Grundlæggende statistik
| Institutionelle aktier (lange) | 77.132.922 - 91,42% (ex 13D/G) |
| Institutionel værdi (lang) | $ 19.274.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
HEICO Corporation (DE:HC1A) har 716 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,137,642 aktier. Største aktionærer omfatter Principal Financial Group Inc, Vanguard Group Inc, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, BlackRock, Inc., Fmr Llc, PXH - Invesco FTSE RAFI Emerging Markets ETF, State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, and Norges Bank .
HEICO Corporation (DB:HC1A) 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 12, 2026 is 197,00 / share. Previously, on March 17, 2025, the share price was 184,00 / share. This represents an increase of 7,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.597 | 41,96 | 403 | 41,40 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.221 | -2,96 | 1.347 | 24,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.502 | -74,75 | 632 | -74,93 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.467 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 1.787 | 0,00 | 451 | -0,44 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 621 | 160 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.699 | 1.691 | ||||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.085 | -3,58 | 1.312 | 23,89 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 318 | 0,95 | 80 | 0,00 | ||||
| 2025-11-14 | 13F | Trustees of Columbia University in the City of New York | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 927 | -21,51 | 234 | -22,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.476 | 2.098,92 | 7 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.196 | 11,78 | 302 | 11,07 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.727 | 35,22 | 4 | 50,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 6 | 50,00 | 2 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.389.462 | 2,99 | 1.360.462 | 2,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.279 | -2,27 | 575 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.177 | 6,99 | 1.055 | 6,25 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.211 | 306 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 78 | 20 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 154 | 0,00 | 39 | -2,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 68.929 | -11,67 | 17.400 | -12,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.971 | -0,80 | 1.760 | -1,51 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3.885 | 10,84 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 51 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 74.294 | 0,00 | 18.754 | -0,65 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.103 | -37,21 | 1.036 | -37,65 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.000 | 1.262 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 435 | 101,39 | 110 | 101,85 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 51 | 10,87 | 13 | 9,09 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 50.080 | 5,84 | 12.925 | 35,95 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.629 | -4,61 | 7.227 | -5,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 12.137 | -1,45 | 3.064 | -2,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 3 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF | 174 | 45 | ||||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 276 | 345,16 | 71 | 491,67 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 68.937 | -1,83 | 17.792 | 26,10 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.327 | 4,19 | 2.859 | 3,51 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 980 | 0,00 | 247 | -0,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 115.578 | 29.175 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-01-09 | 13F | Keb Asset Management, Llc | 1.769 | 1,09 | 446 | 0,45 | ||||
| 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 | 34.782 | 1,54 | 8.977 | 30,43 | ||||
| 2026-02-11 | 13F | Capital International Investors | 379.604 | 0,68 | 96.007 | 0,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.798 | -5,12 | 4.493 | -5,75 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 3.587 | -9,40 | 906 | -9,95 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 7.321 | 5,75 | 1.889 | 35,80 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.898 | 125,45 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.594 | 46,93 | 907 | 46,05 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 253 | 0,00 | 65 | 30,00 | ||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265.819 | -0,85 | 68.605 | 27,36 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 854 | 216 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.361 | -19,94 | 344 | -20,42 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 16 | 2 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 31.400 | -63,54 | 7.926 | -63,78 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 889.228 | 45,11 | 224.468 | 44,16 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 163.045 | -11,47 | 41.157 | -12,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.517 | 2,56 | 2.655 | 1,88 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.757 | -7,05 | 1.201 | -7,69 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 8.880 | -23,70 | 2.242 | -24,21 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 1.503 | 1,14 | 388 | 29,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 912 | 230 | ||||||
| 2026-02-17 | 13F | EFG International AG | 210.432 | 53.136 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.757 | -9,58 | 948 | -10,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 7.833 | -10,60 | 1.977 | -11,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 347.701 | 14,35 | 84.025 | 8,75 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.046 | -5,68 | 264 | -6,05 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.378 | 853 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.601 | 2.425 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 42 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.728 | 111,98 | 3.465 | 110,64 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gobi Capital Llc | 652.683 | 0,00 | 164.757 | -0,65 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.087 | -19,00 | 274 | -19,41 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4 | 13 | ||||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95.648 | -0,55 | 24.686 | 27,74 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.127 | 29,99 | 284 | 29,09 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 831 | 210 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 455.710 | 0,00 | 115.035 | -0,65 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 46 | 12 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 183 | 0,00 | 46 | 2,22 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 64.822 | 130,51 | 24 | 228,57 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 435 | -12,30 | 110 | -13,49 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 164.631 | 2,97 | 41.558 | 2,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.244 | 0,04 | 3.848 | -0,62 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 744 | 48,80 | 188 | 47,24 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 7.244 | -17,16 | 1.870 | 6,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.393 | 30,37 | 5.653 | 29,51 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 41.229 | 11,10 | 10.407 | 10,37 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 185 | 0,00 | 47 | -2,13 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 2.333 | 0,00 | 589 | -0,68 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 30.817 | 7.779 | ||||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 8.072 | 0,00 | 2.037 | -0,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 163 | 52,34 | 41 | 51,85 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 78 | 0,00 | 20 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 834 | -5,76 | 211 | -6,25 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.274 | -1,95 | 5.633 | -2,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.217 | 1.569 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 3.289 | -1,70 | 830 | -2,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.907 | 986 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 28 | 3,70 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 37.360 | 8,06 | 9.431 | 7,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78.977 | 10,14 | 20.317 | 11,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.379 | 0,66 | 348 | 0,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 19.249 | -2,24 | 4.968 | 25,56 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 747 | 0,00 | 193 | 28,00 | ||||
| 2025-09-26 | NP | KMID - Virtus KAR Mid-Cap ETF | 5.808 | 20,00 | 1.499 | 54,12 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.437 | 0,00 | 363 | -0,82 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 475 | 109,25 | 120 | 108,77 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.703 | -1,91 | 1.440 | -2,57 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2.047 | 0,79 | 528 | 29,41 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 889 | 0,00 | 224 | -0,44 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 248.216 | 182,53 | 21.759 | -2,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 87.776 | 22.157 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 376 | -13,36 | 95 | -14,55 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.601 | 93,53 | 657 | 92,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 25.980 | 64,10 | 6.558 | 63,05 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 192 | 28,86 | 48 | 29,73 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 920 | 0,00 | 232 | -0,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.997.951 | 1,84 | 1.514.063 | 1,18 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.722 | 2,44 | 435 | 1,64 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.322 | -4,82 | 1.596 | -5,39 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 9 | -25,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 75 | 0,00 | 19 | -5,26 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.951 | 16,79 | 997 | 16,07 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 892.765 | -1,75 | 225.361 | -2,39 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 42.835 | -1,01 | 11.055 | 27,14 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.168 | 15,54 | 806 | 15,80 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.173 | -13,91 | 549 | -14,51 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 8.425 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 994 | 0,00 | 251 | -0,79 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 16 | 77,78 | 4 | 300,00 | ||||
| 2025-09-26 | NP | USAUX - Aggressive Growth Fund Shares | 52.849 | -0,31 | 13.640 | 28,04 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1.390 | -12,41 | 351 | -13,15 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 12.832 | 0,00 | 3.239 | -0,64 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.708 | 0,00 | 1.188 | -0,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 93.572 | 17,30 | 24 | 15,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 359.439 | -13,00 | 90.733 | -13,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.306 | 330 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 860.156 | 0,46 | 217.129 | -0,19 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 922 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 843 | 213 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 234 | -44,55 | 60 | -25,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.470 | -10,99 | 10.128 | -12,34 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.368.250 | 345.387 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 101.205 | 1,69 | 25.547 | 1,02 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3.329 | -74,00 | 846 | 28.066,67 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.512 | -10,03 | 634 | -10,58 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.796 | 0,00 | 958 | -0,62 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 144 | 1,41 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 140.928 | -8,76 | 35.574 | -9,35 | ||||
| 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 | 39.491 | -12,67 | 10.192 | 12,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.396 | 352 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.917 | -3,31 | 736 | -3,92 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 32 | -3,03 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.800 | -7,69 | 1.212 | -8,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 119.820 | 13,83 | 30.246 | 13,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.000 | -47,37 | 252 | -47,72 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.578 | 11,12 | 651 | 32,92 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 13.097 | -6,62 | 3.380 | 19,94 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.643 | -14,49 | 1.677 | -15,10 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 65.512 | 0,00 | 16.537 | -2,44 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 524.071 | -7,02 | 132.291 | -7,63 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 939 | 237 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.074 | 30,66 | 271 | 30,29 | ||||
| 2026-01-20 | 13F | American National Bank | 22 | 6 | ||||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 4.090 | -15,13 | 1.056 | 8,99 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 26.918 | -2,68 | 6.795 | -3,32 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 20.574 | 469,13 | 5.193 | 465,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.100 | 0,00 | 278 | -0,72 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 75.138 | 0,00 | 18.967 | -0,65 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 590 | -34,30 | 152 | -15,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 702 | 177 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 90.012 | -8,58 | 22.722 | -9,17 | ||||
| 2025-09-26 | NP | CNECX - Alger Concentrated Equity Fund Class C | 702 | 2,18 | 181 | 31,16 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.927 | 1,20 | 4.778 | 0,55 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 522 | -39,93 | 135 | -22,99 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 4 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.387 | -0,20 | 4.641 | -0,85 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Broadcrest Asset Management, LLC | 40.000 | 0,00 | 10.164 | -1,81 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 1.264.905 | -1,40 | 319.471 | -2,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 747 | 203 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.596 | -18,36 | 655 | -18,94 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 40.140 | -2,81 | 8.627 | -3,39 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 12 | -88,00 | 3 | -88,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 40.251 | 0,00 | 10.161 | -0,66 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 644 | 163 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.282.124 | -6,31 | 323.647 | -6,93 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.526 | -7,27 | 2.909 | -7,88 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.168 | 35,97 | 295 | 34,86 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 57 | 280,00 | 15 | 366,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 398 | -5,01 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 179.084 | -1,14 | 45.206 | -1,78 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 | -88,24 | 5 | -89,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 324 | 82 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.628 | 663 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.227 | 3,11 | 4.349 | 2,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.746.719 | 1,24 | 440.924 | 0,58 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.077 | -40,22 | 841 | -35,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.735 | -7,55 | 943 | -8,19 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 188.668 | -17,96 | 47.625 | -18,49 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 238 | 0,42 | 60 | -1,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.736 | -26,19 | 692 | -25,14 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -4.000 | -20,00 | -1.032 | 2,79 | |||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 193.537 | 78,71 | 48.855 | 77,55 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.648 | 15,42 | 3.193 | 14,66 | ||||
| 2025-09-26 | NP | ATVPX - Alger 35 Fund Class P | 1.983 | 67,06 | 512 | 114,71 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.804 | 39,41 | 455 | 38,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 129.303 | -13,31 | 33.263 | -11,65 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 1.951 | 1,51 | 492 | 0,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.528 | -2,71 | 6.444 | -3,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.111 | 217,70 | 1.038 | 216,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 19 | 5 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 7 | -30,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 28.247 | -3,24 | 7.130 | -3,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.908 | 9,77 | 4.520 | 9,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 878 | 0,34 | 223 | 0,45 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 12 | 3 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 150,00 | 1 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 866 | 0,00 | 219 | -0,91 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.703 | -4,14 | 2.954 | -4,74 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.818 | 45,34 | 1.469 | 44,35 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.160 | -14,21 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 17.461 | 18,37 | 4.408 | 17,58 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 2.166 | 12,87 | 559 | 45,19 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 599 | 0,00 | 151 | -0,66 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 180 | 29,50 | 45 | 28,57 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 128.346 | -29,55 | 32.399 | -30,01 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 75 | -2,60 | 19 | -5,26 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.243 | -6,59 | 5.867 | -7,20 | ||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI USA Momentum Factor ETF | 93.366 | 4,71 | 24.097 | 34,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 175.122 | 70,42 | 44.206 | 69,31 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.300 | 0,00 | 328 | -0,61 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.170 | -5,05 | 1.305 | -5,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 30 | 7 | ||||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 44.920 | 1.269,51 | 11.593 | 1.659,18 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 227.522 | -1,64 | 57.433 | -2,28 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 75 | 19 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.500 | 0,00 | 1.136 | -0,70 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.932 | 1.507 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 561 | 58,47 | 142 | 58,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 483.410 | 1,18 | 122.027 | 0,52 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 2.121 | -46,98 | 535 | -47,34 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.225 | -32,90 | 562 | -33,37 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 28.989 | 1,72 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 11.475 | -10,00 | 2.897 | -10,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.989 | -5,31 | 2.292 | -3,86 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 13.489 | -6,73 | 3.405 | -7,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 431 | -24,91 | 109 | -25,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 361 | -0,82 | 91 | -1,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 14.326 | 104,37 | 3.616 | 103,03 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.800 | 0,76 | 2.474 | 0,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.529 | 24,22 | 1.143 | 23,43 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 1.356 | 1,50 | 342 | 0,88 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 221.938 | 2,40 | 56.024 | 1,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.152 | -4,28 | 3.069 | -4,90 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.822 | 56,99 | 13.334 | 55,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.818 | 0,00 | 459 | -0,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.612 | 8,99 | 12 | 9,09 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122.045 | 0,00 | 31.499 | 28,45 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large 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 | 19.114 | 3,80 | 4.933 | 33,32 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 46 | -14,81 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.973 | 0,00 | 498 | -0,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 78.448 | -9,19 | 20 | -9,52 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 142.765 | -0,81 | 36.038 | -1,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46 | 119,05 | 12 | 120,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 18.725 | -10,10 | 4.833 | 15,46 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 144.945 | -27,61 | 36.588 | -28,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.641 | 667 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 380 | -24,00 | 96 | -25,20 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 37.620 | 7,67 | 9.709 | 38,30 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.635 | 8,60 | 918 | 7,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 29.909 | 40,66 | 7.599 | 38,14 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 31.469 | -6,81 | 7.944 | -7,42 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 65 | -9,72 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 199.636 | 1,01 | 50.394 | 0,35 | ||||
| 2025-09-25 | NP | BBMIX - BBH Select Series - Mid Cap Fund Class I Shares | 70.820 | -13,59 | 18.278 | 10,99 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.480 | 0,00 | 1.131 | -0,62 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 89.474 | 0,01 | 22.586 | -0,64 | ||||
| 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 | 1.722 | -51,71 | 444 | -37,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66.547 | 7,03 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.212 | -1,01 | 2.578 | -1,68 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 422 | 0,00 | 107 | -0,93 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.444 | 365 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 307 | 0 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 335 | 2,45 | 86 | 32,31 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 26 | 7 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.483 | 1.889 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 164.169 | 0,09 | 41.442 | -0,63 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.785 | -24,68 | 451 | -25,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 268.315 | -4,07 | 67.731 | -4,70 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 21.772 | -1,35 | 5.619 | 26,73 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.145 | -15,81 | 289 | -16,52 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.874 | 102,58 | 1.243 | 103,27 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 16.280 | -0,68 | 4.110 | -1,34 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 41.876 | -0,90 | 10.571 | -1,55 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 19 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | ALGRX - Alger Focus Equity Fund Class I | 196.887 | -4,06 | 50.815 | 23,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.539 | -2,55 | 3.418 | -3,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 36.622 | 9.244 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.500 | 5,19 | 9.936 | 35,11 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 434.342 | 2,26 | 109.641 | 1,59 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 23.800 | 1,71 | 6.008 | 1,04 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.867 | -15,23 | 724 | -15,83 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FMAG - Fidelity Magellan ETF | 15.530 | 13,17 | 4.008 | 45,38 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 993.940 | 12,14 | 250.900 | 11,41 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 19 | -9,52 | 5 | -20,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 2.827 | 0,57 | 714 | -0,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34.912 | 59,55 | 8.813 | 58,52 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.033 | 261 | ||||||
| 2026-02-17 | 13F | Advaya LLP | 78.000 | 19.690 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.406 | -11,13 | 1.617 | -11,69 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.262 | -10,59 | 571 | -11,20 | ||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.021 | 0,00 | 1.554 | 28,45 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.598 | 22,36 | 403 | 21,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.353 | -9,38 | 1.856 | -9,95 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 13.938 | 0,07 | 3.597 | 28,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.243 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.193 | 0,00 | 1.563 | -0,64 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 623.083 | 4,11 | 157.285 | 3,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 127.838 | -21,05 | 32.270 | -21,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 207.555 | -4,83 | 52.393 | -5,45 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 806 | -23,60 | 204 | -24,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.926 | 13,12 | 2 | 100,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.458 | -1,87 | 1.630 | -2,51 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.043 | -22,63 | 263 | -23,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.807 | -8,62 | 961 | -9,17 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.140 | -3,68 | 2.560 | -4,30 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 7.557 | 5,02 | 1.950 | 34,95 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.843 | 0,87 | 1.223 | 0,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.928 | -4,27 | 487 | -4,89 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 141.209 | 1,01 | 35.645 | 0,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.662.673 | -0,38 | 2.186.719 | -1,03 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.116 | 787 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 158.922 | -30,02 | 40.113 | -30,48 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 702 | -12,47 | 181 | 12,42 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.375 | 0,00 | 3.124 | -0,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 18.223 | 26,79 | 4.600 | 27,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.840 | 5,43 | 1.979 | 4,76 | ||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 2.907 | 0,00 | 750 | 28,42 | ||||
| 2025-09-29 | NP | PXH - Invesco FTSE RAFI Emerging Markets 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 | 4.532.953 | 11,86 | 1.650 | 51,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 73.508 | 1.673,84 | 18.556 | 1.663,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.517 | 0,94 | 2.150 | 0,23 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.209 | 1.062 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 345.833 | -2,36 | 87.299 | -3,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.012 | 58,64 | 2.527 | 57,64 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 26.600 | 0,00 | 6.715 | -0,65 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 127 | -14,19 | 32 | -13,51 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.701 | -8,60 | 429 | -9,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.208 | -49,52 | 821 | 224,51 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.300 | 328 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 968 | 244 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.861 | -10,71 | 4.004 | -11,28 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 53.264 | -0,62 | 13.446 | -1,27 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 411 | -7,22 | 104 | -8,04 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 16.666 | 0,00 | 4.207 | -0,66 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities 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 | 5.310 | 0,00 | 1.370 | 28,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 271.846 | -3,78 | 68.622 | -4,41 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 8.646 | 0,42 | 2 | -99,91 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 400.773 | 0,75 | 103.436 | 29,41 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 52.383 | -2,52 | 13.476 | 0,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 51 | -82,94 | 13 | -84,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 45.765 | 79,52 | 11.552 | 78,35 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.958 | 33,38 | 494 | 32,44 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11 | 0 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.659 | 2,55 | 6.920 | 10,60 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52 | 100,00 | 13 | 116,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 26.382 | -9,24 | 6.660 | -9,83 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.406.842 | 1,70 | 354.118 | 1,06 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 613.474 | 11,79 | 154.860 | 11,06 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.624 | 1,97 | 915 | 1,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 470 | 217,57 | 119 | 218,92 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.088 | -1,22 | 2.042 | -1,87 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 2.786 | 0,00 | 708 | -1,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.832 | 0,00 | 1.226 | 0,57 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 1 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 30.414 | -8,14 | 7.677 | -8,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 28.134 | 7.102 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 404.234 | -5,22 | 102.041 | -5,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.735 | 8,64 | 438 | 7,90 | ||||
| 2026-02-12 | 13F | Aviva Plc | 60.107 | 5,51 | 15.173 | 4,82 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 900 | 0,00 | 227 | -0,44 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 | 1 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.493 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 213.219 | -11,29 | 53.823 | -11,87 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 89 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 124.737 | 1,58 | 31.487 | 0,92 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.583 | 534,43 | 1.409 | 531,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.670 | 1.431 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.833 | -6,82 | 5.259 | -7,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 799 | 759,14 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.144 | -1,91 | 2.308 | -2,53 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.802 | 707 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 1.354 | -71,74 | 344 | -72,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 350 | 47,68 | 88 | 46,67 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 383.053 | 114,89 | 96.694 | 113,49 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 3.246 | 4,31 | 838 | 33,92 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.398.492 | -8,79 | 2.372.476 | -9,38 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 66.638 | 16.821 | ||||||
| 2025-09-24 | NP | PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 | 6.801.384 | -3,45 | 1.755.369 | 24,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | -26,67 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.462 | 0,00 | 874 | -0,68 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 36.715 | 858,87 | 9.268 | 853,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.326 | 1.092 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 182 | -14,55 | 46 | -16,67 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 92.778 | 23.420 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 11.428 | 0,00 | 2.885 | -0,65 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.133 | 98,80 | 1.296 | 97,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.933 | 30,17 | 492 | 30,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 360 | 0,00 | 97 | 7,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.000 | -0,07 | 4.544 | -0,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14 | 16,67 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 1.910 | 0,00 | 482 | -0,62 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 7.217 | 8,06 | 1.863 | 38,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30.598 | 5,48 | 7.826 | 6,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 367.965 | 50,51 | 92.885 | 49,53 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 892.485 | -28,20 | 225.290 | -28,67 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 343.395 | 0,00 | 88.627 | 28,45 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 1.550 | -1,90 | 400 | 26,18 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 226.583 | -6,50 | 57.785 | -6,15 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.799 | 0,00 | 454 | -0,66 | ||||
| 2025-09-23 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 20.905 | -26,49 | 5.395 | -5,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 322.642 | 8,49 | 81.454 | 7,81 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 5.296 | 101,98 | 1.337 | 100,60 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 31.644 | 13,61 | 7.988 | 12,86 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 36 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 631.685 | 17,27 | 159.456 | 16,50 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 35.758 | 5,15 | 9.027 | 4,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.710 | 0,00 | 684 | -0,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 70 | 18 | ||||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 202.751 | -27,96 | 51.180 | -28,43 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-09-18 | NP | JMID - Janus Henderson Mid Cap Growth Alpha ETF | 1.602 | 149,14 | 413 | 220,16 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.720 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 40.268 | 2,55 | 10.165 | 1,87 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.707 | 0,00 | 1.693 | -0,65 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 13.780 | -11,10 | 3.478 | -11,68 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 1.924 | -0,26 | 486 | -1,02 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.273 | 321 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 3 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 7.095 | 4,49 | 1.831 | 34,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.448 | -7,30 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 26.535 | -8,54 | 6.698 | -9,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.990 | -7,01 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 7.394 | 6,01 | 1.866 | 5,30 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.806 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 906 | 229 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 51.486 | -5,20 | 12.997 | -5,82 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.490 | 24,52 | 1.891 | 23,69 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.517 | 1,64 | 1.140 | 1,60 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 36 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 537 | 371,05 | 136 | 382,14 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 61.110 | -2,98 | 15.426 | -3,61 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.848 | 2.486 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 22.349 | 7,71 | 5.642 | 7,00 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 18.622 | -0,54 | 4.806 | 27,75 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 3.438 | 868 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 337.377 | -23,99 | 85.164 | -24,49 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 293.689 | -1,91 | 74.136 | -2,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.603 | 0,00 | 405 | -0,74 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 34 | 100,00 | 9 | 100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.611 | 22,05 | 442 | 33,94 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 1.825 | 0,00 | 461 | -0,65 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.058 | -7,19 | 267 | -7,61 | ||||
| 2025-09-26 | NP | USAAX - Growth Fund Shares | 54.632 | -0,68 | 14.100 | 27,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 105.926 | 9,10 | 26.739 | 8,39 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.474 | 0,00 | 372 | -0,53 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 817 | 31,99 | 0 | |||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 912 | 0,00 | 230 | -0,43 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 2.171 | 0,00 | 548 | -0,54 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 423 | 3,17 | 107 | 1,92 | ||||
| 2026-02-06 | 13F | Markel Corp | 379.644 | 0,00 | 95.834 | -0,65 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 541 | 137 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 108 | 0,00 | 27 | 0,00 | ||||
| 2025-09-26 | NP | FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70.147 | -8,84 | 18.104 | 17,10 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.886 | 4,45 | 729 | 3,70 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 175.566 | 0,00 | 45.312 | 28,45 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 26 | -16,13 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.231 | -1,36 | 311 | -2,21 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 162.779 | 0,00 | 41.090 | -0,65 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 90.760 | -1,39 | 22.911 | -2,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 164 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 282.088 | -15,93 | 71.207 | -16,48 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 997 | -3,95 | 252 | 1,21 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.085 | -8,10 | 779 | -8,69 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 61 | 0,00 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.218 | -4,65 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 103.130 | 24,14 | 26.105 | 23,95 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.428 | -6,07 | 1.118 | -6,68 | ||||
| 2026-02-17 | 13F | Amundi | 118.518 | -34,13 | 29.917 | -34,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26 | 44,44 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 18.950 | 1,48 | 4.784 | 0,82 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.485 | 0,90 | 1.384 | 3,28 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 30 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 5.398 | -4,56 | 1.363 | -5,22 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 202 | 32,89 | 51 | 31,58 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 394 | 795,45 | 99 | 800,00 | ||||
| 2026-01-30 | 13F/A | Hingham Institution for Savings | 11.000 | 2.777 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 598 | 0,00 | 151 | -0,66 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 234.260 | -0,11 | 59.134 | -0,76 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.875 | 0,00 | 2.255 | -1,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.153 | 20,86 | 291 | 20,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.381.378 | 7,88 | 348.701 | 7,17 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.035 | 0,00 | 264 | 0,38 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.243 | 5,61 | 314 | 5,03 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 21.135 | -15,54 | 5.335 | -16,09 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.787 | -11,62 | 10.043 | -12,20 | ||||
| 2026-02-13 | 13F | Silver Heights Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.177 | 0,00 | 802 | -0,74 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 8.044 | 52,75 | 2.031 | 51,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 6.016 | 1.519 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.817 | 6,22 | 4.498 | 5,54 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 32.614 | 7,05 | 8.417 | 37,51 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.628 | 1,98 | 663 | 1,38 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 203 | -37,54 | 51 | -37,80 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 99.040 | 9,82 | 25.001 | 9,10 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 1.761 | 445 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 221 | 42 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 175.244 | -0,63 | 44.237 | -1,28 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 64.651 | 0,00 | 16.320 | -0,66 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed Floor ETF | 5.186 | 1,57 | 1.338 | 30,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56 | -27,27 | 14 | -26,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.503 | 71,15 | 1.894 | 69,93 | ||||
| 2025-09-24 | NP | IYJ - iShares U.S. Industrials ETF | 17.483 | -5,32 | 4.512 | 21,62 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.160 | -0,74 | 1.555 | -1,40 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 412.041 | 0,62 | 104.012 | -0,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.285 | 14,67 | 1.334 | 11,91 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 13.426 | 3.389 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2025-09-29 | NP | DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares | 16.444 | 22,18 | 4.244 | 56,95 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.261 | 164,05 | 823 | 162,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.749 | -98,78 | 1.451 | -98,79 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 234.576 | -6,36 | 60.542 | 20,28 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.848 | 0,00 | 0 | |||||
| 2025-09-17 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -720 | -0,00 | -186 | 28,47 | |||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 1.718 | 7,11 | 443 | 37,58 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lansing Management LP | 80.805 | 0,00 | 20.398 | -0,65 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 813 | 205 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.401 | 23,26 | 3.383 | 22,45 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 83.296 | 0,00 | 21.026 | -0,65 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 2.887 | -27,70 | 729 | -28,21 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 929 | -23,35 | 235 | -23,78 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 436.906 | 0,51 | 110.288 | -0,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.152 | 291 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.478 | -2,11 | 878 | -2,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 378.015 | -9,91 | 95.422 | -10,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.401 | 6,71 | 610 | 4,81 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 34 | 0,00 | 9 | 0,00 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 21.337 | 0,11 | 5.507 | 28,58 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 5.026 | -5,04 | 1.297 | 22,01 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 901 | 0,33 | 227 | -0,44 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 291 | 0,00 | 73 | 0,00 | ||||
| 2025-09-29 | NP | CFMSX - Column Mid Cap Select Fund | 175.724 | 2,94 | 43.054 | 6,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 42 | 11 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 6 | -53,85 | 2 | -66,67 | ||||
| 2025-09-25 | NP | HFMCX - THE HARTFORD MIDCAP FUND Class A | 269.802 | 219,42 | 69.633 | 310,31 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.500 | 12,90 | 884 | 12,20 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 119.242 | 10,09 | 30.100 | 9,38 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 49.481 | -5,42 | 12.771 | 21,49 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.039 | 0,87 | 262 | 0,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.634 | 17,65 | 4.199 | 16,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.002 | 1,73 | 505 | 1,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 417 | 0,00 | 112 | 6,67 | ||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 3.031 | 49,83 | 765 | 48,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.835 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Immersion Capital LLP | 48.566 | -27,95 | 12.260 | -28,42 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 1 | ||||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 42.837 | -1,72 | 11.056 | 26,24 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 5.635 | 23,17 | 1.454 | 58,22 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 1.983 | 1,59 | 501 | 1,01 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 15.804 | -0,90 | 3.989 | -1,55 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 33.164 | -1,42 | 8.372 | -2,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.577 | 24,99 | 1.155 | 28,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14.527 | 3.667 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.355 | 0,00 | 847 | -0,70 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.042 | 6,00 | 263 | 5,62 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 40.320 | 10.178 | ||||||
| 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 | 18.725 | 3,48 | 4.833 | 32,93 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 34.329 | 0,00 | 8.411 | 3,88 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.384 | 3,80 | 854 | 3,14 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 124.745 | 62,87 | 31.489 | 61,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.734 | -6,12 | 438 | -6,82 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 890 | -0,11 | 225 | -0,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 291.028 | -10,80 | 73.464 | -11,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25.231 | 2.810,15 | 6.368 | 2.794,55 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.229 | 0,13 | 7.378 | -0,53 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 92.662 | -0,32 | 23.391 | -0,97 | ||||
| 2025-09-23 | NP | MNECX - Pro-Blend(R) Extended Term Series Class L | 16.738 | -15,21 | 4.320 | 8,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.005 | 92,05 | 506 | 95,37 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 125.000 | 0,00 | 31.554 | -0,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 421 | -3,22 | 107 | -1,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.183 | 14,76 | 1.813 | 14,03 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 377.881 | 95.389 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.839 | 3,43 | 464 | 2,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 43.441 | 0,74 | 10.966 | 0,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.288 | 1,96 | 578 | 1,23 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8.692 | 0,06 | 2.194 | -0,59 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 9.980 | 2.519 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 34.016 | 5,96 | 8.587 | 5,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.297 | -0,15 | 327 | -0,61 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 2.471 | 0,04 | 624 | -0,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 63 | 16 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 832 | 31,23 | 215 | 76,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 97.917 | -0,83 | 24.717 | -1,47 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 35 | 0,00 | 9 | 0,00 | ||||
| 2025-09-29 | NP | GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 2.781 | -16,66 | 718 | 7,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 45 | -29,69 | 11 | -31,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 46 | -24,59 | 12 | -26,67 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 122 | 0,00 | 31 | -3,23 | ||||
| 2026-02-11 | 13F | Capital World Investors | 311.861 | 0,44 | 78.723 | -0,22 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 12.522 | 3.161 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 5 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.255 | -5,92 | 317 | -6,51 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 156.793 | -2,37 | 39.579 | -3,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 93 | 23 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 2.643 | -36,41 | 682 | -18,32 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.621 | -0,18 | 409 | -0,73 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 2.112 | 8,47 | 545 | 39,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.260 | 32,63 | 318 | 31,95 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 793 | -47,59 | 200 | -47,92 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 11.063 | -24,89 | 2.855 | -3,51 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 15.232 | 0,00 | 3.845 | -0,65 | ||||
| 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 | 4.226 | 0,00 | 1.091 | 28,39 | ||||
| 2025-09-23 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 3.338 | -27,10 | 862 | -6,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.142 | 49,28 | 2.055 | 48,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 97.869 | -26,19 | 24.705 | -26,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 22.910 | -0,65 | 5.783 | -1,30 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 31.224 | 41,24 | 7.882 | 40,31 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.022 | 0,00 | 258 | -0,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 299.584 | -7,37 | 75.624 | -7,98 | ||||
| 2025-09-26 | NP | EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.513 | 0,00 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 33.005 | -0,50 | 8.331 | -1,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 31 | 8 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 539 | 0,00 | 136 | 0,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 765 | -17,48 | 193 | -17,87 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 106 | 0,00 | 0 |
Other Listings
| US:HEI.A | 223,78 $ |
