CLE - Carlisle Companies Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
302,30 € ↓ -4,20 (-1,37%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 935 total, 926 long only, 1 short only, 8 long/short - change of -30,67% MRQ
Del pris 302,30
Gennemsnitlig porteføljeallokering 0.1874 % - change of -35,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.939.688 - 105,27% (ex 13D/G) - change of -10,62MM shares -19,83% MRQ
Institutionel værdi (lang) $ 13.132.553 USD ($1000)
Institutionelt ejerskab og aktionærer

Carlisle Companies Incorporated (DE:CLE) har 935 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,943,562 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, State Street Corp, Franklin Resources Inc, Sands Capital Management, Llc, Bank of New York Mellon Corp, Invesco Ltd., Geode Capital Management, Llc, and Allspring Global Investments Holdings, LLC .

Carlisle Companies Incorporated (DB:CLE) 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 11, 2026 is 302,30 / share. Previously, on March 17, 2025, the share price was 305,60 / share. This represents a decline of 1,08% over that period.

DE:CLE / Carlisle Companies 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.

AI+ Ask Fintel’s AI assistant about Carlisle Companies 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 1129 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
(%)
2026-01-15 13F Alhambra Investment Partners LLC 1.823 0,00 583 -2,67
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 95.281 -1,60 30 -3,23
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -3.874 -24,20 -1.374 -29,14
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-13 13F Bridgewater Associates, LP 28.451 -25,63 9.100 -27,69
2026-01-27 13F Bayforest Capital Ltd 1.028 75,13 329 69,95
2026-01-22 13F AllGen Financial Advisors, Inc. 892 -30,42 285 -32,30
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8.394 20,74 2.977 12,85
2026-01-23 13F Inlight Wealth Management, LLC 320.026 0,00 320 0,00
2026-02-17 13F Royal Bank Of Canada 161.518 -37,81 51.665 -39,53
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.507 0,00 1.122 -2,78
2026-02-10 13F Argent Trust Co 1.205 1,26 385 -1,53
2026-02-13 13F Schroder Investment Management Group 2.224 -12,75 721 -15,39
2026-01-21 13F Albion Financial Group /ut 5 2
2026-02-09 13F Kestra Investment Management, LLC 1.750 47,68 560 43,70
2025-10-30 13F Cornerstone Wealth Group, LLC 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 203 -94,40 72 -94,76
2026-02-12 13F M&G Plc 39.627 9,44 12.681 6,45
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 26.787 6,22 9.502 -0,71
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.798 7,92 205.305 0,88
2026-01-16 13F Ronald Blue Trust, Inc. 619 -8,84 198 -11,66
2026-01-14 13F Nova Wealth Management, Inc. 17 -22,73 5 -28,57
2026-02-03 13F McIlrath & Eck, LLC 208 0,00 67 -2,94
2026-02-12 13F Swiss National Bank 117.140 -6,06 37.468 -8,66
2026-03-04 13F SHP Wealth Management 162 52
2026-01-14 13F Jfs Wealth Advisors, Llc 57 29,55 18 28,57
2026-01-12 13F Pensionfund Sabic 3.000 -9,09 1 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 416.103 -7,45 133.109 -10,01
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 14.110 0,00 4.513 -2,76
2026-01-12 13F CVA Family Office, LLC 26 -23,53 8 -27,27
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.117 -6,16 677 -8,76
2026-01-22 13F Red Tortoise LLC 12 0,00 4 0,00
2026-02-10 13F Kentucky Retirement Systems 2.692 0,00 861 -2,71
2026-02-13 13F Ostrum Asset Management 795 -25,00 254 -27,01
2026-02-11 13F SOUTH STATE Corp 8 -20,00 3 -33,33
2026-02-10 13F Axq Capital, Lp 713 -63,64 228 -64,65
2026-02-17 13F Quantinno Capital Management LP 15.348 0,08 4.909 -2,70
2026-02-17 13F Creative Planning 9.860 23,22 3.154 19,79
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0 -100,00
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3.491 -9,18 1.238 -15,09
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3.976 1,43 1.410 -5,18
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 309.012 2,49 98.842 -0,35
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.205 0,00 1.492 -6,52
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-20 13F Perpetual Ltd 1.028 329
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 506 -3,98 179 -10,05
2026-02-09 13F Geode Capital Management, Llc 762.605 -0,96 243.214 -3,69
2026-02-13 13F Greenline Wealth Management LLC 14 4
2025-11-13 13F Boston Partners 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 872 -68,54 279 -69,48
2026-01-27 13F First Horizon Corp 19 -9,52 6 0,00
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 46.357 7,99 16.443 0,95
2026-02-09 13F Cooke & Bieler Lp 444.390 19,21 142.143 15,91
2026-01-21 13F Stonebridge Financial Group, LLC 5.458 -1,09 1.746 -3,86
2025-10-10 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 25 0,00 8 -12,50
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0 -100,00
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 150 -6,83 53 -13,11
2026-01-12 13F Tilia Fiduciary Partners, Inc. 7.926 5,22 2.535 2,30
2026-01-23 13F Patten Group, Inc. 835 -17,57 267 -19,82
2026-02-12 13F Raiffeisen Bank International AG 247 12,79 80 9,59
2026-01-21 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0
2026-02-13 13F Morgan Stanley 3.221.424 -8,73 1.030.406 -11,26
2026-01-30 13F State of New Jersey Common Pension Fund D 14.351 -3,83 4.590 -6,50
2026-02-10 13F Lido Advisors, LLC 2.492 1,47 820 1,36
2026-02-10 13F Bank of New York Mellon Corp 940.046 -10,39 300.683 -12,87
2026-02-10 13F Basepoint Wealth LLC 3 1
2026-02-12 13F CIBC Private Wealth Group, LLC 911 -12,49 291 -14,91
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 602.852 -8,01 193 -10,70
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 2.364 -23,91 756 -26,03
2026-02-12 13F Nuveen, LLC 152.461 -2,89 48.766 -5,57
2026-02-17 13F Aristotle Capital Boston, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 14 133,33 4 300,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 18 6
2026-02-13 13F Barclays Plc 485.801 -2,71 155.388 -5,40
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.800 4.734
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.721 -2,42 83.613 -8,79
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.400 461
2026-02-12 13F Jane Street Group, Llc Call 3.400 13,33 1.088 10,24
2026-01-06 13F Ransom Advisory, Ltd 9 3
2026-01-08 13F Genesis Private Wealth, Llc 636 -16,09 203 -18,47
2026-02-12 13F Jane Street Group, Llc 1.067 -98,22 341 -98,27
2026-02-12 13F Jane Street Group, Llc Put 2.700 864
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.300 1.086
2026-01-12 13F Rialto Wealth Management, LLC 8 -20,00 3 -33,33
2026-02-10 13F Savant Capital, LLC 1.165 -2,27 373 -5,10
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 272.544 -33,67 87.176 -35,50
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-11 13F Tradition Wealth Management, LLC 778 -2,26 249 -4,98
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3.308 0,00 1.058 -2,76
2026-02-18 13F GWM Advisors LLC 2.007 1.531,71 642 1.502,50
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.459 -3,54 5.483 -9,83
2026-02-02 13F Danske Bank A/s 10.851 -7,97 3.471 -10,52
2026-02-17 13F Jump Financial, LLC 3.122 -39,83 999 -41,50
2026-01-15 13F Allspring Global Investments Holdings, LLC 646.406 -15,86 212.325 -16,64
2026-02-13 13F Atika Capital Management LLC 25.300 8.092
2026-02-06 13F Global Retirement Partners, LLC 156 550,00 50 600,00
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 3.913 18,97 1.388 11,14
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 104 0,00 37 -7,69
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 85.472 30.318
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 293 2,09 94 -1,06
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.326 -1,90 2.983 -4,61
2026-02-13 13F AlTi Global, Inc. 2.220 -0,27 710 -3,01
2026-02-11 13F Parallel Advisors, LLC 230 -40,10 74 -42,06
2026-02-17 13F Tcw Group Inc 680 218
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 10.736 -18,48 3.434 -20,73
2026-02-02 13F CX Institutional 909 -33,41 0
2026-02-12 13F MetLife Investment Management, LLC 20.601 -7,06 6.589 -9,63
2026-02-17 13F Numerai GP LLC 7.672 36,25 2.454 32,45
2026-01-13 13F Parsons Capital Management Inc/ri 7.655 -0,07 2.449 -2,82
2026-01-29 13F Copeland Capital Management, LLC 74.288 -6,81 23.762 -9,39
2026-02-09 13F Legal & General Group Plc 157.838 -1,55 50.486 -4,28
2026-02-06 13F HighTower Advisors, LLC 30.411 -7,09 9.727 -9,66
2026-02-17 13F Shelton Capital Management 1.375 -10,13 440 -12,72
2026-02-13 13F Level Four Advisory Services, Llc 697 0,43 223 -2,63
2026-02-09 13F Prospera Financial Services Inc 3.804 7,88 1.217 4,92
2026-02-02 13F Fifth Third Bancorp 1.140 -3,31 365 -5,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.659 47,29 2.362 37,73
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100,00 0 -100,00
2025-10-07 13F Sage Capital Advisors,llc 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 14.360 -33,12 5.094 -37,49
2026-01-21 13F Oak Thistle LLC 2.331 746
2026-01-07 13F Massmutual Trust Co Fsb/adv 31.149 -20,19 9.963 -22,39
2026-02-12 13F FineMark National Bank & Trust 650 0,00 208 -2,82
2026-01-21 13F SJS Investment Consulting Inc. 18 157,14 6 150,00
2026-02-18 13F Mackenzie Financial Corp 2.171 -38,41 702 -39,43
2026-02-11 13F Lgt Capital Partners Ltd. 73.030 6,16 23.359 3,23
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 3 0,00 1
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 19 -53,66 6 -53,85
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 214 76
2026-01-14 13F Romano Brothers And Company 5.738 -0,69 1.835 -3,42
2026-02-17 13F Snowden Capital Advisors LLC 714 228
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 117 -25,48 42 -30,51
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 653 0,00 232 -6,48
2026-02-13 13F Mml Investors Services, Llc 2.497 1,09 799 -1,72
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22 -99,88 8 -99,90
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
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 95.560 -1,65 33.896 -8,07
2026-02-12 13F Greenfield Seitz Capital Management, LLC 15.037 1,51 4.810 -1,29
2026-02-09 13F Wcm Investment Management, Llc 1.092 -3,62 354 -6,35
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Monarch Capital Management Inc/ 847 271
2026-02-05 13F Amalgamated Bank 18.927 -4,58 6 0,00
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 190.451 0,00 67.555 -6,53
2026-01-12 13F Roble, Belko & Company, Inc 2 0,00 0
2026-02-17 13F Utah Retirement Systems 7.006 -0,98 2.241 -3,74
2025-11-14 13F AXA Investment Managers S.A. 88.591 29.143
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.554 -0,82 906 -7,37
2026-02-17 13F Point72 Asset Management, L.P. Call 3.300 1.056
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-11 13F Inceptionr Llc 1.172 -58,35 375 -59,57
2026-02-17 13F Point72 Asset Management, L.P. Put 1.400 448
2026-02-05 13F High Note Wealth, LLC 14 -6,67 4 0,00
2026-01-27 13F Birch Hill Investment Advisors LLC 47.587 -10,46 15.221 -12,94
2026-01-21 13F Sound Income Strategies, LLC 10 4
2026-02-17 13F First Manhattan Co 438.491 140.256
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 1.057 -16,38 375 -21,92
2026-01-23 13F Clear Creek Financial Management, LLC 1.918 8,36 614 5,33
2026-01-20 13F Princeton Global Asset Management LLC 16.822 -0,57 5.381 -3,32
2026-02-13 13F Sumitomo Life Insurance Co 0 -100,00 0
2026-02-11 13F EULAV Asset Management 19.400 0,00 6.205 -2,76
2026-02-13 13F Wilkerson Advisory Group LLC 16 5
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73.533 -4,61 26.083 -10,83
2026-02-24 13F River Road Asset Management, LLC 330.729 28,86 105.787 25,29
2026-02-11 13F Tiaa Trust, National Association 3.675 -0,11 1.175 -2,89
2026-02-20 13F Kovitz Investment Group Partners, LLC 3.124 -96,85 999 -96,94
2026-02-17 13F D. E. Shaw & Co., Inc. 1.981 634
2026-02-17 13F Ancora Advisors, LLC 42 -99,56 13 -98,32
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 401 -0,74 142 -7,19
2026-02-17 13F Main Street Financial Solutions, LLC 2.179 0,55 697 -2,25
2026-02-04 13F ABN AMRO Bank N.V. 2.333 0,00 744 -2,75
2026-02-06 13F Associated Banc-corp 0 -100,00 0
2026-02-03 13F Ethic Inc. 2.539 3,34 812 0,50
2026-02-06 13F FourThought Financial Partners, LLC 810 -13,65 259 -15,91
2026-01-16 13F Crewe Advisors LLC 188 0,00 60 -1,64
2026-02-05 13F Clarion Wealth Managment Partners, LLC 2.679 0,00 857 -2,84
2025-10-30 13F Joel Isaacson & Co., LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 6.840 -31,05 2 -33,33
2026-02-19 13F CI Private Wealth, LLC 444.603 5,41 134.619 -2,98
2026-02-12 13F Hrt Financial Lp 24.500 8
2026-02-11 13F Stonebrook Private Inc. 2.022 647
2026-02-13 13F American Century Companies Inc 29.673 -13,18 9.491 -15,58
2026-01-15 13F Mn Services Vermogensbeheer B.V. 7.000 -12,50 2 0,00
2026-01-20 13F AdvisorNet Financial, Inc 238 4,39 76 1,33
2026-01-15 13F Polianta Ltd 4.600 1
2026-02-13 13F Pathstone Holdings, LLC 6.687 -4,09 2.139 -6,76
2026-02-13 13F Baird Financial Group, Inc. 2.729 17,88 873 14,59
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.155 1.329
2026-02-10 13F Envestnet Asset Management Inc 187.109 -17,76 59.849 -20,04
2026-02-04 13F Schwartz Investment Counsel Inc 90.000 0,00 28.787 -2,77
2026-02-18 13F Caitlin John, LLC 3 50,00 1
2026-02-09 13F Atlantic Trust, LLC 36 63,64 12 57,14
2026-02-02 13F Mutual Advisors, LLC 1.260 -1,49 403 -6,94
2026-02-11 13F Heartland Advisors Inc 8.289 2.651
2026-02-12 13F Cibc World Markets Corp 1.483 -19,31 474 -30,90
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.891 212,60 3.863 192,21
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 0 -100,00 0
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 1 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.291 101,09 458 88,07
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 35.158 -2,08 11.246 -4,78
2026-02-23 13F Mv Capital Management, Inc. 466 -0,43 149 -14,37
2026-02-04 13F Paradigm Asset Management Co Llc 399 0,00 128 -3,05
2026-01-29 13F Sanctuary Advisors, LLC 2.563 -3,90 820 -6,61
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 1.608 -56,48 514 -57,70
2026-02-17 13F State Of Wisconsin Investment Board 39.368 -11,74 12.592 -14,18
2026-02-02 13F One Wealth Advisors, LLC 754 -55,67 241 -56,89
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-13 13F Sands Capital Management, Llc 967.640 13,91 309.509 10,76
2026-02-17 13F Equitable Holdings, Inc. 890 -21,72 285 -24,06
2026-02-17 13F Credit Agricole S A 1.700 -7,31 544 -9,95
2026-02-17 13F Alliancebernstein L.p. 54.348 -1,81 17.384 -4,53
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.074 26,50 1.090 18,22
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 152.036 -0,06 53.929 -6,59
2026-02-17 13F Cresset Asset Management, LLC 703 5,08 225 1,82
2026-01-07 13F Aventura Private Wealth, LLC 2 0,00 1
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 3 1
2025-09-29 NP PKW - Invesco BuyBack 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 31.899 36,12 11.315 27,24
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 284.996 -3,13 91.159 -5,81
2026-01-14 13F Waycross Partners, Llc 54.465 35,36 17.421 31,62
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 5.970 1,62 1.910 -1,19
2026-01-21 13F Flagship Harbor Advisors, Llc 28 9
2026-02-17 13F Polymer Capital Management (US) LLC 917 -59,28 293 -60,41
2026-02-09 13F Guinness Asset Management LTD 23.887 7,84 7.808 5,53
2026-01-26 13F BLB&B Advisors, LLC 2.495 0,20 798 -2,56
2026-02-10 13F Triodos Investment Management BV 90.750 0,00 29.420 -1,45
2026-02-02 13F Summit Place Financial Advisors, LLC 1.150 -28,35 368 -30,36
2026-02-06 13F Resona Asset Management Co.,Ltd. 12.009 -10,08 3.853 -12,49
2026-01-29 13F Impax Asset Management Group plc 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 64 0,00 20 -4,76
2026-02-17 13F Tower Research Capital LLC (TRC) 2.465 13,02 788 9,90
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 74.316 0,00 26.361 -6,53
2026-02-12 13F Oak Associates Ltd /oh/ 1.405 0,00 449
2026-02-13 13F L2 Asset Management, LLC 1.245 -69,43 398 -70,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.426 -8,20 4 0,00
2026-02-10 13F Select Asset Management & Trust 10.509 -8,69 3 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 793 0,00 261 -12,16
2026-01-27 13F Novem Group 3.159 1.010
2026-01-28 13F West Michigan Advisors, Llc 660 0,00 211 -2,76
2026-01-26 13F Childress Capital Advisors, Llc 823 263
2025-11-14 13F Carter Financial Group, INC. 0 -100,00 0
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 -7,04 66 -13,33
2026-02-17 13F XTX Topco Ltd 3.465 -43,18 1.108 -44,74
2026-01-26 13F AE Wealth Management LLC 2.387 764
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.455 -37,04 1.497 -34,88
2026-01-13 13F Sendero Wealth Management, LLC 2.005 6,76 641 3,89
2026-02-17 13F California State Teachers Retirement System 72.803 -2,09 23.287 -4,80
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.380 429,04 2.680 414,40
2026-02-17 13F Private Advisor Group, LLC 2.958 58,78 946 54,58
2026-02-05 13F Atria Investments Llc 1.624 1,12 519 -1,70
2026-01-22 13F Spirepoint Private Client, Llc 742 0,00 237 -2,87
2026-02-12 13F Xponance, Inc. 6.855 -12,01 2.193 -14,44
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.432 -4,70 3.337 -7,33
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.257 -1,98 1.510 -8,37
2026-02-11 13F Zions Bancorporation, National Association /ut/ 717 -30,05 229 -32,05
2026-02-12 13F UniSuper Management Pty Ltd 800 0,00 256 -3,04
2026-02-10 13F Root Financial Partners, LLC 98 -15,52 31 -18,42
2026-01-20 13F Cypress Advisory Group LLC 2.012 -1,71 644 -4,46
2026-02-05 13F Dana Investment Advisors, Inc. 1.284 0,00 411 -2,84
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.600 0,00 36.748 -6,53
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 1.909 0,95 677 -5,58
2026-02-17 13F Russell Investments Group, Ltd. 25.652 -3,49 8.207 -6,15
2026-02-13 13F Inspire Advisors, LLC 2.618 -17,52 837 -19,83
2026-01-12 13F Moody National Bank Trust Division 1.721 -34,14 550 -35,97
2026-02-17 13F 2Xideas AG 9.237 -20,98 2.955 -23,17
2026-01-29 13F BKM Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Sunburst Financial Group, LLC 775 0,00 248 -2,76
2026-03-06 13F Hsbc Holdings Plc 35.671 -25,78 11.432 -27,77
2025-10-28 13F MBA Advisors LLC 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 70 -57,32 25 -61,29
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 25.141 -3,39 8.042 -6,06
2026-02-17 13F Citadel Advisors Llc Put 17.900 94,57 5.725 89,19
2026-02-17 13F Citadel Advisors Llc Call 15.000 248,84 4.798 239,25
2026-02-11 13F LPL Financial LLC 21.474 -35,05 6.869 -36,85
2026-02-13 13F Royal London Asset Management Ltd 18.547 -1,81 5.932 -4,52
2026-02-17 13F Citadel Advisors Llc 49.589 -74,46 15.862 -75,16
2026-01-29 13F Advisors Capital Management, LLC 639 -1,24 204 -4,23
2026-02-04 13F Securian Asset Management, Inc 3.038 -4,68 972 -7,35
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 0 -100,00 0 -100,00
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 3.518 18,01 1.125 14,80
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 7.444 -0,94 2.640 -7,40
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.234 -3,52 2.566 -9,84
2026-01-28 13F Boston Trust Walden Corp 1.200 0,00 384 -2,79
2026-02-06 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-11-13 13F Nia Impact Advisors, Llc 0 -100,00 0
2026-01-23 13F Optima Capital Llc 2 1
2026-02-06 13F Creative Financial Designs Inc /adv 717 -6,52 229 -9,13
2026-02-11 13F Vise Technologies, Inc. 1.094 54,08 350 49,79
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 113.900 0,00 40.401 -6,53
2026-02-13 13F Sei Investments Co 101.431 -3,78 32.445 -6,45
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-09 13F Montecito Bank & Trust 5.565 0,00 1.780 -2,73
2026-02-09 13F/A Swedbank AB 79.669 0,00 25.483 -2,77
2026-01-09 13F Marshall Financial Group LLC 2.283 730
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0,00 1 0,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 46.821 5,79 16.608 -1,12
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.997 -14,79 12.059 -20,35
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.237 -10,04 439 -15,93
2026-02-10 13F Td Asset Management Inc 176.257 -11,53 56.378 -13,97
2025-11-14 13F EFG Asset Management (Americas) Corp. 2.559 -63,62 842 -67,97
2026-02-09 13F Cary Street Partners Financial Llc 8.835 -19,50 2.826 -21,75
2026-02-11 13F GW&K Investment Management, LLC 160 0
2026-01-20 13F Harbor Capital Advisors, Inc. 1.483 -4,45 0
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-02 13F Sachetta, LLC 14 0,00 4 0,00
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-01-26 13F Cordatus Wealth Management LLC 3.749 7,24 1.199 4,35
2026-02-13 13F Sterling Capital Management LLC 5.687 -7,23 1.819 -9,77
2026-02-17 13F SageView Advisory Group, LLC 131 42
2026-01-27 13F PFG Advisors 9.114 -43,74 2.915 -45,30
2026-02-11 13F Deseret Mutual Benefit Administrators 172 0,00 55 -1,79
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 14.300 -12,30 4.574 -14,75
2026-02-06 13F Banque Cantonale Vaudoise 3.170 106,25 1.014
2026-02-09 13F CBIZ Investment Advisory Services, LLC 19 0,00 6 0,00
2026-02-12 13F New York State Common Retirement Fund 26.138 -62,33 8.361 -63,37
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 7.488 -3,90 2.656 -10,15
2026-01-22 13F Bartlett & Co. Wealth Management Llc 404 0,00 129 -2,27
2026-02-04 13F Meridian Wealth Management, LLC 1.354 -3,84 433 -6,70
2026-02-13 13F Kcm Investment Advisors Llc 58.434 -6,25 18.691 -8,84
2026-02-12 13F/A Pinebridge Investments Llc 2.367 757
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 110,00 7 133,33
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.909 3,48 5 0,00
2026-01-16 13F Standard Life Aberdeen plc 12.315 -42,39 3.939 -44,83
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 1.886 603
2026-01-07 13F Retirement Wealth Solutions LLC 6 -53,85 2 -75,00
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-12 13F Wescott Financial Advisory Group, LLC 6.412 0,09 2.051 -2,71
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 2.739 972
2026-02-02 13F Principal Financial Group Inc 93.360 -4,88 29.862 -7,51
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 62.616 189,77 20.028 181,77
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.245 -3,79 442 -10,18
2026-02-12 13F Douglass Winthrop Advisors, LLC 2.008 0,40 642 -2,28
2026-02-04 13F Advisor OS, LLC 1.624 26,48 520 22,99
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.011 -5,64 1.068 -11,74
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 -2,54 68 -8,11
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 996 104,94 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 5.732 -45,47 2.033 -49,03
2026-02-05 13F Mission Wealth Management, Lp 665 0,15 213 -2,75
2026-02-17 13F Price T Rowe Associates Inc /md/ 36.403 0,77 12 0,00
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 89.714 4,28 28.717 1,40
2026-02-11 13F Fiduciary Management Inc /wi/ 535.581 -5,22 171.311 -7,84
2026-02-10 13F AdvisorShares Investments LLC 1.500 480
2026-01-26 13F Private Trust Co Na 409 -0,24 131 -2,99
2025-11-14 13F PineBridge Investments, L.P. 3.324 -78,74 1.093 -81,27
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-10-06 13F Grove Bank & Trust 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 964 8,80 308 6,21
2026-01-27 13F Forum Financial Management, LP 896 -0,11 287 -3,05
2026-02-14 13F Rockefeller Capital Management L.P. 3.638 3,56 1.164 0,69
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 14.124 -2,75 5.010 -9,11
2026-02-12 13F Brown Brothers Harriman & Co 149.390 0,00 47.784 -2,77
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 38 0,00 12 0,00
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 36.419 11.649
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-01-28 13F DekaBank Deutsche Girozentrale 11.744 0,00 5 66,67
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.900 137,50 674 122,11
2026-02-09 13F Hartland & Co., LLC 183 -73,93 59 -74,78
2026-01-20 13F eCIO, Inc. 202 65
2026-01-30 13F Citizens Financial Group Inc/ri 692 -3,89 221 -6,36
2026-02-03 13F BHK Investment Advisors, LLC 2.908 14,35 930 11,24
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 11 -26,67 4 -25,00
2026-02-10 13F Natixis Advisors, L.p. 286.170 19,41 92 16,67
2026-02-11 13F Lifestyle Asset Management, Inc. 4.264 4,84 1.364 1,87
2026-02-13 13F Umb Bank N A/mo 505 3,27 162 0,63
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 28.124 4,85 9.976 -2,00
2026-01-23 13F Rsm Us Wealth Management Llc 2.034 55,39 659 53,26
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 11.736 -8,46 3.754 -11,00
2026-02-05 13F Novare Capital Management Llc 29.330 15,97 9.381 12,77
2026-02-13 13F First Trust Advisors Lp 165.984 -46,96 53.092 -48,43
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 440 -10,20 156 -15,68
2026-02-13 13F Victory Capital Management Inc 259.275 190,75 82.932 182,70
2026-02-13 13F Entropy Technologies, LP 7.988 -23,71 2.555 -25,81
2026-01-07 13F Covea Finance 9.400 0,00 3.007 -2,78
2026-02-17 13F Laird Norton Trust Company, Llc 1.998 639
2026-02-06 13F Tredje AP-fonden 5.152 -92,88 1.648 -93,08
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 3.202 0,06 1.024 -2,66
2025-11-07 13F Shell Asset Management Co 106 -99,02 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 81 55,77 26 47,06
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.636 -4,98 2.709 -11,18
2026-01-29 13F Dunhill Financial, LLC 1 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 501 -20,35 160 -22,33
2026-02-05 13F Kinsale Capital Group, Inc. 16.091 7,06 5.147 4,09
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 20 0,00 6 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.629 1.161
2026-02-12 13F Aviva Plc 36.826 7,97 11.779 4,98
2026-01-14 13F USA Financial Portformulas Corp 1 0
2026-02-11 13F Empowered Funds, LLC 68.373 1.551,12 21.870 1.505,65
2026-01-28 13F Field & Main Bank 150 48
2026-02-06 13F BOK Financial Private Wealth, Inc. 85 27
2026-02-13 13F MAI Capital Management 6.717 1,05 2.148 -1,74
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.500 0,00 532 -6,50
2026-01-30 13F CBOE Vest Financial, LLC 8.837 -71,99 2.827 -72,76
2026-01-15 13F Financial Planning Hawaii, Inc. 935 299
2026-02-06 13F Cullen/frost Bankers, Inc. 487 13,26 156 9,93
2026-02-09 13F Huntington National Bank 169 25,19 54 22,73
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 2.396 -25,03 850 -29,95
2026-02-09 13F Harbour Investments, Inc. 359 -13,91 115 -16,79
2026-01-29 13F Comerica Bank 17.588 -5,68 5.626 -8,30
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.778 -9,03 8.080 -14,97
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 661 -32,21 234 -36,59
2025-11-18 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2026-01-15 13F Foster & Motley Inc 1.897 -14,78 1
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2.028 -5,01 719 -11,23
2026-02-10 13F National Pension Service 39.345 23,78 12.585 20,35
2026-01-29 13F Kestra Private Wealth Services, Llc 2.075 664
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.864 0,00 16.623 -6,52
2026-02-09 13F Allstate Corp 2.547 89,09 815 83,75
2026-02-04 13F Mirabaud Asset Management Ltd 11.464 12,18 4.104 20,25
2026-02-12 13F Callan Family Office, LLC 5.079 350,27 1.625 337,74
2026-02-11 13F Ameritas Investment Partners, Inc. 16.032 5.128
2026-02-13 13F Cohen & Steers, Inc. 500 0,00 0
2026-01-13 13F Trust Point Inc. 1.873 -4,78 599 -7,42
2026-01-30 13F Bogart Wealth, LLC 4 1
2026-02-17 13F Prelude Capital Management, Llc 649 208
2026-01-29 13F Pictet Asset Management Holding SA 337.555 -32,46 107.977 -34,33
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-11-06 13F Abich Financial Wealth Management LLC 182 1.922,22 60 1.375,00
2026-01-05 13F GAMMA Investing LLC 1.414 -19,38 452 -21,53
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 6.767 8,50 2.400 1,44
2026-02-13 13F Walleye Capital LLC 25.096 8.027
2026-02-02 13F Oppenheimer & Co Inc 18.768 2,64 6.003 -0,20
2026-02-06 13F Larson Financial Group LLC 1.259 21,06 403 17,54
2026-02-13 13F Rhumbline Advisers 118.703 -3,12 37.968 -5,80
2026-02-13 13F First National Bank Of Omaha 6.318 -0,85 2.021 -3,63
2026-01-30 13F New York State Teachers Retirement System 38.411 -2,03 12 0,00
2026-01-22 13F Apollon Wealth Management, LLC 760 2,98 243 0,41
2026-03-02 13F Tobam 26 0,00 0
2026-01-27 13F Tributary Capital Management, LLC 2.908 -1,86 930 -4,52
2026-02-13 13F Journey Strategic Wealth Llc 632 202
2026-02-13 13F Charles Schwab Investment Management Inc 343.338 0,60 109.820 -2,18
2026-01-27 13F Evergreen Capital Management Llc 963 -11,81 308 -14,21
2026-02-17 13F Fmr Llc 394.377 -3,96 126.146 -6,62
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 1.405 0,00 498 -6,57
2026-01-30 13F/A M&t Bank Corp 4.408 30,49 1.410 26,94
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 4.221 -5,93 1.497 -12,04
2026-02-06 13F Radnor Capital Management, LLC 2.080 0,00 665 -2,78
2026-02-11 13F Jpmorgan Chase & Co 618.653 -40,52 197.883 -42,16
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 15.235 0,00 5.404 -6,52
2026-01-26 13F KBC Group NV 11.127 2,00 4 0,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.128 0,00 361 -2,96
2026-02-02 13F SevenBridge Financial Group, LLC 3.719 0,00 1.302 9,14
2026-02-11 13F First Command Advisory Services, Inc. 14 40,00 4 33,33
2025-11-05 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 491 21,84 174 14,47
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 361 2,56 128 -3,76
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 20.202 -0,58 7.166 -7,08
2026-02-13 13F Centerpoint Advisors, LLC 55 -5,17 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Amundi 128.918 -5,72 41.230 -8,29
2026-02-13 13F National Bank Of Canada /fi/ 1.402 58,24 448 53,95
2026-02-12 13F Riverwater Partners LLC 1.390 -0,07 445 -2,84
2026-02-10 13F Excalibur Management Corp 71.990 -2,23 23.027 -4,94
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
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 15.589 -8,92 5.530 -14,86
2025-09-26 NP SGENX - First Eagle Global Fund Class A 403.991 0,00 143.300 -6,53
2026-02-13 13F Bank Of Nova Scotia 16.974 632,59 5.429 612,47
2026-02-20 13F Sunbelt Securities, Inc. 41 2,50 13 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.580 -29,28 825 -31,25
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.495 0,00 577 1,41
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 977 -51,15 347 -54,35
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 184 59
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.049 9,04 6.402 1,93
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.807 611,59 1.350 878,26
2026-02-05 13F North Dakota State Investment Board 1.510 483
2026-03-03 13F Employees Provident Fund Board 52.500 16.793
2026-02-12 13F Quadrant Capital Group Llc 3.967 -0,45 1.269 -3,21
2026-01-29 13F Cornerstone Investment Partners, LLC 1.239 0,24 396 -2,46
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 -55,00 3 -57,14
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 6.756 214,97 2.396 194,71
2026-01-16 13F Kwmg, Llc 20.552 3,03 6.574 0,17
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 91.170 744,01 29 866,67
2026-01-30 13F Arlington Trust Co LLC 14 -96,43 4 -96,87
2026-02-13 13F Brown Advisory Inc 23.000 42,42 7.357 38,48
2026-02-11 13F Winnow Wealth Llc 4 1
2026-02-06 13F Pnc Financial Services Group, Inc. 8.821 15,87 2.821 12,66
2026-02-13 13F Quarry LP 113 36
2026-02-12 13F IFM Investors Pty Ltd 10.353 2,67 3 -99,91
2026-02-10 13F CIBC Asset Management Inc 2.074 37,26 663 33,40
2026-02-12 13F Renaissance Technologies Llc 110.020 35.191
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 35.134 -64,93 11.238 -65,91
2026-02-12 13F Brinker Capital Investments, LLC 8.993 65,65 2.876 61,12
2026-01-27 13F Asset Management One Co., Ltd. 16.766 -0,21 5.478 -0,87
2026-01-16 13F Louisiana State Employees Retirement System 11.500 -3,36 3.678 -6,03
2026-01-29 13F UBS Group AG 205.863 -25,74 65.847 -27,79
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 239.560 76.626
2026-01-26 13F Merit Financial Group, LLC 3.868 5,02 1.237 2,15
2026-01-05 13F Park Avenue Securities Llc 661 -12,68 0
2026-01-28 13F Laurus Investment Counsel Inc. 10.820 0,00 3.461 -2,78
2026-02-06 13F/A Rathbone Brothers plc 7.000 -12,50 2.239 -14,90
2026-02-12 13F Alps Advisors Inc 5.553 -0,38 1.776 -3,11
2026-02-17 13F United Capital Financial Advisers, Llc 678 4,63 217 1,41
2026-02-06 13F Marble Harbor Investment Counsel, LLC 1.600 -11,11 512 -13,68
2026-02-09 13F Optimize Financial Inc 807 1,00 258 -1,53
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 10.915 0,56 3.872 -6,00
2026-02-17 13F Susquehanna International Group, Llp Call 14.200 2,16 4.542 -0,66
2026-02-17 13F Susquehanna International Group, Llp 6.711 89,68 2.147 84,52
2026-02-17 13F Susquehanna International Group, Llp Put 31.400 9,79 10.044 6,75
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2026-02-13 13F Golden State Wealth Management, LLC 5 2
2026-02-11 13F Prestige Wealth Management Group LLC 43 0,00 14 -7,14
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0
2026-02-13 13F Osmosis Investment Management UK Ltd 1.165 373
2026-01-29 13F Vanguard Group Inc 4.158.194 -3,37 1.330.040 -6,04
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 27 -78,40 9 -80,49
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.641 0,00 1.291 -6,52
2026-01-27 13F Checchi Capital Advisers, LLC 1.030 -1,25 329 -3,80
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 7.250 0,00 2 0,00
2026-02-13 13F Parkside Financial Bank & Trust 76 18,75 24 14,29
2026-02-13 13F Cynosure Management, Llc 1.358 30,70 434 27,27
2026-02-05 13F DnB Asset Management AS 12.135 -0,64 3.882 -3,39
2026-02-06 13F EverSource Wealth Advisors, LLC 471 116,06 151 111,27
2026-02-05 13F Thrivent Financial For Lutherans 10.807 -10,01 3 0,00
2026-01-21 13F First United Bank Trust/ 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 8.220 27,82 2.629 24,30
2026-02-17 13F Redwood Investment Management, Llc 7.480 106,69 2 100,00
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 17.998 14,60 5.736 11,01
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2026-02-11 13F Meiji Yasuda Life Insurance Co 3.542 113,12 1.133 107,33
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0 -100,00
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 750 0,00 240 -2,85
2026-01-27 13F Tokio Marine Asset Management Co Ltd 1.701 4,94 544 2,06
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 2.359 0,13 755 -2,71
2026-01-12 13F E. Ohman J:or Asset Management AB 1.500 -16,67 480 -19,09
2026-01-14 13F Chesley Taft & Associates LLC 5.391 -0,46 1.724 -3,20
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-11 13F Modus Advisors, LLC 72 23
2026-02-05 13F Security National Bank 35 0,00 11 0,00
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.600 0,00 6.952 -6,52
2026-02-17 13F Graham Capital Management, L.P. 1.404 449
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 26.832 8.582
2026-02-10 13F Bridges Investment Management Inc 179.770 21,38 57.501 18,02
2026-02-17 13F Albar Capital Partners LLP 1.474 471
2026-02-13 13F Fiduciary Trust Co 1.113 -1,85 356 -4,83
2026-02-03 13F Everence Capital Management Inc 1.007 0,00 0
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 58.738 0,00 20.835 -6,53
2026-02-12 13F BlackRock, Inc. 4.228.854 1,31 1.352.641 -1,49
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 7.468 -27,18 2.389 -29,20
2026-02-13 13F Smartleaf Asset Management LLC 104 6,12 34 3,13
2026-01-29 13F Verdence Capital Advisors LLC 3.420 -3,36 1.094 -8,76
2026-02-05 13F Baader Bank INC 1.555 497
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.827 23,95 648 15,92
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1.320 7,14 422 4,20
2026-02-13 13F Citigroup Inc 26.071 -7,99 8.339 -10,54
2026-01-29 13F RMG Wealth Management LLC 355 0,00 126 6,78
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 737 -17,47 236 -29,43
2026-02-10 13F Acadian Asset Management Llc 327 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 7.853 4,79 2.512 125.500,00
2026-02-11 13F Manchester Capital Management LLC 2 0,00 1
2026-02-17 13F Captrust Financial Advisors 293.650 -1,11 93.927 -3,84
2026-02-13 13F Aptus Capital Advisors, LLC 4.923 0,39 1.575 -2,42
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 2.913 43,85 932 39,79
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 0,00 4 -25,00
2026-02-10 13F Portland Global Advisors LLC 1.075 0,00 344 -2,83
2026-02-17 13F CWM Advisors, LLC 5.172 -8,09 1.654 -10,64
2026-02-04 13F Atlantic Union Bankshares Corp 835 -1,18 267 -4,32
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai 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 139 0,00 49 -5,77
2026-02-17 13F Alpine Woods Capital Investors, Llc 1.350 0,00 432 -2,93
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 25.219 -0,49 8.067 -3,25
2026-01-12 13F DAVENPORT & Co LLC 7.034 -9,27 2.250 -11,80
2026-01-30 13F Wealthfront Advisers Llc 702 -0,85 225 -3,45
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 1.811 -85,64 592 -55,99
2026-02-05 13F Qsemble Capital Management, LP 2.127 680
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Centerstone Investors, LLC 2.632 0,00 842 -2,77
2026-02-06 13F Profund Advisors Llc 885 -11,41 283 -13,72
2026-02-13 13F Ubs Asset Management Americas Inc 366.508 -0,78 117.231 -3,52
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 133 -65,72 47 -68,03
2026-02-02 13F Allegheny Financial Group LTD 724 232
2026-02-04 13F First Eagle Investment Management, LLC 646.162 20,38 206.681 17,05
2026-02-12 13F Distillate Capital Partners LLC 47.432 15.172
2026-02-18 13F Vident Advisory, LLC 9.968 38,43 3.188 34,63
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 18
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 1.630 16,60 533 13,92
2026-02-17 13F Evercore Wealth Management, LLC 700 0,00 224 -3,04
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112.462 0,13 39.891 -6,40
2026-01-27 13F Alley Investment Management Company, LLC 17.916 -0,27 5.731 -3,03
2026-02-11 13F Winton Capital Group Ltd 5.151 -68,67 1.648 -69,55
2026-02-13 13F Allianz Se 24 0,00 8 0,00
2025-11-10 13F D'Orazio & Associates, Inc. 0 -100,00 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 1.997 0,35 639 -2,45
2026-02-13 13F Tcfg Wealth Management, Llc 2.941 0,00 941 -2,79
2026-02-09 13F Allied Investment Advisors, LLC 820 0,00 262 -2,60
2026-01-26 13F Asset Dedication, LLC 32 0,00 10 0,00
2026-02-11 13F Franklin Resources Inc 1.019.209 -1,19 326.004 -3,92
2026-02-12 13F Colonial Trust Advisors 2.435 -8,63 779 -11,19
2026-01-27 13F Shayne & Co., Llc 5.765 -0,17 1.844 -2,95
2026-02-12 13F Johnson Financial Group, Inc. 10 3
2026-01-30 13F Valued Wealth Advisors LLC 1 -50,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-15 13F Amiral Gestion 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 2.754 94,22 881 88,84
2026-01-13 13F CoreCap Advisors, LLC 2.000 -0,25 640 -3,03
2026-02-24 13F Astoria Portfolio Advisors LLC. 847 -27,91 340 -12,40
2025-09-25 NP ILCB - iShares Morningstar Large-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 836 -4,24 297 -10,57
2026-01-30 13F Torren Management, LLC 104 33
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 99.272 -0,79 31.753 -3,54
2026-02-13 13F Kennedy Capital Management, Inc. 19.626 -43,90 6.278 -45,46
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 6.381 159,07 2.263 142,29
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 4.609 186,45 1.474 178,64
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 916 -19,79 325 -25,17
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 125.688 2,52 40.203 -0,31
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.748 0,00 13.390 -6,53
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.142 0,80 6.443 -1,99
2026-02-10 13F Quantbot Technologies LP 3.563 -19,82 1.140 -22,04
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 1.651 22,93 586 14,93
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-19 13F Invesco Ltd. 831.884 -21,09 266.086 -23,27
2026-02-13 13F Epoch Investment Partners, Inc. 125.425 -6,89 40.118 -9,46
2026-02-17 13F City National Bank Of Florida /msd 805 -11,15 257 -13,76
2026-01-08 13F Versant Capital Management, Inc 27 -64,47 9 -68,00
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 1.151 -6,80 368 -9,36
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.663 6,67 1.299 -0,31
2026-01-07 13F Procyon Private Wealth Partners, LLC 8.458 318,92 2.705 307,38
2026-02-17 13F Lodge Hill Capital, LLC 57.530 -58,17 18.402 -59,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.209 3,08 1.138 -3,64
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20.226 -6,26 7.174 -12,37
2026-02-17 13F Cetera Investment Advisers 12.080 13,96 3.864 10,81
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 0 -100,00 0 -100,00
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 30.149 -0,45 10.694 -6,94
2026-02-05 13F Elyxium Wealth, LLC 51 16
2026-01-26 13F Wbh Advisory Inc 1.146 0,00 367 -2,66
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 5.019 3,02 1.780 -3,68
2026-02-17 13F Wealth Watch Advisors, INC 10 0,00 3 0,00
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 6.913 56,47 2.211 52,10
2026-01-14 13F Wedge Capital Management L L P/nc 56.513 -5,16 18.076 -7,78
2026-02-13 13F Macquarie Group Ltd 4.606 -85,76 1.473 -86,16
2026-01-13 13F Dakota Wealth Management 827 265
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.142 0,69 7.499 -5,87
2026-02-17 13F Concentric Capital Strategies, LP 27.875 8.916
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.352 432
2026-01-07 13F Harbor Investment Advisory, Llc 25 8
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 1
2026-01-27 13F TD Waterhouse Canada Inc. 748 31,00 239 26,46
2026-02-12 13F Generation Investment Management Llp 341.452 109.217
2026-02-12 13F Federated Hermes, Inc. 3.352 -12,02 1.072 -14,45
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 68.661 2.148,97 22
2026-02-03 13F Sequoia Financial Advisors, LLC 1.698 121,09 543 115,48
2026-02-17 13F Nomura Holdings Inc 4.248 42,79 1.359 38,85
2025-09-24 NP FEX - First Trust Large 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 6.170 -61,82 2.189 -64,32
2026-01-21 13F Yousif Capital Management, Llc 13.531 -3,47 4.730 2,56
2026-01-21 13F Wilkins Miller Wealth Management, LLC 960 0,00 307 -2,54
2026-02-04 13F Osprey Private Wealth LLC 1.120 5,16 358 2,29
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.481 7,40 525 0,38
2026-02-17 13F Holocene Advisors, LP 15.368 25,00 4.916 21,54
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-13 13F Segall Bryant & Hamill, Llc 20.396 -35,49 6.524 -37,28
2026-02-06 13F Abn Amro Investment Solutions 8.277 -22,30 2.647 -24,46
2026-03-06 13F Union Savings Bank 16 5
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.100 -8,64 2.164 -16,81
2026-02-03 13F ASR Vermogensbeheer N.V. 643 -1,23 206 -4,21
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1
2026-02-17 13F Aquatic Capital Management LLC 954 305
2026-02-04 13F Wsfs Capital Management, Llc 813 -6,23 260 -8,77
2026-01-28 13F Klp Kapitalforvaltning As 15.100 0,00 4.830 -2,78
2026-01-16 13F Bangor Savings Bank 20 6
2026-02-02 13F Strs Ohio 39.092 -30,22 12.504 -32,16
2026-02-05 13F Stephens Inc /ar/ 1.014 0,20 324 -2,70
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 16.022 0,00 5.683 -6,53
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.670 0,00 5.913 -6,51
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 2.916 -4,58 1.034 -10,79
2026-01-06 13F Clark Financial Services Group Inc /bd 1.108 2,31 369 3,37
2026-02-04 13F Madison Asset Management, LLC 475.632 -6,55 152.136 -9,13
2026-02-12 13F Sycomore Asset Management 0 -100,00 0
2026-01-23 13F Tandem Capital Management Corp /adv 6.256 75,19 2.001 70,44
2026-02-10 13F New Mexico Educational Retirement Board 8.940 0,00 3 0,00
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 735 10,53 235 7,80
2026-01-29 13F Polaris Capital Management, LLC 3.512 0,34 1.123 -2,43
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 30.872 -55,87 9.875 -57,09
2026-02-13 13F Financial Network Wealth Advisors LLC 3 0,00 1
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7.576 21,86 2.423 18,48
2026-01-28 13F Hoey Investments, Inc 58 0,00 19 -5,26
2026-02-06 13F Shakespeare Wealth Management, Inc. 1.446 0,00 463 -2,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.541 2,57 3.030 -4,12
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 5.783 -14,59 1.850 -16,97
2026-01-26 13F La Banque Postale Asset Management SA 1.582 0,00 506 -2,69
Other Listings
US:CSL 341,40 $
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