9CF - Comfort Systems USA, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Comfort Systems USA, Inc.
DE ˙ DB ˙ US1999081045
1.178,00 € ↓ -15,00 (-1,26%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1237 total, 1216 long only, 4 short only, 17 long/short - change of -18,89% MRQ
Del pris 1.178,00
Gennemsnitlig porteføljeallokering 0.2951 % - change of -29,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.872.455 - 99,30% (ex 13D/G) - change of -7,56MM shares -17,82% MRQ
Institutionel værdi (lang) $ 31.093.312 USD ($1000)
Institutionelt ejerskab og aktionærer

Comfort Systems USA, Inc. (DE:9CF) har 1237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,883,303 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Geode Capital Management, Llc, Aqr Capital Management Llc, Jpmorgan Chase & Co, Westfield Capital Management Co Lp, and Invesco Ltd. .

Comfort Systems USA, Inc. (DB:9CF) 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 13, 2026 is 1.178,00 / share. Previously, on March 17, 2025, the share price was 320,20 / share. This represents an increase of 267,90% over that period.

DE:9CF / Comfort Systems USA, 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
(%)
2026-02-18 13F GWM Advisors LLC 4.624 8,39 4.316 22,62
2025-11-14 13F Night Squared LP 0 -100,00 0 -100,00
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 52.788 0,44 37.126 77,68
2025-09-26 NP XMMO - Invesco S&P MidCap 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 170.110 8,01 119.638 91,08
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Sumitomo Life Insurance Co 1.989 1.856
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11.036 149,18 10.300 181,86
2026-02-11 13F Neumeier Poma Investment Counsel Llc 14.601 -67,99 13.627 -63,79
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-02 13F Danske Bank A/s 29.801 21,46 27.813 37,38
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.361 -12,27 5.880 55,23
2026-02-09 13F Kestra Investment Management, LLC 1.464 -28,06 1.366 -18,64
2026-02-03 13F Pier Capital, LLC 1.730 -12,67 1.615 -1,22
2026-02-10 13F Globeflex Capital L P 4.765 36,65 4.447 54,57
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.901 -27,30 1.774 -17,76
2026-01-27 13F Belpointe Asset Management LLC 1.251 -0,40 1.168 12,64
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 6.415 -3,02 6 0,00
2026-02-09 13F Legal & General Group Plc 121.860 98,00 113.731 123,94
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 5.487 -35,23 3.859 14,58
2026-02-17 13F Bank Of America Corp /de/ 154.602 16,14 144.288 31,35
2026-02-10 13F Lido Advisors, LLC 774 71,24 681 83,06
2026-02-17 13F Clear Street Markets Llc 53 49
2026-01-14 13F Pallas Capital Advisors LLC 19.304 -6,31 18.016 5,96
2026-02-13 13F Causeway Capital Management Llc 243 227
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 40.100 28.202
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-06 13F Creative Financial Designs Inc /adv 539 -22,11 503 -11,91
2026-02-13 13F Greenline Wealth Management LLC 105 98
2026-02-11 13F Meeder Advisory Services, Inc. 527 25,78 492 42,32
2025-09-26 NP PFM - Invesco Dividend Achievers 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 1.016 -1,45 715 74,57
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 1.125 88,13 791 233,76
2026-02-17 13F Vinva Investment Management Ltd 5.347 5.063
2026-02-17 13F Bridgeway Capital Management Inc 2.930 2.735
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14.928 -15,38 10.499 49,69
2026-02-06 13F Gsa Capital Partners Llp 305 0
2026-02-13 13F Mufg Securities Americas Inc. 948 885
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.460 3.137
2026-02-05 13F High Note Wealth, LLC 12 9,09 11 22,22
2026-01-16 13F Marquette Asset Management, LLC 6 20,00 6 25,00
2026-01-21 13F Albion Financial Group /ut 10 0,00 9 12,50
2026-02-17 13F Altshuler Shaham Ltd 1.042 8,20 972 22,42
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 16.509 1,78 11.611 80,06
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 108.930 -17,88 76.610 45,28
2025-09-26 NP FBCGX - Fidelity Blue Chip 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 8.600 45.163,16 6.048 100.700,00
2026-01-28 13F Consolidated Planning Corp 11.055 75,23 10.318 98,18
2026-01-21 13F SJS Investment Consulting Inc. 72 1.340,00 67 1.575,00
2026-02-13 13F Maia Wealth LLC 174 226
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.125 -85,66 1.050 -83,80
2026-02-17 13F Jump Financial, LLC 225 -81,50 210 -79,16
2026-02-02 13F Truist Financial Corp 25.126 -22,82 23.450 -12,71
2026-02-09 13F Sawgrass Asset Management Llc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 9.286 8.667
2026-01-26 13F Provenance Wealth Advisors, LLC 9 0,00 8 14,29
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 242 -35,47 170 14,09
2026-01-07 13F Massmutual Trust Co Fsb/adv 197 -1,01 184 11,59
2026-02-05 13F AlphaCore Capital LLC 267 249
2025-11-14 13F Cubist Systematic Strategies, LLC Put 14.400 176,92 11.883 326,18
2025-11-14 13F Cubist Systematic Strategies, LLC Call 13.600 -9,33 11.222 39,53
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.420 -75,98 999 -57,51
2026-02-12 13F MetLife Investment Management, LLC 10.110 -48,77 9.436 -42,06
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.062 -4,79 9.890 68,44
2026-02-13 13F Taproot Management LP 5.244 4.894
2026-02-17 13F Cambria Investment Management, L.P. 1.329 32,11 1.240 49,40
2025-11-14 13F Cubist Systematic Strategies, LLC 13.285 10.963
2026-01-28 13F West Michigan Advisors, Llc 768 1,32 717 14,56
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 3.984 0,00 2.802 76,94
2026-02-04 13F Catalyst Financial Partners Llc 245 -6,49 229 5,56
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 1.352 -7,52 1.262 4,64
2026-02-17 13F Trexquant Investment LP 19.779 -12,93 18.460 -1,52
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 22.113 1,57 15.552 79,69
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2026-01-16 13F Five Oceans Advisors 239 223
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 3 0,00
2026-02-13 13F Wells Fargo & Company/mn 59.670 19,05 55.690 34,65
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.296 911
2026-01-15 13F Allspring Global Investments Holdings, LLC 65.366 65.604
2026-01-16 13F Walker Asset Management, LLC 410 0,00 383 13,02
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 9.524 8.889
2026-02-12 13F Bank Of Montreal /can/ 36.017 141,71 33.615 173,37
2026-01-15 13F Three Seasons Wealth, LLC 743 -18,97 693 -8,33
2026-01-14 13F LVW Advisors, LLC 529 -17,08 494 -6,27
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 139.882 -1,99 98.379 73,39
2026-02-10 13F Rothschild Investment Llc 820 35,54 765 53,31
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 122 114
2026-02-03 13F Coston, McIsaac & Partners 232 0,00 0
2026-02-17 13F Woodline Partners LP 6.006 5.605
2026-01-26 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 12 -14,29 8 60,00
2026-02-13 13F Mml Investors Services, Llc 5.097 -23,26 4.757 -13,21
2026-01-30 13F Strategic Blueprint, LLC 1.637 24,11 1.528 40,35
2026-01-12 13F Quantum Financial Advisors, LLC 273 -41,42 255 -33,85
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 565 527
2026-02-04 13F HighPoint Advisor Group LLC 1.030 -19,09 961 -8,48
2026-02-12 13F Raiffeisen Bank International AG 1.759 1.666
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 7.740 -22,23 7.224 -12,04
2026-02-18 13F Mackenzie Financial Corp 10.122 42,48 9.566 63,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 33.930 37,88 23.863 143,91
2026-02-17 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11.680 10.901
2026-01-20 13F Park Capital Management, LLC / WI 932 870
2026-02-10 13F Savant Capital, LLC 616 26,49 575 43,14
2026-02-13 13F Charles Schwab Investment Management Inc 286.482 37,91 267.371 55,98
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 7.411 -9,35 6.917 2,04
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.321 0,00 1.915 53,94
2026-02-10 13F Core Wealth Advisors, Llc 30 28
2026-02-17 13F Snowden Capital Advisors LLC 506 -6,12 472 6,31
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 504 14,55 470 29,48
2026-02-11 13F Metis Global Partners, LLC 1.541 1.438
2026-02-13 13F Level Four Advisory Services, Llc 2.296 -19,10 2.144 -8,50
2026-02-10 13F Moors & Cabot, Inc. 2.155 -2,58 2.011 10,19
2026-02-10 13F Ellevest, Inc. 227 212
2026-02-02 13F Fifth Third Bancorp 1.669 -4,19 1.558 8,35
2026-02-17 13F Tcw Group Inc 554 517
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1.356 -12,35 954 54,96
2026-02-17 13F Numerai GP LLC 1.412 1.318
2026-01-09 13F Assenagon Asset Management S.A. 10.043 -69,98 9.373 -66,04
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 11.675 2,13 8.211 80,70
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2.093 -11,95 1.472 55,93
2026-02-04 13F Virginia Retirement Systems Et Al 12.773 63,27 11.921 84,66
2026-02-10 13F Mutual Of America Capital Management Llc 5.520 -66,05 5.152 -61,60
2026-02-11 13F Picton Mahoney Asset Management 379 12.533,33 354
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 37.369 10.166,21 35
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.606 64,42 2.690 107,88
2026-02-06 13F Pinnbrook Capital Management Lp 1.823 -69,91 1.701 -65,97
2026-02-05 13F Mainsail Asset Management, Llc 280 261
2026-02-10 13F Holderness Investments Co 1.060 3,92 989 17,60
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.786 -3,90 13.800 8,69
2026-01-29 13F UMA Financial Services, Inc. 10 11,11 9 28,57
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-02-13 13F Blue Grotto Capital, LLC 55.601 -41,84 51.892 -34,23
2026-01-20 13F Toth Financial Advisory Corp 30 0,00 28 12,50
2026-02-06 13F Handelsbanken Fonder AB 59.898 -47,67 56 -41,49
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 273.073 -10,83 192.052 57,75
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 40 -99,66 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 9.169 1,01 8.832 17,92
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Capital International Investors 113.632 -19,08 106.052 -8,48
2026-02-17 13F Maryland State Retirement & Pension System 1.722 0,00 1.607 13,17
2026-01-30 13F Canandaigua National Bank & Trust Co 235 -4,47 219 8,42
2026-02-14 13F Rockefeller Capital Management L.P. 3.809 -33,07 3.556 -24,30
2026-02-02 13F GenTrust, LLC 604 564
2026-01-16 13F BayBridge Capital Group, LLC 866 -0,92 808 12,07
2026-01-29 13F Copeland Capital Management, LLC 1.049 -29,07 979 -19,75
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.349 30,85 3.762 131,45
2026-02-10 13F Impact Partnership Wealth, LLC 773 -1,40 721 11,61
2026-02-13 13F Neuberger Berman Group LLC 52.726 -18,63 49.209 -7,97
2026-02-12 13F Dividend Asset Capital, Llc 10.834 3,15 10.111 16,67
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.246 -3,19 4.393 71,29
2026-02-13 13F Toroso Investments, LLC 16.750 71,74 15.633 94,26
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 15.770 319,41 14.729 374,82
2026-02-13 13F Candriam Luxembourg S.C.A. 28.286 5.318,77 26.400 6.039,53
2026-02-06 13F Covestor Ltd 369 -24,85 0
2026-02-13 13F FORA Capital, LLC 4.836 4.275
2026-01-21 13F Hunter Associates Investment Management Llc 3.464 -5,20 3 0,00
2026-02-17 13F Guggenheim Capital Llc 1.841 6,85 1.718 20,90
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 115.980 -19,60 108.250 -9,07
2026-01-29 13F D.a. Davidson & Co. 275 10,44 257 24,88
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 427 -0,23 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 129 91
2026-01-23 13F Farther Finance Advisors, LLC 3.847 99,84 3.590 126,07
2026-02-09 13F Prospera Financial Services Inc 391 5,39 365 18,95
2025-11-14 13F ExodusPoint Capital Management, LP 2.879 -40,38 2.376 118.650,00
2026-02-17 13F NEOS Investment Management LLC 4.143 3.867
2026-02-11 13F Ing Groep Nv 4.548 4.245
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.055 4,26 1.918 17,90
2026-02-03 13F SBI Securities Co., Ltd. 592 1,20 553 14,52
2026-02-13 13F Pathstone Holdings, LLC 8.099 -5,69 7.559 6,66
2025-11-14 13F Knightsbridge Asset Management, Llc 273 225
2026-01-21 13F Flagship Harbor Advisors, Llc 740 -49,93 691 -43,40
2026-02-03 13F Ethic Inc. 1.677 80,52 1.565 104,31
2026-02-03 13F RFG Advisory, LLC 3.082 -11,08 2.877 0,56
2026-02-17 13F Schonfeld Strategic Advisors LLC 31.217 52,46 29.135 72,44
2026-02-17 13F Keebeck Wealth Management, LLC 552 -6,91 515 5,32
2026-02-09 13F Atlantic Trust, LLC 11 0,00 10 11,11
2026-02-13 13F Motiv8 Investments LLC 5 0
2026-02-18 13F Cim, Llc 7.974 -4,73 7.442 7,76
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 5.555 3.907
2026-02-02 13F Ashton Thomas Securities, Llc 325 5,86 303 19,76
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 610 569
2026-02-06 13F EverSource Wealth Advisors, LLC 1.544 35,44 1.441 53,30
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.024 0,00 956 13,15
2026-01-21 13F Azzad Asset Management Inc /adv 2.858 -5,33 2.667 7,07
2026-02-12 13F Davis R M Inc 281 262
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 17.845 16.655
2026-02-24 13F DGS Capital Management, LLC 349 326
2026-02-11 13F EULAV Asset Management 60.708 -49,67 56.658 -43,07
2026-02-13 13F Baird Financial Group, Inc. 5.489 0,48 5.123 13,65
2026-02-13 13F Public Sector Pension Investment Board 4.560 4.256
2026-02-17 13F Tower Research Capital LLC (TRC) 1.856 -33,00 1.732 -24,20
2026-02-09 13F Wcm Investment Management, Llc 93.706 15,94 88.733 36,93
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 6 6
2026-01-21 13F Portside Wealth Group, LLC 1.075 -8,51 1.004 3,51
2026-02-09 13F Optimist Retirement Group LLC 454 0,00 424 13,10
2026-02-17 13F Quadrature Capital Ltd 10.032 9.363
2026-02-17 13F Jain Global LLC 21.911 20.449
2026-02-05 13F Chase Investment Counsel Corp 1.105 46,36 1
2026-02-12 13F Cibc World Markets Corp 4.899 4.572
2026-02-13 13F Kane Investment Management, Inc. 1.983 3,82 1.850 17,39
2026-02-11 13F Inceptionr Llc 479 -25,74 447 -15,98
2026-02-17 13F State Of Wisconsin Investment Board 23.111 146,81 21.569 179,17
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 182.807 -13,42 170.612 -2,08
2026-02-17 13F Janus Henderson Group Plc 98.927 14,79 92.311 29,74
2026-01-16 13F Applied Capital LLC/FL 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 312 291
2026-01-27 13F Symmetry Partners, LLC 274 256
2026-02-11 13F Sunrise Financial Services, LLC 2 2
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 1
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.391 1.298
2026-02-10 13F Winthrop Capital Management, LLC 2 0,00 0
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 1 1
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 45.509 4,39 32.006 68,10
2026-02-18 13F EP Wealth Advisors, Inc. 1.273 119,86 1.188 283,23
2026-01-12 13F Contravisory Investment Management, Inc. 22 -15,38 21 -4,76
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 52.718 43.502
2026-01-23 13F FSM Wealth Advisors, LLC 386 46,77 361 65,90
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.186 -9,40 7.640 2,47
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 4 0,00 4 0,00
2026-02-17 13F Credit Agricole S A 33.116 14,70 30.907 29,72
2026-01-16 13F Louisiana State Employees Retirement System 1.800 -81,63 1.680 -79,24
2026-02-17 13F XTX Topco Ltd 1.081 1.009
2026-01-09 13F Affinity Capital Advisors, LLC 239 223
2026-02-12 13F Dimensional Fund Advisors Lp 265.524 -12,85 247.836 -1,39
2026-02-17 13F Cresset Asset Management, LLC 582 7,98 543 22,30
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 145.403 38,32 102.262 144,69
2026-02-04 13F Schwartz Investment Counsel Inc 6.600 0,00 6.160 13,09
2026-02-04 13F Pensionmark Financial Group, Llc 1.689 31,44 1.518 43,21
2026-02-17 13F Polymer Capital Management (US) LLC 579 540
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 4.635 4.326
2026-02-02 13F Artemis Investment Management LLP 53.195 -43,00 49.646 -35,54
2026-02-17 13F Equitable Holdings, Inc. 437 -26,43 408 -16,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18.706 22,45 19.370 55,28
2026-01-16 13F Crewe Advisors LLC 68 6,25 63 21,15
2026-02-13 13F Bain Capital Public Equity, LP 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 25.677 -4,57 23.964 7,93
2026-01-12 13F CVA Family Office, LLC 4 4
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 1.916 -76,48 1.348 -58,40
2026-01-29 13F Sanctuary Advisors, LLC 5.791 95,44 5.404 121,02
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 1.520 -11,73 1.419 -0,21
2026-02-11 13F Zions Bancorporation, National Association /ut/ 25 23
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 1.000 933
2026-02-17 13F California State Teachers Retirement System 55.384 63,24 51.689 84,64
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 457 51,83 427 71,77
2026-01-08 13F True Wealth Design, LLC 422 -10,78 394 0,77
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 6.038 3,43 4.247 83,02
2026-01-22 13F Spirepoint Private Client, Llc 616 3,53 575 17,14
2026-02-17 13F Private Advisor Group, LLC 7.752 -0,37 7.235 12,68
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.979 176,40 1.847 213,05
2026-02-12 13F UniSuper Management Pty Ltd 3.590 3.351
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-05 13F Atria Investments Llc 4.585 3,78 4.279 17,39
2026-01-16 13F Tema Etfs Llc 499 466
2026-02-05 13F Cardinal Point Capital Management, ULC 4.397 -1,68 4.104 11,19
2026-02-13 13F Banco Santander, S.A. 6.893 0,58 6.433 13,78
2026-02-12 13F Voya Investment Management Llc 178.127 -17,96 165.747 -7,15
2026-02-05 13F AustralianSuper Pty Ltd 12.779 11.927
2025-09-26 NP CSMD - Congress SMid Growth ETF 23.229 -21,08 16.337 39,61
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 31 -6,06 22 61,54
2026-02-12 13F Nuveen, LLC 176.986 14,30 165.179 29,28
2026-02-13 13F Wbi Investments, Inc. 1.182 1.103
2026-02-17 13F Qube Research & Technologies Ltd 83.184 -61,62 77.635 -56,59
2026-02-05 13F Beese Fulmer Investment Management, Inc. 620 579
2026-02-12 13F Xponance, Inc. 8.598 16,27 8.024 31,50
2026-02-17 13F Balyasny Asset Management Llc 7.969 7.437
2026-02-11 13F Havemeyer Place LP 212 198
2026-01-23 13F Valley National Advisers Inc 4 33,33 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 189.095 -0,29 132.991 76,39
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.150 2.306,54 4.806 2.630,68
2026-01-26 13F AE Wealth Management LLC 1.067 29,65 996 46,69
2026-02-09 13F Geode Capital Management, Llc 1.185.909 38,95 1.103.453 56,66
2026-01-22 13F Personal Cfo Solutions, Llc 410 -28,45 383 -19,07
2026-01-13 13F Matrix Trust Co 13 0
2026-01-27 13F Silver Coast Investments LLC 248 0,00 231 13,24
2026-01-29 13F Rakuten Securities, Inc. 45 -51,09 42 -45,33
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 10.773 74,49 10.055 97,35
2026-01-28 13F Crown Advisors Management, Inc. 16.000 -11,11 15 0,00
2026-02-04 13F Clark Wealth Partners 30 0,00 28 0,00
2026-02-13 13F Barclays Plc 67.583 4,45 63.075 18,13
2026-01-30 13F Jennison Associates Llc 2.118 -96,67 1.976 -96,23
2025-10-30 13F Arcus Capital Partners, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 227.688 -16,10 212.499 -5,11
2026-02-13 13F Ausdal Financial Partners, Inc. 462 23,53 431 39,94
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -1.773 -50,46 -1.247 -12,38
2026-02-09 13F Morris Financial Concepts, Inc. 264 0,76 246 13,89
2026-02-05 13F Pinnacle Associates Ltd 564 526
2026-01-30 13F State of New Jersey Common Pension Fund D 11.993 -0,51 11.193 12,52
2026-02-13 13F Bridgewater Associates, LP 68.199 30,94 63.649 48,10
2026-02-11 13F Buckingham Strategic Partners 5.319 8,40 4.965 10,16
2026-01-29 13F Vanguard Group Inc 4.310.126 16,98 4.022.597 32,30
2025-11-14 13F Point72 Hong Kong Ltd 1.400 1.155
2026-02-09 13F Wellington Shields Capital Management, LLC 300 0,00 280 12,96
2026-02-13 13F Schroder Investment Management Group 66.663 51,49 62.216 71,34
2026-02-05 13F Bessemer Group Inc 29.958 1,01 28 12,50
2026-02-11 13F SOUTH STATE Corp 2 100,00 2
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-27 13F Novem Group 318 17,34 297 32,74
2026-02-13 13F Virtus ETF Advisers LLC 2.192 11,61 2.046 26,23
2026-02-10 13F Axq Capital, Lp 369 344
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
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 210.130 8,07 147.784 91,19
2026-02-13 13F Cornerstone Financial Management LLC 5 5
2026-02-11 13F Allianz Asset Management GmbH 90.856 16,97 84.795 32,30
2026-02-12 13F JT Stratford LLC 735 -29,93 686 -20,81
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.626 53,26 3.957 171,14
2026-01-15 13F Fifth Third Wealth Advisors LLC 315 -73,08 294 -69,64
2026-03-04 13F SHP Wealth Management 53 49
2026-02-13 13F Ariadne Wealth Management, LP 946 13,70 1.230 64,52
2026-01-20 13F Princeton Global Asset Management LLC 300 0,00 280 13,36
2026-01-27 13F Magnolia Wealth Management, LLC 388 -13,78 362 -2,43
2026-02-04 13F Aubrey Capital Management Ltd 5.600 -31,71 5.226 -22,80
2025-11-14 13F Point72 (DIFC) Ltd 6.320 5.215
2026-02-06 13F Northbridge Financial Group, Llc 434 405
2026-02-12 13F Keynote Financial Services Llc 285 0,00 266 12,77
2026-02-17 13F Boothbay Fund Management, Llc 514 82,92 480 107,36
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 565 4,24 527 17,90
2026-02-17 13F Advisor Group Holdings, Inc. 27.391 0,10 25.568 14,89
2026-02-12 13F Swiss National Bank 96.680 40,32 90.230 58,70
2026-02-13 13F Ostrum Asset Management 216 202
2026-02-06 13F Resona Asset Management Co.,Ltd. 10.738 10.054
2026-02-06 13F Jag Capital Management, Llc 481 24,61 449 40,88
2026-02-12 13F CIBC Private Wealth Group, LLC 9.049 -0,90 8.445 12,08
2026-01-14 13F Jfs Wealth Advisors, Llc 44 29,41 41 46,43
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.460 3,65 2.433 83,35
2026-02-18 13F Hanlon Investment Management, Inc. 1.087 -6,13 1.014 6,18
2026-02-11 13F Fox Run Management, L.l.c. 516 482
2026-02-17 13F Fred Alger Management, Llc 27.228 -20,17 25.412 -9,71
2026-02-11 13F Saturna Capital CORP 2.256 2.106
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 77.117 32,66 71.973 50,04
2026-02-17 13F Freestone Grove Partners LP 65.708 25,63 61.325 42,09
2026-02-17 13F Creative Planning 26.386 22,65 24.625 38,72
2026-01-14 13F Spire Wealth Management 5.390 658,09 5.031 758,36
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 1.099 1.026
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 94 88
2026-01-20 13F Cypress Advisory Group LLC 1.535 0,00 1.433 13,11
2026-02-06 13F Banque Cantonale Vaudoise 1.019 950
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
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 2.458 79,68 1.729 218,23
2026-02-17 13F Driehaus Capital Management Llc 40.482 -19,99 37.781 -9,50
2026-02-13 13F Royal London Asset Management Ltd 194.800 -19,02 181.805 -8,41
2026-01-30 13F Exencial Wealth Advisors, Llc 300 280
2026-01-26 13F Private Trust Co Na 62 -6,06 58 5,56
2026-02-11 13F Dorsey & Whitney Trust CO LLC 737 2,36 688 15,66
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 104.089 -35,23 97.162 -26,73
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 2.878 -74,56 3 -77,78
2026-02-10 13F Td Asset Management Inc 12.722 317,94 11.873 372,84
2026-02-13 13F Advyzon Investment Management, LLC 379 36,82 354 54,82
2025-09-25 NP DGRO - iShares Core Dividend 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 11.054 2,84 7.774 81,93
2026-01-27 13F Prakash Investment Advisors Llc 1.900 5,56 1.773 19,39
2026-02-17 13F SageView Advisory Group, LLC 310 289
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 10.512 -0,63 7.393 75,81
2026-01-12 13F Avanza Fonder AB 5.913 5.519
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.040 -4,78 3.545 53,35
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Inspire Advisors, LLC 306 286
2026-01-21 13F Aaron Wealth Advisors LLC 259 0,78 242 13,68
2025-11-14 13F Point72 Europe (London) LLP 835 689
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 12.400 1,64 8.721 79,79
2026-01-15 13F Trust Co 1 1
2026-01-20 13F Harbor Capital Advisors, Inc. 2.689 -71,04 3 -71,43
2026-02-09 13F Jackson Creek Investment Advisors LLC 1.908 -24,07 2 -50,00
2026-02-03 13F F/M Investments LLC 629 -19,77 587 -9,13
2026-01-29 13F Calamos Advisors LLC 1.851 0,00 1.728 13,10
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 336 0
2026-01-12 13F Moody National Bank Trust Division 1.996 -65,26 1.863 -60,73
2026-02-17 13F Point72 Asset Management, L.P. Put 28.200 26.319
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2026-01-20 13F Cigna Investments Inc /new 332 -0,30 0
2026-02-11 13F Vise Technologies, Inc. 752 139,49 702 170,66
2026-02-10 13F O'Neil Global Advisors, Inc. 570 -45,87 532
2025-09-26 NP IMCG - iShares Morningstar Mid-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 17.206 6,01 12.101 87,54
2026-02-11 13F GW&K Investment Management, LLC 111.647 104
2026-02-17 13F Point72 Asset Management, L.P. Call 14.700 13.719
2026-02-17 13F Point72 Asset Management, L.P. 146.854 320,98 137.057 376,14
2026-02-25 13F Mariner Investment Group Llc 2.000 1.867
2026-02-09 13F Fidelis Capital Partners, LLC 236 -41,00 220 -33,33
2026-02-02 13F Sachetta, LLC 4 0,00 4 0,00
2026-02-09 13F Hantz Financial Services, Inc. 1.322 109,18 1
2026-02-12 13F Chilton Capital Management Llc 3 3
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 2.772 59,49 2.587 85,05
2026-01-09 13F BOS Asset Management, LLC 300 0,00 280 12,96
2026-01-07 13F Retirement Wealth Solutions LLC 4 33,33 4 50,00
2026-02-05 13F New York Life Investment Management Llc 4.829 36,57 4.507 54,47
2026-02-10 13F Natixis Advisors, L.p. 10.748 -29,28 10 -16,67
2026-01-21 13F Naviter Wealth, LLC 702 -0,14 655 12,93
2026-02-18 13F VGI Partners Ltd 2.200 -0,90 2.053 12,12
2026-02-17 13F Price T Rowe Associates Inc /md/ 177.616 -11,56 166 0,00
2026-02-12 13F Wedbush Securities Inc 274 -11,61 0
2026-02-04 13F Hartford Investment Management Co 2.032 1.896
2026-02-17 13F Parkwood LLC 673 1
2026-02-18 13F Financial Advisory Service, Inc. 245 229
2026-02-04 13F Advisor OS, LLC 458 -16,58 428 -5,74
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 203 -21,92 143 37,86
2026-01-07 13F Central Pacific Bank - Trust Division 1.031 962
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 50 -1,96 35 75,00
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 189.200 0,00 133.064 76,91
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 12.787 -6,11 8.993 66,11
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-09 13F/A Swedbank AB 15.672 14.627
2026-01-28 13F Arizona State Retirement System 9.667 -7,40 9.022 4,74
2026-02-11 13F VMS Asset Management Limited 3.010 2.809
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.176 0,80 6 0,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1.404 0,00 987 76,88
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 3.529 -2,49 3 50,00
2026-02-04 13F Nicholas Company, Inc. 0 -100,00 0
2026-02-14 13F American Trust 395 0,00 369 13,23
2026-02-12 13F/A Pinebridge Investments Llc 416 388
2026-02-09 13F CBIZ Investment Advisory Services, LLC 15 14
2026-01-23 13F Yorktown Management & Research Co Inc 3.500 0,00 3.267 13,09
2026-01-28 13F Barrett & Company, Inc. 80 0,00 75 12,12
2026-02-17 13F Royal Bank Of Canada 117.366 22,99 109.536 39,10
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 11.166 -17,84 7.853 45,35
2026-02-12 13F Integrated Quantitative Investments LLC 2.050 76,88 1.913 100,10
2026-02-04 13F Argos Wealth Advisors, LLC 1.415 1.321
2026-02-04 13F Strategic Planning Group, Llc 18.626 -2,14 17.384 10,68
2026-02-13 13F Entropy Technologies, LP 4.405 4.111
2026-01-26 13F Parcion Private Wealth LLC 1.131 64,87 1.056 86,40
2026-01-27 13F PFG Advisors 1.063 4,83 992 18,54
2026-02-12 13F Peterson Wealth Services 16.447 -72,74 15.350 -0,59
2026-01-23 13F Hedeker Wealth, LLC 7.135 -4,63 6.659 7,87
2026-01-20 13F Savvy Advisors, Inc. 429 28,06 400 44,93
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 8.513 5.987
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.531 58,00 1.077 179,48
2026-02-02 13F CX Institutional 14 0
2026-01-22 13F Ifrah Financial Services, Inc. 1.265 -4,31 1.181 8,26
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.900 -1,42 4.149 74,40
2026-01-20 13F American National Bank 23 0,00 21 16,67
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 547 -95,79 451 -93,52
2025-09-22 NP TSGMX - Transamerica Sustainable Growth Equity R6 220 0,00 155 77,01
2026-01-16 13F Balboa Wealth Partners 362 4,62 338 18,25
2026-02-17 13F Scalar Gauge Management, Llc 0 -100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 30 0,00 28 12,50
2026-02-13 13F Umb Bank N A/mo 1.004 -3,92 937 8,70
2026-01-27 13F Forum Financial Management, LP 504 -14,72 470 -3,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 511 7,81 359 90,96
2026-01-23 13F Galvin, Gaustad & Stein, LLC 476 83,78 444 107,98
2026-02-10 13F Dynasty Wealth Management, Llc 421 4,21 393 17,72
2026-02-11 13F Lifestyle Asset Management, Inc. 3.046 -9,64 2.843 2,19
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 131.300 -3,67 92.343 70,42
2026-01-23 13F Patton Fund Management, Inc. 250 233
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 12.523 0,00 4 -60,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 40 28
2026-02-13 13F First Trust Advisors Lp 482.099 -6,07 449.939 6,24
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 38.776 10,60 27.271 95,66
2026-01-28 13F Salomon & Ludwin, LLC 29 0,00 30 26,09
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 442 30,00 418 49,29
2026-01-12 13F VisionPoint Advisory Group, LLC 394 -31,00 368 -22,08
2026-02-05 13F Mount Lucas Management LP 964 -1,93 900 10,85
2026-02-10 13F AdvisorShares Investments LLC 8.083 2.466,03 7.544 2.812,36
2026-02-17 13F Kemnay Advisory Services Inc. 35 33
2026-02-17 13F Keebeck Alpha, LP 390 -19,92 364 -9,48
2026-02-02 13F Cornerstone Planning Group LLC 9 0,00 11 25,00
2026-02-17 13F Laird Norton Trust Company, Llc 480 448
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4.013 2.822
2026-02-13 13F American Century Companies Inc 114.070 7,28 106.460 21,34
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
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 12.768 -13,00 8.980 53,91
2026-02-17 13F Blair William & Co/il 677 -25,28 631 -15,53
2026-01-23 13F Gibbs Wealth Management 360 -39,19 364 -25,61
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 748 23,23 698 39,60
2026-02-09 13F Hartland & Co., LLC 1.346 10,51 1.256 24,98
2026-02-13 13F Victory Capital Management Inc 56.772 -33,89 52.985 -25,23
2026-02-03 13F Generali Asset Management SPA SGR 1.002 935
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 294 4,63 207 85,59
2026-01-14 13F Wolff Wiese Magana Llc 8 0,00 7 16,67
2026-01-16 13F Standard Life Aberdeen plc 2.214 2.066
2026-02-17 13F/A Kovack Advisors, Inc. 271 253
2026-02-03 13F Farmers & Merchants Investments Inc 40 29,03 37 48,00
2026-02-10 13F AXS Investments LLC 600 0,00 560 12,93
2026-02-13 13F Strategic Global Advisors, LLC 3.377 -47,04 3.152 -40,12
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 104 73
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 10.928 13,68 7.686 101,13
2026-02-19 13F CI Private Wealth, LLC 3.049 62,18 1.976 27,34
2025-10-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 593 6,08 554 19,96
2026-02-12 13F Penserra Capital Management LLC 3.108 -16,59 3 -33,33
2026-02-17 13F Third Point LLC 105.000 -47,50 97.995 -40,62
2026-01-05 13F Argent Capital Management Llc 5.783 -41,69 5.397 -34,05
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 2.357 0,00 1.658 76,84
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.407 -0,18 6.616 76,59
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.035 -2,53 42.223 72,43
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-09 13F Avalon Trust Co 16 0,00 15 7,69
2026-01-16 13F HMS Capital Management, LLC 1.293 -0,84 1.206 12,08
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 4.919 -11,78 3.460 56,09
2026-01-15 13F Capital Advisors Inc/ok 311 2,64 290 16,00
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 639 33,12 449 114,83
2026-01-12 13F Abound Wealth Management 8 7
2026-02-20 13F Kovitz Investment Group Partners, LLC 421 -97,49 393 -97,17
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 6.317 4.443
2026-02-17 13F Ancora Advisors, LLC 15 36,36 14 44,44
2026-02-17 13F Utah Retirement Systems 5.741 0,00 5.358 13,11
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Hood River Capital Management LLC 245.857 1,93 229.456 15,29
2026-01-20 13F Steel Peak Wealth Management LLC 2.559 -23,43 2.388 -13,38
2026-02-05 13F Applied Finance Capital Management, LLC 571 -23,97 533 -14,05
2025-10-28 13F BRYN MAWR TRUST Co 2 2
2026-01-30 13F Citizens Financial Group Inc/ri 514 40,05 480 58,61
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-02-17 13F FIL Ltd 13.726 12.810
2026-01-28 13F Chicago Partners Investment Group LLC 1.504 60,51 1.687 83,46
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.703 -1,25 3.456 11,67
2026-02-10 13F Daiwa Securities Group Inc. 12.357 782,01 12 1.000,00
2026-02-10 13F Envestnet Asset Management Inc 66.412 -22,62 61.981 -12,49
2026-02-12 13F Affinity Investment Advisors, Llc 315 294
2025-11-04 13F Gitterman Wealth Management, LLC 375 93,30 310 197,12
2026-02-13 13F Integrated Wealth Concepts LLC 3.705 -16,65 3.457 -5,75
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 1.527 0,99 1.074 78,54
2026-01-14 13F Northwest Wealth Management, Llc 555 50,82 518 70,63
2026-02-12 13F Jane Street Group, Llc 2.757 -96,81 2.573 -96,40
2026-02-12 13F Jane Street Group, Llc Put 38.200 229,31 35.652 272,45
2026-02-12 13F Jane Street Group, Llc Call 27.800 247,50 25.945 293,05
2026-01-20 13F J2 Capital Management Inc 695 -27,38 649 -17,87
2025-09-26 NP USGRX - Growth & Income Fund Shares 4.700 0,00 3.306 76,93
2026-02-17 13F Algert Global Llc 3.340 -92,34 3 -91,43
2026-02-17 13F Two Sigma Advisers, Lp 6.740 -7,67 6.290 4,43
2026-01-08 13F Versant Capital Management, Inc 106 2,91 99 16,67
2026-02-05 13F Amalgamated Bank 7.883 -55,09 7 -50,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.689 -27,44 3.443 -17,95
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 26.657 17,76 18.748 108,35
2026-02-03 13F Gallacher Capital Management LLC 643 -0,62 600 12,38
2026-01-12 13F Byrne Asset Management LLC 100 0,00 93 13,41
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Central Valley Advisors, Llc 0 -100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 64.873 3,53 60.545 17,10
2026-01-15 13F SILVER OAK SECURITIES, Inc 2.290 1,64 2.169 16,62
2026-02-09 13F Systematic Financial Management Lp 49.050 -23,93 45.779 -13,97
2026-02-13 13F Flow Traders U.s. Llc 458 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-11 13F LPL Financial LLC 53.554 -2,03 49.981 10,80
2026-02-11 13F Capital Research Global Investors 116.587 -23,60 108.809 -13,59
2026-02-17 13F Canada Pension Plan Investment Board 16.640 22,35 15.530 38,38
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 1.243 -6,47 1.160 5,84
2026-02-11 13F Ameritas Investment Partners, Inc. 315 294
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 726 678
2026-02-13 13F QTR Family Wealth, LLC 513 37,53 651 112,05
2026-02-13 13F Venture Visionary Partners LLC 2.746 -59,26 2.563 -53,91
2026-02-17 13F Creek Drive Management Group LLC 1.650 1.540
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 781 -4,05 729 8,48
2026-02-09 13F Harbour Investments, Inc. 322 27,27 301 44,23
2026-02-12 13F Callan Family Office, LLC 3.418 62,99 3.190 84,34
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 8.748 2,45 6.152 81,26
2026-01-08 13F Sound View Wealth Advisors Group, LLC 803 -14,39 749 -3,23
2026-01-08 13F Armstrong Advisory Group, Inc 283 4,04 264 17,86
2026-01-22 13F Apollon Wealth Management, LLC 1.689 17,54 1.576 33,00
2026-01-30 13F New York State Teachers Retirement System 29.865 -7,66 28 3,85
2026-01-30 13F Delta Investment Management, LLC 673 11,24 628 25,85
2026-02-17 13F Evolve Private Wealth, Llc 2.135 1.993
2026-01-30 13F CBOE Vest Financial, LLC 10.565 -1,83 9.860 11,04
2026-02-12 13F Aviva Plc 28.773 4.402,82 26.854 4.995,45
2026-02-17 13F Prelude Capital Management, Llc 957 -12,84 893 -1,43
2026-01-12 13F JGP Wealth Management, LLC 9.370 1,22 8.745 13,40
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 305 9,32 285 23,48
2026-02-17 13F Twinbeech Capital Lp 2.539 2.370
2026-02-12 13F Swiss Re Ltd 21 20
2026-02-06 13F AMF Pensionsforsakring AB 271.668 -16,40 253.545 -5,45
2026-02-12 13F Empire Financial Management Company, LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 33 0,00 31 11,11
2026-02-23 13F Kera Capital Partners, Inc. 554 0,36 633 38,90
2026-02-10 13F Marietta Investment Partners Llc 3.749 11,61 3.499 26,24
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 215 201
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.726 4.725
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 770 -1,91 542 73,40
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.855 73,41 13.964 206,83
2026-02-06 13F Larson Financial Group LLC 44 -69,01 41 -64,96
2026-02-17 13F Amundi 112.626 1.293,89 105.113 1.476,13
2026-02-05 13F Edge Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 53.980 7,10 50.379 21,13
2026-01-27 13F Evergreen Capital Management Llc 3.341 23,24 3.118 39,38
2026-01-30 13F/A M&t Bank Corp 4.085 -0,95 3.813 12,08
2026-01-26 13F Merit Financial Group, LLC 5.946 24,55 5.550 40,87
2026-02-17 13F Russell Investments Group, Ltd. 101.295 -4,44 94.546 8,16
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 151 -5,03 106 68,25
2026-03-02 13F Tobam 809 1
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 15.378 0,00 10.815 76,92
2026-02-10 13F Essex Financial Services, Inc. 520 26,52 485 43,07
2026-01-23 13F Optima Capital Llc 1 1
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.141 37,14 802 143,03
2026-01-15 13F Retireful, LLC 953 -0,83 902 13,89
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 30.732 0,00 21.614 76,91
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.227 0,00 863 77,00
2026-02-13 13F Journey Strategic Wealth Llc 883 3,88 824 17,55
2026-02-04 13F Blackhawk Capital Partners LLC. 3.210 6,40 2.996 20,33
2026-01-21 13F Petra Financial Advisors Inc 1.073 -0,19 1.002 12,98
2026-02-17 13F Ameriflex Group, Inc. 15 -50,00 14 -45,83
2026-02-13 13F Jacobs Levy Equity Management, Inc 267.873 -1,68 250.003 11,21
2026-02-13 13F Gen-Wealth Partners Inc 410 0,99 383 14,03
2025-10-30 13F Locust Wood Capital Advisers, Llc 990 -53,52 817 -28,55
2026-01-26 13F KBC Group NV 91.729 9.308,10 86
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 47
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 237.200 0,00 166.823 76,91
2026-01-26 13F Reyes Financial Architecture, Inc. 97 -40,85 91 -33,33
2026-02-10 13F National Pension Service 47.044 43.906
2026-02-13 13F Bank Of Nova Scotia 4.644 4.334
2025-11-07 13F Shell Asset Management Co 625 -58,61 1
2026-02-13 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 260 -26,35 243 -16,84
2026-01-13 13F Trust Point Inc. 1.039 -3,62 970 9,00
2026-01-28 13F Davidson Capital Management Inc. 7.008 -6,62 6.540 5,62
2026-02-10 13F CIBC World Markets Inc. 36.089 22,34 33.682 38,37
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-13 13F First Washington CORP 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 20.544 73,40 19.174 96,12
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F Quarry LP 31 -91,36 29 -90,54
2026-02-17 13F Coastal Bridge Advisors, LLC 230 215
2025-11-13 13F Benchmark Investment Advisors LLC 2.565 -52,48 2.116 21,68
2025-11-14 13F Full Sail Capital, LLC 590 46,77 487 126,05
2026-03-06 13F Hsbc Holdings Plc 59.321 754,52 55.483 876,64
2026-01-05 13F GAMMA Investing LLC 1.270 13,80 1.185 28,80
2026-02-12 13F Financial Engines Advisors L.L.C. 431 1,65 402 15,19
2026-02-17 13F National Asset Management, Inc. 874 -6,92 816 5,16
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 123.351 3,87 86.753 83,75
2026-01-14 13F Mirador Capital Partners LP 382 357
2026-02-17 13F Engle Capital Management, L.P. 7.500 7.000
2026-02-05 13F North Dakota State Investment Board 1.224 1.142
2026-02-12 13F Alps Advisors Inc 1.721 -1,54 1.606 11,37
2026-02-12 13F New York State Common Retirement Fund 33.694 -0,73 31.446 12,28
2026-02-13 13F Brown Advisory Inc 6.657 -33,38 6.213 -24,65
2026-02-17 13F Temasek Holdings (Private) Ltd 52.557 49.051
2026-02-13 13F Change Path, LLC 1.305 -27,82 1.218 -18,38
2026-02-03 13F Ballentine Partners, LLC 873 -2,78 815 9,85
2026-02-17 13F/A Sentinus, LLC 738 689
2026-02-10 13F CIBC Asset Management Inc 8.314 643,65 7.759 741,54
2026-01-27 13F Asset Management One Co., Ltd. 35.880 163,61 33.952 202,95
2026-02-09 13F New Age Alpha Advisors, LLC 2.215 -67,24 2.067 -62,95
2026-02-12 13F Great Lakes Advisors, Llc 312 2,97 291 16,40
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 2.338 129,89 2.182
2026-02-11 13F Simplex Trading, Llc Call 4.700 487,50 4.386
2026-02-12 13F Brinker Capital Investments, LLC 7.456 -35,06 6.958 -26,56
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 24.331 0,07 17.112 77,04
2026-01-22 13F Maseco Llp 120 112
2026-02-11 13F Simplex Trading, Llc Put 5.100 200,00 4.760 475.800,00
2026-02-12 13F Skopos Labs, Inc. 1.945 181,88 1.849 402,17
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 10 -9,09 10 25,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 40.823 -19,03 38.100 -8,42
2026-02-17 13F Engineers Gate Manager LP 3.026 -10,42 2.824 1,33
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 5.067 155,14 3.564 351,58
2026-01-27 13F Meritage Portfolio Management 2.965 -9,77 2.767 2,07
2026-02-17 13F Perennial Investment Advisors, LLC Call 100 93
2026-02-17 13F Perennial Investment Advisors, LLC 224 209
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.164 49,81 2.225 141,32
2026-02-13 13F Sterling Capital Management LLC 2.045 3.758,49 1.909 4.337,21
2026-02-17 13F Aventail Capital Group, LP 6.873 67,06 6.415 88,98
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19.780 -15,14 13.911 50,13
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 7.810 -32,81 5.493 18,85
2026-02-09 13F Kingsview Wealth Management, LLC 847 -31,64 791 -22,70
2026-02-13 13F Solstein Capital, LLC 84 0,00 78 13,04
2026-02-12 13F Investment Research Partners LLC 275 34,15 257 23,67
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Value Aligned Research Advisors, LLC 147.021 168,70 137.213 203,91
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.774 51,42 1.951 167,86
2026-01-28 13F Boston Trust Walden Corp 875 0,00 817 13,02
2026-02-12 13F Mount Yale Investment Advisors, LLC 260 -29,16 243 -19,87
2026-01-07 13F Harbour Capital Advisors, LLC 235 236
2026-01-29 13F Cornerstone Investment Partners, LLC 1.903 -0,57 1.776 12,48
2026-02-13 13F Resources Investment Advisors, LLC. 1.089 -20,68 1.016 -10,25
2026-02-14 13F POM Investment Strategies, LLC 2 2
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12.270 -31,41 8.629 21,33
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 344 321
2026-02-04 13F Securian Asset Management, Inc 957 -64,32 893 -59,65
2026-02-09 13F Lisanti Capital Growth, LLC 1.415 0,00 1.321 13,11
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.306 0,00 1.219 13,09
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 2.419 -13,88 2.257 -2,67
2026-02-05 13F LGT Group Foundation 879 -26,99 832 -17,13
2026-01-29 13F J. Team Financial, Inc. 241 225
2026-01-22 13F Venturi Wealth Management, LLC 974 -24,67 908 -14,82
2026-02-17 13F Munro Partners 23.434 -14,02 21.871 -2,75
2026-02-05 13F Elyxium Wealth, LLC 50 47
2026-02-06 13F Intrust Bank Na 685 -2,56 639 10,17
2026-01-29 13F UBS Group AG 153.734 20,93 143.478 36,77
2026-02-09 13F Employees Retirement System of Texas 304 0,00 0
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 1.590 22,87 1.118 117,51
2026-02-17 13F Wealth Watch Advisors, INC 5 400,00 5
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 2.984 -38,69 2.099 -1,27
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 46.570 -6,01 32.753 66,28
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 78.746 11,42 55.382 97,12
2026-02-11 13F Deutsche Bank Ag\ 312.824 31,21 291.956 48,40
2026-02-13 13F Ubs Asset Management Americas Inc 134.276 18,14 125.318 33,62
2026-02-17 13F CWM Advisors, LLC 2.412 2.251
2026-01-27 13F Penobscot Investment Management Company, Inc. 6.155 -9,92 5.744 1,88
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F Ewa, Llc 379 2,71 353 16,12
2026-02-10 13F Thames Capital Management Llc 9.273 0,00 8.654 13,11
2026-02-05 13F Soltis Investment Advisors LLC 1.180 28,12 1.101 45,06
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 4.683 6,65 4.371 20,62
2026-02-05 13F Canada Post Corp Registered Pension Plan 890 831
2026-02-03 13F Everence Capital Management Inc 980 -9,26 1
2025-11-12 13F Armis Advisers, LLC 352 344
2026-01-09 13F Congress Asset Management Co /ma 82.338 -14,12 76.845 -2,87
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 3.321 0,70 3.099 13,89
2026-02-17 13F VestGen Advisors, LLC 7.451 64,77 6.954 86,36
2026-02-02 13F Miracle Mile Advisors, LLC 279 0,36 260 13,54
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-24 13F Ketron Financial 336 314
2026-02-17 13F Howard Hughes Medical Institute 7 7
2026-02-17 13F Citadel Advisors Llc Put 57.700 -13,36 53.851 -2,01
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 2.920 -21,10 2.725 -10,74
2026-02-17 13F Captrust Financial Advisors 14.076 119,90 13.137 148,69
2026-02-11 13F Syon Capital Llc 854 797
2026-02-17 13F Citadel Advisors Llc Call 29.000 -23,08 27.065 -13,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 2.563 2.411
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IT:1FIX 1.196,00 €
US:FIX 1.365,34 $
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