AGT - AptarGroup, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

AptarGroup, Inc.
DE ˙ DB ˙ GB00BLH3CY60
120,30 € ↓ -0,10 (-0,08%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 631 total, 626 long only, 1 short only, 4 long/short - change of -34,71% MRQ
Del pris 120,30
Gennemsnitlig porteføljeallokering 0.1650 % - change of -43,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 59.694.690 - 92,72% (ex 13D/G) - change of -17,99MM shares -23,16% MRQ
Institutionel værdi (lang) $ 7.086.873 USD ($1000)
Institutionelt ejerskab og aktionærer

AptarGroup, Inc. (DE:AGT) har 631 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,694,690 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Morgan Stanley, State Street Corp, Victory Capital Management Inc, Mawer Investment Management Ltd., Geode Capital Management, Llc, Boston Trust Walden Corp, and Dimensional Fund Advisors Lp .

AptarGroup, Inc. (DB:AGT) 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 3, 2026 is 120,30 / share. Previously, on March 5, 2025, the share price was 137,00 / share. This represents a decline of 12,19% over that period.

DE:AGT / AptarGroup, 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
(%)
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 16 0,00 2 -50,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.248 -3,39 825 1,23
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 107.959 -12,07 16.965 -7,85
2026-02-17 13F Private Harbour Investment Management & Counsel, LLC 12.538 1.529
2026-02-11 13F Nuance Investments, Llc 248.193 141,06 30.270 119,96
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 46.223 -0,55 5.637 -9,26
2026-01-20 13F Trust Co Of Toledo Na /oh/ 470 0,00 57 -8,06
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 37.081 -41,87 4.522 -46,96
2026-02-23 13F Mv Capital Management, Inc. 414 3,50 50 -19,35
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.736 0,00 2 0,00
2026-02-11 13F LPL Financial LLC 41.524 0,71 5.064 -8,11
2025-11-13 13F Hsbc Holdings Plc 29.426 966,55 3.924 810,21
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 79 0,00 10 -10,00
2026-02-19 13F CI Private Wealth, LLC 74.833 0,34 8.803 -11,69
2026-01-27 13F Novem Group 3.411 416
2026-02-13 13F Baird Financial Group, Inc. 29.053 -31,10 3.543 -37,14
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 46 -29,23 7 -22,22
2026-02-13 13F Minot DeBlois Advisors LLC 10 0,00 1 0,00
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-10 13F Argent Trust Co 2.465 -19,31 301 -26,47
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 30 5
2026-01-15 13F Bright Rock Capital Management, Llc 17.500 0,00 2.134 -8,76
2026-02-13 13F Aurora Investment Counsel 10.743 1.310
2026-02-17 13F Jones Financial Companies Lllp 8.343 587,80 1.017 535,63
2026-02-11 13F Jpmorgan Chase & Co 502.726 -9,28 61.313 -17,23
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.935 -3,22 2.818 1,44
2026-02-17 13F Schonfeld Strategic Advisors LLC 26.189 24,63 3.194 13,75
2026-02-17 13F Two Sigma Advisers, Lp 72.300 55,82 8.818 42,19
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 3.673 3,55 448 -5,70
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 140.489 -11,28 22.076 -7,02
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-13 13F Stifel Financial Corp 15.807 27,16 1.930 16,06
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 57.105 -14,95 7 -25,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 113.059 -1,14 13.789 -9,79
2026-02-13 13F Schroder Investment Management Group 20.120 -88,90 2.470 -89,71
2026-01-26 13F AE Wealth Management LLC 334.707 45,13 40.821 32,42
2026-01-21 13F Flagship Harbor Advisors, Llc 76 9
2026-02-17 13F Freestone Grove Partners LP 10.753 1.311
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-09 13F Nia Impact Advisors, Llc 9.465 0,00 1.154 -8,77
2026-02-11 13F SOUTH STATE Corp 46 6
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 12.211 699,15 1.919 737,55
2026-02-06 13F Resona Asset Management Co.,Ltd. 3.660 0,00 446 -8,79
2026-02-11 13F Zions Bancorporation, National Association /ut/ 13.444 -8,09 1.640 -16,16
2026-01-22 13F Financial Consulate, Inc 10 150,00 1
2026-02-17 13F State Of Wisconsin Investment Board 102.868 1,65 12.546 -7,25
2026-02-13 13F Pathstone Holdings, LLC 17.102 -13,70 2.086 -21,26
2026-02-10 13F Godfrey Financial Associates, Inc. 1.000 122
2026-02-06 13F Vestmark Advisory Solutions, Inc. 22.303 2.720
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.253 1,66 2.397 6,54
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -33,33 1
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 36.341 1,03 4.432 -7,82
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 36.444 0,93 5.727 5,76
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 28.327 0,00 3.454 -8,77
2026-02-10 13F Envestnet Asset Management Inc 163.014 -15,50 19.881 -22,90
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 134.345 -1,00 16.385 -9,67
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 31.029 2,00 4.876 6,88
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 7.260 -14,82 885 -22,30
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-14 13F Elefante Mark B 32.041 4,45 3.908 -4,71
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.421 -2,88 2.003 -11,38
2026-02-05 13F Atria Investments Llc 2.212 17,72 270 7,17
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 -6,67 44 -2,27
2026-02-17 13F Susquehanna International Group, Llp 17.344 18,35 2.115 8,02
2026-01-28 13F Consolidated Planning Corp 1.753 -85,52 214 -86,84
2026-02-17 13F Susquehanna International Group, Llp Put 46.200 -14,92 5.635 -22,36
2026-02-17 13F Susquehanna International Group, Llp Call 2.300 -77,45 281 -79,46
2026-01-20 13F Hanson & Doremus Investment Management 17.502 -0,22 2 0,00
2026-02-10 13F Welch & Forbes Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 62.069 -0,12 7.570 -8,87
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Shelton Capital Management 2.198 -7,72 268 -15,72
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 50 0,00 6 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.681 -0,03 1.790 -8,77
2026-02-10 13F Lido Advisors, LLC 48.583 0,03 6.491 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 1.673 0,00 233 -12,45
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-16 13F Piscataqua Savings Bank 253 0,00 31 -9,09
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
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 7.407 6,10 1.164 11,19
2026-02-17 13F Creative Planning 20.296 86,18 2.475 69,87
2026-01-14 13F Jfs Wealth Advisors, Llc 68 23,64 8 14,29
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 86.064 2,62 10.496 -6,36
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 149.636 394,08 18.250 350,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 13.120 19,97 2.062 25,75
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.418 -1,99 3.994 2,73
2026-02-13 13F Williams Jones Wealth Management, LLC. 603.831 -4,74 73.643 -13,08
2025-11-14 13F Wolverine Trading, Llc Call 3.700 489
2026-02-10 13F Measured Wealth Private Client Group, LLC 187 -21,76 23 -29,03
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 106 -56,38 17 -55,56
2026-01-26 13F Key Capital Management, INC 16 2
2026-01-30 13F State of New Jersey Common Pension Fund D 22.374 0,00 2.729 -8,76
2025-10-31 13F Quilter Plc 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 28.118 47,66 3.429 34,73
2026-01-14 13F Spire Wealth Management 38 8,57 5 0,00
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 543 20,13 66 10,00
2026-02-10 13F Marble Wealth, LLC 5.000 610
2026-02-13 13F Rhumbline Advisers 196.363 -2,05 23.948 -10,62
2026-02-17 13F Price T Rowe Associates Inc /md/ 53.026 5,81 6 0,00
2026-01-08 13F Adirondack Trust Co 500 0,00 61 -9,09
2026-02-10 13F Td Asset Management Inc 60.502 -2,12 7.379 -10,69
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 143.600 24,76 17.513 13,84
2026-01-15 13F Fortitude Family Office, LLC 2 -90,48 0 -100,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 71.064 0,00 11.167 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F EULAV Asset Management 69.332 -77,89 8.456 -79,83
2026-02-06 13F Pnc Financial Services Group, Inc. 9.334 3,29 1.138 -5,72
2026-02-10 13F Natixis Advisors, L.p. 128.497 -4,36 16 -11,76
2026-02-24 13F River Road Asset Management, LLC 917.670 111.919
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 2.291.454 4,03 279.466 -5,08
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 8 14,29 1
2025-09-26 NP USMIX - Extended Market Index Fund 7.795 -2,11 1.225 2,51
2026-02-02 13F Cornerstone Planning Group LLC 28 47,37 3 50,00
2026-02-03 13F Hemenway Trust Co LLC 237.579 0,21 28.975 -8,56
2026-01-28 13F Geneos Wealth Management Inc. 64 -36,63 8 -46,15
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 10.900 1.329
2025-10-22 13F Greenleaf Trust 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.439 252,70 0
2026-02-24 13F MidFirst Bank 673 2
2026-02-17 13F Laird Norton Trust Company, Llc 6.064 740
2026-01-08 13F Versant Capital Management, Inc 891 328,37 109 300,00
2026-01-29 13F Vanguard Group Inc 6.918.484 -0,62 843.778 -9,32
2026-02-17 13F SageView Advisory Group, LLC 51 6
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 9.392 -12,04 1.476 -7,87
2026-02-17 13F Fmr Llc 1.003.001 -33,28 122.326 -39,12
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 18 -89,47 2 -90,91
2026-01-26 13F Private Trust Co Na 98 0,00 12 -15,38
2026-02-11 13F Erste Asset Management GmbH 2.872 353
2025-10-23 13F Trust Co Of Virginia /va 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 10.009 -3,27 1.221 -11,72
2026-02-17 13F Blair William & Co/il 10.833 179,71 1.321 155,51
2026-02-17 13F Utah Retirement Systems 10.838 0,00 1.322 -8,77
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-04 13F Schwartz Investment Counsel Inc 383.660 3,69 46.791 -5,38
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 243 -2,41 38 2,70
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-26 13F Townsend & Associates, Inc 5.400 0,00 676 -3,30
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92.020 5,44 14.460 10,50
2026-02-12 13F Adviser Investments LLC 2.926 15,15 357 5,01
2026-02-12 13F New York State Common Retirement Fund 56.300 0,00 6.866 -8,76
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 18.678 2.497
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 89.871 -14,34 14.122 -10,23
2026-02-02 13F Principal Financial Group Inc 141.161 -3,49 17.216 -11,94
2026-01-28 13F Arizona State Retirement System 18.473 -5,47 2.253 -13,75
2026-01-05 13F GAMMA Investing LLC 710 -31,07 87 -37,23
2026-01-23 13F Clear Creek Financial Management, LLC 3.413 416
2026-02-23 13F Wealth Preservation Advisors, LLC 18 2
2026-02-03 13F Farmers & Merchants Investments Inc 64.811 5,36 7.904 -3,86
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.320 0,00 2.250 4,80
2025-09-29 NP OSCV - Opus Small Cap Value ETF 59.287 15,03 9.316 20,55
2026-01-28 13F DekaBank Deutsche Girozentrale 31.734 0,00 5 25,00
2025-12-09 13F Painted Porch Advisors LLC 177 0,00 24 -14,81
2026-02-13 13F Wbi Investments, Inc. 3.043 371
2026-02-05 13F Requisite Capital Management, LLC 1.735 -11,70 212 -19,47
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.016 -7,34 474 -3,07
2026-02-17 13F Algert Global Llc 45.350 6
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 25.362 31,59 3.093 20,12
2025-09-29 NP CFSSX - Column Small Cap Select Fund 9.765 1,79 1.360 -10,53
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 695 -9,15 109 -4,39
2025-11-12 13F Creekmur Asset Management LLC 1.102 -40,97 147 -49,66
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.992 -4,73 784 -0,13
2026-02-17 13F Jain Global LLC 1.775 -90,85 216 -91,67
2026-02-13 13F Umb Bank N A/mo 749 77,91 91 62,50
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 106.055 -19,99 16.665 -16,16
2026-02-09 13F Hartland & Co., LLC 635 -10,18 77 -18,09
2026-02-13 13F Sterling Capital Management LLC 3.870 -4,30 472 -12,78
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 599 6,58 94 11,90
2026-01-13 13F Sendero Wealth Management, LLC 8.185 14,70 998 4,72
2026-01-26 13F Childress Capital Advisors, Llc 2.201 268
2026-02-13 13F First Trust Advisors Lp 377.791 1,46 46.075 -7,42
2026-02-03 13F Ethic Inc. 8.518 -29,40 1.039 -35,61
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 59.500 0,00 9.350 5,90
2026-02-09 13F Smithfield Trust Co 800 0,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.203 38,43 189 45,38
2026-01-16 13F Crewe Advisors LLC 83 0,00 10 -9,09
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 30.775 9,99 4.836 15,26
2026-01-29 13F Quent Capital, LLC 63 -27,59 8 -36,36
2026-02-11 13F State Farm Mutual Automobile Insurance Co 4.744.564 0,00 578.647 -8,75
2026-02-13 13F Verition Fund Management LLC 24.461 -4,65 2.983 -12,98
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.747 562,99 1
2026-02-13 13F Alerus Financial Na 620 -86,24 76 -87,54
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 96.375 261,29 15.144 278,69
2026-01-28 13F Salomon & Ludwin, LLC 360 38,46 44 29,41
2026-02-17 13F Ameriflex Group, Inc. 290 35
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 794 44,63 125 51,22
2026-02-05 13F North Dakota State Investment Board 2.325 284
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 58.801 3,21 9.240 8,16
2025-11-13 13F Wakefield Asset Management LLLP 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 1.885 0,00 0
2026-02-06 13F Gsa Capital Partners Llp 1.880 0
2026-02-17 13F Prelude Capital Management, Llc 1.748 213
2026-01-29 13F Pictet Asset Management Holding SA 9.956 8,93 1.214 -0,57
2026-02-11 13F Franklin Resources Inc 5.989 -21,37 730 -39,01
2026-01-28 13F Boston Trust Walden Corp 1.414.719 14,61 172.539 4,58
2026-01-23 13F Optima Capital Llc 4 0
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 26.945 -6,97 4.234 -2,51
2026-02-03 13F Koshinski Asset Management, Inc. 7.765 -2,30 947 -10,83
2026-01-22 13F O'Brien Wealth Partners LLC 4.338 0,00 529 -8,64
2026-02-09 13F New Age Alpha Advisors, LLC 53.978 56,76 6.583 43,05
2026-02-11 13F Simplex Trading, Llc 3.534 82,73 431
2026-02-11 13F Simplex Trading, Llc Put 16.800 60,00 2.049 204.700,00
2026-02-05 13F Amalgamated Bank 28.923 -4,96 4 -25,00
2026-02-05 13F High Note Wealth, LLC 33 4
2026-02-03 13F Ballentine Partners, LLC 3.494 3,99 426 -5,12
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 1.671 204
2026-01-26 13F Whittier Trust Co Of Nevada Inc 18 -25,00 2 -33,33
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 7.398 25,39 902 14,47
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 553 4,93 87 8,86
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 95 -24,00 15 -22,22
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 5.407 -0,09 1
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 4.392 0,00 536 -8,86
2026-01-30 13F/A M&t Bank Corp 5.491 32,76 670 21,20
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.113 21,80 1.477 11,14
2026-01-14 13F Centennial Wealth Advisory LLC 1.719 8,80 210 -0,95
2026-02-04 13F Securian Asset Management, Inc 4.730 -4,06 577 -12,46
2026-02-11 13F Deutsche Bank Ag\ 141.444 -27,44 17.251 -33,79
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.412 -20,63 222 -16,92
2026-02-10 13F CIBC Asset Management Inc 2.115 0,00 258 -8,87
2026-02-17 13F Amundi 27.720 3.381
2026-02-11 13F Fiduciary Management Inc /wi/ 1.247.557 9,16 152.152 -0,40
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 373 -10,98 45 -19,64
2026-02-12 13F BlackRock, Inc. 6.044.572 -3,29 737.196 -11,75
2026-02-11 13F GW&K Investment Management, LLC 1.824 0
2026-02-13 13F National Bank Of Canada /fi/ 843 458,28 103 410,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 4.282 -14,58 522 -22,09
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 68.851 3,36 10.819 8,31
2026-01-29 13F Comerica Bank 29.779 57,37 3.632 43,57
2026-02-17 13F Canada Pension Plan Investment Board 7.800 951
2026-02-09 13F Roubaix Capital, LLC 34.317 4.185
2026-02-17 13F Palisade Capital Management Llc/nj 26.345 -9,81 3.213 -17,70
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 139.825 -0,00 17.053 -8,75
2026-02-13 13F Citigroup Inc 24.591 -54,58 2.999 -58,55
2025-11-12 13F Seeds Investor Llc 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 2.159 527,62 263 484,44
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 1.925 0,00 235 -8,95
2026-02-09 13F Harbour Investments, Inc. 44 -92,90 5 -93,90
2026-02-12 13F Brinker Capital Investments, LLC 9.840 -40,07 1.200 -45,31
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 6.723 -3,41 1.056 1,25
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 443.207 1,41 69.646 6,27
2026-02-03 13F D.B. Root & Company, LLC 7.761 -3,83 947 -12,24
2026-02-12 13F Brown Brothers Harriman & Co 331.380 -17,40 40.415 -24,63
2025-10-14 13F Bridge Creek Capital Management LLC 26.402 0,35 3.529 -14,26
2026-02-17 13F Royal Bank Of Canada 64.603 -69,30 7.878 -72,00
2026-02-13 13F MAI Capital Management 22.734 -0,94 2.773 -9,62
2026-02-13 13F Quarry LP 611 76,08 75 60,87
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 107.339 -13,60 16.867 -9,46
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-02 13F TCI Wealth Advisors, Inc. 2.752 0,22 336 -8,72
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 183.237 133,08 22.348 112,69
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 178 0,00 28 3,85
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.165 -29,99 183 -26,51
2026-01-20 13F Harbor Capital Advisors, Inc. 2.856 30,00 0
2026-02-06 13F Bare Financial Services, Inc 6 0,00 1
2025-11-14 13F Brasada Capital Management, Lp 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 454.668 5,66 55.451 -3,58
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 749 -40,41 118 -37,77
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.518 0,00 239 4,85
2026-02-14 13F Rockefeller Capital Management L.P. 126.732 -6,95 15.475 -14,99
2026-02-06 13F Radnor Capital Management, LLC 0 -100,00 0
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 4.655 5,46 731 10,59
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 26.878 253,47 3.275 221,61
2026-02-02 13F Horizon Investments, LLC 6.335 9,73 773 0,52
2026-01-26 13F Asset Dedication, LLC 27 0,00 3 0,00
2026-02-17 13F Two Sigma Investments, Lp 199.657 378,93 24.350 337,01
2026-02-17 13F Millennium Management Llc 212.503 -47,12 25.917 -51,75
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 23.380 2,46 3.674 7,37
2026-02-10 13F Quantbot Technologies LP 9.773 63,59 1.192 49,25
2026-02-13 13F Parkside Financial Bank & Trust 187 10,65 23 0,00
2026-01-12 13F DAVENPORT & Co LLC 5.761 0,00 703 -8,83
2026-02-18 13F Vident Advisory, LLC 1.872 -12,77 228 -20,28
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 83.843 -16,70 10.226 -23,99
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 50 6
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 20.734 -58,08 3.258 -56,07
2026-02-12 13F Quadrant Capital Group Llc 7.459 117,46 910 98,47
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30.801 -5,04 4.840 -0,47
2026-02-10 13F Acadian Asset Management Llc 271.438 -44,05 33 -48,44
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 11.316 3,11 1.778 8,09
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 0 0
2026-01-30 13F Activest Wealth Management 10 1
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 128.146 0,00 20.137 4,79
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 3.325 16,95 406 6,86
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 131 3,15 16 -6,25
2025-11-13 13F Glenmede Investment Management, LP 3.544 10,72 474 -5,40
2026-02-17 13F Pinnacle Financial Partners, Inc. 5.497 670
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 6.396 120,93 1.005 131,57
2025-10-22 13F Park Place Capital Corp 0 -100,00 0 -100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.306 0,13 6.805 4,93
2026-02-04 13F Atlantic Union Bankshares Corp 12 0,00 1 0,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Mariner, LLC 37.613 46,54 4.588 33,73
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 -7,69 1 0,00
2026-02-06 13F IFP Advisors, Inc 369 47,01 45 36,36
2026-01-13 13F CoreCap Advisors, LLC 101 0,00 12 -7,69
2026-02-17 13F Captrust Financial Advisors 12.349 63,95 1.506 49,70
2026-02-13 13F Okabena Investment Services Inc 2.750 0,00 335 -8,72
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58.735 0,00 9.230 4,79
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.071 -1,28 1.740 3,45
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 714 -15,80 87 -23,01
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 401 -97,50 49 -97,76
2026-02-09 13F Keating Financial Advisory Services, Inc. 766 93
2026-02-13 13F Centerpoint Advisors, LLC 105 36,36 0
2026-01-09 13F SG Americas Securities, LLC 23.848 262,76 3
2026-02-13 13F Smartleaf Asset Management LLC 170 -81,07 21 -83,05
2026-02-12 13F Riverwater Partners LLC 2.815 16,85 343 6,85
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 7.061 0,00 1.110 4,82
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 970 18,15 118 8,26
2026-02-06 13F ProShare Advisors LLC 254.024 17,17 30.981 6,91
2026-01-12 13F CVA Family Office, LLC 4 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 8 100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 3.227 0,00 394 -8,82
2026-01-16 13F Louisiana State Employees Retirement System 18.200 -0,55 2.220 -9,24
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 1.735 212
2026-02-13 13F SRS Capital Advisors, Inc. 192 -96,50 23 -97,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 35.250 646,03 4.299 581,30
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 11.504 0,00 1.808 4,75
2026-01-30 13F New York State Teachers Retirement System 64.609 -0,15 8 -12,50
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.630 270,39 1.053 238,59
2026-02-13 13F Jacobs Levy Equity Management, Inc 4.516 -27,97 551 -34,37
2025-11-07 13F Shell Asset Management Co 1.765 -54,57 0
2026-01-30 13F Bogart Wealth, LLC 4 0
2026-02-13 13F Ubs Asset Management Americas Inc 172.242 -11,22 21.007 -18,99
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.077 2.571
2026-02-11 13F Ameritas Investment Partners, Inc. 19.997 2.439
2026-02-12 13F Callan Family Office, LLC 6.738 822
2026-02-12 13F Commonwealth Equity Services, Llc 4.848 -2,34 591
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 1 0
2026-02-13 13F Nicolet Advisory Services, Llc 1.709 214
2026-02-13 13F Commerce Bank 2.039 -13,23 249 -21,02
2026-02-17 13F Summit Trail Advisors, Llc 17.673 25,71 2.155 14,69
2025-11-06 13F Tacita Capital Inc 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 105 0,00 13 -7,69
2026-01-20 13F AdvisorNet Financial, Inc 9 1
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 84.336 10,09 13.253 15,37
2026-02-13 13F Gen-Wealth Partners Inc 1.499 -17,23 183 -24,79
2026-02-13 13F Edgestream Partners, L.P. 14.602 1.781
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 355.079 -0,13 55.797 4,66
2026-02-13 13F Morgan Stanley 4.049.796 -4,75 493.914 -13,09
2026-01-14 13F Crumly & Associates Inc. 1.913 233
2026-02-12 13F DRW Securities, LLC 2.261 -15,03 276 -21,87
2026-02-09 13F Choate Investment Advisors 40.618 -45,55 4.954 -50,32
2026-01-21 13F Yousif Capital Management, Llc 20.893 -2,21 2.587 -9,42
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 850 834,07 104 758,33
2026-02-11 13F Cerity Partners LLC 14.946 -63,83 1.823 -67,01
2026-02-12 13F Colonial Trust Advisors 8 1
2026-02-13 13F Wells Fargo & Company/mn 114.236 -10,07 13.932 -17,94
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 129.960 4,58 16 -6,25
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 920 130,00 115 119,23
2026-02-17 13F Worldquant Millennium Advisors Llc 27.285 16,42 3.328 6,23
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.949 7,68 238 -1,66
2026-01-09 13F McCollum Christoferson Group LLC 10.420 0,00 1.271 -8,76
2026-01-16 13F Formidable Asset Management, LLC 1.593 -25,18 213 -36,14
2026-01-28 13F HB Wealth Management, LLC 2.495 -3,56 304 -11,88
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 31.707 0,00 4.982 4,80
2026-02-10 13F Advisor Resource Council 4.254 531
2026-02-13 13F Marshall Wace, Llp 7.155 873
2025-11-10 13F Optiver Holding B.V. 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 4.527 0,00 711 4,87
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 1.898 -1,91 298 2,76
2026-01-28 13F Klp Kapitalforvaltning As 17.500 1,16 2.134 -7,70
2026-02-10 13F Root Financial Partners, LLC 137 9,60 17 0,00
2026-02-13 13F State Street Corp 2.792.699 0,69 340.598 -8,13
2026-02-11 13F Lowe Brockenbrough & Co Inc 8.066 4,59 984 -4,56
2026-01-20 13F Cromwell Holdings LLC 6 -40,00 1 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.278 -47,40 766 -52,04
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-11-14 13F Ossiam 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 4.354 -35,45 531 -41,07
2026-02-13 13F Fiduciary Trust Co 13.518 -3,83 1.649 -12,25
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-06 13F Balboa Wealth Partners 0 -100,00 0 -100,00
2026-02-12 13F Northwest & Ethical Investments L.P. 12.049 6,17 1.469 -3,10
2026-02-17 13F Northern Trust Corp 1.064.315 -2,33 129.804 -10,88
2026-02-17 13F Advisor Group Holdings, Inc. 18.940 3.420,45 2.310 3.153,52
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 2.834 26,40 445 32,44
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 21.345 -2,73 3.354 1,95
2026-02-17 13F Cetera Investment Advisers 28.883 420,13 3.523 374,66
2026-02-19 13F Invesco Ltd. 202.341 5,12 24.678 -4,09
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.292 45,33 203 52,63
2026-02-13 13F Entropy Technologies, LP 11.189 1.365
2026-02-10 13F Rothschild Investment Llc 202 231,15 25 200,00
2026-02-14 13F Delaney Dennis R 47.324 -0,04 5.772 -8,79
2026-02-10 13F Bridges Investment Management Inc 14.767 -44,04 1.801 -48,97
2026-01-09 13F 180 Wealth Advisors, Llc 2.273 277
2026-01-23 13F TFC Financial Management 1.303 0,00 159 -9,20
2025-11-12 13F Advisor OS, LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 122.453 -12,35 14.934 -20,03
2026-02-05 13F Thrivent Financial For Lutherans 25.077 -1,42 3 0,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.776 -11,23 1.065 -6,99
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 19.733 -0,39 3.101 4,38
2026-02-12 13F Jane Street Group, Llc 65.698 277,01 8.013 244,01
2026-02-12 13F Jane Street Group, Llc Put 5.200 -81,36 634 -83,00
2026-02-17 13F Evercore Wealth Management, LLC 10.360 -16,30 1.264 -23,64
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 1.663 13,28 261 18,64
2026-02-13 13F Aptus Capital Advisors, LLC 63.484 0,39 7.743 -8,40
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 9.447 0,00 1.485 4,80
2026-02-12 13F Cornerstone Capital, Inc. 146.752 3,12 17.898 -5,90
2026-02-13 13F Golden State Wealth Management, LLC 9 1
2026-02-11 13F Manchester Capital Management LLC 1.289 157
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 199.248 0,00 31.310 4,79
2026-02-17 13F Citadel Advisors Llc Put 39.900 131,98 4.866 111,75
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.524 -0,94 397 3,66
2026-02-17 13F Citadel Advisors Llc 83.600 -43,50 10.196 -48,45
2026-02-05 13F Td Private Client Wealth Llc 20 0,00 2 0,00
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 3.604 -76,44 566 -75,33
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 19.000 -19,15 2.986 -15,27
2026-01-08 13F Nordea Investment Management Ab 59.870 7.314
2026-01-09 13F Zrc Wealth Management, Llc 5 1
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.048 11,94 1.108 17,27
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114 -27,13 332 -23,68
2026-02-12 13F Voya Investment Management Llc 92.530 -1,64 11.285 -10,25
2026-01-23 13F Assetmark, Inc 164 80,22 20 66,67
2026-02-17 13F Voloridge Investment Management, Llc 276.669 79,46 33.743 63,76
2026-02-17 13F Warren Averett Asset Management, LLC 29.054 869,76 3.543 785,75
2026-02-13 13F Panagora Asset Management Inc 36.865 -78,78 4.496 -80,63
2026-02-02 13F Montag A & Associates Inc 979 -2,30 119 -10,53
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.220 17,67 637 7,43
2026-02-17 13F Mercer Global Advisors Inc /adv 9.234 14,71 1.126 4,74
2026-02-17 13F Gotham Asset Management, LLC 2.831 345
2026-02-17 13F Public Employees Retirement System Of Ohio 21.778 -7,91 2.656 -15,95
2026-02-09 13F Coldstream Capital Management Inc 3.251 -17,13 397 -24,43
2026-02-13 13F Van Eck Associates Corp 71.413 1,16 9 -11,11
2025-10-15 13F Norden Group Llc 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 30 0,00 4 -25,00
2026-02-13 13F JustInvest LLC 5.192 -10,67 633 -18,53
2026-02-12 13F State Board Of Administration Of Florida Retirement System 66.164 -3,09 8.069 -11,57
2026-02-13 13F Treasurer of the State of North Carolina 27.409 -6,81 3 0,00
2026-02-17 13F Concentric Capital Strategies, LP 24.416 2.978
2026-02-13 13F Broderick Brian C 84.304 0,06 10.282 -8,70
2026-02-13 13F Heritage Wealth Advisors 630 0,00 77 -9,52
2026-02-10 13F Intech Investment Management Llc 100.020 696,78 12.198 627,37
2026-02-11 13F Parallel Advisors, LLC 606 -45,36 74 -50,68
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 100,00 4 300,00
2026-02-13 13F Trillium Asset Management, Llc 31.946 -19,24 4.052 -23,38
2026-02-13 13F Segall Bryant & Hamill, Llc 80.980 -25,18 9.876 -31,72
2026-01-27 13F Financial Management Professionals, Inc. 4 0,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 3.305 -73,05 403 -75,41
2026-02-12 13F Counterpoint Mutual Funds LLC 2.379 290
2026-01-26 13F Cwm, Llc 10.781 102,50 1
2025-09-26 NP DAACX - Diversified Equity Fund 241 -31,34 38 -32,73
2026-02-05 13F/A Fulcrum Asset Management LLP 14.471 -2,88 1.776 -10,80
2026-02-02 13F Your Advocates Ltd., LLP 50 0,00 6 0,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 -26,87 8 -30,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 3 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 821 -3,30 129 -3,01
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1.100 136
2026-02-10 13F Nomura Asset Management Co Ltd 280 0,00 34 -8,11
2026-02-12 13F Hilton Capital Management, LLC 13.193 10,59 1.609 0,94
2026-02-10 13F New Mexico Educational Retirement Board 13.300 0,00 2 0,00
2026-01-30 13F Us Bancorp \de\ 5.421 -9,73 661 -17,58
2026-02-24 13F Bell Investment Advisors, Inc 19 -83,90 2 -86,67
2026-02-13 13F Caxton Associates Llp 8.315 1.014
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 943 -14,89 148 -10,84
2026-01-08 13F Fulton Bank, N.a. 2.374 4,12 290 -4,93
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2026-02-13 13F Natixis 14.770 186,24 1.801 161,39
2026-02-02 13F Strs Ohio 1.567 0,19 191 -8,61
2026-02-03 13F Sequoia Financial Advisors, LLC 4.163 508
2026-02-13 13F Colony Group, LLC 65.834 1,16 8.029 -7,40
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 572 -37,49 70 -43,44
2026-02-12 13F Campbell & CO Investment Adviser LLC 28.160 602,59 3.434 541,87
2026-02-12 13F Steward Partners Investment Advisory, Llc 286 -12,80 35 -20,93
2026-02-14 13F Somerville Kurt F 107.824 -1,94 13.150 -10,53
2026-02-06 13F Global Retirement Partners, LLC 141 -45,35 17 -50,00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 28 0,00 3 0,00
2026-02-12 13F Scotia Capital Inc. 36.470 4.448
2026-01-23 13F Farther Finance Advisors, LLC 572 -55,76 70 -59,88
2026-01-28 13F United Asset Strategies, Inc. 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 19.511 -18,50 2.380 -25,63
2026-02-02 13F Highland Capital Management, Llc 2.666 0,00 325 -8,71
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9.476 0,00 1.161 -8,29
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 843.595 57,11 102.885 44,26
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 198.252 2.777,81 24
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2026-02-06 13F Mach-1 Financial Group, Inc. 8.085 986
2026-01-20 13F JB Capital LLC 9.703 1.183
2026-02-12 13F Skopos Labs, Inc. 2.651 327
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 5 66,67 1
2026-01-23 13F Burney Co/ 0 -100,00 0 -100,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.367 -5,65 8.543 -1,12
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.467 0,65 388 5,45
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 4.948 3,06 603 -5,93
2026-02-12 13F Federated Hermes, Inc. 544.997 -10,31 66.468 -18,16
2026-02-17 13F Bank Of America Corp /de/ 453.298 1,68 55.284 -7,22
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 1,38 46 6,98
2026-02-03 13F Strengthening Families & Communities, LLC 18.756 5,76 2.287 -3,50
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-04 13F Keybank National Association/oh 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.916 0,00 301 4,88
2026-02-17 13F Wellington Management Group Llp 14.146 -3,76 1.725 -12,17
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 74.998 157,58 9.147 135,06
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30.905 -2,84 4.856 1,82
2026-01-27 13F TD Waterhouse Canada Inc. 24.755 10,66 3.018 0,37
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.265 3,05 356 7,90
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 622 76
2026-02-14 13F Dempze Nancy E 23.962 -1,77 2.922 -10,37
2025-11-14 13F Polar Capital Holdings Plc 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 677 -54,81 83 -59,00
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 160 0,00 25 8,70
2026-01-13 13F Cadent Capital Advisors, LLC 0 -100,00 0
2026-01-13 13F Global X Japan Co., Ltd. 76 9
2026-01-23 13F Stephenson National Bank & Trust 998 55,69 122 42,35
2026-02-13 13F Toroso Investments, LLC 23.265 44,37 2.837 31,77
2026-02-12 13F BRYN MAWR TRUST Co 700 0,00 85 -8,60
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 23.076 -17,26 2.814 -24,50
2026-01-29 13F UMA Financial Services, Inc. 4 0
2025-11-10 13F Redmond Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 2.700 13,73 329 3,79
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.396 -4,17 1.476 -4,16
2026-02-12 13F Ensign Peak Advisors, Inc 6.669 -50,71 813 -55,03
2026-02-13 13F Boston Family Office Llc 157.619 -1,05 19 -9,52
2026-02-10 13F Norges Bank 746.940 91.097
2026-02-09 13F ICW Investment Advisors LLC 9.138 -0,85 1.114 -9,50
2026-02-12 13F Bank Of Montreal /can/ 11.551 17,50 1.409 7,15
2026-02-09 13F Geode Capital Management, Llc 1.618.896 0,95 197.473 -7,89
2026-02-13 13F Diametric Capital, LP 4.661 568
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.430 0,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-06 13F Covestor Ltd 114 8,57 0
2026-02-17 13F CWM Advisors, LLC 2.687 15,62 328 5,48
2026-02-27 13F Groupama Asset Managment 1.785 0,00 218 -8,82
2025-11-07 13F Synovus Financial Corp 5.615 -41,63 751 -50,13
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.060 16,94 795 22,69
2026-01-29 13F Aprio Wealth Management, LLC 18.589 -2,79 2.267 -11,27
2026-02-06 13F Leonteq Securities AG 469 93,80 57 78,13
2025-11-14 13F Wetherby Asset Management Inc 3.273 1,08 437 -13,64
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-13 13F Baker Chad R 79.100 0,06 9.709 -8,11
2025-11-14 13F First Manhattan Co 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 12 1
2026-02-14 13F Kidder Stephen W 62.523 -0,27 7.625 -9,00
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 14.068 5,37 1.716 -3,87
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Man Group plc 77.691 -25,71 9.475 -32,21
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5.513 0,00 866 4,84
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 149 -19,89 0
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.205 0,00 3.018 4,79
2026-02-18 13F State of Tennessee, Treasury Department 25.462 -14,62 3.181 -20,20
2026-02-09 13F Legal & General Group Plc 109.160 -18,51 13.313 -25,65
2026-02-13 13F Barclays Plc 79.227 -14,43 9.663 -21,92
2026-02-09 13F Royce & Associates Lp 8.044 -17,02 981 -24,25
2026-02-10 13F State of Wyoming 2.154 100,00 263 83,22
2026-02-10 13F Eurizon Capital SGR S.p.A. 646 79
2026-02-12 13F California Public Employees Retirement System 115.558 0,24 14.093 -8,53
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.152 0,44 181 5,85
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.663 -4,29 1.833 0,27
2026-02-02 13F Qrg Capital Management, Inc. 1.641 200
2025-10-21 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 8.142 2,91 1.279 7,84
2026-01-13 13F Scratch Capital Llc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 2.974 0,00 363 -8,82
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 35 4
2026-02-11 13F MCF Advisors LLC 50 0,00 6 0,00
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-02-12 13F Sepio Capital, LP 4.543 -39,26 554 -44,54
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-01-07 13F Procyon Private Wealth Partners, LLC 3.062 0,16 373 -8,58
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.175 -2,17 3.436 -10,73
2026-01-16 13F Ronald Blue Trust, Inc. 611 -1,77 75 -10,84
2026-01-28 13F Teacher Retirement System Of Texas 62.090 15,98 7.572 5,83
2026-02-17 13F RMB Capital Management, LLC 104.893 -5,66 12.793 -13,92
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.406 2,85 7.607 7,78
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24.532 -13,71 3.855 -9,59
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 20,00 1
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 39.035 -38,63 5 -50,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 22 -15,38 3 -33,33
2026-02-04 13F Oregon Public Employees Retirement Fund 13.107 -1,50 1.599 -10,12
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 7 1
2026-02-10 13F Mawer Investment Management Ltd. 2.057.224 -25,44 250.899 -31,96
2026-02-17 13F Toronto Dominion Bank 8.419 -10,33 1.026 -17,39
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 2.911 0,94 457 5,79
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-16 13F First Pacific Financial 41 5
2026-02-17 13F Brevan Howard Capital Management LP 24.962 229,44 3.044 200,79
2026-02-17 13F Occudo Quantitative Strategies Lp 6.637 -61,88 809 -65,23
2025-11-14 13F Scopus Asset Management, L.p. 0 -100,00 0 -100,00
2026-02-11 13F Prudential Plc 4.239 0,00 517 -8,83
2025-12-16 13F Lindenwold Advisors 2.890 1,12 386 -13,65
2026-01-23 13F Private Wealth Management Group, LLC 34 6,25 4 0,00
2026-02-17 13F Sone Capital Management, LLC 77.467 -42,94 9.448 -47,94
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21.019 -43,66 2.566 -48,54
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 19.940 2,28 2.432 -6,68
2026-01-27 13F Elevated Capital Advisors, LLC 7.088 58,60 865 44,72
2026-02-17 13F Ameriprise Financial Inc 219.405 23,41 26.758 12,61
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 230.976 -40,92 28.170 -46,09
2026-01-23 13F State of Alaska, Department of Revenue 9.493 34,88 1
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 180.915 22.064
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.063 5,47 2.838 10,51
2026-02-17 13F D. E. Shaw & Co., Inc. 197.145 132,55 24.044 112,19
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.935 -2,11 3.447 2,56
2026-01-29 13F Copeland Capital Management, LLC 135.753 7,97 16.557 -1,48
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 402 14,86 63 21,15
2026-01-09 13F Assenagon Asset Management S.A. 10.276 390,03 1.253 347,50
2026-02-12 13F Swiss National Bank 130.000 1,56 15.855 -7,33
2026-02-11 13F Ing Groep Nv 3.800 0,00 463 -8,68
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-01-15 13F Boit C F David 3.000 0,00 372 -7,25
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 8.053 -60,35 982 -63,82
2026-01-12 13F Canvas Wealth Advisors, LLC 2.805 342
2026-02-17 13F Magnetar Financial LLC 6.240 761
2025-11-10 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 13.947 178,27 1.701 154,11
2026-02-17 13F XTX Topco Ltd 12.811 437,15 1.562 391,19
2026-02-13 13F Oribel Capital Management, LP Call 98.200 2,61 11.976 -6,37
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.556 0,00 2.130 4,82
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.098 45,53 1.587 52,50
2025-09-26 NP FDLO - Fidelity Low Volatility 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 11.056 0,21 1.737 5,02
2026-02-17 13F Boothbay Fund Management, Llc 2.192 267
2026-02-17 13F Boothbay Fund Management, Llc Call 18.500 3,35 2.256 -5,69
2026-02-11 13F Group One Trading, L.p. Put 100 12
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-02 13F Danske Bank A/s 400 0,00 49 -9,43
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.842 1,53 2.030 -6,28
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 53.743 -6,81 8.445 -2,34
2025-11-05 13F Portside Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 49.159 3.011,33 5.995 2.741,23
2026-01-27 13F Regions Financial Corp 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 131 523,81 16 433,33
2026-02-05 13F Bessemer Group Inc 1.341 46,56 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.300.801 35,59 158.649 23,73
2026-02-17 13F Quantinno Capital Management LP 52.647 8,55 6.421 -0,96
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 10.043 10,30 1.578 15,60
2026-01-29 13F UBS Group AG 96.453 -44,57 11.763 -49,42
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.014 -5,45 316 -0,94
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 7 75,00 1
2026-02-17 13F T. Rowe Price Investment Management, Inc. 6.835 1
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-14 13F Aventus Investment Advisors, Inc. 175 150,00 21 133,33
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 2
2026-02-14 13F Puzo Michael J 70.665 -0,38 8.618 -9,10
2026-02-12 13F South Dakota Investment Council 10.393 -11,12 1 0,00
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 20.774 -1,05 3.264 3,68
2026-02-05 13F Elyxium Wealth, LLC 20 2
2026-02-17 13F Qube Research & Technologies Ltd 107.619 -60,96 13.125 -64,38
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-02 13F Reynders McVeigh Capital Management, LLC 308.296 -0,57 38 -9,76
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
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 231.934 4,87 36.446 9,90
2025-11-12 13F CIBC Bancorp USA Inc. 18.855 2.520
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 70.724 7,38 8.625 -2,02
2026-01-20 13F Hall Laurie J Trustee 27.849 3,59 3.396 -5,48
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 11 -81,97 1 -87,50
2026-02-17 13F Jump Financial, LLC 4.230 -92,50 516 -93,17
2026-01-12 13F Rialto Wealth Management, LLC 6 20,00 1
2026-01-29 13F Speece Thorson Capital Group Inc 93.908 -5,59 11 -15,38
2026-02-10 13F Bruce G. Allen Investments, LLC 30 500,00 4
2026-01-23 13F Guyasuta Investment Advisors Inc 5.420 0,00 661 -8,70
2026-01-13 13F Albert D Mason Inc 10.277 0,44 1.253 -8,34
2026-02-18 13F Mackenzie Financial Corp 32.776 -9,42 4.015 -16,98
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 34 -2,86 4 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 9.642 -43,27 1.176 -48,26
2026-02-12 13F EntryPoint Capital, LLC 3.504 83,65 427 67,45
2026-02-17 13F Balyasny Asset Management Llc 86.709 10.575
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.710 0,00 238 -11,85
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 121 61,33 19 72,73
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 748 -35,57 118 -32,76
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 3.085 0,00 376 -8,74
2026-02-12 13F CIBC Private Wealth Group, LLC 11.997 1,79 1.463 -7,11
2026-02-14 13F Notis-McConarty Edward 37.869 0,66 4.619 -8,15
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 44 450,00 5 400,00
2026-02-09 13F MQS Management LLC 3.144 -18,84 383 -25,92
2026-02-02 13F Truist Financial Corp 27.456 27,92 3.349 16,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.247 0,00 6.167 4,79
2026-02-17 13F Tower Research Capital LLC (TRC) 2.590 -9,15 316 -17,32
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.237 3,82 517 -5,32
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 119.491 708,96 18.777 748,06
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