01
2026-02-11 13F Simplex Trading, Llc Put 300 -40,00 125
2025-11-14 13F ExodusPoint Capital Management, LP 13.448 -57,36 5.256 52.460,00
2026-02-12 13F Distillate Capital Partners LLC 41.850 -2,23 17.459 4,36
2025-11-10 13F EDENTREE ASSET MANAGEMENT Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 1.204 -84,80 502 -83,78
2026-01-16 13F Louisiana State Employees Retirement System 7.700 -1,28 3.212 5,38
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 13 30,00 5 66,67
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 8.066 0,00 2.988 25,24
2026-02-09 13F Atlantic Trust, LLC 35 0,00 15 7,69
2026-02-13 13F Inspire Advisors, LLC 898 -34,97 375 -30,61
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc 35.114 0,35 14.649 7,11
2026-02-17 13F Captrust Financial Advisors 2.605 2,88 1.087 9,81
2026-02-03 13F Ethic Inc. 1.532 -2,73 639 3,90
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-09 13F/A Swedbank AB 13.520 0,00 5.640 6,74
2026-02-13 13F Kestra Advisory Services, LLC 476 199
2026-01-26 13F Border to Coast Pensions Partnership Ltd 11.769 5
2026-02-17 13F Guggenheim Capital Llc 508 -50,20 212 -46,98
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 3.342 0,00 1.238 25,20
2025-11-12 13F RiverGlades Family Offices LLC 600 235
2026-02-10 13F Bank of New York Mellon Corp 194.297 -13,99 81.059 -8,20
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 188.471 -24,42 78.628 -19,33
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 27 0,00 11 10,00
2026-01-26 13F Cwm, Llc 433 3,34 0
2026-02-12 13F Voya Investment Management Llc 44.415 -8,46 18.529 -2,29
2026-02-17 13F Price T Rowe Associates Inc /md/ 102.561 1,53 43 7,69
2026-02-09 13F Genus Capital Management Inc. 11.837 13,11 4.938 20,73
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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 4.517 10,74 1.673 38,72
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 655 -16,98 243 3,86
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5.018 -5,16 1.859 18,80
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 37.700 3,29 13.965 29,37
2026-02-17 13F Lazard Asset Management Llc 550 -1,08 229 5,53
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.764 -3,66 1.765 20,66
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.463 12,82 1.878 67,74
2026-02-12 13F Ensign Peak Advisors, Inc 1.819 -63,13 759 -60,68
2026-01-21 13F Petra Financial Advisors Inc 1.647 4,17 687 11,35
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-15 13F Amiral Gestion 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 182.920 5,85 76.312 12,98
2026-02-19 13F/A Vancity Investment Management Ltd 2.436 -16,97 1 0,00
2026-02-05 13F Center for Financial Planning, Inc. 85 0,00 35 6,06
2026-02-12 13F BlackRock, Inc. 2.806.756 -0,72 1.170.951 5,97
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.811 -47,78 6.179 -44,26
2026-02-18 13F State of Tennessee, Treasury Department 10.904 -4,11 5.104 14,83
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 799 1,01 296 26,61
2025-10-24 13F Hemington Wealth Management 93 9,41 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 692 0,00 289 6,67
2026-02-05 13F Thrivent Financial For Lutherans 58.364 99,04 24 118,18
2026-02-13 13F Schroder Investment Management Group 14.480 184,26 6.041 203,37
2026-02-11 13F Parallel Advisors, LLC 75 50,00 31 63,16
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.935 -3,20 11.237 3,33
2026-02-18 13F GWM Advisors LLC 33 -75,19 14 -74,51
2026-02-11 13F EULAV Asset Management 36.400 0,00 15.186 6,73
2026-02-13 13F Great West Life Assurance Co /can/ 16.110 -21,61 7 -25,00
2026-02-11 13F Motley Fool Asset Management LLC 736 -4,17 307 2,33
2026-01-29 13F Washington Capital Management Inc 1.500 0,00 626 6,66
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 1.499 625
2026-02-11 13F Ameritas Investment Partners, Inc. 5.115 2.134
2026-02-11 13F Capital International Sarl 1.814 757
2026-02-17 13F Sig Brokerage, Lp 897 70,86 374 82,44
2026-02-13 13F Cynosure Management, Llc 1.011 -25,61 422 -20,72
2025-11-13 13F Voss Capital, LLC 10.000 0,00 3.237 0,00
2026-01-16 13F Trust Co Of Vermont 52 0,00 22 5,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26.558 -8,92 9.838 14,07
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.070 69,84 446 81,30
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 2.903 8,48 1.075 35,90
2026-02-17 13F Cresset Asset Management, LLC 704 5,55 294 12,69
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 130.738 0,00 59 18,00
2026-02-17 13F Jones Financial Companies Lllp 420 9,38 175 15,89
2026-02-24 13F/A Pacer Advisors, Inc. 7.493 17,56 3.126 25,49
2026-02-13 13F Smartleaf Asset Management LLC 206 25,61 88 35,94
2026-01-12 13F Abound Wealth Management 12 0,00 5 25,00
2026-02-13 13F Parkside Financial Bank & Trust 75 15,38 31 24,00
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 924 -1,91 342 23,02
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10.599 -8,19 3.926 15,00
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 39.200 0,00 16.354 6,74
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2.653 -4,43 983 19,61
2025-10-31 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 3.928 4,25 1.639 11,28
2026-02-10 13F Essex Financial Services, Inc. 525 219
2026-01-29 13F UMA Financial Services, Inc. 9 0,00 4 0,00
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 4 -83,33 2 -88,89
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.115 -48,08 3.006 -34,96
2026-02-13 13F Truvestments Capital Llc 317 -7,04 132 -0,75
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 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 5.274 -2,28 2.200 4,31
2025-09-26 NP DAACX - Diversified Equity Fund 106 -38,01 39 -32,76
2026-02-12 13F Xponance, Inc. 2.800 -20,18 1.168 -14,81
2025-09-24 NP TWHIX - Heritage 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 141.663 10,81 52.476 38,79
2026-01-28 13F Chicago Partners Investment Group LLC 663 -8,04 324 0,94
2026-01-29 13F Vanguard Group Inc 2.578.960 -1,79 1.075.916 4,82
2026-02-13 13F Kennedy Capital Management, Inc. 56.296 -9,70 23.486 -3,62
2026-02-05 13F Baader Bank INC 1.197 499
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 238 1,71 88 27,54
2026-01-06 13F Investors Research Corp 675 0,00 282 6,84
2025-11-07 13F Shell Asset Management Co 831 -57,75 0
2026-02-13 13F Journey Strategic Wealth Llc 810 0,25 338 6,98
2026-02-11 13F Los Angeles Capital Management Llc 514 -38,15 216 -33,33
2026-02-09 13F Optimize Financial Inc 736 1,10 307 8,10
2026-02-13 13F Ubs Asset Management Americas Inc 91.368 -0,22 38.118 6,50
2026-01-09 13F SG Americas Securities, LLC 33.204 144,72 14 160,00
2026-02-11 13F Capital Research Global Investors 3.594.131 2,78 1.499.500 9,71
2026-02-17 13F Man Group plc 12.773 -21,34 5.329 -16,04
2026-02-06 13F Sierra Summit Advisors Llc 2.069 -10,24 863 -4,11
2026-01-23 13F State of Alaska, Department of Revenue 2.790 -8,82 1 0,00
2026-02-06 13F Abn Amro Investment Solutions 5.644 -14,69 2.355 -8,94
2026-02-11 13F GW&K Investment Management, LLC 13.099 5
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.565 105,24 1.321 157,31
2026-02-04 13F Fortem Financial Group, Llc 5.731 4,68 2.391 11,73
2026-02-11 13F Harvest Fund Management Co., Ltd 817 -17,31 0
2026-01-12 13F Rialto Wealth Management, LLC 3 50,00 1
2026-02-13 13F Neuberger Berman Group LLC 81.596 4,89 34.041 11,95
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 19.442 -12,86 7.202 9,14
2026-01-22 13F Massachusetts Financial Services Co /ma/ 85.840 -25,91 35.812 -20,92
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 2.034 -2,96 849 3,54
2026-02-13 13F Findlay Park Partners LLP 93.177 -16,68 38.873 -11,07
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 6.422 2,60 2.679 9,53
2026-02-12 13F Castleark Management Llc 13.907 3,27 5.802 10,22
2026-02-17 13F Interval Partners, LP 156.691 0,39 65.370 7,15
2025-11-14 13F Strategic Wealth Partners, Ltd. 756 0,00 295 20,90
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Kilter Group LLC 1 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 2.360 136,00 985 152,31
2025-10-15 13F Chesapeake Asset Management Llc 0 0
2026-02-17 13F Public Employees Retirement System Of Ohio 8.443 -5,17 3.522 1,24
2026-03-05 13F Bayban 1 0
2026-02-05 13F North Dakota State Investment Board 1.004 419
2026-02-17 13F Creative Planning 8.582 -0,50 3.580 6,20
2026-02-17 13F Rexford Capital Inc 39 0,00 16 6,67
2026-02-17 13F Cape Investment Advisory, Inc. 11 22,22 5 33,33
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 764 1,87 358 21,84
2026-01-07 13F Retirement Wealth Solutions LLC 9 12,50 4 0,00
2026-02-05 13F New York Life Investment Management Llc 2.445 -15,60 1.020 -9,89
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 55 -5,17 23 0,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F L2 Asset Management, LLC 6.130 2.557
2026-02-13 13F First National Bank Of Omaha 3.478 -19,49 1.451 -14,10
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4.836 56,45 1.791 95,95
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 46 -57,41 17 -45,16
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 225 83
2026-02-17 13F Bank Of America Corp /de/ 751.179 0,11 313.384 6,85
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 2 1
2026-02-11 13F SOUTH STATE Corp 5 0,00 2 100,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 -4,96 305 19,14
2026-02-17 13F Altrinsic Global Advisors Llc 23.758 -1,50 9.912 5,13
2026-02-17 13F Laird Norton Trust Company, Llc 1.456 607
2026-02-17 13F Buckland Partners Management Co LLC 8.000 3.338
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.167 -7,55 4.137 15,79
2026-01-27 13F Proffitt & Goodson Inc 7 0,00 3 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 833 27,37 309 59,59
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 7 0,00 3 0,00
2026-01-23 13F Retirement Guys Formula Llc 487 203
2026-02-13 13F Icon Wealth Advisors, LLC 1.550 -10,14 647 -4,15
2026-02-13 13F Atlas Capital Advisors Llc 4 300,00 2
2026-02-11 13F Capital Analysts, Inc. 2 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 74.324 12,05 31.007 19,60
2026-02-17 13F VestGen Advisors, LLC 583 243
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 124 52
2026-02-03 13F Farmers & Merchants Investments Inc 25 4,17 10 11,11
2026-02-11 13F Group One Trading, L.p. Put 10.000 0,00 4.172 6,73
2026-02-17 13F Russell Investments Group, Ltd. 39.099 21,23 16.316 29,42
2026-01-21 13F Seascape Capital Management 9.970 3,74 4 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 22 175,00 8 300,00
2026-01-23 13F Tyche Wealth Partners LLC 532 0,00 222 6,76
2026-02-11 13F Renaissance Group Llc 18.624 0,63 7.770 7,41
2026-02-12 13F Johnson Financial Group, Inc. 34 466,67 14 600,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.776 110,14 1.028 163,59
2026-01-26 13F Whittier Trust Co Of Nevada Inc 21.386 1,73 9.514 13,32
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 6.600 -41,07 2.753 -37,10
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 20.986 4,39 7.774 30,75
2026-02-17 13F Citadel Advisors Llc Call 6.100 64,86 2.545 75,93
2026-01-23 13F Rsm Us Wealth Management Llc 914 -19,75 389 -12,81
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 45.575 6,63 19.013 13,82
2026-02-11 13F Deutsche Bank Ag\ 141.663 -3,51 59.100 2,99
2026-02-10 13F Envestnet Asset Management Inc 31.982 -3,46 13.343 3,05
2026-02-17 13F Pinnacle Financial Partners, Inc. 576 240
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 1.119 -5,89 467 0,43
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 22.775 0,10 8.437 25,37
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0
2026-02-04 13F First National Advisers, LLC 900 -21,12 375 -15,73
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.844 12,15 2.906 40,47
2026-02-13 13F Baird Financial Group, Inc. 3.139 1.310
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-02-17 13F Scientech Research LLC 543 -68,78 227 -66,72
2026-02-10 13F Natixis Advisors, L.p. 71.962 -21,51 30 -14,29
2026-02-12 13F Callan Family Office, LLC 1.204 16,10 502 23,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 1,56 48 29,73
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7.766 8,46 3.240 15,76
2026-02-05 13F Atria Investments Llc 516 -1,53 215 5,39
2026-01-20 13F Secure Asset Management, LLC 2.057 0,00 858 5,93
2026-01-15 13F SILVER OAK SECURITIES, Inc 762 -17,35 324 -10,28
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 51.815 -12,84 21.617 -6,97
2026-02-13 13F Channing Capital Management, LLC 8.874 -47,93 3.702 -44,42
2026-02-12 13F Skopos Labs, Inc. 2.864 41,01 1.225 85,89
2026-02-03 13F Strengthening Families & Communities, LLC 3 1
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 10.370 -5,56 3.841 18,29
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.095 23,38 819 49,00
2026-02-04 13F Hosking Partners LLP 35.785 -0,30 14.929 6,42
2026-02-06 13F Global Retirement Partners, LLC 78 310,53 33 357,14
2025-12-16 13F Lindenwold Advisors 896 350
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0,00 111 26,14
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 3.380 -3,32 1.252 21,20
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 4.522 8,39 2 0,00
2026-01-21 13F SJS Investment Consulting Inc. 106 0,00 44 7,32
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 226 -84,96 84 -81,31
2026-02-17 13F California State Teachers Retirement System 26.663 -1,39 11.124 5,25
2026-02-11 13F Cerity Partners LLC 1.677 71,30 699 82,98
2026-02-03 13F Ballentine Partners, LLC 559 -1,41 233 5,43
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.240 -0,09 4.904 25,13
2026-01-26 13F Moss Adams Wealth Advisors LLC 2.960 0,07 1.235 6,75
2026-02-13 13F LRT Capital Management, LLC 743 310
2026-02-17 13F Sone Capital Management, LLC 11.523 -46,03 4.807 -42,40
2026-02-17 13F Point72 Asset Management, L.P. Put 900 375
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 74.227 -19,03 30.967 -13,58
2026-01-27 13F GHP Investment Advisors, Inc. 111 0,00 46 6,98
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.984 -2,73 2.914 3,81
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 -54,55 2 -66,67
2026-02-17 13F Advisor Group Holdings, Inc. 9.415 -17,59 3.928 -16,80
2026-01-29 13F Calamos Advisors LLC 5.083 99,33 2.121 112,85
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 15.955 0,38 5.910 25,72
2026-02-10 13F Lido Advisors, LLC 582 230
2026-02-17 13F Abel Hall, LLC 709 296
2026-01-29 13F Comerica Bank 11.977 -51,95 4.997 -48,72
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 109 0,00 40 25,00
2026-01-14 13F Jfs Wealth Advisors, Llc 32 39,13 13 62,50
2026-02-13 13F PYA Waltman Capital, LLC 9.913 -4,69 4.135 1,72
2026-02-13 13F Colony Group, LLC 1.918 799
2026-02-17 13F Point72 Asset Management, L.P. 40.149 -15,34 16.750 -9,64
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 800 334
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 6.000 10,09 2.223 37,93
2026-02-13 13F Walleye Capital LLC 58.262 420,80 24.306 455,95
2026-02-13 13F Walleye Capital LLC Put 100 -50,00 42 -47,44
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 1.560 -1,95 651 4,67
2026-02-02 13F Horizon Investments, LLC 309 -91,73 129 -91,23
2026-02-13 13F Rhumbline Advisers 69.941 -3,69 29.179 2,80
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 3.805 0,00 1.409 25,24
2026-02-05 13F Bessemer Group Inc 304 128,57 0
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