AOS - Amdocs Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Amdocs Limited
DE ˙ DB ˙ GB0022569080
58,42 € ↑2,68 (4,81%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 667 total, 660 long only, 1 short only, 6 long/short - change of -23,94% MRQ
Del pris 58,42
Gennemsnitlig porteføljeallokering 0.2736 % - change of -13,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 108.481.791 - 100,85% (ex 13D/G) - change of -12,12MM shares -9,39% MRQ
Institutionel værdi (lang) $ 7.887.149 USD ($1000)
Institutionelt ejerskab og aktionærer

Amdocs Limited (DE:AOS) har 667 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,485,381 aktier. Største aktionærer omfatter Fmr Llc, Pzena Investment Management Llc, Beutel, Goodman & Co Ltd., Lsv Asset Management, BlackRock, Inc., Allspring Global Investments Holdings, LLC, Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, and Brandes Investment Partners, Lp .

Amdocs Limited (DB:AOS) 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 February 27, 2026 is 58,42 / share. Previously, on March 3, 2025, the share price was 83,76 / share. This represents a decline of 30,25% over that period.

DE:AOS / Amdocs Limited 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Amdocs Limited.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 859 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 6.418 -26,87 517 -28,33
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 99 -9,17 8 -12,50
2026-02-06 13F Lsv Asset Management 3.678.532 0,82 296 -1,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-11-14 13F Knightsbridge Asset Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.130 2,10 3.938 -1,62
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 840.754 -14,12 67.756 -15,63
2026-02-12 13F Cibc World Markets Corp 7.332 590
2026-02-12 13F Hrt Financial Lp 29.398 -60,51 2 -66,67
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.047 0,73 516 -2,82
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 96.011 -0,48 8.195 -4,10
2026-01-26 13F Cwm, Llc 106.657 -6,65 9 -11,11
2026-02-17 13F Talaria Asset Management Pty Ltd 189.200 0,00 15.232 -1,87
2025-09-29 NP CFMCX - Column Mid Cap Fund 21.146 5,14 1.809 -1,95
2026-02-13 13F Quarry LP 890 -20,04 72 -21,98
2026-02-17 13F Ancora Advisors, LLC 562 45
2026-02-17 13F Dean Investment Associates, Llc 46.180 -24,56 3.718 -25,99
2026-02-13 13F Martin & Co Inc /tn/ 66.552 2,31 5.358 0,39
2026-02-10 13F Axq Capital, Lp 9.412 -43,47 758 -44,58
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 877.606 26,95 70.656 24,57
2026-02-17 13F Fred Alger Management, Llc 3.970 9.582,93 320 15.850,00
2026-02-13 13F Verition Fund Management LLC 4.593 -55,05 370 -55,97
2026-02-13 13F Baird Financial Group, Inc. 42.664 -4,21 3.435 -6,02
2026-01-26 13F Hixon Zuercher, LLC 32.373 -17,15 2.606 -18,71
2026-02-12 13F Triumph Capital Management 16 0,00 1 0,00
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 152 63,44 12 71,43
2026-01-26 13F Riverview Trust Co 460 0,00 37 0,00
2025-09-25 NP Alpine Global Dynamic Dividend Fund 23.200 -33,14 1.980 -35,57
2026-02-17 13F Credit Agricole S A 54.000 14,89 4.348 12,73
2026-01-13 13F Value Holdings Management Co. Llc 88.475 14,05 7 16,67
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.253 4,14 875 0,34
2026-02-06 13F Vestmark Advisory Solutions, Inc. 48.705 3.921
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.800 12,50 154 8,51
2026-02-19 13F CI Private Wealth, LLC 58.338 -11,12 4.697 -12,79
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.558 -1,67 2.950 -5,27
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 56.474 -41,10 4.547 -42,21
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 21.370 5,39 1.720 3,43
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 483 9,03 41 5,13
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 2.912 0,00 234 -1,68
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 131.111 0,30 11.192 -3,35
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Basepoint Wealth LLC 247 20
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.737 0,00 140 -2,11
2026-01-27 13F GHP Investment Advisors, Inc. 103.346 0,70 8.320 -1,19
2026-02-09 13F Systematic Financial Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 421.557 6.385,49 33.940 6.267,54
2026-02-13 13F Pathstone Holdings, LLC 11.748 -20,91 946 -22,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 189.212 22,92 16.151 18,45
2026-01-21 13F Delphi Management Inc /ma/ 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 66 0,00 5 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 99.278 143,75 7.993 139,21
2025-11-19 13F/A Danske Bank A/s 0 0
2026-02-12 13F Xponance, Inc. 5.356 -0,06 431 -1,82
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-13 13F Corbyn Investment Management Inc/md 44.394 17,13 3.574 14,96
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 3.294 21,37 281 17,08
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 5.476 -66,43 442 -67,31
2026-01-26 13F Childress Capital Advisors, Llc 9.473 763
2026-02-03 13F SBI Securities Co., Ltd. 386 -4,69 31 -6,06
2026-02-09 13F Redmond Asset Management, LLC 7.656 -5,84 616 -7,65
2026-02-11 13F LPL Financial LLC 113.717 -2,65 9.155 -4,48
2026-02-12 13F Dividend Asset Capital, Llc 42.328 -40,27 3.408 -41,40
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 10 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18.448 -2,93 1.575 -6,48
2026-01-21 13F Edmp, Inc. 20.328 -4,97 1.637 -6,78
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.510 284
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 24.155 0,00 2.062 -3,65
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.377 0,41 1.056 -3,21
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.918 0,00 249 -3,49
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 23.200 65,71 1.980 59,68
2026-02-13 13F Intrepid Financial Planning Group LLC 5.460 -2,08 440 -3,94
2026-01-14 13F Spire Wealth Management 247 3,78 20 0,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18.400 -48,63 1.571 -50,50
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 250 25,00 20 25,00
2026-02-09 13F Harbour Investments, Inc. 2.518 812,32 203 818,18
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 12.829 -8,10 1.095 -11,41
2026-02-13 13F American Century Companies Inc 1.607.806 -2,50 129.445 -4,33
2026-02-17 13F SummitTX Capital, L.P. 65.941 1.103,30 5.309 1.082,18
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.937 6,25 6.226 2,38
2025-11-13 13F Hsbc Holdings Plc 112.483 731,48 9.132 643,65
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.963 -2,95 424 -6,42
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 5 -54,55 0
2026-02-17 13F California State Teachers Retirement System 6.738 -3,33 542 -5,08
2026-02-09 13F Severin Investments, LLC 4.890 -7,63 394 -9,45
2026-02-17 13F Private Advisor Group, LLC 4.786 -1,64 385 -3,51
2026-02-09 13F Ballast Asset Management, LP 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.294.311 -10,51 265.225 -12,19
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 263.287 13,21 21.197 11,09
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 6.082 -76,34 519 -77,21
2026-02-10 13F Td Asset Management Inc 162.587 24,88 13.090 22,53
2026-02-12 13F Affinity Investment Advisors, Llc 7.520 0,72 605 -1,14
2026-02-04 13F C WorldWide Group Holding A/S 44.896 0,00 4 0,00
2026-02-13 13F Quattro Advisors LLC 41 3
2026-02-17 13F Defiance ETFs, LLC 120.898 9.762
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2025-09-25 NP QDF - FlexShares Quality Dividend 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 97.902 -3,43 8.357 -6,94
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.985 -28,11 169 -30,74
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
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 46.417 -4,08 3.962 -7,56
2026-01-21 13F Y.D. More Investments Ltd 550 -17,29 44 -18,52
2026-01-21 13F Sound Income Strategies, LLC 43 0,00 4 0,00
2026-02-13 13F Brown Advisory Inc 12.297 -0,81 990 -2,65
2026-02-17 13F Raymond James Financial Inc 442.176 -11,98 35.600 -13,63
2026-01-20 13F Princeton Global Asset Management LLC 235 4,44 19 0,00
2026-02-13 13F MAI Capital Management 1.738 -8,24 140 -10,32
2026-02-09 13F Huntington National Bank 3.368 -5,13 271 -6,87
2026-01-30 13F/A M&t Bank Corp 17.172 -1,25 1.383 -3,08
2026-02-17 13F Westwood Holdings Group Inc 248.081 7,90 19.973 5,88
2026-01-09 13F Silver Lake Advisory, LLC 29.784 -7,75 2.398 -9,48
2026-02-17 13F Altshuler Shaham Ltd 32 146,15 3 100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 43.333 0,00 3.699 -3,65
2026-01-16 13F Ronald Blue Trust, Inc. 1.623 -5,03 131 -7,14
2026-02-10 13F Hillsdale Investment Management Inc. 11.280 0,00 908 -1,84
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 2.536 204
2026-01-27 13F Forum Financial Management, LP 4.380 0,07 353 -1,95
2026-02-13 13F Resources Investment Advisors, LLC. 3.083 -10,43 248 -12,06
2026-02-13 13F Icon Advisers Inc/co 24.436 0,00 1.967 -1,85
2026-02-17 13F Engineers Gate Manager LP 20.057 -81,18 1.615 -81,54
2025-11-12 13F Haven Capital Group, Inc. 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 210 17
2026-01-20 13F AdvisorNet Financial, Inc 1.100 63,45 89 60,00
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 24 0,00 2 0,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.275 -4,90 14.961 -8,36
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 8.941 0,46 720 -1,51
2026-02-17 13F Laird Norton Trust Company, Llc 3.366 273
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 2.712 218
2026-02-24 13F MidFirst Bank 673 54
2026-02-03 13F Navigoe, LLC 17 0,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 153.657 -45,60 12.371 -46,62
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 11.703 1,59 999 -2,16
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F Blair William & Co/il 3.386 -0,21 273 -2,16
2025-11-10 13F Avalon Trust Co 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 217 578,12 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 4.813 -34,10 0
2025-09-29 NP OSCV - Opus Small Cap Value ETF 58.765 14,98 5.016 10,80
2026-02-17 13F Utah Retirement Systems 18.243 0,00 1.469 -1,87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.020 0,00 1.282 -3,61
2026-02-05 13F HFM Investment Advisors, LLC 6 -25,00 0
2026-02-06 13F Larson Financial Group LLC 183 -55,69 15 -57,58
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.830 10,98 308 8,83
2026-02-17 13F Mirabella Financial Services Llp 27.834 225,70 2.241 219,54
2026-01-28 13F DekaBank Deutsche Girozentrale 107.432 0,00 10 12,50
2026-02-12 13F Renaissance Technologies Llc 55.100 -78,80 4.436 -79,20
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 303.400 0,00 25.898 -3,64
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.514 -0,24 0
2026-02-02 13F Cornerstone Planning Group LLC 288 -3,03 24 -4,17
2026-02-17 13F SageView Advisory Group, LLC 75 6
2026-02-11 13F Inceptionr Llc 2.531 -32,36 204 -33,88
2025-11-14 13F AXA Investment Managers S.A. 19.621 1.610
2026-02-13 13F Rhumbline Advisers 211.518 -4,36 17.029 -6,16
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.590 -12,59 -306 -15,70
2025-09-26 NP UVALX - Value Fund Shares 62.375 0,00 5.324 -3,64
2026-02-13 13F Beutel, Goodman & Co Ltd. 4.734.354 7,06 381 5,25
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.344.854 9,48 114.797 5,50
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 33,33 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.945 -17,02 157 -18,75
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 17.143 -0,11 1.380 -1,99
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-12 13F Colony Capital, Inc. 995.582 29,39 80.154 26,96
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 410 -35,23 35 -38,18
2026-02-02 13F Mutual Advisors, LLC 5.139 -7,65 414 -10,99
2025-10-27 13F Henry James International Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F Headlands Technologies LLC 29.577 14,40 2.381 12,26
2026-02-04 13F Paradigm Asset Management Co Llc 9.100 -6,19 733 -7,92
2026-02-13 13F Martingale Asset Management L P 69.272 -67,28 5.577 -67,89
2026-02-12 13F New York State Common Retirement Fund 565.047 1,92 45.492 0,01
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 656 -7,34 53 -10,34
2026-02-12 13F Clark Estates Inc/ny 27.000 0,00 2.174 -1,90
2026-02-17 13F Css Llc/il 10.409 -14,25 838 -15,86
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 46.021 -6,22 3.705 -7,97
2026-02-19 13F Invesco Ltd. 591.385 -9,97 47.612 -11,66
2026-02-17 13F Jain Global LLC 6.033 486
2026-02-02 13F Principal Financial Group Inc 693.644 -4,43 55.846 -6,23
2026-02-11 13F Simplex Trading, Llc 5.394 91,21 434
2026-02-11 13F Simplex Trading, Llc Call 38.100 9.425,00 3.067
2026-02-13 13F Alyeska Investment Group, L.P. 2.110.393 155,14 169.908 150,35
2026-02-11 13F Simplex Trading, Llc Put 5.300 17,78 427
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 7.366 -5,50 629 -8,99
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-01-23 13F Clear Creek Financial Management, LLC 5.760 34,20 464 31,53
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 75.959 0,85 6.484 -2,83
2026-02-12 13F Oak Associates Ltd /oh/ 108.812 0,00 8.760 109.400,00
2026-02-17 13F Fmr Llc 12.093.176 -23,94 973.622 -25,37
2026-02-10 13F Root Financial Partners, LLC 332 4,08 27 0,00
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.800 -2,56 18.847 -6,10
2026-01-13 13F Norden Group Llc 2.763 -24,82 222 -26,25
2026-02-13 13F Jacobs Levy Equity Management, Inc 15.552 2,11 1.252 0,24
2026-02-13 13F Promethos Capital, LLC 73.785 -6,96 5.940 -8,70
2026-01-22 13F Venturi Wealth Management, LLC 6.178 -3,18 497 -4,97
2026-01-28 13F Boston Trust Walden Corp 659.027 -2,89 53.058 -4,71
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 5.147 414
2026-02-17 13F Alliancebernstein L.p. 250.935 -89,37 20.203 -89,57
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 192.154 53,85 16.402 48,26
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 69.844 0,00 5.962 -3,64
2026-02-12 13F Beck Mack & Oliver Llc 17.941 0,62 1.444 -1,30
2026-02-12 13F Callan Family Office, LLC 11.121 14,65 895 12,58
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.682 14,79 16.789 10,62
2026-02-13 13F Bank Of Nova Scotia 101.850 2.083,28 8.200 2.046,34
2026-02-13 13F Ubs Asset Management Americas Inc 319.575 -44,17 25.729 -45,22
2026-02-12 13F QSV Equity Investors LLC 2.849 -4,36 229 -6,15
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 45.477 -5,58 3.882 -9,02
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 30.590 -1,15 2 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.685 -18,02 229 -21,03
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0 -100,00
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 20.217 10,45 1.726 6,42
2026-01-30 13F Ares Financial Consulting, LLC 61 5
2026-02-17 13F Hilltop Holdings Inc. 12.021 -4,53 968 -6,39
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 345 -9,45 28 -12,90
2026-02-06 13F Creative Financial Designs Inc /adv 33 0,00 3 0,00
2026-02-10 13F CIBC Asset Management Inc 3.686 0,00 297 -1,99
2026-02-12 13F Commonwealth Equity Services, Llc 3.676 -10,80 296
2026-02-11 13F Franklin Resources Inc 246.904 -20,82 19.878 -22,30
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.588 33,22 648 28,37
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 3.915 315
2025-10-16 13F Donald L. Hagan, LLC 16.570 -3,27 1.360 -13,05
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 109,09 4 200,00
2026-02-02 13F JDM Financial Group LLC 136 0,00 11 -9,09
2026-02-09 13F Sawgrass Asset Management Llc 5.623 -32,51 453 -33,82
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 3.920 17,51 335 13,22
2026-01-27 13F Evergreen Capital Management Llc 6.537 15,11 530 13,03
2026-01-12 13F CVA Family Office, LLC 36 -76,62 3 -83,33
2026-01-15 13F Nisa Investment Advisors, Llc 13.121 -18,01 1.063 -19,53
2026-02-17 13F Amundi 10.775 17,76 867 14,99
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 491.993 21,75 39.610 19,46
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 26.100 -1,68 2.101 104.950,00
2026-02-18 13F EP Wealth Advisors, Inc. 7.835 62,18 631 43,18
2026-02-10 13F Bnp Paribas Arbitrage, Sa 201.982 85,40 16.262 81,91
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 29.682 10,26 2.534 6,25
2026-01-26 13F Merit Financial Group, LLC 6.386 -2,25 514 -4,10
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11.338 0,00 968 -3,69
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 92.423 -17,30 7.441 -18,86
2026-02-13 13F Victory Capital Management Inc 543.262 7,96 43.738 5,93
2026-02-02 13F Equitable Trust Co 3.235 0,00 260 -1,89
2026-02-24 13F/A Pacer Advisors, Inc. 316.809 25.506
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 3.364 -5,43 287 -8,89
2026-02-11 13F Sunrise Financial Services, LLC 22 2
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.410 -52,89 718 -47,89
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 10.587 -28,83 852 -30,16
2025-09-26 NP USMIX - Extended Market Index Fund 13.191 -1,82 1.126 -5,46
2026-02-06 13F Signature Estate & Investment Advisors Llc 89.392 -24,59 7.197 -26,01
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 388.385 -27,31 31.269 -28,67
2025-09-25 NP Alpine Total Dynamic Dividend Fund 83.800 -33,60 7.153 -36,01
2025-09-25 NP VASVX - Vanguard Selected Value 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 410.000 0,00 34.998 -3,63
2026-02-17 13F Canada Pension Plan Investment Board 12.200 982
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 523 0,00 42 0,00
2026-02-13 13F Walleye Trading LLC Put 1.400 7,69 113 5,66
2026-02-13 13F Walleye Trading LLC Call 1.200 -25,00 97 -26,72
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.827 -0,42 241 -3,98
2026-02-12 13F Advisors Asset Management, Inc. 14.081 -13,43 1.134 -15,07
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-01-22 13F Ifrah Financial Services, Inc. 4.781 -1,83 385 -3,76
2026-02-04 13F Advisor OS, LLC 7.852 -8,61 632 -10,23
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 153 -40,23 12 -42,86
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 16.517 36,34 1.410 31,31
2026-02-11 13F Group One Trading, L.p. Put 4.000 -6,98 322 -8,52
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 14 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 427 29,79 36 24,14
2026-02-11 13F Group One Trading, L.p. Call 39.300 9.725,00 3.164 9.787,50
2026-02-13 13F First Trust Advisors Lp 946.061 11,92 76.167 9,82
2026-01-27 13F Human Investing LLC 0 -100,00 0
2026-02-13 13F Strategic Global Advisors, LLC 49.858 41,81 4.014 39,18
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-17 13F Encompass More Asset Management 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 37.270 -51,01 3.020 -51,93
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 0 -100,00 0
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 3.525 0,37 0
2025-11-13 13F Glenmede Investment Management, LP 161.343 -0,61 13.238 -10,62
2026-02-06 13F BOK Financial Private Wealth, Inc. 462 37
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 32.994 -11,18 2.656 -12,86
2026-01-30 13F United Community Bank 775 62
2026-02-06 13F Cullen/frost Bankers, Inc. 233 33,91 19 28,57
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 52 4
2026-02-13 13F Atlas Capital Advisors Llc 3.799 -57,16 306 -62,30
2025-11-06 13F Abich Financial Wealth Management LLC 479 39
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 0
2026-01-27 13F First Horizon Corp 5.859 0,00 472 -1,87
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 69.635 0,00 5.944 -3,63
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 707.822 17,92 56.987 15,71
2026-01-14 13F USA Financial Portformulas Corp 2.117 -20,20 170 -21,66
2026-02-12 13F Johnson Financial Group, Inc. 3.185 9,26 258 7,50
2026-02-13 13F SRS Capital Advisors, Inc. 204 -95,80 16 -95,98
2026-02-05 13F Allworth Financial LP 2.563 -0,27 206 -1,90
2026-02-13 13F Morgan Stanley 1.575.916 -2,25 126.877 -4,09
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.603 -4,02 308 -7,53
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 10.860 122,13 927 114,09
2026-01-23 13F Cambiar Investors Llc 50.239 -14,98 4.045 -16,58
2026-02-17 13F Northern Trust Corp 935.957 -9,94 75.354 -11,64
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 12.995 -1,26 1.046 -3,06
2026-02-10 13F Goldman Sachs Group Inc 355.784 -17,78 28.644 -19,32
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 -15,38 2 -50,00
2026-02-17 13F Agf Management Ltd 39.754 4,34 3.201 2,37
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.214 -9,20 661 -10,92
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 20.298 0,00 1.733 -3,62
2026-02-04 13F Atlantic Union Bankshares Corp 490 9,13 39 8,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.654 7,03 2.617 3,11
2026-02-17 13F Wellington Management Group Llp 3.135.897 -0,50 252.471 -2,36
2025-11-12 13F Evexia Wealth Llc 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 12.636 123,96 1.017 120,13
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.761 15,85 6.808 12,14
2026-02-17 13F Graham Capital Management, L.P. 12.707 1.023
2026-02-17 13F Two Sigma Investments, Lp 767.028 170,00 61.753 164,93
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2026-02-06 13F Mjp Associates Inc /adv 7.408 -7,20 596 -8,87
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.328 -7,11 1.394 -10,48
2026-02-18 13F Vident Advisory, LLC 16.396 -0,95 1.320 -2,80
2026-02-10 13F Acadian Asset Management Llc 527.437 -6,97 42 -8,70
2026-02-14 13F Rockefeller Capital Management L.P. 3.117 116,16 251 112,71
2026-01-15 13F Foster & Motley Inc 55.524 8,34 4 0,00
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 48.160 0,00 4.111 -3,66
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 1,61 43 0,00
2026-02-17 13F Millennium Management Llc 180.624 -38,94 14.542 -40,08
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 9.624 0,00 822 -3,64
2026-01-26 13F Paradigm Financial Partners, Llc 6.500 0,00 523 -1,88
2026-02-10 13F AdvisorShares Investments LLC 6.116 24,77 492 22,39
2026-02-13 13F Parkside Financial Bank & Trust 151 49,50 12 50,00
2026-02-11 13F Empowered Funds, LLC 41.466 97,40 3.338 93,73
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 3.602 0,00 307 -3,76
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 151 0,00 12 0,00
2026-01-23 13F Avion Wealth 15 0,00 0
2026-02-05 13F Arbejdsmarkedets Tillaegspension 301.477 24.272
2026-02-03 13F Gallacher Capital Management LLC 6.599 -22,02 531 -23,49
2026-02-06 13F Legato Capital Management LLC 28.351 1,65 2.283 -0,26
2025-09-29 NP POGSX - Pin Oak Equity Fund 66.587 0,00 5.684 -3,65
2026-01-29 13F Concurrent Investment Advisors, LLC 6.849 551
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 18.656 0,00 1.592 -3,63
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2026-02-10 13F Excalibur Management Corp 5.676 0,00 457 -1,94
2026-02-11 13F CSM Advisors, LLC 7.055 0,00 1
2026-01-30 13F Torren Management, LLC 106 9
2026-02-13 13F Charles Schwab Investment Management Inc 227.900 -0,96 18.348 -2,82
2026-02-12 13F Dimensional Fund Advisors Lp 2.892.761 24,03 232.903 21,71
2026-02-11 13F Picton Mahoney Asset Management 13 0,00 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.070 0,00 91 -3,19
2026-02-13 13F Entropy Technologies, LP 26.261 120,92 2.114 116,82
2026-02-02 13F Oppenheimer & Co Inc 46.037 17,29 3.706 15,09
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 309 -32,68 26 -35,00
2026-02-12 13F Jane Street Group, Llc 6.184 -97,00 498 -97,06
2026-02-17 13F Captrust Financial Advisors 42.077 2,97 3.388 1,04
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.309 47,15 624 41,91
2026-02-12 13F Penserra Capital Management LLC 120.898 -2,05 10 -10,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.677 -2,94 485 -6,56
2026-02-12 13F Jane Street Group, Llc Call 395.700 31.858
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.267 21,27 3.864 16,85
2026-02-13 13F USS Investment Management Ltd 26.091 5,37 2.101 3,45
2026-02-05 13F Amalgamated Bank 5.511 -18,08 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.004.757 50,79 80.893 47,96
2026-01-28 13F Geneos Wealth Management Inc. 7 0,00 1
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 43.099 -14,67 3.679 -17,79
2026-02-12 13F Riverwater Partners LLC 19.699 14,37 1.586 12,17
2025-10-22 13F Gries Financial Llc 19.662 2,07 1.613 -8,20
2026-02-17 13F Signature Equity Partners, LLC 39 3
2026-02-09 13F Keating Financial Advisory Services, Inc. 227 18
2026-02-13 13F Landscape Capital Management, L.l.c. 29.942 4,72 2.411 2,77
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0 -100,00
2026-02-05 13F IMG Wealth Management, Inc. 49 0,00 4 -25,00
2025-11-14 13F Dark Forest Capital Management Lp 40.864 0,00 3.728 0,00
2026-02-11 13F Brandes Investment Partners, Lp 2.714.965 2,81 218.583 0,88
2026-02-13 13F Storgate, LLC 8.743 704
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.259 -9,04 3.522 -12,35
2026-02-04 13F Hallmark Capital Management Inc 225.518 -3,41 18.156 -5,22
2026-01-21 13F Yousif Capital Management, Llc 2.814 -5,79 231 -5,71
2026-02-06 13F Global Retirement Partners, LLC 2.882 700,56 232 700,00
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 30 0,00 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.705 1,43 137 0,00
2026-02-17 13F Citadel Advisors Llc Put 30.700 20,87 2.472 18,57
2026-02-12 13F Federated Hermes, Inc. 130.733 396.060,61 10.525 526.150,00
2026-02-17 13F Aqr Capital Management Llc 1.599.804 16,86 128.800 15,71
2026-02-17 13F Citadel Advisors Llc 71.571 1.796,93 5.762 1.764,72
2026-02-17 13F Citadel Advisors Llc Call 4.500 -10,00 362 -11,71
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 19.170 0,00 1.636 -3,65
2026-02-17 13F Price T Rowe Associates Inc /md/ 158.444 -10,45 13 -14,29
2026-02-12 13F State Board Of Administration Of Florida Retirement System 119.695 -6,24 9.637 -8,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 46.156 83,91 3.716 80,48
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8.000 0,00 683 -3,67
2026-02-13 13F Edgestream Partners, L.P. 14.578 -82,86 1.174 -83,19
2026-01-23 13F Webster Bank, N. A. 51 0,00 4 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.511 -4,19 129 -7,91
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 0 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.424 -18,86 115 -20,28
2026-02-11 13F Deseret Mutual Benefit Administrators 765 0,00 62 -1,61
2025-11-05 13F Councilmark Asset Management, LLC 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 152.795 11,61 13.043 7,55
2026-02-17 13F Summit Trail Advisors, Llc 25.245 6,92 2.032 4,85
2025-09-26 NP PID - Invesco International 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 128.819 -0,26 10.996 -3,89
2026-02-17 13F Tudor Investment Corp Et Al Put 10.200 821
2026-02-04 13F Bailard, Inc. 7.000 564
2026-02-17 13F Tudor Investment Corp Et Al Call 55.100 4.436
2025-11-14 13F Wolverine Trading, Llc Call 3.400 9,68 277 -2,13
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13.641 366,52 1.164 334,33
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 7.850 -15,33 632 -16,84
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 40 3
2026-01-21 13F Carolina Wealth Advisors, LLC 68.388 -1,94 5.506 -3,79
2026-02-06 13F IFP Advisors, Inc 849 -29,19 68 -30,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 683 26,72 58 23,40
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.384 56,47 594 53,49
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 68 -19,05 0
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 15.340 28,54 1.235 26,15
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 982 1,87 84 -2,35
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.100 0,00 265 -3,65
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 2.534 -96,09 204 -96,18
2026-01-15 13F Archford Capital Strategies, LLC 15.951 -47,92 1.284 -48,91
2026-02-17 13F Alpine Woods Capital Investors, Llc 28.201 -39,73 2.270 -40,87
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 181.840 0,00 15.522 -3,64
2026-01-28 13F HB Wealth Management, LLC 4.059 -16,89 327 -18,50
2026-02-17 13F Bank Of America Corp /de/ 977.828 -23,26 78.725 -24,71
2026-01-20 13F American National Bank 34 3
2026-02-06 13F Handelsbanken Fonder AB 71.578 -8,67 6 -16,67
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.115 502
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-14 13F Torrey Growth & Income Advisors 3.755 -10,23 302 -11,95
2026-02-05 13F Isthmus Partners, Llc 4.558 367
2026-02-13 13F Commerce Bank 50.627 11,49 4.076 9,40
2026-02-13 13F Wells Fargo & Company/mn 264.008 20,41 21.255 18,15
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 153.520 -1,96 12.365 -3,77
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-16 13F Formidable Asset Management, LLC 7.569 0,00 609 -1,93
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 152.856 -17,03 13.048 -20,05
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 22.020 -18,50 1.880 -21,48
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 40.445 -0,17 3.452 -3,79
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 13.064 -9,28 1.052 -11,01
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 806.255 -3,31 68.822 -6,83
2026-02-06 13F Ironwood Investment Counsel, LLC 43.651 35,62 3.514 33,11
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
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 52.680 1.383,11 4.497 1.331,85
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7.500 -29,62 640 -32,13
2026-02-11 13F Manchester Capital Management LLC 1.200 97
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-14 13F/A TABR Capital Management, LLC 29.784 2.398
2025-11-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 1.475.302 1,32 119.554 -0,57
2026-02-12 13F Wasatch Advisors Inc 44.102 -0,20 3.551 -2,07
2025-11-17 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 2.640 -16,80 213 -18,46
2026-02-13 13F Prudential Financial Inc 3.155 -51,76 254 -52,61
2026-02-06 13F First Business Financial Services, Inc. 4.450 0,00 358 -1,92
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.057.208 -0,30 246.136 -2,17
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.705 -48,17 1.345 -49,17
2026-02-13 13F Squarepoint Ops LLC 543.875 469,40 43.787 458,72
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 36.266 0,00 3.096 -3,64
2026-02-09 13F Intermede Investment Partners Ltd 0 -100,00 0
2026-02-13 13F Barclays Plc 244.117 9,50 19.654 7,44
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 72.850 4,16 6.218 0,37
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
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 152.769 0,00 13.040 -3,64
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.502 -31,24 22.151 -33,74
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0 -100,00
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 223 19
2026-02-13 13F Great West Life Assurance Co /can/ 34.333 -29,04 3 -33,33
2026-01-08 13F Versant Capital Management, Inc 179 -23,83 14 -26,32
2026-01-14 13F Net Worth Advisory Group 3.181 -2,69 256 -4,48
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 31.652 13,12 2.548 127.300,00
2026-02-17 13F Delaware Management Holdings, Inc. 109.219 8.793
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-02-11 13F Syon Capital Llc 2.919 235
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4.920 -2,38 420 -6,05
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 152,17 5 100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87.227 -23,71 7.032 -25,04
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 14,29 1
2026-02-17 13F First Manhattan Co 0 -100,00 0
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 157.917 0,00 13.480 -3,64
2026-02-02 13F Seizert Capital Partners, Llc 536.236 5,21 43.172 3,24
2026-02-17 13F Public Employees Retirement System Of Ohio 32.584 -14,54 2.623 -16,14
2026-01-23 13F State of Alaska, Department of Revenue 113.180 0,00 9 0,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 194 16
2026-02-02 13F Fifth Third Bancorp 5.240 -23,60 422 -25,09
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 12.617 -9,70 1.077 -13,02
2026-02-17 13F Aquatic Capital Management LLC 23.992 1.932
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-01-09 13F Diversified Trust Co 69.260 8,80 5.576 6,76
2026-01-23 13F Private Wealth Management Group, LLC 22 -15,38 2 -50,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 520.494 501,12 41.905 489,86
2026-01-23 13F Assetmark, Inc 162 -21,74 13 -18,75
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6.400 25,49 546 21,06
2026-02-12 13F Marex Group plc 2.664 214
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106.263 -4,71 9.071 -8,18
2026-02-13 13F JustInvest LLC 7.716 -32,86 621 -34,15
2026-02-11 13F OneAscent Financial Services LLC 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 100.483 -9,86 8.087 -11,64
2026-01-14 13F Wedge Capital Management L L P/nc 57.553 -92,21 4.634 -92,36
2026-01-22 13F Massachusetts Financial Services Co /ma/ 399.699 -9,15 32.180 -10,85
2026-02-17 13F Mercer Global Advisors Inc /adv 8.973 -6,86 722 -8,61
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 114 -20,83 10 -25,00
2026-01-08 13F Nordea Investment Management Ab 1.604.770 -10,92 128.991 -12,13
2025-10-24 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-01-23 13F Ritholtz Wealth Management 11.071 -29,67 891 -30,98
2026-02-05 13F Td Private Client Wealth Llc 118 -9,23 10 -10,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 301.801 26,23 24.298 23,86
2026-02-17 13F XTX Topco Ltd 14.183 41,21 1.142 38,47
2026-02-09 13F Coldstream Capital Management Inc 27.083 -4,62 2.180 -6,40
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5.000 0,00 427 -3,62
2026-02-10 13F State of Wyoming 5.394 14,43 434 12,44
2026-02-13 13F Macquarie Group Ltd 27.712 -79,50 2.231 -79,89
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 5.641 -1,91 482 -5,50
2026-02-12 13F Hilton Capital Management, LLC 25.660 10,70 2.066 8,63
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 1.178 -2,97 95 -5,05
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 4.058 7,53 327 5,50
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2026-02-12 13F Scotia Capital Inc. 4.018 -6,32 323 -7,98
2025-10-27 13F Liberty One Investment Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 3.294 -40,52 265 -41,63
2026-01-05 13F Rosenberg Matthew Hamilton 13 0,00 1 0,00
2026-02-12 13F Alps Advisors Inc 223.979 -5,84 18.033 -7,61
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 9 -57,14 1 -100,00
2026-02-09 13F Todd Asset Management Llc 359.286 -26,86 28.927 -28,23
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.417 89,69 121 81,82
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.526 0,00 216 -3,59
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 190 -28,30 15 -28,57
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 920 79
2026-02-09 13F CBIZ Investment Advisory Services, LLC 77 6
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.266 9,61 1.815 5,65
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.627 -3,71 26.942 -7,22
2026-02-12 13F Campbell & CO Investment Adviser LLC 28.042 191,13 2.258 185,70
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 48 0,00 4 -25,00
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 103.000 13,81 8.792 9,68
2026-02-13 13F Treasurer of the State of North Carolina 249.307 -1,84 20 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 6.225 -46,21 501 -47,21
2026-02-10 13F Intech Investment Management Llc 6.194 22,68 499 20,29
2026-01-23 13F Farther Finance Advisors, LLC 663 -63,25 53 -64,19
2026-01-27 13F TD Waterhouse Canada Inc. 17.248 -21,60 1.389 -22,37
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 71.997 0,60 6.161 -6,20
2026-02-02 13F Strs Ohio 2.593 -1,78 209 -3,70
2026-01-08 13F Fulton Bank, N.a. 4.253 -5,15 342 -6,81
2026-02-03 13F McIlrath & Eck, LLC 3 0
2026-01-20 13F Signaturefd, Llc 2.043 -16,10 164 -17,59
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.343.238 -0,36 114.659 -3,99
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 261 226,25 22 214,29
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 156 13
2026-02-10 13F Nomura Asset Management Co Ltd 1.021 -2,95 82 -4,65
2026-01-15 13F Range Financial Group LLC 21.429 17,72 1.725 15,54
2026-01-22 13F Red Tortoise LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 197.356 158,02 15.889 153,21
2026-02-11 13F Capital Analysts, Inc. 266 0,00 0
2026-01-09 13F Dudley & Shanley, Inc. 0 -100,00 0
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 19.126 3,69 1.633 -0,06
2026-02-02 13F CENTRAL TRUST Co 2.686 -2,01 216 -3,57
2026-02-09 13F Fisher Asset Management, LLC 4.514 6,14 363 4,01
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 228.410 -25,21 18 -28,00
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 76.656 -4,19 6.543 -7,68
2026-02-12 13F BRYN MAWR TRUST Co 230 0,00 19 0,00
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 76.763 58,18 6.180 55,24
2026-01-23 13F Burney Co/ 14.798 9,49 1.191 7,39
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106.677 0,16 9.106 -3,49
2026-02-10 13F Gw Henssler & Associates Ltd 102.815 -16,31 8.278 -17,88
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.383 52,66 203 47,10
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Designers 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 112.806 9.256
2026-02-12 13F Nuveen, LLC 358.704 1,36 28.879 -0,54
2026-01-07 13F Massmutual Trust Co Fsb/adv 140 0,00 11 0,00
2026-02-12 13F Hm Payson & Co 17 0,00 1 0,00
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 391.452 5,86 33.414 2,02
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 9.175 -41,33 783 -43,22
2026-02-03 13F Crossmark Global Holdings, Inc. 141.490 -2,02 11.391 -3,86
2026-01-16 13F Two Point Capital Management, Inc. 28.978 0,66 2.333 -1,19
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 229 -10,89 18 -14,29
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 125 10
2026-01-27 13F WealthCollab, LLC 157 -55,90 13 -58,62
2025-11-07 13F Synovus Financial Corp 5.119 -0,31 420 -10,26
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.973 5,70 1
2025-10-27 13F Kera Capital Partners, Inc. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 1 -83,33 0
2026-02-11 13F Allianz Asset Management GmbH 388.841 -11,67 31.306 -13,33
2026-02-12 13F MetLife Investment Management, LLC 1.772 -3,75 143 -5,96
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 609 52
2026-02-13 13F Citigroup Inc 106.648 36,77 8.586 34,20
2026-02-18 13F Mackenzie Financial Corp 118.898 217,96 9.644 214,31
2025-10-24 13F Hemington Wealth Management 170 -9,57 0
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 18.010 -18,43 1.450 -19,99
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 44.529 -6,73 3.585 -8,50
2026-01-29 13F UBS Group AG 461.762 -42,17 37.176 -43,26
2025-09-26 NP FVAL - Fidelity Value 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 82.296 -0,22 7.025 -3,86
2026-01-15 13F Fortitude Family Office, LLC 40 -4,76 3 0,00
2026-02-06 13F Pzena Investment Management Llc 12.037.015 82,57 969.100 79,14
2026-02-13 13F Toroso Investments, LLC 93.548 0,89 7.532 -1,01
2026-02-10 13F Bank of New York Mellon Corp 286.752 -4,45 23.086 -6,24
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8.800 0,00 751 -3,59
2025-11-13 13F Rehmann Capital Advisory Group 16.608 7,34 1.319 -6,59
2026-02-06 13F Covestor Ltd 3.421 103,87 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 174.871 0,00 14.927 0,00
2026-02-09 13F Legal & General Group Plc 335.838 -7,73 27.038 -9,46
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-20 13F Sylvest Advisors, LLC 5.953 5,70 479 3,68
2026-02-11 13F Marks Group Wealth Management, Inc 81.237 -10,02 6.540 -11,71
2026-02-10 13F Rothschild Investment Llc 86 -35,34 7 -40,00
2026-02-12 13F Bank Of Montreal /can/ 198.624 14,20 15.991 12,06
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 143.089 8,84 12.214 4,90
2026-02-12 13F Northwest & Ethical Investments L.P. 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 355.191 -0,08 30.319 -3,71
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 3.881 331
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 15.772 2,90 1.346 -0,81
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Man Group plc 73.454 119,99 5.914 115,88
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.813 7,74 33.445 3,82
2026-02-11 13F Clearbridge Investments, LLC 989.594 26,34 79.672 23,97
2026-02-02 13F Truist Financial Corp 27.185 -12,08 2.189 -13,72
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-01-20 13F Cohen Klingenstein LLC 2.680 0,00 216 -1,83
2026-02-06 13F HighTower Advisors, LLC 20.286 39,65 1.633 37,11
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 681 26,82 58 23,40
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 7.192 8,95 614 4,97
2026-02-13 13F Neuberger Berman Group LLC 1.648.899 8,82 132.753 6,77
2026-02-11 13F Prudential Plc 56.340 -11,04 4.536 -12,72
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 77.558 2,94 6.620 -0,79
2026-01-16 13F First Pacific Financial 19 -34,48 2 -50,00
2026-02-17 13F Creative Planning 40.140 19,76 3.232 17,49
2026-02-10 13F Bruce G. Allen Investments, LLC 21 0,00 2 0,00
2025-09-11 NP CFVLX - The Value Fund Shares 31.830 2.717
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 35.445 0,00 3.026 -3,63
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 1.937 -1,32 157 -2,48
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 12.720 18,00 1.024 15,84
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 24.139 1,02 2.061 -2,65
2026-01-23 13F Robeco Institutional Asset Management B.V. 647.446 16,92 52.126 14,73
2026-02-17 13F Lazard Asset Management Llc 32.542 -82,96 2.620 -83,29
2025-10-07 13F Kfg Wealth Management, Llc 0 -100,00 0 -100,00
2025-09-25 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 710.460 0,00 60.645 -3,64
2026-02-09 13F Geode Capital Management, Llc 1.852.587 0,89 151.141 -0,82
2026-02-12 13F California Public Employees Retirement System 318.753 -16,70 25.663 -18,27
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.742 89,76 0
2026-02-17 13F Occudo Quantitative Strategies Lp 9.930 -60,52 799 -61,27
2026-02-09 13F Themes Management Co LLC 3.538 285
2026-02-06 13F Entrust Financial Llc 242 19
2025-11-05 13F Fullcircle Wealth Llc 3.102 8,69 259 5,74
2026-02-13 13F Kestra Advisory Services, LLC 1.808 146
2026-02-12 13F denkapparat Operations GmbH 3.256 0,00 262 -1,87
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 206.941 -29,68 16.661 -31,00
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 8.491 -80,98 684 -81,35
2026-01-21 13F Oak Thistle LLC 18.892 32,19 1.521 29,69
2026-02-17 13F Point72 Asset Management, L.P. 18.474 -86,14 1.487 -86,40
2026-02-05 13F Atria Investments Llc 14.070 48,14 1.133 45,31
2026-01-07 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 1.054.189 1,17 84.873 -0,73
2026-02-17 13F AIMZ Investment Advisors, LLC 17.996 -0,81 1.449 -2,69
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 66 5
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 165.180 -18,01 14.100 -20,99
2026-01-14 13F Romano Brothers And Company 2.700 0,00 217 -1,81
2026-02-09 13F Key FInancial Inc 8 0,00 1
2026-02-04 13F Money Concepts Capital Corp 9.075 9,32 731 7,20
2026-02-11 13F Jpmorgan Chase & Co 322.542 -14,23 25.968 -15,84
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 400.000 34.144
Other Listings
US:DOX 69,80 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center