B1X - RBC Bearings Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

RBC Bearings Incorporated
DE ˙ DB
484,00 € ↓ -4,00 (-0,82%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 670 total, 664 long only, 3 short only, 3 long/short - change of -29,18% MRQ
Del pris 484,00
Gennemsnitlig porteføljeallokering 0.2566 % - change of -40,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.130.805 - 98,46% (ex 13D/G) - change of -7,61MM shares -19,65% MRQ
Institutionel værdi (lang) $ 13.147.467 USD ($1000)
Institutionelt ejerskab og aktionærer

RBC Bearings Incorporated (DE:B1X) har 670 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,139,685 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Durable Capital Partners LP, Kayne Anderson Rudnick Investment Management Llc, Fmr Llc, Wasatch Advisors Inc, State Street Corp, Geode Capital Management, Llc, Artisan Partners Limited Partnership, and Conestoga Capital Advisors, LLC .

RBC Bearings Incorporated (DB:B1X) 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 5, 2026 is 484,00 / share. Previously, on March 10, 2025, the share price was 322,00 / share. This represents an increase of 50,31% over that period.

DE:B1X / RBC Bearings Incorporated 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 RBC Bearings Incorporated.

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 757 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
(%)
2026-02-04 13F Pensionmark Financial Group, Llc 1.104 -17,37 490 -6,14
2026-02-13 13F Next Century Growth Investors Llc 36.764 -25,13 16.486 -13,97
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.566 -2,78 5.642 14,61
2026-02-17 13F Boothbay Fund Management, Llc 22.058 9.891
2026-02-17 13F Aristeia Capital Llc 1.425 15,85 639 33,13
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 2
2026-02-11 13F Brand Asset Management Group, Inc. 790 25,40 354 44,49
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 13.796 241,91 6.190 293,27
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12.766 0,10 4.945 18,00
2026-02-11 13F SOUTH STATE Corp 2 0,00 1
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 364.336 163
2026-02-11 13F Mitchell Sinkler & Starr/pa 1.172 -2,33 526 12,18
2025-11-03 13F Townsquare Capital Llc 931 -56,96 363 -56,37
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12.562 4.866
2026-02-03 13F SBI Securities Co., Ltd. 64 106,45 29 133,33
2026-01-21 13F Sound Income Strategies, LLC 15 7
2026-02-13 13F National Bank Of Canada /fi/ 57 171,43 26 212,50
2026-01-21 13F SJS Investment Consulting Inc. 18 800,00 8
2026-02-03 13F Anfield Capital Management, LLC 5.159 -14,33 2.313 -1,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.370 -26,80 5.996 -15,90
2026-02-11 13F Janney Montgomery Scott LLC 483 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 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 10.178 -17,27 3.942 -2,47
2026-02-10 13F Arcadia Investment Management Corp/mi 1.409 0,00 632 14,94
2026-02-11 13F Ameritas Investment Partners, Inc. 5.769 2.587
2026-02-13 13F Wealth Alliance 964 1,80 432 17,07
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.984 2,83 3.093 21,21
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.255 -0,38 2.035 17,43
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.040 466
2026-02-10 13F Acadian Asset Management Llc 2.772 1
2025-11-12 13F CIBC Bancorp USA Inc. 3.764 1.469
2026-01-29 13F Quent Capital, LLC 108 10,20 48 26,32
2026-02-05 13F North Dakota State Investment Board 1.091 489
2026-02-17 13F Susquehanna International Group, Llp Put 3.200 -5,88 1.435 8,14
2026-02-17 13F Susquehanna International Group, Llp Call 3.100 -36,73 1.390 -27,30
2026-01-21 13F Yousif Capital Management, Llc 9.832 -1,47 4.870 25,04
2026-02-17 13F Susquehanna International Group, Llp 481 216
2026-02-11 13F LPL Financial LLC 28.948 -0,45 12.981 14,38
2026-02-17 13F Voloridge Investment Management, Llc 48.595 -44,45 21.791 -36,18
2026-01-08 13F Versant Capital Management, Inc 80 0,00 36 12,90
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.046 14.349
2026-01-09 13F Diversified Trust Co 2.139 9,58 959 26,02
2026-02-11 13F Meeder Asset Management Inc 28 13
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F Shelton Capital Management 1.048 -4,38 470 9,84
2026-02-05 13F Stephens Investment Management Group LLC 272.307 0,21 122.111 15,14
2026-02-17 13F Public Employees Retirement System Of Ohio 22.846 -11,65 10.245 1,51
2026-02-13 13F Morgan Stanley 225.807 -7,28 101.260 6,53
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.362 13,43 2.077 33,68
2026-02-12 13F Xponance, Inc. 3.825 -6,55 1.715 7,39
2026-01-27 13F Lecap Asset Management Ltd 1.012 454
2026-02-19 13F Atomi Financial Group, Inc. 748 15,25 335 32,41
2026-02-13 13F Colony Group, LLC 1.896 850
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 36 2,86 16 23,08
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 14.098 -3,15 6 20,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34.005 11,08 13.171 30,95
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 8.447 -3,32 3.272 13,97
2026-02-14 13F Rockefeller Capital Management L.P. 48.359 7,15 21.686 23,11
2026-02-06 13F Pinnbrook Capital Management Lp 26.355 911,32 11.818 1.062,05
2026-02-11 13F Erste Asset Management GmbH 71.000 31.839
2026-02-13 13F Blueshift Asset Management, LLC 1.538 690
2026-01-30 13F R Squared Ltd 940 -6,56 422 7,40
2026-02-12 13F CIBC Private Wealth Group, LLC 374 84,24 168 111,39
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 816 366
2026-02-11 13F Cerity Partners LLC 15.849 50,94 7.107 73,43
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 17.508 20,52 6.782 42,07
2026-02-17 13F Dark Forest Capital Management Lp 5.813 2.607
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 3.873
2026-02-06 13F Pnc Financial Services Group, Inc. 5.556 -4,54 2.491 9,69
2026-01-23 13F Optima Capital Llc 1 0
2026-02-17 13F RMB Capital Management, LLC 49.778 -3,41 22.322 10,98
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F/A Sentinus, LLC 507 227
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Durable Capital Partners LP 2.344.911 -6,99 1.051.528 6,87
2026-02-11 13F Krane Funds Advisors LLC 4.425 7,07 1.984 29,67
2026-02-17 13F Advisor Group Holdings, Inc. 891 -44,28 400 -35,85
2026-01-07 13F Impact Capital Partners LLC 1.674 -6,95 751 6,84
2026-02-13 13F Integrated Wealth Concepts LLC 1.425 -9,75 639 3,73
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.094 8,44 811 27,92
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.253 3,13 562 18,35
2026-02-18 13F EP Wealth Advisors, Inc. 503 226
2026-02-06 13F HighTower Advisors, LLC 10.622 -1,72 4.763 12,92
2026-02-17 13F Jump Financial, LLC 5.205 -29,66 2.334 -19,18
2026-01-07 13F Hilltop National Bank 643 0,00 288 15,20
2026-01-07 13F New England Research & Management, Inc. 575 -79,46 258 -76,47
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 18.433 -5,33 8.266 8,78
2026-02-11 13F Palladiem, Llc 711 322
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-17 13F Osterweis Capital Management Inc 212 95
2026-02-17 13F Russell Investments Group, Ltd. 7.940 -7,11 3.561 6,71
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337 0,91 518 18,85
2026-01-20 13F AdvisorNet Financial, Inc 243 2,97 109 17,39
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 130.729 -17,92 58.623 -5,69
2026-02-13 13F Natixis 2.005 1.177,07 899 1.373,77
2026-02-11 13F Jpmorgan Chase & Co 252.495 -5,56 113.226 8,51
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.707 -74,09 661 -69,45
2026-01-26 13F Whittier Trust Co 60.472 0,12 28.767 27,35
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 5.640 0,00 2.529 14,90
2026-02-17 13F SageView Advisory Group, LLC 96 43
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.437 13,61 1.093 30,47
2025-11-13 13F Glenmede Investment Management, LP 2.487 -7,79 971 -6,46
2026-02-09 13F Hartland & Co., LLC 136 10,57 61 25,00
2026-02-17 13F Tannin Capital LLC 936 420
2026-01-22 13F Venturi Wealth Management, LLC 476 213
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 29.444 0,00 11.405 0,00
2026-01-09 13F Somerset Trust Co 1.557 0,32 698 15,37
2026-01-29 13F Pictet Asset Management Holding SA 4.508 5,52 2.022 21,24
2026-02-02 13F Millstone Evans Group, LLC 53 0,00 24 15,00
2026-02-20 13F Sunbelt Securities, Inc. 1 -95,45 0
2026-02-06 13F IFP Advisors, Inc 436 49,83 196 72,57
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 12.989 -6,78 6 0,00
2026-01-26 13F Sather Financial Group Inc 456 204
2026-02-11 13F Deutsche Bank Ag\ 2.478 5,85 1.111 21,69
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.204 -0,55 2.016 17,22
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 63.791 -34,45 24.709 11,85
2026-02-12 13F Campbell & CO Investment Adviser LLC 4.012 27,20 1.799 46,26
2026-02-17 13F Man Group plc 15.128 6.784
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 10.939 -45,13 4.237 -35,32
2026-02-13 13F Neuberger Berman Group LLC 582.952 -4,73 261.413 9,47
2025-11-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 208.798 -6,73 93.895 7,47
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.396 11,65 928 31,63
2026-02-11 13F Clearbridge Investments, LLC 400.602 -11,19 179.642 2,04
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 892 -65,06 346 -58,83
2025-11-03 13F Stonegate Investment Group, LLC 620 0,00 242 1,26
2026-01-29 13F Comerica Bank 90.283 19,52 40.486 37,33
2026-02-02 13F Montag A & Associates Inc 7 -12,50 3 0,00
2026-02-11 13F Axiom International Investors Llc /de 50.996 15,05 22.868 32,19
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 69 0,00 31 15,38
2026-02-13 13F Wells Fargo & Company/mn 184.553 -1,87 82.759 12,75
2026-03-06 13F Hsbc Holdings Plc 3.679 -4,22 1.659 11,42
2026-01-29 13F Advisors Capital Management, LLC 33.385 2,79 14.971 18,11
2026-02-09 13F Hantz Financial Services, Inc. 344 138,89 0
2026-01-28 13F HB Wealth Management, LLC 1.063 44,23 477 65,85
2026-02-13 13F Parkside Financial Bank & Trust 582 1,57 261 16,59
2026-01-13 13F Dakota Wealth Management 659 296
2026-02-12 13F Cibc World Markets Corp 5.400 2.422
2026-02-17 13F Creative Planning 4.097 128,12 1.837 162,43
2026-02-17 13F Utah Retirement Systems 1.638 0,00 735 14,87
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 985 1,55 442 16,67
2026-02-12 13F Bank Of Montreal /can/ 4.122 4,89 1.848 20,55
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.896 24,90 734 47,39
2026-01-30 13F State of New Jersey Common Pension Fund D 9.938 -1,31 4.456 13,38
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -54,55 -387 -46,40
2026-02-12 13F Kovack Advisors, Inc. 1.359 6,59 615 23,74
2026-01-16 13F Weatherly Asset Management L. P. 723 0,00 324 14,89
2026-02-13 13F Toroso Investments, LLC 43.345 4,18 19.437 19,70
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.720 17,73 666 38,75
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5.976 0,00 2.315 17,88
2026-02-17 13F Kemnay Advisory Services Inc. 28 13
2026-02-17 13F Artisan Partners Limited Partnership 597.069 -3,64 267.744 10,72
2026-02-11 13F Simplex Trading, Llc 160 72
2026-02-13 13F Smartleaf Asset Management LLC 704 15,41 319 35,90
2026-01-23 13F State of Alaska, Department of Revenue 3.130 -9,01 1 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.684 -3,42 118.791 13,85
2026-02-10 13F Root Financial Partners, LLC 102 10,87 46 28,57
2026-02-17 13F Summit Trail Advisors, Llc 572 -40,91 257 -32,10
2026-02-13 13F American Century Companies Inc 274.327 32,14 123.017 51,82
2026-02-17 13F T. Rowe Price Investment Management, Inc. 190.788 -79,65 86 -76,71
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 8.700 0,00 3.901 14,90
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 753 -17,61 292 -3,00
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 705 273
2025-11-14 13F AXA Investment Managers S.A. 6.359 2.482
2026-02-13 13F Commerce Bank 1.967 -16,65 882 -4,23
2026-02-13 13F Grandeur Peak Global Advisors, LLC 2.484 1.114
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 284 0,00 110 18,28
2026-02-17 13F Silvercrest Asset Management Group Llc 30.463 -24,10 13.661 -12,80
2026-02-12 13F Brinker Capital Investments, LLC 18.296 -4,83 8.204 9,34
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5.595 -1,65 2.167 15,94
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 462 0,87 179 18,67
2026-01-26 13F Private Trust Co Na 44 -56,44 20 -51,28
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 204 -58,54 79 -50,93
2026-01-27 13F Forum Financial Management, LP 739 0,00 331 14,93
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 1.181 -20,20 530 -8,32
2026-02-09 13F Royce & Associates Lp 133.126 0,61 59.698 15,60
2026-02-13 13F Lord, Abbett & Co. Llc 101.970 -1,42 46 12,50
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund 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 178.990 -3,82 69.330 13,39
2026-02-12 13F Dimensional Fund Advisors Lp 329.823 0,13 147.912 15,07
2026-02-13 13F Barclays Plc 21.244 -28,77 9.526 -18,16
2026-02-26 13F TD Capital Management LLC 13 0,00 6 0,00
2026-02-03 13F Wesbanco Bank Inc 1.250 0,00 561 14,99
2026-02-13 13F Greenline Wealth Management LLC 200 90
2026-02-13 13F Brant Point Investment Management Llc 10.000 -41,18 4.484 -32,41
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 328 -6,82 127 10,43
2026-01-23 13F Bellevue Asset Management, Llc 10 0,00 4 33,33
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 32.714 0,00 12.671 17,89
2026-02-06 13F TimesSquare Capital Management, LLC 90.579 28,18 40.618 47,28
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 10.152 578,61 4.552 680,79
2026-02-13 13F Nicolet Advisory Services, Llc 2.910 -0,92 1.421 29,56
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.345 -51,63 1.296 -43,00
2026-01-23 13F Rsm Us Wealth Management Llc 974 441
2026-01-29 13F State Of Michigan Retirement System 7.400 -1,33 3.318 13,36
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 93.431 0,00 36.190 17,89
2026-02-17 13F Ameriprise Financial Inc 415.500 -14,79 186.323 -2,09
2026-01-23 13F Nbt Bank N A /ny 2.448 -0,41 1.098 14,39
2026-02-18 13F GWM Advisors LLC 1.420 133,17 637 168,35
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.302 8,77 2.826 24,99
2026-02-10 13F Natixis Advisors, L.p. 66.710 -11,55 30 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 9 0,00 0
2026-01-23 13F Diversify Advisory Services, LLC 442 -7,14 220 8,37
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.010 0,00 779 17,88
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 82 0,00 38 15,63
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 3.362 -14,28 1.508 -1,50
2026-02-12 13F New York State Common Retirement Fund 24.531 -8,06 11.000 5,64
2026-02-12 13F Callan Family Office, LLC 15.530 20,55 6.964 38,48
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 1.929 -66,04 865 -60,97
2026-02-17 13F Fred Alger Management, Llc 173.853 -0,99 77.961 13,75
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 3.269 1.266
2026-02-17 13F Two Sigma Investments, Lp 150.119 272,75 67.318 328,28
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.175 21.759
2026-02-13 13F Sterling Capital Management LLC 4.389 -15,38 1.968 -2,77
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-01-30 13F WoodTrust Financial Corp 600 0,00 0
2026-02-12 13F Hm Payson & Co 130 0,00 58 16,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 31.621 1,35 15.042 28,92
2026-02-19 13F Invesco Ltd. 404.777 6,20 181.514 22,02
2026-02-05 13F Td Private Client Wealth Llc 22 0,00 10 12,50
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 846 62,69 427 90,18
2026-02-11 13F Empowered Funds, LLC 2.222 24,97 996 43,72
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 1.273 -23,86 493 -10,20
2026-02-12 13F Swiss National Bank 59.150 2,00 26.525 17,20
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.900 4.609
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.272 -5,97 3.979 10,84
2026-02-10 13F Nomura Asset Management Co Ltd 78 0,00 35 13,33
2026-02-13 13F Anb Bank 649 -3,71 291 10,65
2026-02-17 13F SummitTX Capital, L.P. 8.376 3.756
2026-02-12 13F Voya Investment Management Llc 2.440 -10,66 1.094 2,72
2026-02-12 13F Snyder Capital Management L P 328.984 0,84 147.526 15,86
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 99 38
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.737 263,52 1.788 366,58
2026-02-13 13F MAI Capital Management 1.268 -6,83 569 6,97
2026-02-03 13F Farmers & Merchants Investments Inc 26 0,00 12 10,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 20.153 -61,49 9.037 -55,76
2026-02-06 13F Bare Financial Services, Inc 15 0,00 7 20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 573 0,00 222 17,55
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 807 -40,31 362 -31,50
2026-02-17 13F Warren Averett Asset Management, LLC 471 211
2026-02-06 13F Legato Capital Management LLC 5.632 -10,59 2.526 2,73
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 697 49,89 313 72,38
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 284 -30,22 110 -3,51
2026-02-13 13F Ashford Capital Management Inc 4.382 157,76 1.965 196,38
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 490 220
2026-02-17 13F Numerai GP LLC 1.293 8,11 580 24,25
2026-02-06 13F Intrust Bank Na 1.436 1,20 644 16,27
2026-02-09 13F Huntington National Bank 455 -0,87 204 13,97
2026-01-26 13F Provenance Wealth Advisors, LLC 7 0,00 3 50,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.085 2,27 4.294 20,56
2026-01-27 13F Vista Finance, Llc 872 -4,70 391 9,52
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 109.895 15,83 42.567 36,54
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 5.906 -50,93 2.648 -43,62
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-01-26 13F Cwm, Llc 5.714 1.877,16 3
2026-02-06 13F ProShare Advisors LLC 1.262 -5,68 566 8,24
2026-01-15 13F Retirement Systems of Alabama 53.020 -0,41 23.776 14,42
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 64.584 -35,40 28.961 -25,77
2026-02-17 13F Delaware Management Holdings, Inc. 26.661 11.956
2026-02-12 13F Advisors Asset Management, Inc. 2.897 1.378,06 1.299 1.609,21
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 574 -4,17 257 10,30
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 506 227
2026-02-12 13F Brown Brothers Harriman & Co 137 -64,96 61 -59,87
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 17.200 7,50 6.662 8,22
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.411.419 -5,98 632.923 8,02
2026-02-11 13F Cookson Peirce & Co Inc 2.666 4,47 1.196 19,98
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.644 259,74 637 324,00
2026-02-05 13F Atria Investments Llc 5.849 -3,51 2.623 10,87
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.425 -6,92 552 9,54
2026-01-23 13F Ritholtz Wealth Management 577 259
2026-02-04 13F HighPoint Advisor Group LLC 2.016 -1,66 904 13,00
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund 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 14.351 0,00 5.559 17,88
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 10.215 0,00 3.957 17,88
2026-02-13 13F Brown Advisory Inc 986 43,94 442 65,54
2026-02-11 13F MCF Advisors LLC 38 -25,49 17 -10,53
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 26.721 4,50 10.350 23,20
2026-01-29 13F Calamos Advisors LLC 3.711 -19,48 1.664 -7,45
2026-01-16 13F West Branch Capital LLC 60 0,00 27 13,04
2026-02-11 13F Argonautica Private Wealth Management, Inc 1.230 -11,70 552 1,47
2026-01-28 13F WPG Advisers, LLC 38 0,00 17 21,43
2026-02-04 13F Marco Investment Management Llc 740 0,00 332 14,93
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 13
2026-02-10 13F Td Asset Management Inc 17.306 -8,56 7.761 5,06
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-27 13F Round Rock Advisors, LLC 1.105 0,00 496 14,85
2026-02-17 13F Port Capital LLC 369.853 0,55 165.853 15,52
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14.621 -4,26 5.663 12,88
2026-02-17 13F Greenhouse Funds LLLP 235.187 0,69 105.465 15,69
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-17 13F HighVista Strategies LLC 2.703 -22,77 1.212 -11,27
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.426 1,41 59.815 19,55
2026-02-10 13F Bridges Investment Management Inc 1.085 0,00 487 14,89
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.000 0,00 387 17,99
2026-02-12 13F Bradley Foster & Sargent Inc/ct 135.636 -0,27 60.823 14,59
2026-02-09 13F Quest Partners LLC 117 -1,68 52 13,04
2026-01-28 13F Carmel Capital Management L.L.C. 19.783 0,30 8.871 15,25
2026-02-13 13F Walleye Capital LLC 31.449 14.103
2026-02-17 13F Cetera Investment Advisers 9.465 -8,82 4.244 4,76
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 150,00 6 400,00
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 14.748 3,20 5.712 21,66
2026-02-13 13F Ieq Capital, Llc 12.630 5.664
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.244 28.370
2026-02-13 13F Rhumbline Advisers 81.617 -2,65 36.599 11,84
2026-01-15 13F Fortitude Family Office, LLC 11 10,00 5 33,33
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 4.516 -6,48 1.749 10,28
2026-02-12 13F Keynote Financial Services Llc 632 0,00 283 15,04
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 165.842 -8,36 76.087 9,26
2026-02-17 13F California State Teachers Retirement System 28.519 0,34 12.789 15,28
2026-02-13 13F Centaurus Financial, Inc. 3.830 -3,28 2 0,00
2026-02-12 13F Wasatch Advisors Inc 1.003.337 -22,93 449.926 -11,45
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 -33,33 1
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 0,00 28 17,39
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 3.036 143,66 1.176 187,29
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 21.240 8,33 8.227 27,71
2026-02-03 13F NewEdge Wealth, LLC 9.240 -4,06 4.143 -0,26
2026-02-12 13F Loomis Sayles & Co L P 225.341 -7,29 101.050 6,52
2026-01-27 13F Regions Financial Corp 19.020 -1,64 8.529 13,01
2026-01-22 13F Bartlett & Co. Wealth Management Llc 96 0,00 43 16,22
2026-02-17 13F Optiver Holding B.V. 16 -76,12 7 -73,08
2026-02-17 13F Bank Of America Corp /de/ 71.185 -17,16 31.921 -4,82
2026-01-14 13F Jfs Wealth Advisors, Llc 17 54,55 8 75,00
2026-02-12 13F BlackRock, Inc. 2.729.808 0,45 1.224.128 15,41
2026-02-10 13F Lido Advisors, LLC 647 3,52 278 13,99
2026-01-12 13F First Bank & Trust 2.123 -1,39 952 13,33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.877 -2,34 3.532 12,20
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 207.118 13,61 80.225 33,93
2026-02-17 13F Advisory Services Network, LLC 3.307 0,00 1.483 14,88
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 435 219
2026-01-20 13F Sheets Smith Wealth Management 4.714 -6,63 2.114 7,26
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 31 55,00 14 85,71
2026-01-30 13F Oakworth Capital, Inc. 41 18
2026-02-13 13F Williams Jones Wealth Management, LLC. 935 14,02 419 30,94
2026-02-13 13F Resources Investment Advisors, LLC. 3.775 6,55 1.693 22,43
2026-02-13 13F Sei Investments Co 155.837 0,02 69.882 14,92
2026-02-02 13F Qrg Capital Management, Inc. 1.456 26,39 653 45,21
2026-02-04 13F Securian Asset Management, Inc 2.294 -2,55 1.029 11,98
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.386 3,03 2.861 21,44
2026-02-02 13F Wolverine Asset Management Llc 1.200 538
2025-11-07 13F Synovus Financial Corp 18.340 0,94 7.158 2,37
2025-09-26 NP DAACX - Diversified Equity Fund 108 42
2026-02-10 13F Goldman Sachs Group Inc 241.778 -17,57 108.421 -5,30
2026-02-17 13F Qube Research & Technologies Ltd 88.331 111,38 39.610 142,87
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 523 -94,38 203 -90,40
2026-02-13 13F Citigroup Inc 27.561 45,74 12.359 67,47
2026-02-17 13F One Madison Group Llc 55.000 137,86 24.664 173,30
2026-02-12 13F California Public Employees Retirement System 50.912 1,07 22.830 16,13
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 121.287 3,09 46.979 21,53
2026-02-02 13F Ellis Investment Partners, LLC 491 220
2026-02-17 13F Cresset Asset Management, LLC 45.375 16,98 20.348 34,40
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 1.208 9,92 468 29,36
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 51 -55,65 20 -48,65
2026-02-12 13F EntryPoint Capital, LLC 2.426 49,57 1.088 71,72
2026-02-10 13F Meramec Financial Planners, LLC 11 6
2026-02-12 13F Jane Street Group, Llc 59.164 116,13 26.531 148,34
2026-02-13 13F Golden State Wealth Management, LLC 49 0,00 22 10,53
2026-02-13 13F Victory Capital Management Inc 9.872 -1,06 4.427 13,66
2026-02-12 13F Jane Street Group, Llc Put 2.200 987
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 9.254 -15,27 3.584 -0,11
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 23.974 3,68 9.286 22,23
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.321 2.448
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 564 117,76 253 149,50
2026-02-12 13F Commonwealth Equity Services, Llc 1.690 1,93 758
2026-01-28 13F Teacher Retirement System Of Texas 14.607 -6,69 6.550 7,22
2026-01-05 13F Confluence Investment Management Llc 5.944 -18,96 2.665 -6,88
2026-01-21 13F Portside Wealth Group, LLC 715 -25,29 321 -14,21
2026-02-17 13F Maryland State Retirement & Pension System 1.506 0,00 675 14,99
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3.590 1.391
2026-02-17 13F Angeles Wealth Management, Llc 1.449 19,36 650 37,21
2026-02-17 13F Glenmede Trust Co Na 2.449 -18,50 1.098 13,66
2026-02-23 13F Virtu Financial LLC 1.067 0
2026-02-13 13F Segall Bryant & Hamill, Llc 101.387 3,91 45.465 19,38
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 6.953 2.693
2026-02-13 13F Cetera Trust Company, N.A 15 0,00 7 20,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 8.345 -5,70 3.742 8,37
2026-02-05 13F Thrivent Financial For Lutherans 40.718 -5,97 18 12,50
2026-02-06 13F Hardy Reed LLC 590 0,00 265 14,78
2026-02-17 13F Cartenna Capital, LP 170.000 76.233
2026-01-23 13F Assetmark, Inc 538 -4,44 241 10,05
2026-01-28 13F Papp L Roy & Associates 12.171 0,08 5.458 14,98
2026-02-17 13F Captrust Financial Advisors 6.718 33,29 3.013 53,13
2026-01-14 13F Exchange Traded Concepts, Llc 1.215 545
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.698 2.762,39 3
2026-02-10 13F State of Wyoming 536 -64,10 240 -58,76
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.920 -9,48 1.906 6,72
2026-02-10 13F Norges Bank 392.277 175.909
2026-02-11 13F Fox Run Management, L.l.c. 959 430
2026-02-17 13F Brevan Howard Capital Management LP 590 -41,00 265 -32,31
2026-01-05 13F Park Avenue Securities Llc 2.515 -5,45 1 0,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 5.286 5,68 2.371 21,48
2026-02-17 13F Two Sigma Advisers, Lp 36.800 503,28 16.502 593,36
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 341 0,00 132 17,86
2026-01-16 13F Ronald Blue Trust, Inc. 3 50,00 1
2026-01-30 13F Wendell David Associates Inc 1.290 0,00 1
2026-02-17 13F Aqr Capital Management Llc 144.741 2.055,49 64.906 2.406,02
2026-02-17 13F Point72 Asset Management, L.P. 15.602 6.996
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 52.409 -7,70 20.300 8,82
2026-01-08 13F Wedmont Private Capital 627 1,13 293 26,84
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-02 13F Conestoga Capital Advisors, LLC 584.410 -6,64 262.067 7,27
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 6.222 -1,13 2.790 13,60
2026-02-06 13F Associated Banc-corp 612 -19,58 274 -7,74
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-27 13F First Horizon Corp 217 0,00 97 15,48
2026-01-30 13F Jennison Associates Llc 192.945 9,06 86.522 25,30
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 1.865 0,00 722 17,97
2026-01-08 13F True Wealth Design, LLC 22 1.000,00 10
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12.523 -3,80 4.851 13,42
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.926 -1,18 1.133 16,56
2025-09-24 NP FXZ - First Trust Materials 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 13.891 155,44 5.381 201,23
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 40 18
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.736 -1,06 1.447 16,69
2026-01-22 13F Douglas Lane & Associates, LLC 144.743 -2,51 64.907 12,01
2026-01-15 13F Fifth Third Wealth Advisors LLC 958 -9,28 430 4,13
2026-01-29 13F Ashton Thomas Private Wealth, LLC 579 -10,09 260 3,19
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.016 32,12 456 51,67
2026-02-05 13F DnB Asset Management AS 5.891 -15,69 2.642 -3,12
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 13.301 3,36 5.967 18,70
2026-02-17 13F Tower Research Capital LLC (TRC) 1.886 137,53 846 173,46
2026-01-21 13F Flagship Harbor Advisors, Llc 1.532 59,92 687 83,91
2026-02-06 13F Profund Advisors Llc 702 -4,23 315 9,79
2026-02-13 13F Ambassador Advisors, LLC 7.974 10,11 3.576 26,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 1.790 -6,87 803 6,93
2026-02-12 13F MetLife Investment Management, LLC 15.678 -4,67 7.030 9,54
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 7.417 366,48 2.873 450,19
2026-02-12 13F Federated Hermes, Inc. 25.731 816,35 11.539 953,70
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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 1.014 -0,20 393 17,72
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 8.762 9,92 3.394 29,55
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 11.665 29,07 4.518 52,17
2026-01-28 13F Salomon & Ludwin, LLC 9 0,00 4 33,33
2026-02-12 13F Mount Yale Investment Advisors, LLC 721 -22,64 323 -11,02
2026-02-13 13F Arkadios Wealth Advisors 1.144 111,85 513 144,29
2026-02-17 13F State Of Wisconsin Investment Board 31.695 -2,94 14.213 11,52
2026-02-02 13F Truist Financial Corp 12.714 -43,16 5.701 -34,70
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.701 -22,94 1.434 -9,19
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 11.248 -16,66 5.044 -4,25
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800 -5,00 1.472 11,95
2026-01-22 13F Apollon Wealth Management, LLC 1.630 -4,45 731 9,77
2026-01-12 13F PFW Advisors LLC 1.134 -9,21 509 4,31
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.400 -5,92 5.965 10,91
2026-01-16 13F YHB Investment Advisors, Inc. 725 -3,20 325 11,30
2026-02-13 13F SRS Capital Advisors, Inc. 68 -12,82 30 0,00
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 2.150 8,42 964 24,71
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 9.360 0,25 3.626 18,19
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 31 1.450,00 14
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 8 0,00 4 0,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 2.012 11,10 902 27,76
2026-02-13 13F Verition Fund Management LLC 7.100 -64,97 3.184 -59,75
2026-02-13 13F Pathstone Holdings, LLC 11.084 -15,07 4.970 -2,42
2026-02-04 13F LRI Investments, LLC 20 0,00 9 14,29
2026-02-17 13F Blair William & Co/il 222.235 4,38 99.657 19,93
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.700 -16,59 1.211 -4,20
2026-01-28 13F Klp Kapitalforvaltning As 6.660 2,46 2.987 17,74
2026-02-10 13F Measured Wealth Private Client Group, LLC 145 3,57 65 20,37
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 292
2026-01-05 13F Argent Capital Management Llc 4.568 -5,46 2.048 8,65
2026-01-22 13F Personal Cfo Solutions, Llc 806 -1,35 361 13,52
2026-02-11 13F Picton Mahoney Asset Management 60.433 9,90 27.100 128.942,86
2026-02-10 13F CIBC Asset Management Inc 987 6,36 443 22,10
2026-02-10 13F Argent Trust Co 964 0,00 432 14,89
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.938 0,00 751 17,92
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 8.387 -5,08 3.761 9,05
2026-02-12 13F Davis R M Inc 38.983 -4,36 17.481 9,90
2026-02-11 13F Group One Trading, L.p. 138 -41,53 62 -33,70
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-31 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-01-29 13F Hestia Capital Management, LLC Put 4.000 -6,98 1.794 6,85
2026-02-13 13F Charles Schwab Investment Management Inc 253.212 1,17 113.548 16,24
2026-02-17 13F Aster Capital Management (DIFC) Ltd 239 107
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 119 45,12 53 65,63
2026-02-03 13F Chesapeake Capital Corp /il/ 1.695 0,00 760 14,98
2026-02-12 13F BRYN MAWR TRUST Co 40 700,00 18 1.600,00
2026-02-17 13F Concentric Capital Strategies, LP 8.400 3.767
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10.092 -15,89 3.909 -0,84
2026-02-09 13F Geode Capital Management, Llc 619.314 8,48 277.776 24,64
2025-12-16 13F Lindenwold Advisors 665 -8,90 260 -7,50
2026-01-16 13F Marquette Asset Management, LLC 6 50,00 3 100,00
2026-01-29 13F Vanguard Group Inc 2.901.998 -0,98 1.301.343 13,77
2026-02-11 13F EULAV Asset Management 91.100 15,90 40.852 33,17
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.043 0,53 3.158 15,51
2026-02-13 13F Stifel Financial Corp 47.751 17,28 21.413 34,74
2025-09-26 NP USMIX - Extended Market Index Fund 3.688 -1,10 1.429 16,57
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.448 -59,42 561 -52,22
2026-02-06 13F EverSource Wealth Advisors, LLC 310 154,10 139 195,74
2026-02-03 13F Alta Wealth Advisors LLC 2.247 1.008
2026-02-03 13F Sequoia Financial Advisors, LLC 893 400
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 422 -38,21 163 -27,23
2026-01-26 13F KBC Group NV 774 0,00 0
2026-01-27 13F Evergreen Capital Management Llc 829 23,73 372 42,15
2026-01-20 13F Signaturefd, Llc 141 -0,70 63 14,55
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 970 0,00 376 17,92
2026-02-05 13F Bessemer Group Inc 83.865 9,56 38 27,59
2026-02-24 13F Bell Investment Advisors, Inc 5 -85,71 2 -84,62
2026-02-17 13F Pinnacle Financial Partners, Inc. 20.028 8.981
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 16 7
2026-02-09 13F Summitry Llc 2.069 9,76 928 26,12
2026-01-07 13F Massmutual Trust Co Fsb/adv 30 0,00 13 18,18
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.746 7,74 4 33,33
2026-02-13 13F Entropy Technologies, LP 1.449 -34,14 650 -24,36
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 132.822 -17,81 51.447 -3,11
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.456 -3,05 1.726 7,68
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.413 10,38 2.097 30,11
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.166 -3,69 971 10,72
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 426 165
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.097 -4,76 5.873 9,45
2026-02-04 13F Swiss Life Asset Management Ltd 2.095 51,81 939 74,54
2026-02-13 13F Bridge City Capital, LLC 17.337 -8,87 7.774 4,70
2026-02-17 13F Toronto Dominion Bank 4 2
2026-01-21 13F Baker Ellis Asset Management LLC 1.154 0,00 517 14,89
2026-02-03 13F Crestwood Advisors Group LLC 627 0,32 281 15,64
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.117 57,40 1.982 85,58
2026-02-06 13F Covestor Ltd 166 -8,29 0
2026-02-13 13F Kestra Advisory Services, LLC 507 227
2026-01-30 13F Keybank National Association/oh 545 -8,25 244 5,63
2026-02-17 13F Gotham Asset Management, LLC 117.141 14,35 52.530 31,39
2026-02-10 13F Intellectus Partners, LLC 530 0,00 238 15,05
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9.360 4,91 4.197 20,53
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 6.401 27,76 2.479 50,61
2026-02-10 13F Bank of New York Mellon Corp 183.236 -3,67 82.168 10,68
2026-02-04 13F Virginia Retirement Systems Et Al 2.450 1.099
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 681 314
2026-02-11 13F Meeder Advisory Services, Inc. 1.300 583
2026-02-17 13F Signature Equity Partners, LLC 1 0
2026-01-27 13F Institute for Wealth Management, LLC. 783 0,00 351 15,08
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 224 87
2026-02-17 13F Fmr Llc 1.085.147 15,79 486.612 33,04
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 5.406 46,58 2.094 95,24
2025-10-27 13F Klingman & Associates, LLC 0 -100,00 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 3.550 1.592
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.790 0,00 9.989 17,89
2026-01-21 13F Stone House Investment Management, LLC 4 0,00 2 0,00
2026-02-19 13F CI Private Wealth, LLC 9.630 7,77 4.319 23,86
2025-11-14 13F Wolverine Trading, Llc 1.837 62,57 706 63,95
2026-02-10 13F Mutual Of America Capital Management Llc 38.519 3,74 17.273 19,20
2025-11-14 13F Wolverine Trading, Llc Call 700 -46,15 269 -45,66
2026-02-17 13F Boreal Capital Management LLC 45 0,00 20 17,65
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 35 14
2026-02-12 13F DRW Securities, LLC 594 266
2026-02-17 13F Alliancebernstein L.p. 129.563 241,31 58.100 292,16
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 262 5,65 101 24,69
2026-02-17 13F Moore Capital Management, Lp 47.530 21.314
2026-02-18 13F Vident Advisory, LLC 1.347 -18,66 604 -6,50
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110.256 -10,06 42.707 6,03
2026-02-17 13F Quantinno Capital Management LP 4.554 60,81 2.042 84,80
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 133 -2,92 52 13,33
2026-01-09 13F SG Americas Securities, LLC 9.057 54,06 4 100,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 67.979 -37,93 30.484 -28,68
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 706 25,62 273 48,37
2026-02-12 13F Nuveen, LLC 58.132 4,12 26.068 19,63
2026-02-17 13F Royal Bank Of Canada 55.290 -4,31 24.794 9,96
2026-02-06 13F Global Retirement Partners, LLC 1.223 344,73 548 412,15
2026-02-17 13F Bamco Inc /ny/ 303.110 -7,49 135.924 6,29
2026-02-13 13F State Street Corp 917.211 -0,22 411.305 14,64
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 10.996 12,01 4.259 32,06
2026-01-14 13F Petros Family Wealth, LLC 578 8,85 259 25,12
2026-02-02 13F Strs Ohio 742 0,13 333 14,88
2026-02-11 13F XML Financial, LLC 580 0,00 260 15,04
2026-02-09 13F Jefferies Financial Group Inc. 13.810 6.193
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 163
2026-01-20 13F Whalen Wealth Management Inc. 737 330
2026-02-17 13F American Capital Management Inc 214.117 -1,70 96.016 12,94
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 2,96 54 20,45
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 65 0,00 25 19,05
2026-01-30 13F Citizens Financial Group Inc/ri 462 207
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.606 39,31 5.204 60,07
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.177 -14,37 1.231 0,99
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 213.971 2,51 95.952 17,78
2026-02-17 13F Perbak Capital Partners LLP 9.657 443,44 4.330 524,82
2026-01-23 13F Oak Ridge Investments Llc 8.407 -2,44 3.770 12,07
2026-02-17 13F Jones Financial Companies Lllp 1.183 19,01 531 38,38
2026-02-13 13F First Trust Advisors Lp 321.232 -8,93 144.050 4,64
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 72.489 -16,03 32.506 -3,52
2026-02-05 13F AlphaCore Capital LLC 540 242
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
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 8.286 -14,12 3.209 1,23
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0,00 116 18,37
2026-02-09 13F Waratah Capital Advisors Ltd. 924 0,00 414 15,00
2026-02-17 13F Trexquant Investment LP 8.296 35,40 3.720 55,58
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 30.704 0,00 11.893 17,88
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 596 -28,19 231 -15,44
2026-01-30 13F Us Bancorp \de\ 6.514 -3,05 2.921 11,40
2026-02-24 13F MidFirst Bank 1.251 7
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 45 17
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.520 -3,12 6.511 11,32
2026-02-09 13F Jackson Creek Investment Advisors LLC 2.473 -1,59 1
2026-01-13 13F Norden Group Llc 1.038 -1,98 465 12,59
2026-02-13 13F Ubs Asset Management Americas Inc 55.297 -2,12 24.797 12,46
2025-09-29 NP CFSLX - Column Small Cap Fund 2.924 -2,70 1.140 3,73
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 1.122 0,00 503 15,10
2026-02-10 13F Rice Partnership, LLC 460 206
2026-01-13 13F Mather Group, Llc. 458 -4,78 205 9,63
2026-02-10 13F Machina Capital S.a.s. 1.657 61,50 743 85,75
2026-02-02 13F Danske Bank A/s 300 50,00 135 71,79
2026-02-17 13F Millennium Management Llc 115.100 19.474,83 51.614 22.438,86
2025-11-14 13F KP Management LLC 0 -100,00 0 -100,00
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 40.016 61,24 15.500 90,08
2026-02-10 13F New Mexico Educational Retirement Board 6.400 0,00 3 0,00
2026-02-09 13F Legal & General Group Plc 45.311 -4,53 20.319 9,70
2026-01-26 13F Merit Financial Group, LLC 1.639 203,52 735 249,52
2026-02-17 13F Guggenheim Capital Llc 645 -53,73 289 -46,87
2026-02-17 13F Northern Trust Corp 262.925 -2,44 117.903 12,10
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 3.040 102,67 1.363 132,99
2026-02-17 13F Amundi 11.623 5.212
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 14.941 0,00 5.787 17,89
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7.079 -6,29 3.174 7,67
2026-02-11 13F Manchester Capital Management LLC 1 0
2026-02-17 13F Align Financial, LLC 39.013 39
2026-02-17 13F RiverPark Advisors, LLC 450 -26,59 202 -15,90
2026-02-05 13F Pinnacle Associates Ltd 512 230
2026-02-10 13F Rothschild Investment Llc 182 9.000,00 82
2026-01-20 13F American National Bank 19 9
2026-02-12 13F Quadrant Capital Group Llc 2.257 2,13 1.012 17,40
2026-02-13 13F Public Employees Retirement Association Of Colorado 87.057 -12,91 39 0,00
2026-02-05 13F L & S Advisors Inc 611 0,00 274 14,71
2026-01-30 13F Torren Management, LLC 42 19
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 4 2
2026-01-12 13F DAVENPORT & Co LLC 6.044 0,97 2.710 16,01
2026-02-13 13F Maren Capital LLC 450.314 1,44 201.934 16,55
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 84 -24,32 33 -11,11
2026-02-18 13F SkyView Investment Advisors, LLC 3.187 -1,06 1 0,00
2026-01-26 13F AE Wealth Management LLC 844 378
2026-01-29 13F UBS Group AG 21.250 -59,30 9.529 -53,23
2026-01-29 13F Huntleigh Advisors, Inc. 7.031 0,46 3.153 15,42
2026-02-06 13F Quantum Private Wealth, LLC 1.750 0,00 785 14,79
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 512 230
2026-02-17 13F Mercer Global Advisors Inc /adv 3.947 290,79 1.770 348,98
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.795 22,29 1.857 44,18
2026-02-17 13F Citadel Advisors Llc Put 1.500 114,29 673 146,15
2026-02-17 13F Citadel Advisors Llc Call 2.400 -11,11 1.076 2,18
2026-01-15 13F Nisa Investment Advisors, Llc 20 -78,26 9 -77,14
2026-02-13 13F Mml Investors Services, Llc 4.368 0,05 1.959 14,97
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -7.880 -0,00 -3.052 17,88
2026-01-12 13F Curated Wealth Partners LLC 2.143 16,66 961 34,08
2026-01-30 13F Bogart Wealth, LLC 18 0,00 8 14,29
2026-02-11 13F Hughes Financial Services, LLC 2 0,00 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.052 7,81 1.369 23,91
2026-02-11 13F Vise Technologies, Inc. 538 241
2026-02-13 13F JustInvest LLC 2.972 9,06 1.333 25,31
2026-02-17 13F Private Advisor Group, LLC 1.130 -6,46 507 7,43
2026-02-10 13F GKV Capital Management Co., Inc. 570 -4,20 256 9,91
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15.502 0,00 6.005 17,89
2026-01-29 13F Sanctuary Advisors, LLC 2.894 -4,80 1.298 9,36
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 722 -1,10 324 13,73
2026-02-12 13F Ensign Peak Advisors, Inc 1.810 -93,18 812 -92,17
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 17.203 -13,17 7.714 -0,23
2026-02-09 13F Lisanti Capital Growth, LLC 12.791 -10,78 5.736 2,50
2026-02-05 13F Wakefield Asset Management LLLP 8.857 -1,73 3.972 12,91
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 3 0,00
2026-02-11 13F Buckingham Strategic Partners 967 434
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.076 0,75 417 18,86
2026-02-12 13F Caerus Investment Advisors, LLC 520 233
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 46.978 74,74 18.196 106,00
2026-01-29 13F Quadcap Wealth Management, LLC 1.347 -0,66 604 14,18
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 633 0,00 284 14,57
2026-02-10 13F Quantbot Technologies LP 2.757 -77,28 1.236 -73,90
2026-01-20 13F Cromwell Holdings LLC 4 0,00 2 0,00
2026-02-02 13F CENTRAL TRUST Co 1 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 558.418 -7,91 250 5,93
2026-01-28 13F Torray Llc 9.139 5,52 4.098 21,24
2026-02-13 13F Alyeska Investment Group, L.P. 85.015 38.123
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 11.971 5.368
2026-02-11 13F Franklin Resources Inc 322.482 0,71 144.611 15,72
2026-02-13 13F Umb Bank N A/mo 348 7,08 156 23,81
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.160 24,06 449 46,25
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5.686 -2,57 2.202 14,87
2026-02-03 13F Diversify Wealth Management, Llc 1.805 -2,43 884 11,62
2026-02-17 13F Balyasny Asset Management Llc 825 -98,48 370 -98,26
2026-02-11 13F Inceptionr Llc 2.675 1.200
2026-02-18 13F State of Tennessee, Treasury Department 12.043 -12,13 6.018 12,49
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 546 1,30 211 19,21
2026-01-23 13F Yorktown Management & Research Co Inc 1.970 0,00 883 14,97
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 529 -2,58 237 12,32
2026-02-03 13F Everence Capital Management Inc 990 0,00 0
2025-10-24 13F Hemington Wealth Management 32 3,23 0
2026-02-11 13F Los Angeles Capital Management Llc 2.235 0,00 908 4,13
2026-01-07 13F Harbor Investment Advisory, Llc 327 0,00 147 14,96
2026-02-02 13F Principal Financial Group Inc 103.311 -7,30 46.328 6,51
2026-01-30 13F New York State Teachers Retirement System 7.300 15,87 3 50,00
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.024 3.108
2026-02-06 13F Entrust Financial Llc 17 8
2026-02-03 13F Cresta Advisors, Ltd. 40 18
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.862 0,00 11.597 14,90
2026-02-13 13F Great West Life Assurance Co /can/ 18.048 1,31 8 33,33
2026-02-17 13F 2Xideas AG 7.698 -33,97 3.452 -24,13
Other Listings
US:RBC 552,91 $
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