HXL - Hexcel Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Hexcel Corporation
DE ˙ DB ˙ US4282911084
71,50 € ↓ -1,00 (-1,38%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 559 total, 555 long only, 1 short only, 3 long/short - change of -33,65% MRQ
Del pris 71,50
Gennemsnitlig porteføljeallokering 0.2471 % - change of -7,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 90.794.185 - 119,67% (ex 13D/G) - change of -16,35MM shares -15,26% MRQ
Institutionel værdi (lang) $ 5.923.898 USD ($1000)
Institutionelt ejerskab og aktionærer

Hexcel Corporation (DE:HXL) har 559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,794,185 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Earnest Partners Llc, Alliancebernstein L.p., State Street Corp, Brandes Investment Partners, Lp, American Century Companies Inc, Massachusetts Financial Services Co /ma/, and Bank Of America Corp /de/ .

Hexcel Corporation (DB:HXL) 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 71,50 / share. Previously, on March 14, 2025, the share price was 51,50 / share. This represents an increase of 38,83% over that period.

DE:HXL / Hexcel Corporation 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
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-17 13F SageView Advisory Group, LLC 80 6
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 3.700 -10,24 222 11,06
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 11.087 -25,28 664 -7,65
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-01-26 13F KBC Group NV 2.827 18,09 0
2026-02-03 13F Crossmark Global Holdings, Inc. 8.349 38,21 617 62,96
2026-01-29 13F State Of Michigan Retirement System 18.797 -0,53 1.389 17,31
2026-02-03 13F Pier Capital, LLC 162.219 -1,17 11.988 16,48
2026-02-13 13F Cladis Investment Advisory, LLC 3.000 222
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.144 0,00 248 24,00
2026-02-11 13F Athena Investment Management 3.209 -0,99 237 16,75
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11.424 -6,15 684 -13,75
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 4.225 312
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F Goldman Sachs Group Inc 457.560 62,57 33.814 91,61
2026-02-11 13F LPL Financial LLC 21.452 6,17 1.585 25,20
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 721 126,02 53 178,95
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Resolute Capital Asset Partners LLC 25.100 -16,33 1.855 -1,44
2026-02-17 13F DV Trading LLC 600 44
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 59 -28,92 4 -25,00
2026-01-29 13F Quent Capital, LLC 251 0,00 19 20,00
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 1.963 -62,11 118 -53,39
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 21.981 -6,42 1.317 15,64
2026-02-09 13F Hantz Financial Services, Inc. 1.706 106,04 0
2026-01-08 13F Versant Capital Management, Inc 335 10,56 25 33,33
2026-02-11 13F Janney Montgomery Scott LLC 9.734 15,11 1
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 46.626 -6,97 3 0,00
2026-02-17 13F Fmr Llc 8.182 8,98 605 28,51
2025-11-14 13F Binnacle Investments Inc 299 31,14 19 50,00
2026-02-11 13F Winton Capital Group Ltd 98.082 1.901,67 7.248 2.260,91
2026-01-05 13F Park Avenue Securities Llc 11.402 0,31 1
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 7.097 7,56 524 26,88
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 472 0,00 30 11,54
2026-02-12 13F Commonwealth Equity Services, Llc 123.277 -2,77 9.110 130.042,86
2026-02-02 13F CENTRAL TRUST Co 338 0,00 25 14,29
2026-02-11 13F Empowered Funds, LLC 3.014 223
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Clear Harbor Asset Management, LLC 107.802 -1,03 7.967 16,65
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.922 29,84 355 60,18
2026-02-11 13F Cerity Partners LLC 13.088 19,01 967 40,35
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F Storgate, LLC 5.639 417
2026-02-09 13F Hartland & Co., LLC 817 18,23 60 39,53
2026-02-13 13F Marshall Wace, Llp 76.344 5.642
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 282.138 0,14 16.903 23,78
2026-02-11 13F ARK Investment Management LLC 1.159 2,57 86 21,43
2026-02-12 13F State Board Of Administration Of Florida Retirement System 79.841 0,00 5.900 17,86
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 2.700 200
2026-02-13 13F Walleye Trading LLC 6.037 446
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 8.621 0,00 516 23,74
2026-02-06 13F Empirical Asset Management, LLC 28.498 0,00 41 5,26
2026-01-22 13F HHM Wealth Advisors, LLC 122 0,00 9 28,57
2026-02-13 13F American Century Companies Inc 2.433.578 -4,96 179.842 12,01
2026-02-13 13F Parkside Financial Bank & Trust 267 20,81 20 46,15
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 216.025 0,00 12.942 0,00
2026-02-17 13F Shelton Capital Management 3.178 235
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 26.825 -2,90 1.607 20,10
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 73.223 12,32 4.387 38,84
2026-02-11 13F Group One Trading, L.p. 335 25
2026-02-10 13F Bank of New York Mellon Corp 570.285 -16,63 42.144 -1,73
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 6.946 0,00 513 17,93
2026-02-12 13F BRYN MAWR TRUST Co 53.347 -5,98 3.942 10,82
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 814.799 12,90 60 33,33
2026-02-17 13F Mercer Global Advisors Inc /adv 11.928 1,08 881 19,22
2026-02-09 13F Redmond Asset Management, LLC 34.968 0,15 2.584 18,04
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-04 13F KLCM Advisors, Inc. 195.184 -8,05 14.424 8,38
2026-02-13 13F First Trust Advisors Lp 182.919 33,46 13.518 57,30
2026-01-27 13F Krilogy Financial LLC 5.991 13,75 491 34,15
2026-01-28 13F Geneos Wealth Management Inc. 204 0,00 15 25,00
2026-02-10 13F State of Wyoming 5.833 -19,04 431 -4,43
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.894 0,00 233 23,94
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 2.711 162
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 0,00 1
2026-02-05 13F Leeward Investments, LLC - MA 362.153 -2,43 26.763 15,01
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 511 -58,76 38 -51,95
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 14.470 0,00 867 23,54
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.629 -17,93 98 1,04
2026-01-29 13F Copeland Capital Management, LLC 942.114 -5,13 69.622 11,82
2026-01-14 13F Tradewinds Capital Management, LLC 115 0,00 8 14,29
2026-01-20 13F AdvisorNet Financial, Inc 156 0,00 12 22,22
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 19.639 -5,01 1.451 11,96
2026-02-18 13F GWM Advisors LLC 174 52,63 13 71,43
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13.480 -1,48 808 21,72
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 37.859 2,24 2.268 26,42
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 22.489 0,00 1.270 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 91 -50,00 7 -45,45
2026-01-28 13F Arizona State Retirement System 22.443 -5,68 1.659 11,20
2026-02-03 13F Ballentine Partners, LLC 3.960 -1,25 293 16,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78.974 0,00 4.731 23,62
2026-01-27 13F Regions Financial Corp 49.342 -3,25 3.646 14,04
2026-02-10 13F Grandfield & Dodd, Llc 327.116 -2,83 24.174 14,53
2026-02-19 13F CI Private Wealth, LLC 23.186 -6,20 1.713 10,59
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4.020 -0,22 0
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 34 0,00 2 0,00
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 13.868 3,08 831 27,30
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 10.717 -11,88 1
2026-02-13 13F Umb Bank N A/mo 1.145 28,65 85 52,73
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 2.467 -5,70 148 16,67
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13.983 -5,40 838 16,90
2026-02-10 13F KERR FINANCIAL PLANNING Corp 120 0,00 10 12,50
2026-01-16 13F Ronald Blue Trust, Inc. 7.435 -2,59 549 14,85
2026-02-04 13F Wsfs Capital Management, Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 171.237 -3,16 12.654 14,14
2026-02-13 13F Neo Ivy Capital Management 4.841 358
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 857.711 -7,27 63.385 9,30
2026-02-04 13F Swiss Life Asset Management Ltd 3.828 0,00 283 17,50
2026-02-13 13F Itau Unibanco Holding S.A. 110 -29,94 8 -11,11
2026-02-17 13F Millennium Management Llc 644.557 381,06 47.633 467,05
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 24.031 -1,24 1.440 22,05
2026-02-14 13F Rockefeller Capital Management L.P. 15.173 15,86 1.121 36,54
2026-01-15 13F Retirement Systems of Alabama 95.540 -0,68 7.060 17,06
2026-01-30 13F Keybank National Association/oh 8.352 23,11 617 45,18
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.002 -20,96 296 -6,94
2026-02-09 13F Fisher Asset Management, LLC 75.526 -18,79 5.581 -4,29
2026-02-13 13F SRS Capital Advisors, Inc. 1.600 -94,65 118 -93,70
2026-01-26 13F Whittier Trust Co Of Nevada Inc 40 -27,27 3 0,00
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 653.085 -7,52 39.126 14,31
2026-01-26 13F Cwm, Llc 5.190 7,23 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.577.996 4,70 116.620 23,42
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 673 4,34 40 29,03
2026-02-17 13F Alliancebernstein L.p. 4.711.146 -2,86 348.154 14,49
2025-11-06 13F Abich Financial Wealth Management LLC 896 56
2026-02-10 13F Root Financial Partners, LLC 180 23,29 13 44,44
2026-02-17 13F Aristotle Capital Boston, LLC 290.655 11,19 21.479 31,05
2026-02-05 13F North Dakota State Investment Board 2.779 205
2026-02-17 13F Ancora Advisors, LLC 453 33
2026-01-20 13F Harbor Capital Advisors, Inc. 7.378 -4,47 1
2026-01-30 13F Activest Wealth Management 0 -100,00 0
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 12.451 9,71 746 35,45
2026-01-14 13F Eastern Bank 1.000 0,00 74 17,74
2026-02-12 13F Federated Hermes, Inc. 6.401 32,06 473 56,11
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.537 96
2025-09-29 NP DMAT - Global X Disruptive Materials 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 2.164 4,14 130 29,00
2026-02-06 13F Larson Financial Group LLC 606 0,33 45 18,92
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 32.123 -4,89 1.924 17,60
2026-02-17 13F Gotham Asset Management, LLC 125.111 49,06 9.246 75,69
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 32.400 -32,78 2.394 -20,78
2026-02-13 13F Kestra Advisory Services, LLC 3.583 265
2026-02-13 13F MAI Capital Management 1.707 32,63 126 57,50
2026-02-24 13F Bell Investment Advisors, Inc 16 -56,76 1 -50,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32.124 2,25 1.925 26,41
2026-02-05 13F Amalgamated Bank 35.517 -2,16 3 0,00
2026-03-04 13F Rehmann Capital Advisory Group 5.340 29,71 396 53,49
2026-01-23 13F Private Wealth Management Group, LLC 26 0,00 2 0,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 8 0,00 1
2026-02-05 13F Allworth Financial LP 1.154 1,67 85 19,72
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 728,57 3
2026-02-12 13F New York State Common Retirement Fund 424.630 0,63 31.380 18,60
2026-01-20 13F Trust Co Of Toledo Na /oh/ 462 0,00 34 21,43
2026-01-29 13F UBS Group AG 824.502 -13,75 60.931 1,65
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 25.125 -82,35 1.857 -79,20
2026-01-08 13F Tompkins Financial Corp 24 -96,13 2 -95,65
2026-02-12 13F Earnest Partners Llc 4.935.141 -2,27 364.707 15,19
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 294.644 -27,05 21.774 -14,01
2026-02-12 13F Snyder Capital Management L P 390.796 13,49 28.880 33,75
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 75.094 -22,64 4.499 -4,38
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.761 204
2026-01-20 13F Wall Street Access Asset Management, LLC 9 0,00 1
2026-02-12 13F BlackRock, Inc. 9.218.394 13,35 681.239 33,60
2026-01-29 13F Pictet Asset Management Holding SA 11.508 6,38 850 25,37
2026-02-06 13F IFP Advisors, Inc 53 20,45 4 50,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 0,00 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 25 0,00 2 0,00
2026-02-05 13F Pinnacle Associates Ltd 125.756 -5,33 9.293 11,57
2026-02-17 13F Jones Financial Companies Lllp 1.021 8,39 75 27,12
2026-02-02 13F Danske Bank A/s 1.700 13,33 126 32,98
2026-01-05 13F Kopion Asset Management, LLC 75.785 -19,51 5.601 -5,13
2026-02-04 13F Madison Asset Management, LLC 32.944 46,53 2.435 72,75
2026-02-13 13F Sterling Capital Management LLC 5.567 -3,83 411 13,54
2026-02-17 13F Scientech Research LLC 3.999 296
2026-01-09 13F SG Americas Securities, LLC 74.249 189,15 5 400,00
2026-01-16 13F PFS Partners, LLC 44 0,00 3 50,00
2026-01-23 13F Rede Wealth, LLC 3.158 233
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 1.848 13,51 111 41,03
2026-01-20 13F Cromwell Holdings LLC 12 0,00 1
2026-01-30 13F Jennison Associates Llc 1.335.002 87,51 98.657 121,00
2026-02-17 13F Cinctive Capital Management LP 21.212 1.568
2026-02-02 13F Oppenheimer Asset Management Inc. 25.806 -8,57 1.907 7,80
2026-02-11 13F Heartland Advisors Inc 166.287 -1,77 12.289 15,78
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 112,18 80 116,22
2026-02-17 13F Two Sigma Investments, Lp 40.798 -20,94 3.015 -6,83
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 0,00 8 14,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.103 0,00 2 0,00
2026-02-17 13F American Trust Investment Advisors, LLC 3.445 0,00 255 17,59
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 2.802 207
2026-02-17 13F D. E. Shaw & Co., Inc. 103.825 -57,49 7.673 -49,90
2026-01-12 13F DAVENPORT & Co LLC 425.276 -21,50 31.428 -7,48
2026-02-13 13F Neuberger Berman Group LLC 13.293 1,08 982 19,17
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 43 3
2026-02-13 13F Citigroup Inc 67.694 -2,68 5.003 14,70
2026-02-09 13F Frazier Financial Advisors, LLC 215 0,00 16 15,38
2026-02-17 13F Old West Investment Management, LLC 6.317 10,69 467 30,53
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5.200 -5,45 384 11,63
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-22 13F Willis Investment Counsel 41.437 42,08 3.062 67,51
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 524 5,43 39 22,58
2026-01-29 13F UMA Financial Services, Inc. 8 0,00 1
2026-02-13 13F Barclays Plc 302.418 -12,89 22.349 2,67
2026-01-29 13F St Germain D J Co Inc 30 0,00 2 100,00
2026-01-29 13F Vanguard Group Inc 7.298.981 -1,20 539.395 16,44
2026-02-06 13F FourThought Financial Partners, LLC 3.478 0,00 257 17,89
2026-02-06 13F TimesSquare Capital Management, LLC 307.786 -8,32 22.745 8,06
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88.075 11,43 6.771 36,62
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 192 12
2026-01-22 13F Personal Cfo Solutions, Llc 4.662 0,26 345 18,21
2026-01-27 13F First Horizon Corp 162 63,64 12 83,33
2026-01-30 13F New York State Teachers Retirement System 59.458 -0,27 4 33,33
2026-02-17 13F Guggenheim Capital Llc 3.551 262
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-14 13F Amundi 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 6.148 -28,04 460 -14,21
2026-02-17 13F Snowden Capital Advisors LLC 7.268 -11,95 537 3,87
2026-02-11 13F USCF Advisers LLC 100 0,00 7 16,67
2026-02-17 13F Rexford Capital Inc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55.090 71,03 3.300 111,40
2026-02-04 13F Beverly Hills Private Wealth, LLC 4.681 0,00 293 0,00
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 344.741 3,17 20.653 27,52
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-17 13F PenderFund Capital Management Ltd. 31.723 0,00 2.344 17,85
2026-02-13 13F Peak6 Llc 3.690 273
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.600 0,00 414 17,66
2026-01-23 13F State of Alaska, Department of Revenue 12.584 -3,88 1
2026-02-12 13F Ensign Peak Advisors, Inc 204.382 -11,95 15.104 3,78
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 345 -2,82 21 17,65
2026-02-17 13F Sea Cliff Partners Management, LP 295.855 0,29 21.864 18,20
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 35.091 -10,33 2.593 5,71
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 400 -20,32 24 -28,12
2026-02-17 13F Maryland State Retirement & Pension System 3.803 0,00 281 18,07
2025-09-29 NP CFSSX - Column Small Cap Select Fund 82.270 5.195
2026-01-15 13F Fortitude Family Office, LLC 26 18,18 2 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 186 24,00 14 44,44
2026-02-12 13F Brown Brothers Harriman & Co 1.119 28,77 83 51,85
2026-02-06 13F Markel Corp 189.000 0,00 13.967 17,86
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.005 0,00 1
2026-02-12 13F Quadrant Capital Group Llc 5.797 63,53 428 92,79
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 4.602 0,00 276 23,32
2026-02-09 13F Goepper Burkhardt LLC 7.522 0,00 556 17,83
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 67.939 30,76 4.070 61,64
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 61.119 0,86 3.662 24,65
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 18.523 30,54 1.110 61,43
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.996 -34,67 1.677 -19,22
2026-02-05 13F Gabelli Funds Llc 75.904 -4,20 5.609 12,93
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 119.491 -3,95 7.159 18,73
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 17.811 0,44 1.316 18,45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.971 1,62 1.174 22,06
2026-02-13 13F Banque Transatlantique SA 21 0,00 2 0,00
2026-02-17 13F Frontier Capital Management Co Llc 500.159 -23,37 36.962 -9,68
2026-03-06 13F Hsbc Holdings Plc 3.566 -7,45 264 9,13
2025-09-24 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.957 -5,81 4.131 16,43
2026-02-17 13F Raymond James Financial Inc 82.472 5,51 6.095 24,34
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 59 18,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 14.642 1.082
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14.500 61,11 869 99,08
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040.039 12,07 62.309 38,52
2026-02-13 13F Dynamic Technology Lab Private Ltd 13.399 32,78 990 56,40
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51.608 7,63 3.814 26,85
2026-02-17 13F Susquehanna International Group, Llp 13.220 -51,02 977 -42,32
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 3.100 229
2026-02-19 13F Invesco Ltd. 669.284 -3,29 49.460 13,98
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.909 -8,50 1.972 13,08
2026-02-17 13F Tower Research Capital LLC (TRC) 3.775 -11,78 279 3,73
2026-02-23 13F Virtu Financial LLC 7.147 119,17 1
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 39.351 0,00 2.358 23,60
2026-02-09 13F Geode Capital Management, Llc 1.419.722 0,85 104.943 18,87
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 12.017 5,45 888 42,31
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 8.232 -11,65 493 9,31
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.057 -12,36 123 8,85
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 130 -56,52 8 -50,00
2026-02-06 13F Handelsbanken Fonder AB 25.740 11,07 2 0,00
2026-02-10 13F Norges Bank 360.551 26.645
2026-02-18 13F State of Tennessee, Treasury Department 26.503 -4,11 2.195 26,67
2026-01-30 13F Bogart Wealth, LLC 17 -32,00 1 0,00
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 53.939 -3,15 3.231 19,71
2026-02-11 13F Brandes Investment Partners, Lp 2.506.068 0,29 185.199 18,21
2026-01-23 13F Altfest L J & Co Inc 12.373 914
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 128.454 -5,40 7.696 16,93
2026-02-06 13F ProShare Advisors LLC 4.243 -7,82 314 8,68
2026-01-29 13F Rakuten Securities, Inc. 35 0,00 3 0,00
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 7.812 110,06 468 160,00
2026-01-29 13F Concord Wealth Partners 7 1
2026-02-17 13F FIL Ltd 159.000 -45,55 11.750 -35,82
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 3.287 -22,64 197 -4,39
2026-02-17 13F Captrust Financial Advisors 9.794 6,67 724 25,74
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 105.188 -51,78 7.773 -43,17
2026-02-13 13F Knollwood Investment Advisory, LLC 5.046 0,00 373 17,72
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 11 1
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 19.711 7,97 1.457 27,50
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 13.843 0,00 829 23,73
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 121.292 -21,07 7.267 -2,44
2026-02-17 13F California State Teachers Retirement System 75.403 -0,14 5.572 17,70
2026-02-05 13F Integrated Investment Consultants, LLC 5.136 -0,04 380 17,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.441 50,40 146 87,18
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.578 -0,65 2.186 17,10
2026-02-12 13F Xponance, Inc. 10.883 -13,03 804 2,55
2025-09-29 NP TRFM - AAM Transformers ETF 4.668 135,88 280 112,98
2026-02-13 13F Charles Schwab Investment Management Inc 999.180 -3,70 73.839 13,50
2026-01-27 13F Financial Management Professionals, Inc. 4 0,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 410 -0,73 30 20,00
2026-02-11 13F Los Angeles Capital Management Llc 320 23
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4.875 0,00 292 23,73
2026-02-17 13F Silvercrest Asset Management Group Llc 9.959 1,98 736 20,10
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 74.305 9,32 4.452 35,12
2026-02-12 13F Steward Partners Investment Advisory, Llc 377 -7,37 28 8,00
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4.190 23,71 251 53,05
2026-02-17 13F Cresset Asset Management, LLC 2.751 203
2025-11-10 13F Transatlantique Private Wealth Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.715 -0,51 275 17,09
2026-02-13 13F WealthTrust Axiom LLC 5.750 -2,54 425 14,91
2026-02-13 13F State Street Corp 4.350.824 -5,06 321.526 11,90
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.854 -2,48 770 20,69
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.401 0,21 84 23,88
2025-09-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 17.702 12,87 1.061 39,47
2026-02-17 13F Aquatic Capital Management LLC 24.344 397,12 1.799 485,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 87.504 5.242
2026-01-05 13F Miller Global Investments, LLC 20 1
2026-02-13 13F Wells Fargo & Company/mn 285.114 -1,90 21.070 15,62
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 153 11
2026-01-21 13F Quilter Plc 3.000 222
2026-02-06 13F Covestor Ltd 570 42,14 0
2026-02-09 13F Atlantic Trust, LLC 110 0,00 8 33,33
2026-02-14 13F American Trust 3.612 -6,16 267 10,37
2026-02-17 13F Cetera Investment Advisers 48.724 -4,40 3.601 12,68
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-06 13F Entrust Financial Llc 200 15
2026-02-11 13F Jpmorgan Chase & Co 1.513.504 13,29 111.848 33,52
2026-02-13 13F Golden State Wealth Management, LLC 42 90,91 3 200,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 32.955 -7,23 2.435 9,34
2026-02-03 13F Ethic Inc. 6.427 8,20 475 27,42
2026-01-30 13F Rogco, Lp 222 0,00 16 23,08
2026-02-12 13F McMillan Office, Inc. 204 15
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 17.838 -0,25 1.069 23,33
2026-02-02 13F Strs Ohio 1.896 0,21 140 18,64
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Parvin Asset Management, LLC 890 0,00 66 18,18
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 5.868 0,00 352 23,59
2026-02-13 13F Graney & King, LLC 57 0,00 4 33,33
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.626 -44,01 120 -33,70
2026-01-14 13F Jfs Wealth Advisors, Llc 43 72,00 3 200,00
2026-02-10 13F New Mexico Educational Retirement Board 17.200 0,00 1 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 30.069 -11,77 2.222 4,03
2026-02-12 13F Ankerstar Wealth, LLC 61 5
2026-02-13 13F Squarepoint Ops LLC 33.513 2.477
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 8.017 123,56 480 177,46
2026-02-13 13F Martingale Asset Management L P 4.217 10,68 312 30,67
2026-02-03 13F Connable Office Inc 8.437 -3,10 623 14,31
2026-02-17 13F Holocene Advisors, LP 59.268 -31,77 4.380 -19,59
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 3.070 232
2025-09-26 NP USMIX - Extended Market Index Fund 9.494 -2,06 569 21,11
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.622 97
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 12.354 1,69 775 12,83
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
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 56.145 0,00 3.364 23,59
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 6.152 -7,31 455 9,13
2026-02-11 13F Parallel Advisors, LLC 1.255 119,79 93 162,86
2026-01-15 13F Econ Financial Services Corp 19.707 1.456
2026-02-09 13F Keating Financial Advisory Services, Inc. 37 3
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 25.747 0,00 1.543 23,66
2026-02-13 13F Alyeska Investment Group, L.P. 622.888 -68,31 46.031 -62,65
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 109 -24,31 7 0,00
2026-03-04 13F SHP Wealth Management 15 1
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 0
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 19.947 2,50 1.195 26,72
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 265.304 2,78 16.754 22,71
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.540 3,49 751 27,94
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.256 8,49 614 34,06
2026-02-13 13F Cetera Trust Company, N.A 400 0,00 30 16,00
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 43.913 35,44 2.631 67,41
2026-02-11 13F Motley Fool Wealth Management, LLC 99.274 -13,57 7.336 1,87
2026-02-09 13F Smithfield Trust Co 1.377 0,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 506 37
2026-02-11 13F Simplex Trading, Llc Put 700 75,00 52
2026-02-13 13F Channing Capital Management, LLC 1.061.434 -20,47 78.440 -6,27
2026-01-23 13F Assetmark, Inc 115 0,00 8 14,29
2026-02-09 13F Quest Partners LLC 5.541 -25,77 409 -12,61
2026-02-11 13F Simplex Trading, Llc 5.047 336,59 373
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 600 -62,50 44
2026-02-17 13F Creative Planning 33.418 177,51 2.470 227,02
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-26 13F Whittier Trust Co 392 0,00 31 20,00
2026-02-13 13F Verition Fund Management LLC 34.068 -4,57 2.518 12,47
2026-02-10 13F Bnp Paribas Arbitrage, Sa 49.855 21,05 3.684 42,68
2026-02-11 13F Inceptionr Llc 4.246 314
2026-01-26 13F Greenwood Capital Associates Llc 4.953 -11,41 366 4,57
2026-02-06 13F EverSource Wealth Advisors, LLC 631 -21,71 47 -8,00
2025-09-24 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.093 -4,65 4.319 17,88
2026-01-05 13F GAMMA Investing LLC 3.083 19,13 228 40,12
2026-02-13 13F Commerce Bank 3.574 -2,54 264 15,28
2026-01-30 13F Us Bancorp \de\ 39.803 -12,57 2.941 3,05
2026-02-02 13F Fifth Third Bancorp 36.694 -11,53 2.712 4,27
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.430 93,28 265 138,74
2026-01-28 13F Quaker Wealth Management, LLC 3 0
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 14.534 0,82 871 -7,35
2026-01-20 13F Signaturefd, Llc 477 25,86 35 52,17
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.199 74,05 311 74,72
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-10 13F BlackDiamond Wealth Management Inc. 2.361 203
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2025-09-25 NP DFSCX - U.s. Micro 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 35.750 2.142
2025-10-02 13F Bank of New Hampshire 563 0,00 35 12,90
2026-01-08 13F Fulton Bank, N.a. 3.233 239
2026-02-03 13F Crestwood Advisors Group LLC 9.828 0,41 726 18,43
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21.513 -19,59 1.289 -0,62
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33.600 0,00 2.013 23,59
2026-01-23 13F Ball & Co Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 6.316 -13,22 467 2,19
2026-02-10 13F Envestnet Asset Management Inc 604.556 -8,44 44.677 7,91
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 0
2026-02-18 13F Vident Advisory, LLC 6.388 472
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 283.588 0,80 16.990 24,59
2026-02-12 13F Advisors Asset Management, Inc. 55.095 18,25 4.072 39,37
2026-02-13 13F Trillium Asset Management, Llc 74.292 -17,74 5.701 0,67
2026-02-17 13F Aqr Capital Management Llc 649.740 23,88 48.016 46,01
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 64.817 -1,03 4.093 18,19
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 39.972 45,82 2.395 80,27
2026-01-28 13F CAPROCK Group, Inc. 3.398 1,77 251 19,52
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0,00 48 23,68
2026-02-13 13F Schroder Investment Management Group 1.292.157 -29,23 96.847 -13,92
2026-02-13 13F Ostrum Asset Management 14.615 11,27 1.080 31,23
2026-01-22 13F Mechanics Financial Corp 300 0,00 22 22,22
2026-02-17 13F Northern Trust Corp 1.041.687 -4,12 76.981 13,01
2026-02-17 13F Point72 Asset Management, L.P. 605.752 82,30 44.765 114,87
2025-11-07 13F Compass Wealth Management LLC 9.521 11,74 597 23,91
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 49.741 -2,16 2.980 20,90
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 7.039 0,56 520 18,72
2026-01-28 13F Klp Kapitalforvaltning As 17.000 2,41 1.256 20,77
2026-02-09 13F Huntington National Bank 603 -30,45 45 -18,52
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.350 54,38 1.060 82,13
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 82.648 -48,98 4.951 -36,94
2026-02-03 13F Farmers & Merchants Investments Inc 65 -2,99 5 0,00
2026-02-13 13F Rhumbline Advisers 218.076 -2,23 16.116 15,24
2026-02-04 13F Oregon Public Employees Retirement Fund 15.909 -0,62 1.176 17,15
2026-02-12 13F Federation des caisses Desjardins du Quebec 26.448 -6,63 1.955 10,02
2026-01-21 13F Capital Advisors, Ltd. LLC 8 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 539.410 -10,94 40 5,41
2026-02-11 13F Deutsche Bank Ag\ 7.989 24,34 590 46,77
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.289.145 23,03 169.168 45,01
2026-01-29 13F IMC-Chicago, LLC Call 16.900 1.249
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 501.789 1,20 30.062 25,09
2026-02-04 13F ELCO Management Co., LLC 45.086 -33,11 3.332 -21,18
2026-02-10 13F Nomura Asset Management Co Ltd 290 0,00 21 16,67
2026-02-11 13F Prestige Wealth Management Group LLC 19 0,00 1 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 38.038 139,67 2.402 186,29
2026-02-03 13F Sequoia Financial Advisors, LLC 5.221 34,60 386 58,44
2026-02-13 13F Smartleaf Asset Management LLC 87 -85,83 7 -83,78
2026-02-17 13F Prosperity Bancshares Inc 484 36
2026-02-17 13F Quantinno Capital Management LP 27.650 61,54 2.043 90,40
2026-02-12 13F CIBC Private Wealth Group, LLC 2.527 -9,20 187 6,90
2026-02-13 13F Evelyn Partners Investment Management LLP 500 0,00 37 16,13
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-23 NP PRNT - The 3D Printing ETF 1.198 -18,39 72 0,00
2026-02-05 13F Td Private Client Wealth Llc 51 10,87 4 50,00
2026-02-12 13F Colonial Trust Co / SC 39 0,00 3 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.944 -18,93 116 0,00
2026-01-28 13F Old National Bancorp /in/ 3.551 0,85 262 19,09
2026-02-17 13F Janus Henderson Group Plc 34.757 0,00 2.569 17,85
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37.502 -3,45 2.247 19,34
2026-01-27 13F TD Waterhouse Canada Inc. 100 0,00 7 16,67
2026-01-29 13F Sanctuary Advisors, LLC 22.581 -2,20 1.669 15,27
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 171.149 -17,86 12.648 -3,19
2026-02-17 13F XTX Topco Ltd 91.778 6.782
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 103.264 -2,55 7.643 15,04
2026-02-12 13F California Public Employees Retirement System 165.407 -3,45 12.224 13,80
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 357 1,42 21 23,53
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 21.477 33,49 1.287 65,08
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2026-02-12 13F Front Row Advisors LLC 280 0,00 21 17,65
2026-02-04 13F Securian Asset Management, Inc 5.757 -3,37 425 13,94
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.459 4,38 330 23,22
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.768 128,01 205 168,42
2026-02-13 13F Pathstone Holdings, LLC 39.628 7,23 2.929 26,37
2026-02-13 13F Centerpoint Advisors, LLC 772 0,00 0
2026-01-29 13F Nbc Securities, Inc. 29 0,00 2 100,00
2026-02-11 13F GW&K Investment Management, LLC 997 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.595 -35,04 155 -19,69
2026-02-09 13F Legal & General Group Plc 169.468 -3,92 12.524 13,24
2026-01-28 13F DekaBank Deutsche Girozentrale 3.168 0,00 0
2026-02-17 13F Blair William & Co/il 5.568 -1,61 411 16,10
2026-02-17 13F Artisan Partners Limited Partnership 468.870 107,94 34.649 145,09
2026-02-05 13F Gamco Investors, Inc. Et Al 263.792 0,67 19.494 18,66
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.104.121 18,32 377 39,63
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 13.295 -11,11 982 4,80
2026-02-24 13F Chelsea Counsel Co 33.210 2,31 2.454 20,59
2026-02-17 13F State Of Wisconsin Investment Board 55.510 -3,57 4.102 13,66
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 900 54
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 591.845 -19,96 35.457 -1,07
2026-02-13 13F Ubs Asset Management Americas Inc 214.059 -1,41 15.819 16,20
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 373.214 13,77 22.359 40,62
2026-01-16 13F Louisiana State Employees Retirement System 22.000 -0,45 1.626 17,33
2026-02-02 13F Sachetta, LLC 24 0,00 2 0,00
2026-02-02 13F Cornerstone Planning Group LLC 368 0,27 30 11,54
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37.855 -5,94 2.268 16,26
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 11 0,00 1
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 7.507 -2,28 450 20,70
2026-02-04 13F Community Bank, N.A. 380 0,00 28 21,74
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 7.387 -23,08 546 -9,47
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.117.535 -32,75 82.586 -20,73
2026-02-12 13F Summit Financial, LLC 3.652 0,03 270 17,98
2026-02-17 13F Warren Averett Asset Management, LLC 4.043 299
2026-02-05 13F Elyxium Wealth, LLC 34 3
2026-02-13 13F Panagora Asset Management Inc 4.380 0,00 324 17,88
2026-02-10 13F Mutual Of America Capital Management Llc 33.131 -9,83 2.448 6,30
2026-03-11 13F DUTCH ASSET Corp 3.200 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -42.559 -172,14 -2.550 -189,16
2026-02-13 13F Stifel Financial Corp 213.403 7,45 15.771 26,64
2026-02-17 13F Cooper Creek Partners Management Llc 493.221 261,66 36 350,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-10 13F MainStreet Investment Advisors LLC 6.302 -7,73 466 8,64
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.499 0,00 509 23,84
2026-02-13 13F Morgan Stanley 1.578.123 -12,00 116.624 3,72
2026-02-03 13F SBI Securities Co., Ltd. 5 -28,57 0
2026-01-29 13F Comerica Bank 51.085 -29,88 3.775 -17,34
2026-02-05 13F 1620 Investment Advisors, Inc. 2.535 0,92 187 19,11
2026-02-17 13F Citadel Advisors Llc 516.505 222,81 38.170 280,47
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 4.405 -76,64 264 -71,23
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 20.500 78,26 1.515 109,99
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 228 17
2026-02-17 13F Citadel Advisors Llc Call 25.100 62,99 1.855 92,12
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.467 1,75 1.226 25,87
2026-01-30 13F Aries Wealth Management 3.500 0,00 259 17,81
2026-01-29 13F Speece Thorson Capital Group Inc 284.905 -13,54 21 5,00
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 21.496 0,00 1.589 17,89
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 21 0
2026-02-04 13F Fourth Dimension Wealth, LLC 144 0,00 11 11,11
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 1.162 70
2026-02-17 13F Vision One Management Partners, LP 546.129 24,29 40.359 46,48
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.303 16,02 138 42,71
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50.067 49,65 3.000 85,01
2026-02-13 13F Baird Financial Group, Inc. 4.345 321
2026-02-06 13F Banque Cantonale Vaudoise 22 0,00 2
2026-02-13 13F Prudential Financial Inc 5.364 -37,18 402 -24,86
2026-02-05 13F Thrivent Financial For Lutherans 1.477.789 -0,62 109 17,20
2026-02-12 13F Voya Investment Management Llc 123.704 -9,74 9.142 6,39
2026-02-09 13F Harbour Investments, Inc. 4 -94,74 0 -100,00
2026-02-12 13F Jane Street Group, Llc 250.411 6.723,19 18.505 7.945,65
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 49 -3,92 4 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 26.727 3,09 1.975 21,54
2025-11-14 13F Strategic Wealth Partners, Ltd. 192 -60,41 12 -55,56
2026-02-06 13F Global Retirement Partners, LLC 3.295 1.531,19 244 1.925,00
2026-01-28 13F WPG Advisers, LLC 93 0,00 7 20,00
2026-02-13 13F Ceredex Value Advisors LLC 507.625 -21,82 37.513 -7,86
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-04 13F Austin Asset Management Co Inc 4.600 0,00 340 17,71
2026-02-13 13F Van Eck Associates Corp 360.316 52,17 27 85,71
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-01-23 13F Optima Capital Llc 703 52
2026-02-13 13F Victory Capital Management Inc 22.640 -1,76 1.673 15,86
2026-02-13 13F Mml Investors Services, Llc 37.003 7,15 2.735 26,28
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 161.740 9.690
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 791 3,40 47 27,03
2026-02-17 13F Russell Investments Group, Ltd. 53.435 -4,78 3.949 12,22
2026-02-13 13F Intercapital, Llc 25.000 1.848
2026-02-02 13F Truist Financial Corp 6.718 -0,72 496 16,98
2026-01-21 13F Yousif Capital Management, Llc 24.755 -1,94 2.012 27,12
2026-01-23 13F Hardman Johnston Global Advisors LLC 239.547 -13,18 17.703 2,34
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.921 -2,44 1.472 15,00
2026-02-20 13F Sunbelt Securities, Inc. 37 0,00 3 0,00
2026-02-05 13F Atria Investments Llc 15.733 -1,20 1.163 16,43
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 1.296 0,00 96 17,28
2026-02-11 13F First Command Advisory Services, Inc. 216 13,09 16 36,36
2026-02-11 13F Franklin Resources Inc 4.391 -0,43 324 17,39
2026-02-17 13F Occudo Quantitative Strategies Lp 5.486 405
2026-01-14 13F ORG Partners LLC 110 -40,86 8 -27,27
2026-02-13 13F Treasurer of the State of North Carolina 33.151 -6,82 2 0,00
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 4.287 317
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 7 1
2026-02-17 13F Utah Retirement Systems 4.251 0,00 314 18,05
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 952 0,00 57 23,91
2026-02-12 13F Bank Of Montreal /can/ 75.676 -1,25 5.592 16,40
2026-01-14 13F Wolff Wiese Magana Llc 107 0,00 8 16,67
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 83.207 26,06 4.985 55,80
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.113 1,00 67 24,53
2026-02-13 13F Ingalls & Snyder Llc 340.198 -1,29 25 19,05
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3.372 249
2025-11-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 38.889 -4,88 2.874 12,10
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 10.892 -11,44 805 4,28
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0
2026-02-12 13F Swiss National Bank 157.000 0,71 11.602 18,70
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 50.773 -3,72 3.042 18,97
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 3.645 0,91 218 24,57
2026-02-17 13F Bank Of America Corp /de/ 2.148.984 -3,70 158.810 13,51
2026-01-30 13F American Capital Advisory, LLC 4 0
2025-11-14 13F Point72 Europe (London) LLP 335 21
2026-01-07 13F Central Pacific Bank - Trust Division 2.043 -33,30 151 -21,87
2026-02-13 13F Sei Investments Co 1.365.248 0,27 100.892 18,18
2026-02-05 13F Bessemer Group Inc 6.456 0,05 0
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
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US:HXL 79,09 $
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