7XU - Kyndryl Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Kyndryl Holdings, Inc.
DE ˙ DB ˙ US50155Q1004
11,24 € ↓ -0,41 (-3,56%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 839 total, 829 long only, 0 short only, 10 long/short - change of -27,59% MRQ
Del pris 11,24
Gennemsnitlig porteføljeallokering 0.1273 % - change of -29,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 194.341.148 - 86,20% (ex 13D/G) - change of -26,60MM shares -12,04% MRQ
Institutionel værdi (lang) $ 5.108.557 USD ($1000)
Institutionelt ejerskab og aktionærer

Kyndryl Holdings, Inc. (DE:7XU) har 839 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 194,341,148 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Neuberger Berman Group LLC, State Street Corp, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, FTQGX - Fidelity Focused Stock Fund, and DME Capital Management, LP .

Kyndryl Holdings, Inc. (DB:7XU) 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 11,24 / share. Previously, on March 10, 2025, the share price was 31,26 / share. This represents a decline of 64,04% over that period.

DE:7XU / Kyndryl Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2026-01-21 13F Oak Thistle LLC 24.402 648
2026-02-04 13F Swiss Life Asset Management Ltd 19.017 76,13 505 55,86
2026-02-05 13F Td Private Client Wealth Llc 7.018 1,84 186 -9,71
2026-01-15 13F Retirement Systems of Alabama 274.313 -1,84 7.286 -13,19
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 428.199 -25,24 11.373 -33,88
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 482 -98,21 13 -98,51
2026-02-11 13F Sunrise Financial Services, LLC 73 2
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 385.428 0,00 14.558 16,50
2026-02-17 13F Captrust Financial Advisors 70.689 41,58 1.878 25,22
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Minot DeBlois Advisors LLC 69 2
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-03 13F Coston, McIsaac & Partners 64 -35,35 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20.227 -8,54 1
2026-02-09 13F Smithfield Trust Co 1.361 -4,22 0
2026-01-27 13F Duncker Streett & Co Inc 168 0,00 4 -20,00
2026-02-12 13F Loomis Sayles & Co L P 390.593 0,14 10.374 -11,43
2026-01-23 13F Private Wealth Management Group, LLC 368 0,00 10 -18,18
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-16 13F Piscataqua Savings Bank 25 0,00 1
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-23 13F Inlight Wealth Management, LLC 141 0,00 4 -25,00
2026-02-17 13F EFG International AG 92 2
2026-02-05 13F Thrivent Financial For Lutherans 758.849 23,19 20 11,11
2026-02-06 13F EverSource Wealth Advisors, LLC 4.396 1,08 117 -10,77
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-02-17 13F Warren Averett Asset Management, LLC 8.316 -0,74 221 -12,35
2026-02-04 13F GGM Financials LLC 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-14 13F Eastern Bank 479 -2,84 13 -14,29
2026-02-26 13F Ssa Swiss Advisors Ag 1.015 0,00 27 -13,33
2026-02-17 13F Gotham Asset Management, LLC 473.642 83,08 12.580 61,93
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 19.122 722
2026-02-24 13F Bell Investment Advisors, Inc 307 -10,23 8 -20,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 1.278 -7,73 48 9,09
2026-02-17 13F one8zero8, LLC 17.682 5,80 470 -6,39
2025-11-07 13F Synovus Financial Corp 13.523 -48,37 406 -63,06
2026-02-12 13F Rossby Financial, LCC 376 2,73 10 -10,00
2026-02-13 13F SRS Capital Advisors, Inc. 3.291 -95,20 87 -95,77
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 29.915 0,00 1.130 16,51
2026-02-06 13F Twin Capital Management Inc 20.207 0,90 537 -10,82
2026-02-11 13F MCF Advisors LLC 176 1,73 5 -20,00
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 26 0,00 1
2026-01-27 13F WealthCollab, LLC 60 0,00 2 0,00
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 1.813 68
2026-02-06 13F Bastion Asset Management Inc. 334.884 41,94 9.039 23,38
2025-11-14 13F Binnacle Investments Inc 19 1
2026-01-28 13F Klp Kapitalforvaltning As 49.400 2,70 1.312 -9,14
2026-01-23 13F Ritholtz Wealth Management 16.100 -48,04 428 -54,09
2026-01-20 13F Oakmont Corp 115 3
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 161.336 5,37 6.094 22,77
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F MTM Investment Management, LLC 235 0,00 6 -14,29
2026-02-12 13F Federated Hermes, Inc. 686.384 -0,74 18.230 -12,21
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 820.138 7,26 30.977 24,96
2026-02-03 13F Asset Planning,Inc 299 0,00 8 -12,50
2026-02-06 13F Kimelman & Baird, LLC 40 0,00 1 0,00
2026-01-15 13F Fortitude Family Office, LLC 190 -16,30 5 -16,67
2026-01-23 13F Transcend Wealth Collective, Llc 12.210 -7,23 324 -17,97
2026-01-14 13F Tradewinds Capital Management, LLC 1 -99,01 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 41.200 -29,09 1.094 -37,27
2026-02-12 13F ROSS\JOHNSON & Associates LLC 13 0,00 0
2026-02-17 13F California State Teachers Retirement System 216.799 -0,09 5.758 -11,63
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 44.200 234,85 1.174 196,21
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 17.702 470
2026-02-13 13F Morgan Stanley 1.942.497 -2,48 51.593 -13,75
2026-02-17 13F Shelton Capital Management 7.671 -9,41 204 -20,08
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8.590 324
2026-01-30 13F Oakworth Capital, Inc. 174 0,00 5 -20,00
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 1.007 38
2026-01-23 13F Diversify Advisory Services, LLC 17.056 -92,60 430 -93,52
2026-02-17 13F Jones Financial Companies Lllp 20.116 -23,83 534 -31,36
2026-01-21 13F Capital Advisors, Ltd. LLC 33 0,00 0
2026-02-11 13F Franklin Resources Inc 86.711 -7,66 2.303 -18,33
2026-02-13 13F Resources Management Corp /ct/ /adv 3 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 400.296 -30,11 10.632 -38,19
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-22 13F Evermay Wealth Management Llc 327 0,00 9 -11,11
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 583.780 -31,16 15.505 -39,11
2025-09-26 NP FWWFX - Fidelity Worldwide 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 2.088.000 -6,74 78.864 8,64
2026-02-12 13F California Public Employees Retirement System 405.976 -2,26 10.783 -13,56
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.515 279
2026-01-12 13F Beacon Financial Strategies CORP 504 13
2026-02-13 13F Pacific Center for Financial Services 16 0,00 0
2026-01-23 13F Optima Capital Llc 79 2
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 995 -4,33 38 12,12
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 40,00 0
2026-02-04 13F Birchbrook, Inc. 8 0,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 3.790 0,00 101 -11,50
2026-01-23 13F Farther Finance Advisors, LLC 13.357 109,26 355 85,34
2026-01-20 13F Red Door Wealth Management, LLC 8.798 0,00 234 -11,74
2026-01-29 13F Quent Capital, LLC 1.161 -17,89 31 -28,57
2026-01-22 13F Glass Jacobson Investment Advisors llc 34 0,00 1 -100,00
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 78 34,48 2 100,00
2026-02-10 13F REAP Financial Group, LLC 9 0,00 0
2026-01-30 13F Richardson Capital Management LLC 135 0,00 4 -25,00
2026-02-09 13F Arnhold LLC 1.198.424 18,58 31.830 4,88
2026-02-06 13F Addison Advisors LLC 621 -5,34 16 -15,79
2026-01-26 13F Ckw Financial Group 215 0,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 240.467 -8,42 7.644 -25,43
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 75.532 27,52 2.006 12,82
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 105 4
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24.363 -2,00 920 14,29
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 1.030.887 -2,24 38.937 13,89
2026-02-10 13F Eurizon Capital SGR S.p.A. 4.286 114
2026-02-13 13F Victory Capital Management Inc 33.976 -0,91 902 -12,34
2026-02-13 13F Caitong International Asset Management Co., Ltd 839 22
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 447.600 -18,17 11.888 -27,63
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Put 44.000 1.169
2026-01-28 13F WPG Advisers, LLC 66 0,00 2 0,00
2026-01-07 13F Hilltop National Bank 375 -0,27 10 -18,18
2026-01-08 13F Versant Capital Management, Inc 412 12,26 11 -9,09
2026-02-13 13F Mariner, LLC 181.025 65,65 4.808 46,54
2026-02-13 13F Prudential Financial Inc 237.087 -7,10 6.297 -17,84
2026-01-21 13F First United Bank Trust/ 180 0,00 5 -20,00
2026-01-21 13F Greenleaf Trust 8.539 -1,74 227 -13,08
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 20 0,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 45.439 -2,36 1.207 -13,67
2026-02-11 13F Simplex Trading, Llc 35.484 -34,63 942 94.100,00
2026-02-13 13F Silicon Valley Capital Partners 76 0,00 2 0,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 125 0,00 3 0,00
2025-11-10 13F Towle & Co 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 257 0,00 0
2026-02-03 13F Cheviot Value Management, LLC 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 150 -28,91 6 -16,67
2026-02-06 13F Lloyd Advisory Services, LLC. 55 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 200.486 4,99 5 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 22.073 -56,32 586 -61,37
2026-01-16 13F Marquette Asset Management, LLC 58 -4,92 2 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 24.015 0,00 1
2026-02-13 13F Parkside Financial Bank & Trust 1.179 4,43 31 -6,06
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 24 26,32 1
2026-01-29 13F Comerica Bank 67.436 -60,76 1.791 -65,29
2026-01-30 13F Archer Investment Corp 199 -9,13 5 -16,67
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-20 13F Braun Stacey Associates Inc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 79.412 -1,80 2.109 -13,14
2026-02-06 13F Tanglewood Legacy Advisors, LLC 84 29,23 2 100,00
2026-02-17 13F Defiance ETFs, LLC 308.964 8.215
2026-02-18 13F Caitlin John, LLC 2 0,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.640 40,05 44 22,86
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-11 13F Vestcor Inc 26.582 0,00 1
2026-02-13 13F Marshall Wace, Llp 126.244 3.353
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.114 0,00 80 16,18
2026-02-09 13F Kestra Investment Management, LLC 13.792 366
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 20.000 755
2026-02-12 13F Ensign Peak Advisors, Inc 12.500 -72,47 332 -75,64
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 337.825 0,00 12.760 16,50
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 133 0,00 4 0,00
2026-02-03 13F Strategic Wealth Advisors LLC 89 0
2026-02-19 13F Mcguire Capital Advisors Inc 152 4
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.268 -21,51 199 -8,76
2026-02-13 13F JustInvest LLC 33.710 2,42 895 -9,50
2026-02-06 13F Handelsbanken Fonder AB 58.600 1,21 2 0,00
2026-02-03 13F Maxi Investments CY Ltd 50.000 0,00 1 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 16.168 66,54 425 46,21
2026-02-12 13F BRYN MAWR TRUST Co 4.072 -4,90 108 -15,62
2026-02-18 13F State of Tennessee, Treasury Department 70.229 -14,38 1.615 -34,43
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 36 1
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-23 13F Wealth Preservation Advisors, LLC 199 0,00 5 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 20 1
2026-01-26 13F JNBA Financial Advisors 17 0,00 0
2026-02-17 13F Maryland State Retirement & Pension System 11.614 0,00 308 -11,49
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.032 4,66 2.607 21,94
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-12 13F Tiaa Trust, National Association 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 64.255 0,00 2 0,00
2026-01-27 13F Bayforest Capital Ltd 732 19
2026-02-13 13F Bridgefront Capital, LLC 19.407 35,03 515 19,49
2026-02-13 13F Rhumbline Advisers 637.373 4,07 16.929 -7,95
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 51.139 -0,74 1.358 -12,22
2026-02-13 13F Natixis 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
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 15.918 0,00 601 16,47
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36.827 -11,05 978 -21,32
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.468.569 -0,39 55.468 16,04
2025-11-10 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 3 0
2026-02-17 13F Shay Capital LLC 57.500 1.527
2026-02-10 13F Norges Bank 735.671 19.539
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 168 0,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 14.206 -2,86 377 -14,12
2026-01-05 13F GoalVest Advisory LLC 9 0,00 0
2026-02-10 13F Basepoint Wealth LLC 26 1
2026-01-22 13F Red Tortoise LLC 29 0,00 1
2026-02-11 13F Deutsche Bank Ag\ 1.246.297 3,91 33.102 -8,10
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2026-01-09 13F IFS Advisors, LLC 42 0,00 1 0,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 297 11
2026-01-09 13F Zrc Wealth Management, Llc 37 0,00 1 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 7.660 -80,72 203 -82,98
2026-02-13 13F Walleye Capital LLC Put 78.000 1.672,73 2.072 1.468,94
2026-02-13 13F Great West Life Assurance Co /can/ 156.748 -17,52 4 -20,00
2026-02-13 13F Walleye Capital LLC 9.918 487,21 263 426,00
2026-02-13 13F Sei Investments Co 295.207 32,95 7.841 17,59
2026-02-13 13F Walleye Capital LLC Call 101.100 1.613,56 2.685 1.416,95
2026-02-05 13F Tucker Asset Management Llc 124 3
2026-02-09 13F Blue Bell Private Wealth Management, Llc 86 0,00 2 0,00
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 165.004 37,41 4.383 21,52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 29 -36,96 1 -100,00
2026-02-17 13F Toronto Dominion Bank 8 0
2025-11-07 13F Crestwood Advisors Group LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 196.626 -5,01 5.222 -15,98
2026-02-13 13F Islay Capital Management, Llc 20 0,00 1
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 36.552 51,62 1.381 76,70
2026-02-13 13F Platinum Investment Management Ltd 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 27.898 -26,54 741 -35,09
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 8.647 5,00 230 -7,29
2026-02-04 13F Virginia Retirement Systems Et Al 34.018 0,00 904 -11,56
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 352 -23,64 13 -7,14
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 47.069 -34,69 1.250 -42,24
2026-02-03 13F Sequoia Financial Advisors, LLC 10.388 276
2026-02-17 13F DV Trading LLC 500 13
2026-02-13 13F Delos Wealth Advisors, LLC 420 -4,55 11 -15,38
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 640 -3,18 17 -15,79
2026-02-13 13F Sofos Investments, Inc. 60 0,00 2 0,00
2025-09-26 NP PDP - Invesco DWA 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 202.252 7.639
2026-01-28 13F Proathlete Wealth Management Llc 10 0
2026-01-06 13F Ransom Advisory, Ltd 125 0,00 3 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.464 4.475,00 39
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.412 0,00 91 16,67
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 158.026 21,93 5.969 42,06
2026-01-29 13F State Of Michigan Retirement System 54.034 -1,82 1.435 -13,14
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 11.174 -7,57 422 7,93
2026-02-04 13F Money Concepts Capital Corp 69.630 2,57 1.849 -9,27
2026-01-28 13F Cranbrook Wealth Management, LLC 216 0,00 6 -16,67
2026-02-11 13F Illinois Municipal Retirement Fund 137.313 65,80 3.647 46,70
2026-02-24 13F MidFirst Bank 100 3
2026-02-11 13F Prestige Wealth Management Group LLC 84 0,00 2 0,00
2026-02-12 13F Hm Payson & Co 3.396 0,35 90 -10,89
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 382.900 0,00 14.462 16,51
2026-01-29 13F IMC-Chicago, LLC 16.398 -25,72 436 -34,29
2025-10-22 13F Motco 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 200 5
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 10.624 -6,40 401 9,26
2026-02-26 13F Anchor Investment Management, LLC 59 0,00 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 459.160 -23,79 12.195 -32,59
2026-01-27 13F TD Waterhouse Canada Inc. 1.291 -3,15 34 -15,00
2026-02-11 13F Empowered Funds, LLC 67.083 4,87 1.782 -7,24
2025-12-09 13F Painted Porch Advisors LLC 271 0,00 8 -27,27
2026-02-13 13F William B. Walkup & Associates, Inc. 789 -0,63 21 -13,04
2026-01-20 13F SOA Wealth Advisors, LLC. 336 -9,19 9 -27,27
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 9.602 -7,34 255 -18,01
2026-01-13 13F CoreCap Advisors, LLC 132 -37,14 4 -50,00
2026-02-13 13F Ubs Asset Management Americas Inc 677.534 -4,16 17.995 -15,23
2026-01-20 13F Toth Financial Advisory Corp 690 0,00 18 -10,00
2026-02-10 13F Sound Shore Management Inc /ct/ 2.974.223 46,15 78.995 29,26
2026-02-17 13F Css Llc/il 24.510 651
2026-02-09 13F Key FInancial Inc 402 0,00 11 -16,67
2025-10-29 13F Violich Capital Management, Inc. 0 -100,00 0
2025-09-24 NP FXL - First Trust Technology 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 534.599 340,88 20.192 413,64
2026-02-13 13F Charles Schwab Investment Management Inc 2.440.661 -0,51 64.824 -12,01
2026-01-30 13F State of New Jersey Common Pension Fund D 91.315 11,55 2.425 -1,34
2026-02-10 13F ESL Trust Services, LLC 208 0,00 6 -16,67
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 12.382 -1,13 0
2026-02-02 13F CX Institutional 106 10,42 0
2026-02-10 13F DT Investment Partners, LLC 540 0,00 14 -12,50
2026-02-10 13F Savant Capital, LLC 8.376 -14,50 222 -24,49
2026-02-10 13F Murphy & Mullick Capital Management Corp 25 0,00 1
2026-02-13 13F Wells Fargo & Company/mn 325.237 -14,24 8.638 -24,15
2026-01-12 13F Rialto Wealth Management, LLC 10 -65,52 0
2026-02-12 13F McMillan Office, Inc. 2.812 75
2026-02-11 13F Flagship Wealth Advisors, Llc 40 0,00 1 0,00
2026-02-13 13F Colony Group, LLC 39.598 27,92 1.053 13,24
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 107.222 1,26 3 -33,33
2026-01-29 13F UMA Financial Services, Inc. 23 4,55 1
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 699 2,49 21 -28,57
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 109.041 2,62 4.118 19,57
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 644.099 2,27 17.107 -9,55
2026-01-30 13F Rachor Investment Advisory Services, LLC 16 0
2026-02-09 13F Avalon Trust Co 125 0,00 3 0,00
2026-02-13 13F Schroder Investment Management Group 96.931 2.577
2026-02-17 13F Creative Planning 91.054 7,43 2.418 -4,99
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-13 13F MAI Capital Management 3.004 34,29 80 17,91
2026-02-19 13F Invesco Ltd. 2.213.986 26,63 58.803 12,00
2026-02-13 13F Toroso Investments, LLC 490.938 -22,20 13.039 -31,19
2026-02-23 13F Phillip James Consulting Co. 20 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 75.785 172,44 1.932 131,26
2026-02-11 13F CenterBook Partners LP 77.676 2.063
2026-02-06 13F Fortis Group Advisors, LLC 769 0,00 20 -13,04
2025-11-14 13F PineBridge Investments, L.P. 11.309 340
2026-01-20 13F Cohen Capital Management, Inc. 0 -100,00 0
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.229 -3,49 13.870 12,44
2026-02-11 13F Buckingham Strategic Partners 27.037 62,99 718 52,12
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.943 0,00 221 -18,82
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 39.009 -0,61 1.473 15,80
2026-02-13 13F Quattro Advisors LLC 7 0
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-04 13F Tsfg, Llc 155 0,00 0
2026-02-13 13F Neuberger Berman Group LLC 15.466.103 2,29 410.796 -9,53
2026-02-12 13F SWAN Capital LLC 51 -17,74 1 0,00
2026-02-09 13F Fidelity D & D Bancorp Inc 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 70 0,00 2 -50,00
2026-01-26 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 570 -10,66 0
2026-02-06 13F ProShare Advisors LLC 9.166 -6,77 243 -17,63
2026-02-17 13F Snowden Capital Advisors LLC 21.237 160,32 564 131,15
2026-02-12 13F IFC & Insurance Marketing, Inc. 3 0
2026-02-17 13F AYAL Capital Advisors Ltd 190.000 5.046
2026-02-13 13F Kilter Group LLC 202 296,08 5 400,00
2026-02-13 13F Pinney & Scofield, Inc. 92 0,00 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.138 2,42 83 -9,78
2026-02-10 13F Rothschild Investment Llc 3.680 -62,96 98 -67,45
2026-02-10 13F Horizon Bancorp Inc /in/ 20 0
2026-01-07 13F Aventura Private Wealth, LLC 399 0,00 11 -9,09
2026-02-10 13F Axq Capital, 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 40.394 2,84 1.526 19,80
2026-02-11 13F Cerity Partners LLC 151.638 25,10 4.027 10,66
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-17 13F Man Group plc 100.035 2.657
2026-02-06 13F Larson Financial Group LLC 894 20,97 24 4,55
2025-09-26 NP USMIX - Extended Market Index Fund 26.902 -2,64 1.016 13,52
2026-01-16 13F PFS Partners, LLC 536 0,00 14 -12,50
2026-02-17 13F Trexquant Investment LP 154.291 386,22 4.098 330,36
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 111.992 1,36 4.230 18,06
2026-01-22 13F Mechanics Financial Corp 5 0,00 0
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-09 13F Penn Capital Management Co Inc 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 184.278 22,04 6.960 42,19
2026-02-02 13F Danske Bank A/s 2.500 -92,13 66 -93,07
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.541 58
2026-01-20 13F Princeton Global Asset Management LLC 153 1.076,92 4
2026-02-13 13F Walleye Trading LLC 6.312 177,33 168 145,59
2026-02-13 13F Walleye Trading LLC Put 55.500 351,22 1.474 299,46
2026-02-13 13F Walleye Trading LLC Call 57.600 317,39 1.530 269,32
2026-01-27 13F First Horizon Corp 6 -88,00 0 -100,00
2026-02-02 13F New England Capital Financial Advisors LLC 18 0,00 0
2025-09-26 NP FCPVX - Fidelity Small Cap 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 1.545.240 -3,42 58.364 12,51
2026-01-22 13F City Holding Co 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.004 -26,45 27 -35,00
2026-02-02 13F CENTRAL TRUST Co 290 -18,31 8 -30,00
2025-09-26 NP DAACX - Diversified Equity Fund 871 -28,90 33 -30,43
2025-09-26 NP FFLC - Fidelity New Millennium 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 139.625 39,18 5.274 62,15
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 164.511 6.214
2026-01-30 13F Laurel Wealth Advisors LLC 164 4
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 50 0,00 1 0,00
2026-01-12 13F Roble, Belko & Company, Inc 85 1.600,00 0
2026-02-17 13F Royal Bank Of Canada 51.268 -3,94 1.362 -14,93
2026-01-14 13F Pallas Capital Advisors LLC 18.631 0,32 495 -11,31
2026-02-09 13F Harbour Investments, Inc. 514 -22,94 14 -35,00
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 1.188.122 18,61 44.875 38,18
2026-01-23 13F State of Alaska, Department of Revenue 107.638 35,14 3 0,00
2026-02-18 13F Mackenzie Financial Corp 192.724 -47,19 5.114 -53,33
2026-02-04 13F Clark Wealth Partners 200 0,00 5 0,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 38.561 -21,73 1 0,00
2026-02-12 13F LWM Advisory Services, LLC 10.648 283
2026-02-14 13F POM Investment Strategies, LLC 279 63,16 7 40,00
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 13.581 513
2026-02-11 13F Fox Run Management, L.l.c. 48.244 1.281
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 87.699 0,83 3.312 17,49
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 581 -29,83 15 -37,50
2026-01-07 13F Retirement Wealth Solutions LLC 63 -55,63 2 -75,00
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-14 13F RBF Capital, LLC 0 -100,00 0 -100,00
2026-02-05 13F Navalign, LLC 20 1
2026-02-17 13F Public Employees Retirement System Of Ohio 74.978 -3,39 1.991 -14,55
2026-02-05 13F Plancorp, LLC 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 270 0,00 7 -12,50
2026-01-20 13F Signaturefd, Llc 3.660 -4,09 97 -14,91
2026-02-17 13F Fmr Llc 25.120.476 -6,99 667.200 -17,74
2026-02-17 13F Financial Avengers, Inc. 279 0,00 8 0,00
2026-02-12 13F MetLife Investment Management, LLC 646.050 29,20 17.159 14,27
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.029 2,08 39 18,75
2026-02-17 13F Northern Trust Corp 1.964.320 -2,33 52.172 -13,62
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 6 0,00 0
2025-11-04 13F Guerra Advisors Inc 190 6
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 10.488 1.546,47 279 1.363,16
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 8.298 -30,73 313 -19,33
2026-02-13 13F Financial Freedom, LLC 12 -29,41 0
2026-02-13 13F Pin Oak Investment Advisors Inc 27 0,00 0
2026-02-05 13F New York Life Investment Management Llc 21.441 -8,59 569 -19,18
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 476.145 -0,07 17.984 16,42
2026-02-24 13F Chelsea Counsel Co 200 0,00 5 -16,67
2026-02-13 13F Inspire Advisors, LLC 13.496 -23,90 358 -32,71
2026-01-22 13F Harwood Advisory Group, LLC 141 0,00 4 -25,00
2026-02-05 13F Convergence Investment Partners, LLC 112.531 42,57 2.989 26,08
2026-01-12 13F AllSquare Wealth Management LLC 216 0,00 6 -33,33
2026-02-23 13F Beaird Harris Wealth Management, LLC 56 0,00 1 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41.536 -2,63 1.569 13,46
2026-01-28 13F DekaBank Deutsche Girozentrale 642 0,00 0
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 636 17
2026-02-02 13F Fifth Third Bancorp 1.949 -25,15 52 -34,62
2026-02-10 13F Iat Reinsurance Co Ltd. 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2026-02-10 13F Castlekeep Investment Advisors Llc 9.314 0,00 247 -11,47
2026-02-12 13F Swiss National Bank 455.700 1,56 12.103 -10,18
2026-02-17 13F Centennial Bank/AR/ 9 0,00 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 62.000 -3,12 2.342 12,87
2026-02-17 13F Cape Investment Advisory, Inc. 746 20
2026-01-22 13F Sterneck Capital Management, LLC 22.686 0,44 603 -11,21
2026-01-20 13F AdvisorNet Financial, Inc 281 -61,03 7 -66,67
2026-02-17 13F Tudor Investment Corp Et Al 252.077 6.695
2026-02-17 13F Tudor Investment Corp Et Al Call 10.700 284
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-02-12 13F Drexel Morgan & Co. 100.000 2.656
2025-11-14 13F Wetherby Asset Management Inc 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 503.400 3,22 19.013 20,25
2026-01-15 13F Lodestone Wealth Management LLC 80 2
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 92.959 -4,03 3.511 11,82
2026-02-17 13F Aqr Capital Management Llc 6.443.037 53,88 170.934 36,62
2026-01-21 13F Signature Resources Capital Management, LLC 24 0,00 1
2026-02-10 13F Bnp Paribas 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 13.450 357
2026-01-14 13F ORG Partners LLC 187 0,00 5 -20,00
2026-02-11 13F First Command Advisory Services, Inc. 92 100,00 2 100,00
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.589.760 -10,68 42.224 -21,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37.726 1.425
2026-02-04 13F Fourth Dimension Wealth, LLC 20 0,00 1
2026-02-05 13F HighMark Wealth Management LLC 6 0,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 15.035 399
2026-02-17 13F Boreal Capital Management LLC 67 0,00 2 -50,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 91.683 2,43 3.463 19,34
2026-01-07 13F Massmutual Trust Co Fsb/adv 376 -12,56 10 -25,00
2026-02-11 13F Ameritas Investment Partners, Inc. 41.888 1.113
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 373.696 -0,78 14.114 15,59
2026-01-16 13F Louisiana State Employees Retirement System 63.200 -1,71 1.679 -13,06
2026-01-22 13F Pinnacle Bancorp, Inc. 53 0,00 1 0,00
2026-02-10 13F MidAtlantic Capital Management, Inc. 9 0
2026-02-11 13F Deseret Mutual Benefit Administrators 736 0,00 20 -13,64
2026-02-13 13F Dynamic Technology Lab Private Ltd 15.153 402
2026-02-06 13F Covestor Ltd 33.819 9,51 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.310 39,72 0
2026-01-28 13F Barrett & Company, Inc. 301 0,00 8 -22,22
2026-02-02 13F Millstone Evans Group, LLC 1.070 5,00 28 -6,67
2026-01-02 13F Cacti Asset Management Llc 42.760 0,00 1.159 -8,02
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.658.549 5,16 42.276 -10,71
2026-01-14 13F Jfs Wealth Advisors, Llc 205 3,02 5 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57.196 -3,59 1.519 -14,71
2026-02-03 13F CGC Financial Services, LLC 73 0,00 2 -50,00
2026-02-05 13F Center for Financial Planning, Inc. 257 11,26 7 0,00
2026-01-26 13F Peoples Financial Services Corp. 33 0,00 1
2026-01-27 13F Godsey & Gibb Associates 155 0,00 4 0,00
2026-02-17 13F Capital Fund Management S.a. Put 24.200 -8,33 643 -18,94
2026-02-17 13F Cooper Creek Partners Management Llc 650.936 17
2026-01-14 13F Mb, Levis & Associates, Llc 210 0,00 6 -16,67
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33.020 -3,13 1.247 -3,56
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 809 161,81 21 133,33
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 100.330 -2,30 2.665 -13,59
2025-11-24 13F Burkett Financial Services, Llc 0 -100,00 0
2026-01-29 13F Kickstand Ventures, Llc. 12.390 47,80 329 31,08
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 18.600 703
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 212.332 2.434,70 5.640 2.146,61
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Broadwater Capital Management Llc 1.037 0,00 28 -12,90
2026-01-29 13F UBS Group AG 2.056.198 1,37 54.613 -10,34
2026-02-13 13F Motiv8 Investments LLC 100 0
2026-02-12 13F Xponance, Inc. 23.509 -16,04 624 -25,71
2026-02-02 13F Wells Financial Advisors INC 10 0,00 0
2026-02-05 13F Arjuna Capital 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 326 30,40 9 14,29
2026-01-23 13F Aspect Partners, LLC 70 0,00 2 -50,00
2026-02-11 13F TCTC Holdings, LLC 75.195 0,00 1.997 -11,56
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 25 0,00 1
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 45.305 9,17 1.711 27,21
2026-01-29 13F Nbc Securities, Inc. 102 0,00 3 -33,33
2026-02-11 13F Cedar Mountain Advisors, LLC 81 0,00 2 0,00
2026-02-17 13F Algert Global Llc 241.230 6
2026-02-05 13F 1st Source Bank 13.405 0,00 356 -11,44
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 40.037 5,68 1.512 23,13
2026-01-15 13F Nisa Investment Advisors, Llc 87.318 0,02 2.319 -11,52
2026-02-17 13F Utah Retirement Systems 12.226 0,00 325 -11,72
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.501 11,84 585 30,29
2026-03-04 13F SHP Wealth Management 188 5
2026-01-14 13F Thompson Investment Management, Inc. 30 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 43.028 26,83 1.143 8,76
2025-10-28 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.208 -12,91 650 1,41
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 75.092 0,00 2.836 16,52
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.914 -26,28 148 -14,53
2026-02-02 13F Strs Ohio 136.040 -12,64 3.613 -22,73
2026-02-12 13F/A Pinebridge Investments Llc 9.217 245
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 133 0,00 4 0,00
2026-02-12 13F Cibc World Markets Corp 53.671 1.426
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 33 1
2026-02-03 13F Ethic Inc. 8.019 -28,43 213 -36,90
2026-02-10 13F Greenwich Wealth Management LLC 32.011 21,43 1
2026-02-17 13F D. E. Shaw & Co., Inc. 1.135.156 273,39 30.150 230,26
2026-02-10 13F Root Financial Partners, LLC 330 -39,89 9 -50,00
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 945 560,84 25 525,00
2026-01-16 13F Crewe Advisors LLC 11 0,00 0
2026-01-28 13F Cortland Associates Inc/mo 2.081.328 -1,13 55.280 -12,55
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 190 111,11 5 150,00
2026-02-23 13F Mv Capital Management, Inc. 43 0,00 1 0,00
2026-02-12 13F Penserra Capital Management LLC 308.964 -2,05 8 -11,11
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 1.213.874 12,66 32.240 -0,36
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 45.066 1,46 1.702 18,28
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 89.107 -10,06 3.366 4,80
2026-02-13 13F Gmt Capital Corp 1.930.860 -18,35 51.284 -27,79
2025-11-14 13F Maple Rock Capital Partners Inc. 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 5.578 0,00 148 -11,38
2026-02-17 13F XTX Topco Ltd 126.019 216,92 3.347 180,32
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2026-02-11 13F Hilton Head Capital Partners, LLC 102 3
2026-02-13 13F Bank Of Nova Scotia 100.210 2.662
2025-10-24 13F Oliver Luxxe Assets LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 22.079.296 -1,90 586.426 -13,24
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 22.560 122,07 852 158,97
2026-02-10 13F Tidemark, LLC 2 0
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2026-01-07 13F Corsicana & Co. 10 0,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8.335 -73,67 315 -73,86
2026-02-03 13F SBI Securities Co., Ltd. 9.692 -11,99 257 -22,12
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 11.036 68,33 293 49,49
2026-02-17 13F CastleKnight Management LP 155.200 4.122
2026-01-30 13F Us Bancorp \de\ 22.591 11,15 600 -1,64
2026-02-10 13F Intech Investment Management Llc 117.371 -24,76 3.117 -33,45
2026-02-02 13F Cornerstone Planning Group LLC 22 -15,38 1
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 874 0,00 23 -11,54
2026-02-17 13F Redwood Investment Management, Llc 41.646 1
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 842 -4,21 23 -15,38
2025-11-14 13F Engle Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 18.468 -6,77 491 -17,51
2026-02-17 13F Raymond James Financial Inc 398.035 -9,63 10.572 -20,07
2026-02-04 13F First Eagle Investment Management, LLC 26.200 11,02 696 -1,84
2026-02-17 13F Two Sigma Advisers, Lp 79.100 8,80 2.101 -3,80
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 36.051 13,89 1.362 32,65
2026-02-04 13F Midwest Trust Co 8.488 -2,52 225 -13,79
2026-01-13 13F Olistico Wealth, LLC 511 14
2026-02-11 13F LPL Financial LLC 218.421 -13,59 5.801 -23,57
2026-01-02 13F Global Wealth Strategies & Associates 10 0,00 0
2026-02-10 13F Meramec Financial Planners, LLC 53 1
2026-01-16 13F Trust Co Of Vermont 2.481 -27,26 66 -36,27
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.021 4,18 27 -6,90
2026-02-11 13F United Financial Planning Group LLC 117 -4,10 3 0,00
2026-01-23 13F Assetmark, Inc 1.053 12,62 28 -3,57
2026-02-17 13F Balyasny Asset Management Llc 88.766 2.358
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 67.193 -55,63 2.538 -48,32
2026-02-13 13F Luminist Capital LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 213 4,93 6 -16,67
2026-02-10 13F Natixis Advisors, L.p. 42.670 -8,29 1 0,00
2026-02-17 13F Janus Henderson Group Plc 102.327 -1,62 2.719 -12,94
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 422.876 1,67 15.972 18,45
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 15 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 12.900 0,78 387 -27,93
2026-01-21 13F Hartford Financial Management Inc. 380 0,00 10 -9,09
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 825.889 -5,77 21.936 -16,66
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 710 -31,07 19 -40,00
2025-11-04 13F Pineridge Advisors LLC 122 -30,29 4 -57,14
2026-02-02 13F Eq Wealth Advisors, Llc 40 1
2026-02-09 13F Legal & General Group Plc 400.876 -17,91 10.647 -27,40
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.082 -1,73 29 -15,15
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 51 0,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 127 0,00 3 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.788 0,00 407 16,62
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 108.742 -3,83 4.107 12,06
2025-11-06 13F Abich Financial Wealth Management LLC 24 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.349 17,48 164 36,67
2026-02-10 13F Godfrey Financial Associates, Inc. 278 7
2026-02-17 13F Twinbeech Capital Lp 31.900 847
2026-02-24 13F/A Pacer Advisors, Inc. 27.337 -34,69 726 -42,20
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 1.573 0,00 59 18,00
2026-01-08 13F True Wealth Design, LLC 1.384 -10,54 37 -21,74
2026-02-17 13F Fairscale Capital, LLC 3 0,00 0
2026-01-22 13F Maseco Llp 9 0,00 0
2026-01-08 13F Grove Bank & Trust 831 3,88 22 -8,33
2026-02-06 13F Creative Financial Designs Inc /adv 156 -3,11 4 0,00
2026-02-04 13F Securian Asset Management, Inc 16.657 -3,78 442 -14,84
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.136 -11,46 43 5,00
2026-01-14 13F Sky Investment Group LLC 135.860 10,47 3.608 -2,30
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 23 666,67 1
2026-02-17 13F State Of Wisconsin Investment Board 147.262 20,41 3.911 6,51
2026-02-05 13F North Dakota State Investment Board 8.206 218
2026-02-12 13F Triumph Capital Management 48 0,00 1 0,00
2026-02-13 13F Citigroup Inc 107.068 13,44 2.844 0,32
2026-02-11 13F SOUTH STATE Corp 501 4,16 13 -7,14
2026-01-28 13F Field & Main Bank 300 0,00 8 -22,22
2026-01-15 13F Trust Co 6 0
2026-01-23 13F Family CFO Inc 14 0
2026-02-05 13F Bessemer Group Inc 5.487 14,86 0
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-22 13F Alpha Omega Wealth Management LLC 47.840 10,61 1.271 -2,16
2026-02-12 13F Quadrant Capital Group Llc 27.187 34,54 722 19,14
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 1 0,00 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 48 0,00 1 0,00
2026-02-17 13F Equitable Holdings, Inc. 24.593 -3,78 653 -14,86
2026-02-17 13F Zimmer Partners, LP 2.227.253 -0,03 59.156 -11,58
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 126 180,00 5 300,00
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-26 13F Harbor Asset Planning, Inc. 8 0,00 0
2026-02-17 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-12 13F Accredited Wealth Management, LLC 78 2.500,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Herald Investment Management Ltd 80.000 19,40 2.125 5,62
2026-01-12 13F Abound Wealth Management 598 0,00 16 -11,76
2026-01-16 13F Compagnie Lombard Odier SCmA 129 0,00 3 0,00
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 529.884 -22,17 20.014 -9,33
2025-10-10 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 258 855,56 7
2026-02-11 13F GW&K Investment Management, LLC 517.975 14
2025-11-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 192 5
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.405 16.483
2026-02-02 13F Sachetta, LLC 198 -9,17 5 -16,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 305.607 747,66 8.117 650,09
2026-02-13 13F Squarepoint Ops LLC Call 112.700 -48,84 2.993 -54,75
2026-02-13 13F Squarepoint Ops LLC Put 27.700 81,05 736 60,13
2026-02-13 13F Squarepoint Ops LLC 19.597 520
2026-01-26 13F Cwm, Llc 104.269 -24,57 3 -50,00
2026-01-28 13F Chicago Partners Investment Group LLC 9.356 227
2026-02-13 13F State Street Corp 7.372.399 -1,31 195.811 -12,71
2026-02-12 13F Commonwealth Equity Services, Llc 33.522 -37,47 890 88.900,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91.612 -0,12 3.460 16,38
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 750.000 36,36 19.920 20,61
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 12.600 55,56 335 37,45
2026-03-05 13F Bayban 120 3
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7.931 93,44 300 126,52
2026-02-04 13F LRI Investments, LLC 437 -12,07 12 -21,43
2026-02-17 13F Evolve Private Wealth, Llc 11.414 303
2025-09-22 NP ADPV - Adaptiv Select ETF 121.798 23,24 4.600 22,63
2026-02-03 13F Strengthening Families & Communities, LLC 6 -14,29 0
2026-02-17 13F Worldquant Millennium Advisors Llc 57.232 1.520
2026-02-17 13F Amundi 354.932 52,06 9.427 31,85
2026-02-13 13F Peak6 Llc Call 11.400 0,00 303 -11,70
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 828 0,00 20 -17,39
2026-01-30 13F New York State Teachers Retirement System 225.121 2,78 6 -16,67
2026-02-05 13F Gabelli Funds Llc 64.437 29,43 1.711 14,45
2026-02-13 13F Truvestments Capital Llc 176 -25,42 5 -42,86
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-28 13F Hoey Investments, Inc 24 0,00 1
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 767.403 0,64 28.985 17,24
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 55.467 -17,26 2.095 -3,64
2026-02-13 13F American Century Companies Inc 1.058.325 15,35 28.109 2,02
2026-02-10 13F Hazlett, Burt & Watson, Inc. 107 1.428,57 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 42.029 11,49 1.116 -1,41
2026-01-20 13F Wall Street Access Asset Management, LLC 235 0,00 6 -14,29
2026-01-30 13F Caldwell Securities, Inc 879 -0,68 23 -11,54
2026-01-30 13F Citizens Financial Group Inc/ri 0 -100,00 0
2026-02-13 13F Lavaca Capital Llc 15 -72,73 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 35.484 -1,24 942 -12,62
2026-02-06 13F Curat Global, LLC 774 0,00 21 -13,04
2026-02-13 13F Atlas Capital Advisors Llc 5.030 -79,55 134 -87,11
2026-02-11 13F Parallel Advisors, LLC 3.157 -19,03 84 -29,06
2026-01-30 13F Activest Wealth Management 877 3.554,17 23
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-12 13F Hilton Capital Management, LLC 167.952 10,34 4.461 -2,43
2025-11-12 13F CIBC Bancorp USA Inc. 22.175 666
2026-01-16 13F FNY Investment Advisers, LLC 523 -74,46 0
2026-02-17 13F Ancora Advisors, LLC 160.840 -57,98 4.272 -62,84
2026-01-16 13F Ronald Blue Trust, Inc. 2.865 -29,55 76 -37,70
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 11.958 9,23 318 -3,35
2026-02-17 13F Citadel Advisors Llc Call 172.400 7,15 4.579 -5,24
2026-02-17 13F Citadel Advisors Llc 161.551 117,12 4.291 92,03
2026-02-17 13F Citadel Advisors Llc Put 164.300 46,83 4.364 29,85
2026-02-17 13F Caption Management, LLC Put 20.000 531
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 151
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Caption Management, LLC 6.000 159
2026-02-13 13F Stifel Financial Corp 61.047 -7,50 1.621 -18,17
2026-02-11 13F M Holdings Securities, Inc. 26.929 1
2026-01-13 13F Bank & Trust Co 44 0,00 1 0,00
2026-02-04 13F Versor Investments LP 36.490 7,32 969 -5,09
2026-02-13 13F Clarity Asset Management, Inc. 52 0,00 1 0,00
2026-01-29 13F Sanctuary Advisors, LLC 10.164 7,97 270 -4,61
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-23 13F Financial Connections Group, Inc. 3 0,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 379.847 -48,14 10.089 -54,14
2026-02-17 13F Pinnacle Financial Partners, Inc. 13.313 354
2026-02-17 13F Quantinno Capital Management LP 49.372 40,23 1.311 24,03
2026-02-17 13F Engineers Gate Manager LP 87.787 2.332
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.800 0,36 370 17,09
2026-01-29 13F RMG Wealth Management LLC 102 0,00 3 0,00
2026-01-08 13F Armstrong Advisory Group, Inc 125 -65,08 3 -70,00
2026-02-13 13F Quarry LP 1.184 31
2025-11-14 13F Morse Asset Management, Inc 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 9.816 46,57 261 29,35
2026-02-13 13F Cynosure Management, Llc 9.998 0,00 266 -11,67
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 491.751 -4,27 13.061 -15,33
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 110.888 -16,94 4.188 -3,23
2026-02-13 13F Umb Bank N A/mo 3.249 25,49 86 11,69
2026-02-17 13F Alliancebernstein L.p. 382.601 22,86 10.162 8,66
2026-01-23 13F Nbt Bank N A /ny 1.328 3.220,00 51 212,50
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-01-13 13F West Financial Advisors, LLC 134 0,00 4 -25,00
2026-01-27 13F Elevated Capital Advisors, LLC 1 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18.005 -19,30 478 -28,66
2026-02-17 13F Frontier Capital Management Co Llc 32.219 -89,11 856 -90,37
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 418 -3,91 11 -15,38
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