PLQ - Element Solutions Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Element Solutions Inc
DE ˙ DB ˙ US28618M1062
27,00 € ↑1,00 (3,85%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 529 total, 528 long only, 0 short only, 1 long/short - change of -33,21% MRQ
Del pris 27,00
Gennemsnitlig porteføljeallokering 0.1656 % - change of -39,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 248.684.911 - 102,10% (ex 13D/G) - change of -54,69MM shares -18,03% MRQ
Institutionel værdi (lang) $ 5.879.154 USD ($1000)
Institutionelt ejerskab og aktionærer

Element Solutions Inc (DE:PLQ) har 529 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 248,684,911 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., FIL Ltd, Geode Capital Management, Llc, and Locust Wood Capital Advisers, Llc .

Element Solutions Inc (DB:PLQ) 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 13, 2026 is 27,00 / share. Previously, on March 17, 2025, the share price was 24,20 / share. This represents an increase of 11,57% over that period.

DE:PLQ / Element Solutions Inc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-03-02 13F Reflection Asset Management 116 3
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.673 92,55 582 122,99
2026-01-29 13F Pictet Asset Management Holding SA 33.042 6,61 826 5,77
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 38.110 0,00 899 15,70
2026-02-13 13F Cynosure Management, Llc 17.399 435
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 28.873 27,28 681 47,08
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 43.474 3,92 1.026 20,16
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 85.104 2,80 2.008 18,89
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.358.255 27,21 55.655 47,09
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 29.800 703
2026-02-17 13F Trexquant Investment LP 185.865 -1,10 4.645 -1,82
2026-01-09 13F Assenagon Asset Management S.A. 350.196 221,49 8.751 219,26
2026-02-12 13F Castleark Management Llc 263.504 3,11 6.585 2,36
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 75.590 -0,49 1.784 15,03
2026-02-09 13F Harbour Investments, Inc. 2.148 0,42 54 0,00
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-06 13F Intrust Bank Na 8.539 213
2026-02-17 13F Russell Investments Group, Ltd. 304.910 -4,43 7.620 -5,12
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-02-24 13F MidFirst Bank 15.914 8
2026-02-06 13F Pnc Financial Services Group, Inc. 18.229 -6,48 456 -7,14
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.844 -6,69 67 8,06
2026-02-13 13F Pitcairn Wealth Advisors LLC 34.553 863
2026-02-04 13F HighPoint Advisor Group LLC 12.155 -2,80 304 -3,50
2026-02-05 13F Park Square Financial Group, LLC 846 22
2026-02-17 13F Albar Capital Partners LLP 287.384 -72,29 7.182 -72,49
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 33.932 -0,63 848 -1,40
2026-02-17 13F Scopus Asset Management, L.p. 3.320.227 11,60 82.972 10,80
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61.140 -72,41 1.443 -68,12
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 34.355 4,90 811 21,26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 291.383 -6,32 6.877 8,32
2026-02-17 13F Price T Rowe Associates Inc /md/ 654.511 17,03 16 14,29
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.249 -69,76 147 -65,08
2026-01-30 13F New York State Teachers Retirement System 84.203 1,10 2 0,00
2026-01-29 13F Rakuten Securities, Inc. 10 0,00 0
2026-02-18 13F Mackenzie Financial Corp 11.652 -70,27 294 -70,28
2026-02-13 13F Neuberger Berman Group LLC 9.374.408 2,67 234.266 1,94
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 92.814 -5,04 2.190 9,83
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 194.142 -3,58 4.582 11,49
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 331 -26,44 8 -22,22
2026-01-09 13F SG Americas Securities, LLC 32.154 -34,97 1 -100,00
2026-02-17 13F Citadel Advisors Llc 9.874 -95,63 247 -95,67
2026-02-17 13F Maryland State Retirement & Pension System 43.853 1,72 1.096 0,92
2026-02-17 13F Numerai GP LLC 33.722 843
2026-02-17 13F Signature Equity Partners, LLC 15 0
2026-02-17 13F Tudor Investment Corp Et Al 10.700 267
2026-02-17 13F Advisor Group Holdings, Inc. 2.268 -92,26 57 -92,41
2026-02-11 13F Parallel Advisors, LLC 2.455 16,35 61 15,09
2026-01-23 13F Avion Wealth 26 0,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 44.489 0,43 1.112 -0,36
2026-02-13 13F Verition Fund Management LLC 169.524 -53,19 4.236 -53,53
2026-02-10 13F Advisor Resource Council 14.649 433
2026-02-17 13F Guggenheim Capital Llc 245.440 3,95 6.134 3,21
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.497.755 -74,57 62 -74,90
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 114.437 11,41 2.701 28,82
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 528.845 5,41 12.481 21,88
2026-01-29 13F UMA Financial Services, Inc. 30 -6,25 1
2026-02-03 13F Credit Industriel Et Commercial 10.709 0,00 268 -0,74
2026-02-05 13F Gabelli Funds Llc 107.000 0,00 2.674 -0,74
2026-01-15 13F Nisa Investment Advisors, Llc 4.799 0,82 120 0,00
2026-02-17 13F Magnetar Financial LLC 32.334 808
2025-11-14 13F Gallo Partners, LP 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 44.946 6,92 1.061 23,69
2026-02-12 13F Ensign Peak Advisors, Inc 13.656 -68,72 341 -68,94
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.079.227 11,40 27 8,33
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 58.087 1,92 1.371 17,80
2026-02-17 13F Glenmede Trust Co Na 47.220 27,24 1.180 40,64
2026-02-11 13F Illinois Municipal Retirement Fund 115.588 -0,48 2.889 -1,20
2026-02-13 13F State Street Corp 7.161.586 1,17 178.968 0,45
2026-02-09 13F Parkside Investments, LLC 289.250 -3,12 7.228 -3,81
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 12 0
2026-02-13 13F Squarepoint Ops LLC 313.594 7.837
2026-02-12 13F Advisors Asset Management, Inc. 12.487 -0,87 312 -1,58
2026-02-17 13F Man Group plc 26.474 662
2026-02-17 13F Creative Planning 53.307 31,50 1.332 30,59
2026-01-23 13F Assetmark, Inc 310 97,45 8 133,33
2026-02-12 13F Elo Mutual Pension Insurance Co 68.785 1.719
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 668.857 -1,23 16.715 -1,94
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 181.420 0,00 4.282 15,64
2025-11-14 13F Binnacle Investments Inc 275 0,00 7 0,00
2026-02-17 13F Walnut Level Capital LLC 13.036 -90,91 326 -90,99
2026-01-21 13F Oak Thistle LLC 31.888 797
2026-02-06 13F Handelsbanken Fonder AB 74.715 -4,35 2 0,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 164 0,00 4 0,00
2025-11-07 13F Shell Asset Management Co 2.252 -64,23 0
2026-02-05 13F Elyxium Wealth, LLC 10 0
2026-01-30 13F Us Bancorp \de\ 15.191 1,27 380 0,53
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 54.330 1.282
2026-02-17 13F Pinnacle Financial Partners, Inc. 75.885 1.896
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 63.293 1.494
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 99.678 -5,82 2.901 8,90
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.947 36,90 12.035 58,30
2026-01-16 13F Ronald Blue Trust, Inc. 770 -56,23 19 -56,82
2026-01-26 13F Merit Financial Group, LLC 8.406 3,42 210 2,94
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 202.904 1,10 5.071 0,38
2026-02-13 13F Sterling Capital Management LLC 13.321 -4,32 333 -5,14
2026-01-30 13F CBOE Vest Financial, LLC 128.672 11,37 3.216 10,60
2026-01-30 13F/A M&t Bank Corp 18.842 122,27 471 120,66
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.177.052 8.516,15 29.415 8.475,51
2026-02-10 13F IFG Advisory, LLC 15.494 387
2026-02-17 13F Amundi 38.577 -3,36 964 -10,99
2026-02-02 13F Equitable Trust Co 59.865 9,44 1.496 8,72
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 210.929 0,00 4.978 15,61
2026-01-06 13F Sanctuary Advisors, LLC 9.663 218
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 35.614 -15,51 840 -2,33
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 43.920 154,62 1.098 152,76
2026-01-26 13F KBC Group NV 6.872 0,00 0
2026-02-04 13F Plato Investment Management Ltd 140 0,00 4 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 197.339 -16,57 4.657 -3,52
2025-09-26 NP USMIX - Extended Market Index Fund 26.701 -0,28 630 15,38
2026-01-23 13F State of Alaska, Department of Revenue 126.706 1,47 3 0,00
2026-01-29 13F Copeland Capital Management, LLC 320 -8,05 8 -12,50
2026-02-12 13F EntryPoint Capital, LLC 11.039 0,00 276 -0,72
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.265.575 0,00 29.868 15,63
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 2.491 -83,78 59 -83,98
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2025-10-24 13F Hemington Wealth Management 2.757 2,68 0
2026-02-12 13F New York State Common Retirement Fund 269.522 1,00 6.735 0,28
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 355 0,00 9 12,50
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.093 -4,29 474 10,75
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 1.422.000 -6,20 33.559 8,46
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 65.900 0,00 1.555 15,61
2026-01-20 13F Signaturefd, Llc 1.640 -0,73 41 -2,44
2026-02-17 13F Aqr Capital Management Llc 1.029.939 0,81 25.738 0,21
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 3.655 10,19 83 -11,83
2026-03-06 13F Hsbc Holdings Plc 189.883 45,25 4.767 46,05
2026-02-17 13F TCG Advisory Services, LLC 9.949 18,69 249 18,10
2026-02-12 13F Callan Family Office, LLC 9.623 240
2026-02-17 13F Twinbeech Capital Lp 21.600 540
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 145.518 2,87 3.434 18,95
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 4 0,00 0
2026-02-05 13F Bessemer Group Inc 1.465.218 18,65 37 16,13
2026-02-17 13F D L Carlson Investment Group Inc 29.557 739
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-05 13F Atria Investments Llc 17.532 -12,14 438 -12,75
2026-02-09 13F Huntington National Bank 1.512 13,60 38 12,12
2026-02-06 13F Larson Financial Group LLC 503 553,25 13 1.100,00
2026-02-17 13F Concentric Capital Strategies, LP 373.897 0,87 9.344 0,15
2026-02-17 13F California State Teachers Retirement System 216.615 1,97 5.413 1,25
2026-02-06 13F Profund Advisors Llc 14.586 365
2026-02-17 13F Summit Trail Advisors, Llc 66.175 2,21 1.654 1,47
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 34.879 11,42 823 29,00
2026-01-14 13F Jfs Wealth Advisors, Llc 252 36,22 6 50,00
2026-02-03 13F Navellier & Associates Inc 8.475 0,00 212 -0,94
2026-02-13 13F Segall Bryant & Hamill, Llc 2.235.518 -7,22 55.866 -7,89
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 878 2,09 21 5,26
2026-02-13 13F Landscape Capital Management, L.l.c. 57.431 22,26 1.435 21,40
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.233 0,00 76 16,92
2026-02-17 13F Raymond James Financial Inc 251.553 -3,25 6.286 -3,93
2026-02-09 13F Legal & General Group Plc 591.051 -2,78 14.770 -3,47
2026-02-12 13F Xponance, Inc. 11.317 -4,26 283 -5,05
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 38 1
2026-02-13 13F Rhumbline Advisers 513.401 1,47 12.830 0,74
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 452.589 1,32 11.310 0,60
2026-02-17 13F Scopus Asset Management, L.p. Put 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 664.319 -6,81 16.601 -7,47
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 47 1
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 71.581 -6,78 1.789 -7,45
2026-02-10 13F Root Financial Partners, LLC 839 20,37 21 17,65
2026-02-11 13F Deutsche Bank Ag\ 27.563 25,52 689 24,64
2026-02-10 13F Fiduciary Family Office, Llc 8.555 -18,00 214 -18,70
2026-01-05 13F GAMMA Investing LLC 10.093 7,93 252 7,23
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-14 13F Prudential Plc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 88.215 3,64 2.204 2,89
2026-01-20 13F Cromwell Holdings LLC 32 0,00 1
2026-01-29 13F Washington Capital Management Inc 24.500 612
2026-02-13 13F MAI Capital Management 30 1
2026-02-06 13F EverSource Wealth Advisors, LLC 10.065 1,41 252 0,80
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.433 -16,88 311 -17,55
2026-01-30 13F Jennison Associates Llc 2.179.035 57,78 54.454 56,66
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.385.361 -12,92 34.620 -13,54
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 1.519.613 7,79 35.863 24,63
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 146.782 0,00 3.464 15,66
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1.042.593 0,00 24.605 15,63
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 210.515 -2,71 4.968 12,50
2026-02-13 13F Vontobel Holding Ltd. 30.899 772
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 1.683.573 -7,54 42.544 -6,47
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 14.563 364
2026-02-13 13F Bridgewater Associates, LP 207.388 5.183
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
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 1.053.538 49,60 24.863 36,79
2025-10-31 13F/A OneAscent Financial Services LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.813 152,06 70 150,00
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 6.907 -3,13 163 12,41
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 95.130 -0,42 2.245 15,19
2026-02-10 13F Re Advisers Corp 156.600 0,00 3.913 -0,71
2025-11-14 13F Point72 (DIFC) Ltd 4.290 108
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 3.685 -1,86 92 -2,13
2026-02-17 13F Fmr Llc 17.324.307 -1,92 432.934 -2,62
2026-01-30 13F Moody Aldrich Partners Llc 281.472 -4,41 7.034 -5,10
2026-02-11 13F Allianz Asset Management GmbH 72.269 -47,62 1.806 -47,98
2026-02-09 13F Quest Partners LLC 7.957 -23,34 199 -24,14
2025-09-29 NP CFSSX - Column Small Cap Select Fund 341.924 12,73 8.794 35,63
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.583 -16,02 108 -2,70
2026-02-02 13F Oppenheimer Asset Management Inc. 59.632 -10,97 1.490 -11,57
2026-02-17 13F Ameriprise Financial Inc 488.451 -5,81 12.206 -6,48
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.356 1,76 2.227 17,65
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 440.000 16,25 10.384 34,42
2026-01-12 13F Rialto Wealth Management, LLC 23 21,05 1
2026-01-12 13F Peak Financial Advisors Llc 79.797 282,39 1.994 279,81
2026-02-03 13F SBI Securities Co., Ltd. 50 0,00 1 0,00
2026-02-05 13F Allworth Financial LP 1.052 7,68 26 8,33
2026-02-12 13F Bank Of Montreal /can/ 47.479 -14,61 1.187 -15,23
2026-02-17 13F Captrust Financial Advisors 18.856 -0,63 471 -1,26
2026-01-07 13F Massmutual Trust Co Fsb/adv 425 0,00 11 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 27.226 47,02 643 70,29
2026-02-11 13F LPL Financial LLC 105.244 13,29 2.630 12,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.284 0,00 101 16,09
2026-02-17 13F Millennium Management Llc 1.253.031 40,46 31.313 39,46
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 826.869 3,42 19.514 19,59
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 602.734 8,68 14.225 25,66
2026-02-11 13F Manchester Capital Management LLC 33 1
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 249.679 18,51 5.892 37,06
2026-02-02 13F Truist Financial Corp 46.084 -71,98 1.152 -72,19
2025-11-13 13F Scoggin Management Lp 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 482.103 -1,81 11.378 13,54
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.530 28,95 60 47,50
2026-02-06 13F HighTower Advisors, LLC 15.147 -1,88 379 -2,58
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 88.234 -1,31 2.082 14,14
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 18.138 2,78 456 2,70
2026-01-23 13F Valley National Advisers Inc 121 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 60.170 28,10 1.504 24,42
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77.739 3,42 1.943 2,70
2026-02-11 13F Gilpin Wealth Management, Llc 19 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16.896 0,00 399 15,70
2026-02-11 13F Franklin Resources Inc 52.794 -13,38 1.319 -14,02
2026-02-09 13F HBK Sorce Advisory LLC 7.153 -7,95 214 4,90
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 656 5,30 15 25,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.513.000 107,26 37.810 105,77
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 38.988 5,37 920 21,85
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 56.941 -9,96 1 0,00
2026-02-06 13F Covestor Ltd 595 -2,62 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 3.571 89
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 15.651 391
2026-01-29 13F Comerica Bank 66.523 -17,48 1.662 -18,09
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1.208.500 0,00 28.521 15,63
2025-11-13 13F Glenmede Investment Management, LP 40.413 -5,74 1.017 4,74
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 522.114 -7,97 12.322 6,41
2026-02-11 13F Meiji Yasuda Life Insurance Co 26.796 0,00 670 -0,74
2026-02-13 13F Mml Investors Services, Llc 125.877 0,28 3.146 -0,44
2026-01-27 13F Bayforest Capital Ltd 3.616 345,87 90 350,00
2026-02-12 13F Principal Securities, Inc. 16.254 40,67 406 40,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.464 112
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 143.580 -4,18 4 0,00
2026-01-30 13F Torren Management, LLC 79 2
2026-02-10 13F Reinhart Partners, Inc. 1.246.917 -24,62 31.161 -25,16
2026-02-17 13F Clark Capital Management Group, Inc. 468.453 14,98 11.707 14,16
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
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 39.809 0,00 939 15,64
2026-01-16 13F Louisiana State Employees Retirement System 104.200 -0,19 2.604 -0,91
2026-01-21 13F Albion Financial Group /ut 85 0,00 2 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 97.946 -1,32 2.448 -2,04
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 27.194 1
2026-02-02 13F Danske Bank A/s 2.800 0,00 70 -1,43
2026-01-16 13F DiNuzzo Private Wealth, Inc. 38 0,00 1
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.152 -48,91 240 -40,99
2026-02-02 13F Fifth Third Bancorp 2.349 2,44 59 1,75
2026-02-05 13F Amalgamated Bank 71.863 3,34 2 0,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 1.273 -35,38 32 -36,73
2026-01-15 13F Allspring Global Investments Holdings, LLC 286.958 -29,08 7.444 -28,19
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 153 0,00 4 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 156 4
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 88 0,00 2 0,00
2026-02-13 13F Fiduciary Trust Co 8.034 0,00 201 -0,99
2026-02-17 13F Bank Of America Corp /de/ 852.962 -9,95 21.316 -10,60
2026-02-17 13F Ancora Advisors, LLC 1.366 34
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 9.785 0,93 231 16,75
2026-02-03 13F Sequoia Financial Advisors, LLC 30.938 -78,49 773 -78,64
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 32.954 22,45 908 27,57
2025-09-26 NP FSAEX - Fidelity Series All-Sector 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 95.100 -12,35 2.244 1,36
2026-02-13 13F Citigroup Inc 61.193 -18,00 1.529 -18,58
2026-01-21 13F Sound Income Strategies, LLC 565 17
2026-02-19 13F CI Private Wealth, LLC 525.006 -2,12 11.642 -13,77
2026-02-17 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 120 0,00 3 -33,33
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 18.170 429
2026-02-11 13F OneAscent Family Office, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 102.133 -88,64 2.552 -88,72
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 235.993 -14,21 5.569 -0,80
2026-01-23 13F Rsm Us Wealth Management Llc 18.362 -3,09 464 -2,52
2026-02-10 13F Mutual Of America Capital Management Llc 25.999 2,19 650 1,41
2026-02-06 13F Bare Financial Services, Inc 357 14,42 9 14,29
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.040 -20,00 48 -7,69
2026-02-12 13F BlackRock, Inc. 26.559.241 2,29 663.715 1,56
2026-02-13 13F Barclays Plc 119.784 7,63 2.993 6,85
2026-02-10 13F Nomura Asset Management Co Ltd 890 0,00 22 0,00
2026-01-08 13F Versant Capital Management, Inc 8.471 14,24 212 13,44
2026-02-05 13F Gamco Investors, Inc. Et Al 132.900 0,00 3.321 -0,72
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 106.288 0,00 2.508 15,63
2026-01-05 13F Park Avenue Securities Llc 49.570 -0,12 1 0,00
2026-02-09 13F Royce & Associates Lp 2.358.076 -11,85 58.928 -12,48
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 10.092 -10,84 238 3,03
2026-02-11 13F Jpmorgan Chase & Co 3.722.653 -8,57 93.029 -9,22
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 344.592 -36,14 8.611 -36,60
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 41.638 7,86 983 24,78
2026-02-02 13F Fenimore Asset Management Inc 613.873 -1,47 15.341 -2,18
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 15.867 0,00 374 15,79
2025-11-14 13F CastleKnight Management LP 0 -100,00 0 -100,00
2026-02-09 13F Beck Bode, LLC 599.141 14.973
2026-01-12 13F Abound Wealth Management 12 0
2026-02-12 13F Rossby Financial, LCC 30 150,00 1
2026-02-17 13F Alliancebernstein L.p. 3.481.289 -8,14 86.997 -8,80
2026-02-17 13F Qube Research & Technologies Ltd 507.023 12.671
2026-02-12 13F Voya Investment Management Llc 1.784.501 7,15 44.595 6,38
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 76.888 1.935
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 12.406 -76,08 293 -72,40
2026-02-12 13F Mount Yale Investment Advisors, LLC 14.843 371
2026-02-13 13F Hudson Bay Capital Management LP 142.068 3.550
2026-01-29 13F Dunhill Financial, LLC 5 0
2026-01-23 13F Iridian Asset Management Llc/ct 264.211 37,23 6.603 36,26
2026-01-29 13F Nbc Securities, Inc. 12.620 -4,11 315 -4,83
2026-02-09 13F King Luther Capital Management Corp 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 728.819 0,00 17.200 0,00
2026-02-17 13F Wellington Management Group Llp 2.512.629 -16,73 62.791 -17,33
2026-01-09 13F Zrc Wealth Management, Llc 129 -14,00 3 0,00
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 50.856 1.271
2026-02-17 13F Janus Henderson Group Plc 100.485 0,00 2.511 -0,75
2026-02-13 13F Wells Fargo & Company/mn 10.426 172,22 261 170,83
2026-02-09 13F Geode Capital Management, Llc 4.902.401 1,56 122.536 0,84
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 11.900 0,00 297 -0,67
2026-02-02 13F Montag A & Associates Inc 90 -41,94 2 -33,33
2026-02-09 13F Cary Street Partner Investment Advisory Llc 306 8
2026-02-17 13F State Of Wisconsin Investment Board 597.191 0,12 14.924 -0,61
2026-02-13 13F Sei Investments Co 563.906 26,54 14.091 25,62
2026-01-27 13F Forum Financial Management, LP 9.761 0,00 244 -0,82
2026-01-28 13F Chicago Partners Investment Group LLC 15.317 4,82 439 14,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.014 3,68 24 21,05
2026-02-13 13F Boston Partners 1.163.766 29.623
2026-02-13 13F Treasurer of the State of North Carolina 94.341 -6,81 2 0,00
2026-02-13 13F Pathstone Holdings, LLC 32.964 -4,46 824 -5,18
2026-01-28 13F Klp Kapitalforvaltning As 49.100 2,51 1.227 1,83
2026-02-17 13F XTX Topco Ltd 80.781 199,61 2.019 197,64
2026-02-11 13F OneAscent Wealth Management LLC 8.670 -5,47 217 -6,09
2026-02-10 13F Rothschild Investment Llc 631 10,90 16 7,14
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 49 -52,88 1 -50,00
2025-09-24 NP TWHIX - Heritage 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 2.408.975 0,00 56.852 15,63
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 78.785 0,00 1.859 15,61
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7.226 -46,78 171 -53,42
2026-02-19 13F Mcguire Capital Advisors Inc 50 1
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 233.693 -4,82 5.515 10,06
2026-01-21 13F Yousif Capital Management, Llc 61.881 -12,68 1.759 -1,40
2026-02-17 13F Silvercrest Asset Management Group Llc 4.679.533 -6,26 116.942 -6,93
2026-01-21 13F Flagship Harbor Advisors, Llc 19 0
2026-02-12 13F Dimensional Fund Advisors Lp 8.485.342 2,77 212.053 2,04
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 798.450 0,14 18.843 15,79
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.320 0,47 258 -0,39
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90.903 0,18 2.145 15,82
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922.685 -0,47 21.775 15,09
2026-02-10 13F Bank of New York Mellon Corp 2.026.043 -1,55 50.631 -2,26
2026-02-17 13F Candelo Capital Management LP 209.000 0,56 5.223 -0,17
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.353 0,66 9.732 16,40
2026-02-12 13F Skopos Labs, Inc. 15.246 389
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 19.482 6,63 460 23,39
2026-02-17 13F Quantinno Capital Management LP 1.449.493 29,93 36.223 29,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F New South Capital Management Inc 2.516.085 -1,21 62.877 -1,92
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 21.700 114,55 512 148,54
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 290 0,00 7 0,00
2026-02-17 13F FIL Ltd 5.089.359 13,91 127.183 13,09
2026-02-13 13F Parkside Financial Bank & Trust 2.666 1.389,39 67 1.550,00
2025-11-14 13F Cubist Systematic Strategies, LLC 86.584 2.179
2026-02-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 25.145.035 -1,06 628.374 -1,76
2026-02-11 13F Simplex Trading, Llc Put 300 -97,52 7
2026-01-20 13F American National Bank 1.485 0,00 37 0,00
2026-02-11 13F Simplex Trading, Llc Call 2.500 733,33 62
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56.316 -2,64 1.407 -3,30
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.107 -74,46 144 -70,49
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 11.626 -1,91 274 13,69
2026-02-17 13F Jain Global LLC 2.127.297 253,31 53.161 250,81
2026-02-11 13F Inceptionr Llc 26.043 651
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 21.544 -41,77 508 -32,72
2026-02-17 13F Mirabella Financial Services Llp 15.065 376
2026-02-10 13F Fortis Advisors, LLC 16.600 0,00 415 -0,72
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 2.524.090 7,41 63 6,78
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 2.071.725 -10,14 51.772 -10,78
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 787.098 -11,15 19.670 -11,79
2026-01-29 13F Quent Capital, LLC 15.651 1,43 391 0,77
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 3.751 -10,31 89 3,53
2026-01-08 13F True Wealth Design, LLC 815 4,35 20 5,26
2026-02-13 13F Eventide Asset Management, Llc 1.149.146 2,80 28.746 2,22
2026-02-13 13F Prudential Financial Inc 645.723 136,79 16.317 137,75
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 109.143 8,75 2.576 25,73
2025-10-08 13F YHB Investment Advisors, Inc. 0 -100,00 0
2026-02-13 13F Advisory Research Inc 49.127 -18,53 1.228 -19,12
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 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 75 0,00 2 0,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 667.964 -19,00 16.692 -19,58
2026-01-22 13F Richardson Financial Services Inc. 1.242 32,13 31 34,78
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 58.756 3,11 1.387 19,17
2026-02-03 13F Ethic Inc. 20.603 -4,69 515 -5,51
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 160.976 12,07 3.799 29,61
2026-02-02 13F Strs Ohio 5.394 0,19 135 -0,74
2026-02-18 13F GWM Advisors LLC 603 9,04 15 15,38
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.485 -18,39 129 -5,84
2026-01-29 13F Inscription Capital, LLC 30.604 1,96 765 1,19
2026-02-17 13F Modern Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 12.931 323
2026-02-04 13F Pensionmark Financial Group, Llc 53.304 13,20 1.317 11,14
2026-02-13 13F Stifel Financial Corp 104.952 2,50 2.623 1,75
2026-02-17 13F Glenview Capital Management, Llc 2.833.887 28,39 70.819 27,48
2025-11-14 13F Merewether Investment Management, LP 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 1.033.380 -31,18 26.114 -30,38
2026-02-12 13F CIBC Private Wealth Group, LLC 82.573 50,47 2.063 49,38
2026-02-05 13F HFM Investment Advisors, LLC 17 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 336 95,35 8 100,00
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-30 13F Richardson Capital Management LLC 420 0,00 10 0,00
2026-02-13 13F Kilter Group LLC 5 0,00 0
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 66.613 -0,13 1.572 15,50
2026-02-17 13F Lazard Asset Management Llc 63.822 1.595
2025-09-25 NP DFSVX - U.s. Small Cap 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 1.199.089 -18,11 28.298 -5,31
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 936 -71,09 22 -66,67
2026-02-23 13F Kera Capital Partners, Inc. 16.331 77,11 475 104,74
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16.384 87,63 387 89,22
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 1.180.026 13,76 29.489 12,95
2026-01-30 13F Keybank National Association/oh 13.245 11,12 331 10,00
2026-02-13 13F Quarry LP 1.738 -13,58 43 -14,00
2026-02-12 13F Brinker Capital Investments, LLC 103.041 29,49 2.575 28,57
2026-02-10 13F State of Wyoming 2.959 360,90 74 356,25
2026-02-17 13F Northern Trust Corp 1.777.571 -6,35 44.422 -7,02
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 11.881 -16,35 297 -17,09
2026-02-11 13F Group One Trading, L.p. Call 4.800 182,35 120 183,33
2026-02-17 13F Ameriflex Group, Inc. 13 -97,76 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.241 43,09 0
2026-02-10 13F Bruce G. Allen Investments, LLC 24 1
2026-02-13 13F SG Capital Management LLC 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 9.962 6,67 249 5,53
2025-11-07 13F Synovus Financial Corp 71.554 -0,61 1.801 10,49
2026-02-09 13F MQS Management LLC 19.771 494
2026-02-10 13F CIBC Asset Management Inc 15.263 -1,35 381 -2,06
2026-02-11 13F Locust Wood Capital Advisers, Llc 4.837.611 120.892
2026-02-13 13F Great West Life Assurance Co /can/ 212.336 -27,64 5 -28,57
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F SOUTH STATE Corp 43 0,00 1 0,00
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 12.105 -62,22 303 -62,53
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 615 29,20 15 55,56
2026-01-27 13F Regions Financial Corp 14.587 3,44 365 2,82
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 138.896 -6,56 3.278 8,04
2025-09-26 NP DAACX - Diversified Equity Fund 1.042 -22,93 25 -29,41
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.901 -61,18 304 -55,16
2026-02-13 13F JustInvest LLC 16.192 -2,88 405 -3,58
2026-02-10 13F Bnp Paribas Arbitrage, Sa 40.260 -71,34 1.006 -71,54
2026-02-02 13F CX Institutional 33 0
2026-02-17 13F Lighthouse Investment Partners, LLC 19.541 -84,44 488 -84,56
2026-02-17 13F Jones Financial Companies Lllp 610 17,99 15 25,00
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 67.200 63,39 1.586 88,92
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.021 1,00 71 16,39
2026-02-11 13F Capital World Investors 3.405.232 3,76 85.097 3,01
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 330 8
2026-02-17 13F Brevan Howard Capital Management LP 65.611 517,75 1.640 513,86
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-21 13F Blue Zone Wealth Advisors, LLC 204.734 0,32 5.116 -0,39
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 162 4
2026-02-12 13F State Board Of Administration Of Florida Retirement System 213.088 -1,34 5.325 -2,04
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
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 108.736 52,50 2.566 76,36
2026-02-13 13F Colony Group, LLC 49.963 1.249
2026-01-30 13F Activest Wealth Management 0 -100,00 0
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 69.683 -5,71 1.645 9,02
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 370.874 12,35 8.753 29,91
2026-02-17 13F Cetera Investment Advisers 28.854 1,92 721 1,26
2026-02-19 13F Invesco Ltd. 7.069.238 43,60 176.660 42,58
2026-02-09 13F New Age Alpha Advisors, LLC 5.656 -97,14 141 -97,17
2026-02-13 13F SRS Capital Advisors, Inc. 6.666 -74,15 167 -74,42
2026-02-09 13F Hantz Financial Services, Inc. 9.385 1.302,84 0
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 99.185 31,20 2.551 57,86
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 24.176 -16,18 571 -3,06
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 102.999 -5,94 2.431 8,77
2026-02-10 13F Baker Avenue Asset Management, LP 10.864 31,67 271 30,92
2026-02-04 13F Swiss Life Asset Management Ltd 19.466 78,10 486 76,73
2026-01-28 13F Arizona State Retirement System 63.930 -6,22 1.598 -6,88
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 487.328 0,15 11.501 15,80
2026-01-16 13F Trust Co Of Vermont 1.695 0,00 42 0,00
2026-02-12 13F California Public Employees Retirement System 497.299 -2,92 12.428 -3,61
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.632 103,96 109 136,96
2026-02-17 13F Gates Capital Management, Inc. 4.562.986 8,07 114.029 7,30
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.003 33,38 10.455 54,23
2026-01-20 13F Harbor Capital Advisors, Inc. 26.745 -36,98 1 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 2.520.209 -0,60 62.980 -1,31
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 88 363,16 2
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Atom Investors LP 196.251 -17,92 4.904 -18,51
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.897 43,69 163 67,01
2026-02-02 13F Bay Harbor Wealth Management, LLC 23 53,33 1
2026-02-13 13F Resources Investment Advisors, LLC. 15.056 -12,95 376 -13,56
2026-02-10 13F Envestnet Asset Management Inc 804.095 -9,00 20.094 -9,65
2026-02-17 13F Delaware Management Holdings, Inc. 182.409 4.558
2026-02-04 13F LRI Investments, LLC 1.682 -35,08 42 -35,38
2026-02-17 13F Mercer Global Advisors Inc /adv 34.993 61,10 874 60,07
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
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 136.393 -3,81 3.219 11,23
2025-09-25 NP DFFVX - U.S. 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 346.465 -2,14 8.177 13,15
2026-02-09 13F Coldstream Capital Management Inc 9.808 13,78 245 13,43
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 3.040 -83,72 72 -83,86
2026-02-13 13F Ceredex Value Advisors LLC 723.700 31,21 18.085 30,28
2026-01-26 13F Private Trust Co Na 181 5
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.016.868 -8,52 50.402 -9,18
2026-02-04 13F Community Bank, N.A. 1.296 0,00 32 0,00
2026-01-23 13F Private Wealth Management Group, LLC 149 0,00 4 0,00
2026-02-02 13F Principal Financial Group Inc 1.080.737 -0,80 27.008 -1,51
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9.405 -9,76 222 4,25
2026-01-26 13F Cwm, Llc 19.471 3,38 0
2026-02-05 13F High Note Wealth, LLC 194 0,00 5 0,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 4.289.160 -3,10 107.186 -3,79
2026-02-04 13F Oregon Public Employees Retirement Fund 52.000 1,56 1.299 0,85
2026-02-11 13F OneAscent Investment Solutions LLC 17.795 -5,30 445 -5,93
2026-02-10 13F Measured Wealth Private Client Group, LLC 1.802 -6,87 45 -6,25
2026-02-13 13F Victory Capital Management Inc 1.545.075 4.492,29 38.611 4.463,95
2026-01-21 13F Aaron Wealth Advisors LLC 22.266 -8,42 556 -9,00
2026-02-13 13F Marshall Wace, Llp 12.290 307
2026-02-13 13F First Trust Advisors Lp 2.040.585 0,28 50.994 -0,43
2026-02-05 13F Dana Investment Advisors, Inc. 158.009 0,93 3.949 0,20
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 252.041 0,00 5.948 0,00
2026-01-28 13F Salomon & Ludwin, LLC 1.847 -10,86 49 -12,73
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95.916 0,00 2.264 15,64
2026-01-15 13F Fortitude Family Office, LLC 61 -23,75 2 -50,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 193.429 4.565
2026-02-13 13F American Century Companies Inc 2.717.245 -35,24 67.904 -35,70
2026-02-06 13F Global Retirement Partners, LLC 13.067 5,19 327 4,49
2026-01-27 13F Friedenthal Financial 37.414 -0,67 935 -1,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 85.344 -3,45 2.014 11,64
2026-02-13 13F Caitong International Asset Management Co., Ltd 278 17,80 7 20,00
2026-02-06 13F IFP Advisors, Inc 262 0,00 7 0,00
2026-02-10 13F Natixis Advisors, L.p. 858.509 -2,59 21 -4,55
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 123.623 -14,62 2.918 -1,29
2026-02-13 13F Lord, Abbett & Co. Llc 320.479 -2,06 8 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.169 2,42 2.458 18,46
2026-02-14 13F Rockefeller Capital Management L.P. 4.902 48,01 123 46,99
2026-01-12 13F Moody National Bank Trust Division 37.127 0,00 928 -0,75
2026-02-17 13F Gotham Asset Management, LLC 1.060.788 -26,58 26.509 -27,11
2026-02-02 13F Qrg Capital Management, Inc. 36.568 10,88 914 10,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 19.439 3,65 486 2,75
2026-02-17 13F/A RBF Capital, LLC 65.000 0,00 1.624 -0,73
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 103.021 169,16 2.574 167,29
2026-02-12 13F Federation des caisses Desjardins du Quebec 200 0,00 5 -20,00
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 72.706 0,19 1.716 15,80
2026-02-02 13F Sachetta, LLC 34 0,00 1
2026-01-29 13F Impax Asset Management Group plc 591.946 0,00 14.793 -0,72
2026-02-11 13F Syon Capital Llc 38.354 26,02 958 25,07
2026-02-11 13F Los Angeles Capital Management Llc 1.063 28
2026-02-24 13F Bell Investment Advisors, Inc 57 0,00 1 0,00
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 1.739.797 -2,74 43.478 -3,44
2026-02-13 13F Centiva Capital, LP 15.740 393
2026-02-12 13F Quadrant Capital Group Llc 5.136 0,41 128 0,00
2026-02-13 13F Umb Bank N A/mo 2.141 14,00 54 12,77
2026-02-09 13F Hartland & Co., LLC 2.119 1.051,63 53 1.200,00
2026-02-10 13F Td Asset Management Inc 217.328 53,27 5.431 52,21
2026-02-11 13F Cerity Partners LLC 92.847 -33,19 2.320 -33,66
2026-02-17 13F Public Employees Retirement System Of Ohio 257.778 -0,99 6.442 -1,71
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38.472 0,00 908 15,54
2026-02-11 13F GW&K Investment Management, LLC 2.391.577 60
2026-02-05 13F Td Private Client Wealth Llc 524 0,00 13 0,00
2026-02-09 13F Cary Street Partners Financial Llc 11.517 288
2026-02-17 13F Tower Research Capital LLC (TRC) 2.938 63,31 73 62,22
2026-02-04 13F TradeLink Capital LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 12.893 -32,20 0
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 400.588 4,84 9.454 21,22
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US:ESI 30,99 $
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