FCQ - FTI Consulting, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

FTI Consulting, Inc.
DE ˙ DB ˙ US3029411093
138,00 € ↓ -3,00 (-2,13%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 512 total, 507 long only, 1 short only, 4 long/short - change of -20,87% MRQ
Del pris 138,00
Gennemsnitlig porteføljeallokering 0.1545 % - change of -7,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.174.356 - 106,31% (ex 13D/G) - change of -3,71MM shares -9,61% MRQ
Institutionel værdi (lang) $ 5.226.172 USD ($1000)
Institutionelt ejerskab og aktionærer

FTI Consulting, Inc. (DE:FCQ) har 512 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,174,356 aktier. Største aktionærer omfatter Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Mawer Investment Management Ltd., Victory Capital Management Inc, Fmr Llc, Morgan Stanley, Black Creek Investment Management Inc., State Street Corp, and Dimensional Fund Advisors Lp .

FTI Consulting, Inc. (DB:FCQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 138,00 / share. Previously, on March 3, 2025, the share price was 157,00 / share. This represents a decline of 12,10% over that period.

DE:FCQ / FTI Consulting, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about FTI Consulting, Inc..

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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.028 0,00 0
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.017 170,87 21.628 170,99
2026-01-30 13F Us Bancorp \de\ 3.413 69,63 583 79,38
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0
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 9.345 -6,64 1.555 -6,61
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 11.205 -6,14 1.864 -6,15
2026-01-30 13F Bogart Wealth, LLC 9 2
2026-02-12 13F Ensign Peak Advisors, Inc 1.904 -60,37 325 -58,12
2025-11-12 13F Snyder Capital Management L P 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 811 1,25 139 6,98
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.944 0,00 5.314 0,04
2025-11-14 13F Wolverine Trading, Llc Call 22.200 2,78 3.580 3,11
2026-02-17 13F Nitorum Capital, L.P. 81.860 -12,98 13.984 -8,04
2026-01-23 13F State of Alaska, Department of Revenue 3.008 -77,98 1 -100,00
2026-02-10 13F Norges Bank 357.883 61.137
2026-02-17 13F Royal Bank Of Canada 53.290 -74,56 9.104 -73,12
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.312 -27,99 224 -23,81
2026-02-17 13F Two Sigma Investments, Lp 140.307 -33,94 23.969 -30,19
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 4.848 5,19 828 11,14
2026-02-04 13F Virginia Retirement Systems Et Al 6.483 161,10 1.107 176,06
2026-02-17 13F Maryland State Retirement & Pension System 1.572 0,00 269 5,51
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 15.695 -2,88 2.611 -2,87
2026-01-12 13F Tilia Fiduciary Partners, Inc. 13.795 5,80 2.357 11,82
2026-02-17 13F Amundi 20.571 3.514
2026-02-02 13F Horizon Investments, LLC 515 88
2026-01-09 13F SG Americas Securities, LLC 5.870 286,44 1
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 5.989 0,00 996 0,10
2026-02-17 13F Magnetar Financial LLC 19.681 3.362
2026-02-05 13F Qsemble Capital Management, LP 1.575 269
2026-02-11 13F Hughes Financial Services, LLC 7 -22,22 1 0,00
2026-02-17 13F Greenvale Capital LLP 360.000 -27,71 61.499 -23,61
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 513 24,51 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
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 1.078 -1,91 179 -1,65
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-01-15 13F Uncommon Cents Investing LLC 4.440 0,00 758 5,72
2026-02-11 13F Neumeier Poma Investment Counsel Llc 22.285 3.807
2026-02-11 13F Winton Capital Group Ltd 44.076 7.530
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 20.082 -6,32 3.341 -6,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 416 0,00 69 0,00
2026-02-12 13F Jane Street Group, Llc 6.215 -97,27 1.062 -97,12
2026-02-12 13F Jane Street Group, Llc Put 3.600 -14,29 615 -9,44
2026-01-29 13F Vanguard Group Inc 2.991.232 -5,77 510.992 -0,42
2026-01-28 13F Peregrine Capital Management Llc 44.984 -1,36 7.685 4,25
2026-02-12 13F BlackRock, Inc. 2.743.088 -3,56 468.602 1,92
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 20.996 -11,17 3.587 -6,13
2026-02-10 13F Bruce G. Allen Investments, LLC 1 0,00 0
2026-01-30 13F Activest Wealth Management 54 9
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 327 0,00 54 0,00
2026-02-18 13F State of Tennessee, Treasury Department 12.514 -4,11 2.186 3,60
2026-02-17 13F Pinnacle Financial Partners, Inc. 17.205 2.939
2026-01-14 13F Waldron Private Wealth LLC 1.491 255
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.795 -2,51 1.297 -2,48
2026-01-26 13F Merit Financial Group, LLC 1.430 244
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 429.064 -1,95 73.297 3,62
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.335 83,13 222 83,47
2026-02-17 13F Agf Management Ltd 17.972 -9,87 3.070 -4,75
2026-02-12 13F Quadrant Capital Group Llc 3.823 3,21 653 9,20
2026-01-30 13F New York State Teachers Retirement System 36.094 -1,10 6 20,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 238 -25,16 41 -21,57
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.419 31,32 1.101 39,24
2025-10-24 13F Hemington Wealth Management 35 6,06 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 41.890 0,00 7.156 5,69
2026-01-15 13F Fortitude Family Office, LLC 7 -94,17 1 -94,74
2026-01-21 13F Citadel Investment Advisory, Inc. 1.670 0,00 0
2026-02-03 13F Wesbanco Bank Inc 3.926 0,00 671 5,68
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 3.593 -0,36 614 5,33
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13.454 -8,50 2.238 -8,43
2026-02-10 13F Principia Wealth Advisory, LLC 1 -66,67 0
2026-02-06 13F Handelsbanken Fonder AB 8.823 0,00 2 0,00
2026-01-30 13F/A M&t Bank Corp 5.017 58,77 857 67,84
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Isthmus Partners, Llc 1.920 328
2026-01-23 13F Capital Planning LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 18.417 -31,17 3 -25,00
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 2.000 1,27 333 1,22
2026-01-15 13F Retirement Systems of Alabama 55.323 -3,59 9.451 1,89
2026-01-26 13F KBC Group NV 1.022 0,00 0
2026-02-12 13F Callan Family Office, LLC 39.635 -3,15 6.771 2,34
2026-02-17 13F Lazard Asset Management Llc 3.502 0,00 598 5,65
2026-02-17 13F SageView Advisory Group, LLC 58 10
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
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 199.485 91,90 33.184 91,99
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 829 0,00 138 0,00
2026-01-27 13F Evergreen Capital Management Llc 7.995 201,24 1.366 218,18
2026-02-11 13F Vise Technologies, Inc. 3.470 20,53 593 27,31
2026-02-13 13F Barclays Plc 24.375 -15,80 4.164 -11,03
2026-02-10 13F Bnp Paribas Arbitrage, Sa 107.205 677,19 18.314 721,58
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.229 360
2026-02-17 13F Northern Trust Corp 298.253 -7,98 50.951 -2,76
2026-02-12 13F Hm Payson & Co 582 0,00 99 5,32
2026-02-06 13F Leonteq Securities AG 2 0,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 45.562 7.784
2026-02-13 13F SRS Capital Advisors, Inc. 81 -66,39 14 -65,79
2026-01-29 13F State Of Michigan Retirement System 7.104 -6,58 1.214 -1,30
2026-02-11 13F Empowered Funds, LLC 1.670 -4,13 285 1,42
2026-02-11 13F Ing Groep Nv 24.600 0,00 4.202 5,68
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 50 -31,51 8 -33,33
2025-11-07 13F Synovus Financial Corp 15.834 23,19 2.560 23,33
2026-02-13 13F Colony Group, LLC 2.707 462
2026-02-17 13F Tannin Capital LLC 1.348 230
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 45.305 23,71 7.536 23,76
2026-02-11 13F Ameritas Investment Partners, Inc. 5.547 948
2026-01-08 13F Versant Capital Management, Inc 449 124,50 77 137,50
2026-02-12 13F Brown Brothers Harriman & Co 13 -86,32 2 -86,67
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-06 13F Marathon Asset Mgmt Ltd 51.731 -8,97 8.837 -3,80
2026-02-09 13F Hantz Financial Services, Inc. 573 42,18 0
2026-02-17 13F Citadel Advisors Llc 78.607 -5,46 13.428 -0,10
2026-02-17 13F Citadel Advisors Llc Put 11.400 90,00 1.947 100,93
2026-02-17 13F Citadel Advisors Llc Call 1.500 -82,56 256 -81,58
2026-01-28 13F Teacher Retirement System Of Texas 34.497 4,64 5.893 10,60
2026-01-14 13F Exchange Traded Concepts, Llc 5.167 8,01 883 14,10
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 Short -14.180 -251,09 -2.359 -228,64
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 236.159 10.235,19 39.285 14.237,59
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 14.680 1,05 2.442 1,12
2025-11-07 13F Advisors Capital Management, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 1.595 -32,13 272 -28,23
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 852 1,43 142 1,44
2026-02-04 13F Swiss Life Asset Management Ltd 1.571 -2,90 268 2,68
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.057 -3,07 1.507 -3,03
2026-01-30 13F Oakworth Capital, Inc. 2.258 -15,43 386 -10,67
2026-02-13 13F Jacobs Levy Equity Management, Inc 380.265 17,04 64.961 23,69
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.997 0,00 499 0,00
2026-01-07 13F CWA Asset Management Group, LLC 155.109 31,76 26.497 39,25
2025-11-13 13F/A Cynosure Management, Llc 2.011 0,00 325 0,31
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-05 13F Edge Financial Advisors LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 3 1
2026-02-17 13F Aristotle Capital Boston, LLC 79.987 31,45 13.664 38,92
2026-02-04 13F LRI Investments, LLC 68 0,00 12 10,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 16.910 337,74 2.889 362,82
2026-02-09 13F Hartland & Co., LLC 117 277,42 20 280,00
2026-02-13 13F JustInvest LLC 5.537 -4,98 946 0,43
2026-01-26 13F Cwm, Llc 6.284 1.364,80 1
2026-02-09 13F Geode Capital Management, Llc 583.402 -4,41 99.682 1,02
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.424 -0,28 0
2026-02-11 13F Capital International Investors 512.947 74,69 87.627 84,62
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64.508 8,34 10.731 8,38
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 34.786 -42,94 5.787 -42,92
2026-01-27 13F Regions Financial Corp 47.037 -6,06 8.035 -0,72
2026-02-10 13F Rothschild Investment Llc 98 988,89 17 1.500,00
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 1.214 -10,07 207 -5,05
2026-02-13 13F American Century Companies Inc 5.019 -0,12 857 5,54
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 2.450 82,97 428 97,69
2026-02-17 13F Jones Financial Companies Lllp 197 0,00 34 6,45
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 10.166 3,47 1.691 3,55
2026-02-12 13F Aristides Capital LLC 1.189 203
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.645 -5,25 939 -5,15
2026-02-12 13F South Dakota Investment Council 3.107 29,08 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 6 0,00 1
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.266 0,00 216 5,88
2026-02-13 13F Resources Investment Advisors, LLC. 7.175 -2,39 1.226 3,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.065 202,57 900 235,45
2026-02-17 13F Raymond James Financial Inc 136.358 -2,77 23.294 2,75
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-30 13F Exencial Wealth Advisors, Llc 11.472 56,72 1.960 65,60
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 15 87,50 3 100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 1.809 -44,78 309 -41,59
2026-01-28 13F CAPROCK Group, Inc. 4.081 697
2026-01-21 13F SJS Investment Consulting Inc. 1.290 1,02 220 6,80
2026-02-02 13F CX Institutional 208 -66,18 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 13.781 -10,27 2.292 -10,22
2026-01-20 13F Cromwell Holdings LLC 5 0,00 1
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 3.264 108,16 543 108,46
2026-02-13 13F Edgestream Partners, L.P. 20.640 -71,74 3.526 -70,14
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.343 -91,64 229 -91,18
2026-01-27 13F GHP Investment Advisors, Inc. 23.045 -0,38 3.937 5,27
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 151 -2,58 25 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.109 -6,20 2.680 -6,16
2026-01-28 13F Accretive Wealth Partners, LLC 6.722 1.148
2026-02-09 13F Keating Financial Advisory Services, Inc. 27 5
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 54.424 -15,11 9.053 -15,08
2025-11-13 13F Montanaro Asset Management Ltd 50.000 0,00 8.082 0,09
2026-01-30 13F State of New Jersey Common Pension Fund D 13.364 6,27 2.283 12,30
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 6.707 1.116
2026-02-17 13F Jump Financial, LLC 7.528 -64,81 1.286 -62,81
2026-01-30 13F Harbor Advisors LLC 4.500 0,00 769 5,64
2026-02-13 13F Bridgewater Associates, LP 1.419 -88,77 242 -88,15
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.054 104,23 674 104,24
2026-02-13 13F National Bank Of Canada /fi/ 352 60
2025-09-26 NP DAACX - Diversified Equity Fund 87 -56,93 14 -64,10
2026-02-06 13F Covestor Ltd 490 -27,41 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 50 -43,18 9 -42,86
2026-02-13 13F State Street Corp 964.653 -10,77 164.792 -5,70
2026-02-18 13F Vident Advisory, LLC 2.239 -6,82 382 -1,55
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1 0,00
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 185.811 18,85 30.910 18,90
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
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 1.030 -9,41 171 -9,52
2026-02-04 13F Atlantic Union Bankshares Corp 450 0,00 77 5,56
2026-02-09 13F Frazier Financial Advisors, LLC 27 0,00 5 0,00
2026-01-29 13F James Investment Research Inc 7.203 0,00 1.230 5,67
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 1.014 164
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.831 -0,18 484 5,46
2026-02-17 13F Cetera Investment Advisers 3.313 13,42 566 19,70
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 78.908 -26,75 13.126 -26,72
2026-02-20 13F Sunbelt Securities, Inc. 10 2
2026-02-02 13F Van Berkom & Associates Inc. 478.128 9,30 82 15,71
2026-01-07 13F Impact Capital Partners LLC 5.211 -5,25 890 0,11
2026-02-09 13F Millington Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 2.100 -34,72 359 -31,15
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 1.842 -77,40 306 -77,42
2026-02-06 13F Global Retirement Partners, LLC 239 41
2025-10-31 13F Baillie Gifford & Co 0 -100,00 0
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 1.401 13,08 239 19,50
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.502 15,25 416 15,56
2026-02-03 13F SBI Securities Co., Ltd. 3 -40,00 1
2026-02-06 13F Resona Asset Management Co.,Ltd. 5.556 -8,26 949 -2,97
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 647 0,00 108 0,00
2026-02-11 13F Manchester Capital Management LLC 5 1
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 55 -57,36 9 -57,14
2026-02-12 13F Tocqueville Asset Management L.p. 1.294 221
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.616 38,80 4.927 38,88
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 2.361 0,00 393 0,00
2026-01-23 13F Assetmark, Inc 10 42,86 2 0,00
2026-02-17 13F Creative Planning 27.418 61,44 4.684 70,60
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 10.800 0,00 1.797 2,98
2026-02-10 13F Envestnet Asset Management Inc 51.771 0,44 8.844 6,14
2026-01-29 13F D.a. Davidson & Co. 3.768 -0,16 644 5,41
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 5.138 6,73 855 6,75
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 116,00 9 100,00
2026-02-13 13F Fiduciary Trust Co 12.004 0,03 2.051 5,72
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 4.598 0,00 765 0,00
2026-02-06 13F Curat Global, LLC 540 0,00 92 5,75
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.274 -12,57 2.097 -7,62
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 62.062 -4,71 10.324 -4,66
2026-01-20 13F Signaturefd, Llc 403 3,33 69 7,94
2026-02-06 13F Diamond Hill Capital Management Inc 211.015 36,64 36.048 44,40
2026-02-11 13F SOUTH STATE Corp 6 100,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 9.760 -10,51 1.667 -5,45
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 30.751 93,11 5.115 93,24
2025-09-24 NP FNK - First Trust Mid Cap Value 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 1.729 -51,05 288 -51,11
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 52.800 -73,16 9.020 -71,63
2026-01-30 13F Torren Management, LLC 178 30
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
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 1.545 0,98 257 1,18
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 18.169 0,92 3.104 6,63
2026-01-29 13F Pictet Asset Management Holding SA 4.864 -5,35 831 0,00
2026-02-17 13F Graham Capital Management, L.P. 1.794 306
2026-02-17 13F Capital Fund Management S.a. 23.722 4.052
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 5.787 -1,38 963 -1,33
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.712 -1,33 5.608 -1,30
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 1.573 -10,17 262 -10,31
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 145.516 -17,56 24.858 -12,88
2026-01-27 13F First Horizon Corp 69 -27,37 12 -26,67
2026-02-02 13F Fifth Third Bancorp 406 5,45 69 11,29
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.748 -8,11 790 -21,80
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.369 0,00 2 0,00
2026-02-02 13F Danske Bank A/s 400 0,00 68 6,25
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 41.092 10,78 6.930 13,80
2026-02-13 13F Wells Fargo & Company/mn 321.841 5,42 54.980 11,41
2025-11-13 13F Capital World Investors 0 -100,00 0
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 2.325 -30,49 387 -30,58
2026-01-09 13F Congress Asset Management Co /ma 9.824 -6,69 1.678 -1,35
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 107 0,00 18 5,88
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.614 2,41 1.267 2,43
2026-02-13 13F Morgan Stanley 1.182.867 -13,07 202.069 -8,13
2026-02-17 13F Aqr Capital Management Llc 278.738 62,48 47.617 72,64
2026-02-17 13F Point72 Asset Management, L.P. 221.119 -35,40 37.774 -31,73
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 22.585 0,00 3.757 0,05
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 3.955 676
2026-02-12 13F IFC Advisors LLC 1.231 -10,60 210 -5,41
2026-02-17 13F Man Group plc 9.438 -8,58 1.612 -3,36
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.412 0,32 3.562 0,37
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1 -99,24 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 86 -77,43 15 -77,05
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 157.552 11,91 26.209 11,96
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.771 -4,31 1.157 1,14
2026-01-23 13F Avion Wealth 18 20,00 0
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 40 7
2026-02-11 13F Jpmorgan Chase & Co 67.583 4,91 11.545 10,86
2026-02-12 13F New York State Common Retirement Fund 20.483 0,00 3.499 5,68
2026-01-27 13F Bayforest Capital Ltd 258 44
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 19.975 32,04 3.323 32,09
2026-02-13 13F Sterling Capital Management LLC 1.781 -8,71 304 -3,49
2026-01-21 13F Yousif Capital Management, Llc 9.685 -5,60 1.725 4,04
2026-02-13 13F Rhumbline Advisers 87.944 -9,66 15.023 -4,53
2026-02-12 13F Dimensional Fund Advisors Lp 861.694 14,07 147.208 20,55
2025-11-05 13F Fullcircle Wealth Llc 1.594 3,64 267 4,31
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 6.182 7,10 1.028 7,19
2026-02-12 13F Sepio Capital, LP 3.172 3,22 542 9,07
2026-02-18 13F SkyView Investment Advisors, LLC 10.074 0,92 2 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 97.762 -64,31 17 -63,64
2026-02-17 13F Public Employees Retirement System Of Ohio 19.691 -3,98 3.364 1,45
2026-01-23 13F Diversify Advisory Services, LLC 1.193 213
2026-01-08 13F True Wealth Design, LLC 41 355,56 7 600,00
2026-02-06 13F HighTower Advisors, LLC 3.167 -21,08 541 -16,51
2026-02-09 13F Legal & General Group Plc 54.417 -21,32 9.296 -16,84
2026-01-12 13F Curated Wealth Partners LLC 4.983 31,65 851 39,28
2026-01-30 13F Caldwell Trust Co 522 0,00 89 5,95
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.494 7,86 1.080 7,89
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.055 -4,84 1.673 -4,78
2026-02-13 13F Black Creek Investment Management Inc. 1.072.250 59,98 183.172 69,07
2026-01-09 13F Zrc Wealth Management, Llc 81 14
2026-02-11 13F Deutsche Bank Ag\ 9.142 46,88 1.562 55,17
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 16.282 0,00 2.709 0,04
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 681 -19,31 113 -19,29
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.237 45,76 871 45,90
2026-01-28 13F Torray Llc 12.451 33,01 2.127 40,58
2026-02-13 13F Natixis 16.534 4.637,54 2.825 4.942,86
2026-02-13 13F Ubs Asset Management Americas Inc 100.194 -6,61 17.116 -1,30
2026-02-17 13F State Of Wisconsin Investment Board 16.284 -10,07 2.782 -4,96
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 170.340 -41,03 29.099 -37,68
2026-01-28 13F Klp Kapitalforvaltning As 6.900 -4,17 1.179 1,29
2026-02-17 13F Utah Retirement Systems 1.597 -4,20 273 1,12
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 27.429 -5,07 5 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.726 -6,28 953 -6,21
2026-02-05 13F Thrivent Financial For Lutherans 6.815 -6,57 1 0,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 327 -24,83 56 -21,43
2026-01-29 13F Quent Capital, LLC 206 19,08 35 29,63
2026-02-12 13F Voya Investment Management Llc 3.394 29,59 580 36,88
2026-02-13 13F Sei Investments Co 88.522 27,23 15.122 34,47
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 1 -50,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 588 -3,45 98 -3,96
2026-02-12 13F Swiss National Bank 63.900 -3,91 10.916 1,55
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Mariner, LLC 7.905 1.351
2026-02-17 13F Dark Forest Capital Management Lp 10.525 1.798
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.574 -7,04 1.294 -1,82
2025-10-28 13F Leavell Investment Management, Inc. 0 -100,00 0
2026-02-17 13F FIL Ltd 89.500 135,74 15.289 149,13
2026-02-04 13F Pensionmark Financial Group, Llc 3.084 -17,39 527 -12,77
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15.667 -8,93 2.606 -8,88
2026-02-13 13F Victory Capital Management Inc 1.634.051 44,59 279.145 52,80
2026-02-13 13F Alberta Investment Management Corp 8.100 1.384
2026-02-13 13F Treasurer of the State of North Carolina 12.615 -11,09 2 0,00
2026-02-17 13F Algert Global Llc 53.250 9
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 -6,45 24 -4,00
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 700 -85,71 116 -87,63
2025-10-27 13F Bangor Savings Bank 0 -100,00 0
2026-02-13 13F Nierenberg Investment Management Company, Inc. 9.555 1.632
2026-02-10 13F Intech Investment Management Llc 1.794 -78,31 306 -77,10
2026-02-11 13F Marks Group Wealth Management, Inc 23.288 -51,89 3.978 -49,16
2026-02-11 13F First Command Advisory Services, Inc. 296 0,00 51 6,38
2026-02-13 13F Prudential Financial Inc 3.488 7,22 596 13,33
2026-02-13 13F Ieq Capital, Llc 2.472 422
2026-02-17 13F California State Teachers Retirement System 30.492 -5,54 5.209 -0,17
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 21.006 10,42 3.588 16,46
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.006 272,59 172 297,67
2026-02-17 13F Canada Pension Plan Investment Board 26.000 9,70 4.442 15,92
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 902 0,00 150 0,67
2026-01-13 13F Norden Group Llc 1.208 206
2026-02-17 13F Jain Global LLC 3.290 562
2026-02-03 13F We Are One Seven, LLC 1.719 294
2026-02-05 13F Bessemer Group Inc 255 6,25 0
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.239 0,00 16.176 0,04
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 282 1,08 47 0,00
2025-09-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.822 0,23 4.462 0,27
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12,50 58 -12,12
2026-01-30 13F North Star Investment Management Corp. 3 0,00 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 7.000 0,00 1 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 25.294 96,57 4.321 107,69
2026-01-14 13F Jfs Wealth Advisors, Llc 24 60,00 4 100,00
2026-02-12 13F MetLife Investment Management, LLC 14.786 -9,37 2.526 -4,25
2026-02-13 13F Smartleaf Asset Management LLC 39 85,71 7 100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 2.175 352
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5.908 -8,84 983 -8,82
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 2.243 383
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 3 50,00 1
2026-02-02 13F Strs Ohio 721 -4,38 123 1,65
2026-02-12 13F Bank Of Montreal /can/ 10.331 40,31 1.765 48,24
2026-01-22 13F Ifrah Financial Services, Inc. 2.909 -2,09 497 3,33
2026-02-23 13F Mv Capital Management, Inc. 3 1
2026-01-29 13F Comerica Bank 16.341 -7,91 2.792 -2,68
2026-01-15 13F Trust Co 2 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.009 -5,85 667 -5,93
2026-02-17 13F Toronto Dominion Bank 6.107 -10,09 1.042 -4,93
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 16.150 -5,08 2.687 -5,05
2026-02-03 13F Ethic Inc. 1.938 4,70 331 10,70
2026-02-17 13F Summit Trail Advisors, Llc 5.062 -27,37 865 -23,27
2026-02-12 13F Xponance, Inc. 2.811 -20,68 480 -16,08
2026-02-17 13F Captrust Financial Advisors 3.819 97,16 652 108,31
2026-02-17 13F Susquehanna International Group, Llp Call 1.400 -73,08 239 -71,55
2026-02-17 13F Susquehanna International Group, Llp 7.493 10,35 1.280 16,68
2026-02-17 13F Susquehanna International Group, Llp Put 12.700 47,67 2.170 56,04
2026-01-05 13F GAMMA Investing LLC 988 78,34 169 88,76
2026-02-11 13F Franklin Resources Inc 4.094 15,49 699 21,99
2026-02-13 13F S&t Bank/pa 22.035 -15,58 3.764 -10,78
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.389 -5,19 237 0,42
2026-02-17 13F Ameriprise Financial Inc 264.137 -7,20 45.123 -1,93
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 6 1
2026-02-03 13F Diversify Wealth Management, Llc 5.364 -27,68 948 -22,63
2026-02-06 13F Vestmark Advisory Solutions, Inc. 20.670 -5,50 3.531 -0,11
2026-02-13 13F Landscape Capital Management, L.l.c. 4.322 738
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 5 1
2026-02-17 13F ISAM Funds (UK) Ltd 4.564 -52,93 780 -50,29
2026-02-17 13F Holocene Advisors, LP 31.481 -35,46 5.378 -31,80
2025-11-14 13F Capstone Investment Advisors, Llc 3.099 501
2026-02-05 13F Atria Investments Llc 10.624 4,20 1.815 10,07
2026-02-12 13F DRW Securities, LLC 1.275 218
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 675 50,00 112 51,35
2026-02-13 13F Stifel Financial Corp 29.135 1,30 4.977 7,06
2026-02-17 13F Russell Investments Group, Ltd. 117.557 13,36 20.082 19,80
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Vista Investment Management 2.746 0,00 469 5,87
2025-11-03 13F Core Alternative Capital 0 -100,00 0
2026-02-09 13F Huntington National Bank 155 -8,28 26 -3,70
2026-02-12 13F Paralel Advisors LLC 16.304 0,00 2.785 5,69
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9.975 0,00 1.659 0,06
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 3.769 11,44 627 11,39
2026-02-09 13F Atlantic Trust, LLC 29 31,82 5 33,33
2026-02-10 13F Mawer Investment Management Ltd. 2.305.748 -31,08 393.891 -27,17
2026-02-09 13F Accent Capital Management, LLC 28 0,00 13 20,00
2025-11-07 13F Shell Asset Management Co 240 -66,48 0
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 28 5
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.533 1.799
2026-02-13 13F Martingale Asset Management L P 2.771 -47,25 473 -44,29
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-26 13F Whittier Trust Co 612 0,00 109 11,34
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3.010 0,00 501 0,00
2025-10-27 13F Klingman & Associates, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 668 0,00 119 11,32
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.247 213
2026-02-05 13F Amalgamated Bank 13.473 -6,98 2 0,00
2025-11-13 13F Hsbc Holdings Plc 1.632 7,87 264 7,79
2025-09-24 NP FAB - First Trust Multi Cap Value 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 325 -48,00 54 -47,57
2026-02-06 13F EverSource Wealth Advisors, LLC 304 14,29 52 21,43
2026-02-10 13F Bank of New York Mellon Corp 205.065 -8,94 35.031 -3,77
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 12.421 20,59 2.066 20,68
2026-02-06 13F Bare Financial Services, Inc 4 33,33 1
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 86.153 256,00 14.332 256,23
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 0,00 1 0,00
2026-02-13 13F Journey Strategic Wealth Llc 1.776 6,67 303 12,64
2026-02-06 13F Creative Financial Designs Inc /adv 3 0,00 1
2026-02-13 13F Parkside Financial Bank & Trust 1.583 2,13 270 8,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 56.293 9.364
2026-02-12 13F Commonwealth Equity Services, Llc 1.359 232
2026-02-19 13F Invesco Ltd. 315.185 -13,40 53.843 -8,48
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31.119 0,00 5.316 5,69
2026-02-13 13F Marshall Wace, Llp 7.338 1.254
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 2.371 20,36 405 27,36
2025-10-08 13F Genesis Private Wealth, Llc 0 -100,00 0
2025-11-14 13F Shelton Capital Management 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 9.003 -11,27 1.538 -6,28
2026-02-17 13F Delaware Management Holdings, Inc. 12.631 2.158
2026-02-02 13F Principal Financial Group Inc 65.133 -7,63 11.127 -2,38
2026-02-10 13F State of Wyoming 1.145 -37,64 196 -34,12
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.215 0,00 202 0,00
2026-02-09 13F Systematic Financial Management Lp 42.860 66,93 7.322 76,41
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3.357.826 2,28 573.618 8,08
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.506 0,94 0
2026-02-11 13F Winnow Wealth Llc 178 0,00 30 7,14
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 18.649 -32,31 3.102 -32,29
2026-02-19 13F CI Private Wealth, LLC 163.350 3.332,44 1.475 91,81
2026-01-21 13F Mayfair Advisory Group, LLC 0 -100,00 0 -100,00
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 11.045 -6,43 1.837 -6,37
2026-02-10 13F Private Wealth Asset Management, LLC 7 0,00 1 0,00
2026-02-17 13F Ancora Advisors, LLC 1.383 25,96 236 33,33
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 107 18
2026-02-04 13F Oregon Public Employees Retirement Fund 6.089 -4,70 1.040 0,78
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.797 3,10 632 3,10
2026-02-04 13F Securian Asset Management, Inc 2.206 -7,23 377 -2,08
2026-02-10 13F Goldman Sachs Group Inc 77.585 -19,42 13.254 -14,85
2026-02-13 13F Walleye Trading LLC Call 1.100 -50,00 188 -47,32
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 101.013 0,00 16.804 0,00
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 1.600 -5,88 273 -0,36
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.920 3,50 1.484 3,49
2026-01-14 13F Petros Family Wealth, LLC 1.635 0,00 279 5,68
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 137.835 229,51 23.546 248,26
2026-02-03 13F NewEdge Wealth, LLC 20.808 -5,23 3.555 -2,95
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 559 96
2026-02-12 13F Rossby Financial, LCC 4 1
2026-02-17 13F Qube Research & Technologies Ltd 3.503 -92,22 598 -91,79
2026-02-02 13F Sachetta, LLC 13 2
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 49.739 8
2026-01-14 13F ORG Partners LLC 6 1
2026-01-23 13F Running Oak Capital LLC 68.560 -28,85 11.712 -24,81
2026-02-17 13F Mercer Global Advisors Inc /adv 5.726 146,28 978 160,80
2026-02-10 13F Td Asset Management Inc 20.897 0,18 3.570 5,87
2026-02-13 13F Umb Bank N A/mo 477 -3,83 81 1,25
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 254.730 43.516
2026-02-11 13F Los Angeles Capital Management Llc 132 22
2026-02-14 13F Rockefeller Capital Management L.P. 263 405,77 45 450,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 2.443 18,42 417 25,23
2026-02-03 13F Bokf, Na 2.226 -42,20 380 -38,91
2026-02-11 13F LPL Financial LLC 3.838 15,01 656 21,52
2026-02-13 13F Charles Schwab Investment Management Inc 414.040 -2,82 70.730 2,70
2026-02-12 13F Federated Hermes, Inc. 27.046 -7,77 4.620 -2,53
2026-02-24 13F Bell Investment Advisors, Inc 8 -27,27 1 0,00
2026-02-11 13F Syon Capital Llc 2.227 380
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.144 101,88 3.850 101,99
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Kennondale Capital Management LLC 6.247 0,00 1.067 5,75
2026-02-12 13F California Public Employees Retirement System 78.183 -25,53 13.356 -21,30
2025-11-04 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 27.775 148,21 4.745 162,39
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 155.073 0,00 25.796 0,04
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 78.992 0,60 13.140 0,64
2026-02-10 13F Daiwa Securities Group Inc. 8.534 277,28 1
2026-02-17 13F Tower Research Capital LLC (TRC) 1.368 -24,79 234 -20,75
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 12.596 -14,09 2.152 -9,24
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 21.016 1,91 3.496 1,95
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 2 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12.995 -13,78 2.162 -13,77
2026-01-29 13F Sanctuary Advisors, LLC 5.271 -8,90 900 -3,74
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F First Trust Advisors Lp 51.579 -45,03 8.811 -41,90
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.486 8,15 254 13,96
2026-02-17 13F Fmr Llc 1.311.702 65,50 224.078 74,89
2026-02-11 13F GW&K Investment Management, LLC 40 0
2026-02-10 13F Root Financial Partners, LLC 95 31,94 16 45,45
2026-01-23 13F TT International Asset Management LTD 1.574 -90,01 0 -100,00
2026-01-26 13F AE Wealth Management LLC 1.336 228
2026-02-17 13F Marin Bay Wealth Advisors, LLC 1.484 254
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 2 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.555 0,93 19.722 0,97
2026-02-06 13F IFP Advisors, Inc 159 1.666,67 27 2.600,00
2026-01-27 13F TD Waterhouse Canada Inc. 13.684 0,30 2.337 6,23
2026-01-12 13F PFW Advisors LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 83.244 -21,83 14.221 -17,39
2025-11-14 13F Point72 Europe (London) LLP 1.195 193
2026-02-03 13F Farmers & Merchants Investments Inc 28 0,00 5 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 1.234 213
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 106.142 50,46 18.132 59,01
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.659 -2,35 609 -2,41
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 26.900 24,61 4.475 24,66
2026-01-16 13F Louisiana State Employees Retirement System 8.400 -4,55 1.435 0,84
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 3.731 -3,22 637 2,25
2026-02-03 13F Sequoia Financial Advisors, LLC 5.338 2,81 912 8,58
2026-02-10 13F Nomura Asset Management Co Ltd 270 0,00 46 6,98
2026-02-10 13F Viawealth, Llc 3.092 14,99 528 21,66
2026-02-02 13F Cornerstone Planning Group LLC 4 0,00 1
2026-02-17 13F Voloridge Investment Management, Llc 57.199 -62,74 9.771 -60,62
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-17 13F/A RBF Capital, LLC 25.000 4.271
2026-02-13 13F MAI Capital Management 20 -9,09 3 0,00
2026-01-14 13F Wolff Wiese Magana Llc 22 4
2025-10-10 13F Kathleen S. Wright Associates Inc. 257 0,00 42 0,00
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150 -23,71 690 -23,67
2026-02-17 13F Janus Henderson Group Plc 14.987 0,00 2.560 5,70
2026-01-28 13F Chicago Partners Investment Group LLC 2.120 25,15 387 34,03
2026-02-05 13F Allworth Financial LP 337 227,18 58 256,25
2026-02-13 13F Pathstone Holdings, LLC 6.713 -0,43 1.147 5,23
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 779.621 -0,77 133.183 4,87
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 3 1
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.801 10,17 7.453 10,20
2026-01-26 13F BCS Private Wealth Management, Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 128 -10,49 22 -8,70
2026-02-12 13F Nuveen, LLC 72.779 -25,07 12.433 -20,82
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Capital Insight Partners, Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.376 235
2026-02-17 13F Millennium Management Llc 47.908 -69,35 8.184 -67,60
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.345 0,75 4.382 0,78
2026-02-12 13F CIBC Private Wealth Group, LLC 41 1.950,00 7
2026-01-28 13F Laurus Investment Counsel Inc. 11.890 -32,25 2.031 -28,39
2026-02-06 13F Quantum Private Wealth, LLC 3.461 0,00 591 5,72
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.470 593
2026-02-17 13F Price T Rowe Associates Inc /md/ 525.577 2,70 90 8,54
2026-01-20 13F Pullen Investment Management, LLC 9.651 1.649
Other Listings
US:FCN 164,42 $
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